ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 51 | $1.6M | 0.00% | |
| 702 | FLRFLUOR CORP NEW COM | 40 | $1.6M | 0.00% | |
| 703 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $1.6M | 0.00% | |
| 704 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.5M | 0.00% | |
| 705 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14 | $1.5M | 0.00% | |
| 706 | SRCLSTERICYCLE INC COM | 28 | $1.4M | 0.00% | |
| 707 | OWLBLUE OWL CAPITAL INC COM CL A | 91 | $1.4M | 0.00% | |
| 708 | WW6WW INTL INC COM | 150 | $1.3M | 0.00% | |
| 709 | NWLNEWELL BRANDS INC COM | 150 | $1.3M | 0.00% | |
| 710 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20 | $1.3M | 0.00% | |
| 711 | BUWABIO RAD LABS INC CL A | 4 | $1.3M | 0.00% | |
| 712 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1.3M | 0.00% | |
| 713 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $1.3M | 0.00% | |
| 714 | UPSTUPSTART HLDGS INC COM | 30 | $1.2M | 0.00% | |
| 715 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 54 | $1.2M | 0.00% | |
| 716 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 16 | $1.2M | 0.00% | |
| 717 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 88 | $1.2M | 0.00% | |
| 718 | LITELUMENTUM HLDGS INC COM | 22 | $1.2M | 0.00% | |
| 719 | 8CWCROWN CASTLE INC COM | 10 | $1.2M | 0.00% | |
| 720 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $1.1M | 0.00% | |
| 721 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 125 | $1.1M | 0.00% | |
| 722 | S7VSALLY BEAUTY HLDGS INC COM | 78 | $1.0M | 0.00% | |
| 723 | LUMNLUMEN TECHNOLOGIES INC COM | 516 | $944K | 0.00% | |
| 724 | RBLXROBLOX CORP CL A | 20 | $914K | 0.00% | |
| 725 | NIONIO INC SPON ADS | 100 | $907K | 0.00% | |
| 726 | HN9HANESBRANDS INC COM | 200 | $892K | 0.00% | |
| 727 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 20 | $875K | 0.00% | |
| 728 | VVXV2X INC COM | 18 | $836K | 0.00% | |
| 729 | KLGWK KELLOGG CO COM SHS | 61 | $802K | 0.00% | |
| 730 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $781K | 0.00% | |
| 731 | KODKEASTMAN KODAK CO COM NEW | 200 | $780K | 0.00% | |
| 732 | SHOPSHOPIFY INC CL A | 10 | $779K | 0.00% | |
| 733 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20 | $760K | 0.00% | |
| 734 | UAAUNDER ARMOUR INC CL A | 70 | $615K | 0.00% | |
| 735 | PENNPENN ENTERTAINMENT INC COM | 23 | $598K | 0.00% | |
| 736 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12 | $597K | 0.00% | |
| 737 | EXPIEXP WORLD HLDGS INC COM | 37 | $574K | 0.00% | |
| 738 | NGVTINGEVITY CORP COM | 12 | $567K | 0.00% | |
| 739 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $557K | 0.00% | |
| 740 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 20 | $543K | 0.00% | |
| 741 | CRWDCROWDSTRIKE HLDGS INC CL A | 2 | $511K | 0.00% | |
| 742 | PATHUIPATH INC CL A | 20 | $497K | 0.00% | |
| 743 | RYAMRAYONIER ADVANCED MATLS INC COM | 119 | $482K | 0.00% | |
| 744 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11 | $468K | 0.00% | |
| 745 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12 | $452K | 0.00% | |
| 746 | VFCV F CORP COM | 23 | $432K | 0.00% | |
| 747 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $410K | 0.00% | |
| 748 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $386K | 0.00% | |
