ST GERMAIN D J CO INC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$2.2T
Holdings
837
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FALNISHARES FALLEN ANGELS USD BOND ETF | 22,504 | $601.1M | 0.03% | |
| 202 | NVSNNOVARTIS AG SPONSORED ADR | 6,171 | $600.5M | 0.03% | |
| 203 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 962 | $598.2M | 0.03% | |
| 204 | MCXMCCORMICK & CO INC COM NON VTG | 7,670 | $584.8M | 0.03% | |
| 205 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,984 | $571.0M | 0.03% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,000 | $529.2M | 0.02% | |
| 207 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,827 | $523.4M | 0.02% | |
| 208 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,157 | $518.3M | 0.02% | |
| 209 | TAT&T INC COM | 22,573 | $514.0M | 0.02% | |
| 210 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,682 | $513.1M | 0.02% | |
| 211 | TSLATESLA INC COM | 1,259 | $508.4M | 0.02% | |
| 212 | AVGOBROADCOM INC COM | 2,184 | $506.3M | 0.02% | |
| 213 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $501.7M | 0.02% | |
| 214 | DUKDUKE ENERGY CORP NEW COM NEW | 4,618 | $497.6M | 0.02% | |
| 215 | ELVELEVANCE HEALTH INC COM | 1,322 | $487.7M | 0.02% | |
| 216 | DWDMORGAN STANLEY | 3,820 | $480.3M | 0.02% | |
| 217 | WMWASTE MGMT INC DEL COM | 2,217 | $447.4M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR CO INC COM | 4,833 | $445.7M | 0.02% | |
| 219 | CARRCARRIER GLOBAL CORPORATION COM | 6,481 | $442.4M | 0.02% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,226 | $441.5M | 0.02% | |
| 221 | WELLWELLTOWER INC COM | 3,499 | $441.0M | 0.02% | |
| 222 | CTVACORTEVA INC COM | 7,655 | $436.0M | 0.02% | |
| 223 | PNCPNC FINL SVCS GROUP INC COM | 2,260 | $435.8M | 0.02% | |
| 224 | BACBANK AMERICA CORP COM | 9,846 | $432.7M | 0.02% | |
| 225 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $426.7M | 0.02% | |
| 226 | XVVISHARES ESG SCREENED S&P 500 ETF | 9,401 | $425.9M | 0.02% | |
| 227 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,147 | $413.8M | 0.02% | |
| 228 | SNOWSNOWFLAKE INC CL A | 2,660 | $410.7M | 0.02% | |
| 229 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 8,099 | $410.7M | 0.02% | |
| 230 | YUMYUM BRANDS INC COM | 3,060 | $410.5M | 0.02% | |
| 231 | DDDUPONT DE NEMOURS INC COM | 5,296 | $403.8M | 0.02% | |
| 232 | ITGARTNER INC COM | 812 | $393.4M | 0.02% | |
| 233 | OKEONEOK INC NEW COM | 3,899 | $391.5M | 0.02% | |
| 234 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $390.4M | 0.02% | |
| 235 | SNYSANOFI SPONSORED ADR | 8,060 | $388.7M | 0.02% | |
| 236 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 14,184 | $380.6M | 0.02% | |
| 237 | RPMRPM INTL INC COM | 3,066 | $377.3M | 0.02% | |
| 238 | ETRENTERGY CORP NEW COM | 4,942 | $374.7M | 0.02% | |
| 239 | OIHVANECK OIL SERVICES ETF | 1,364 | $370.0M | 0.02% | |
| 240 | MCIBARINGS CORPORATE INVS COM | 17,925 | $365.3M | 0.02% | |
| 241 | VHTVANGUARD HEALTH CARE ETF | 1,436 | $364.3M | 0.02% | |
| 242 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,780 | $361.5M | 0.02% | |
| 243 | XLEENERGY SELECT SECTOR SPDR FUND | 4,205 | $360.2M | 0.02% | |
| 244 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,697 | $357.9M | 0.02% | |
| 245 | COPCONOCOPHILLIPS COM | 3,608 | $357.8M | 0.02% | |
| 246 | DDOMINION ENERGY INC COM | 6,622 | $356.7M | 0.02% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,206 | $350.7M | 0.02% | |
| 248 | METMETLIFE INC COM | 4,197 | $343.6M | 0.02% | |
| 249 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $339.2M | 0.02% | |
| 250 | TRVTRAVELERS COMPANIES INC COM | 1,393 | $335.6M | 0.02% | |
| 251 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 12,177 | $327.8M | 0.01% | |
| 252 | GQ9SPDR GOLD SHARES | 1,345 | $325.7M | 0.01% | |