| 749 | —FREYR BATTERY SHS | 200 | $374K | 0.00% | |
| 750 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $345K | 0.00% | |
| 751 | DDD3-D SYS CORP DEL COM NEW | 50 | $318K | 0.00% | |
| 752 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $301K | 0.00% | |
| 753 | LNSRLENSAR INC COM | 75 | $263K | 0.00% | |
| 754 | CCIVGBPLUCID GROUP INC COM | 57 | $240K | 0.00% | |
| 755 | PCYOPURE CYCLE CORP COM NEW | 20 | $209K | 0.00% | |
| 756 | ACCOACCO BRANDS CORP COM | 31 | $188K | 0.00% | |
| 757 | —IMPEL PHARMACEUTICALS INC COM | 1,500 | $185K | 0.00% | |
| 758 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 3 | $165K | 0.00% | |
| 759 | GTXGARRETT MOTION INC COM | 16 | $155K | 0.00% | |
| 760 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $137K | 0.00% | |
| 761 | FIXXEURHOMOLOGY MEDICINES INC COM | 200 | $122K | 0.00% | |
| 762 | DOCUDOCUSIGN INC COM | 2 | $119K | 0.00% | |
| 763 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 3 | $102K | 0.00% | |
| 764 | VIAVVIAVI SOLUTIONS INC COM | 10 | $101K | 0.00% | |
| 765 | TSVT*2SEVENTY BIO INC COMMON STOCK | 19 | $81K | 0.00% | |
| 766 | —BLUEBIRD BIO INC COM | 57 | $79K | 0.00% | |
| 767 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $77K | 0.00% | |
| 768 | AVNSAVANOS MED INC COM | 3 | $67K | 0.00% | |
| 769 | ONLORION OFFICE REIT INC COM | 10 | $57K | 0.00% | |
| 770 | FVRRFIVERR INTL LTD ORD SHS | 2 | $54K | 0.00% | |
| 771 | DXCDXC TECHNOLOGY CO COM | 2 | $46K | 0.00% | |
| 772 | RSX1USDVANECK RUSSIA ETF | 2,175 | $44K | 0.00% | |
| 773 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12 | $40K | 0.00% | |
| 774 | IAU*ISHARES GOLD TRUST | 1 | $39K | 0.00% | |
| 775 | BODITHE BEACHBODY COMPANY INC COM CL A NEW | 4 | $33K | 0.00% | |
| 776 | UISUNISYS CORP COM NEW | 4 | $22K | 0.00% | |
| 777 | CNDTCONDUENT INC COM | 5 | $18K | 0.00% | |
| 778 | ROIIRISKON INTERNATIONAL INC COM | 50 | $17K | 0.00% | |
| 779 | HSDTEURHELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $16K | 0.00% | |
| 780 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $6K | 0.00% | |
| 781 | RADEURRITE AID CORP COM | 25 | $5K | 0.00% | |
| 782 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $2K | 0.00% | |
| 783 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 28 | $1K | 0.00% | |
| 784 | BITIUSDPROSHARES SHORT BITCOIN STRATEGY ETF | 0 | $0 | 0.00% | |
| 785 | MRO*MARATHON OIL CORP COM | 0 | $0 | 0.00% | |
| 786 | RCLROYAL CARIBBEAN GROUP COM | 0 | $0 | 0.00% | |
| 787 | CA8ACACI INTL INC CL A | 0 | $0 | 0.00% | |
| 788 | ELFE L F BEAUTY INC COM | 0 | $0 | 0.00% | |
| 789 | PSTGPURE STORAGE INC CL A | 0 | $0 | 0.00% | |
| 790 | DDOGDATADOG INC CL A COM | 0 | $0 | 0.00% | |
| 791 | FNFABRINET SHS | 0 | $0 | 0.00% | |
| 792 | PODDINSULET CORP COM | 0 | $0 | 0.00% | |
| 793 | VRTVERTIV HOLDINGS CO COM CL A | 0 | $0 | 0.00% | |
| 794 | PCARPACCAR INC COM | 0 | $0 | 0.00% | |
| 795 | —DEFIANCE NEXT GEN H2 ETF | 0 | $0 | 0.00% | |
| 796 | MGMMGM RESORTS INTERNATIONAL COM | 0 | $0 | 0.00% | |
| 797 | VENVENTAS INC COM | 0 | $0 | 0.00% | |
| 798 | WF2WINTRUST FINL CORP COM | 0 | $0 | 0.00% | |
| 799 | TTNPTITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $0 | 0.00% | |
| 800 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0 | $0 | 0.00% |
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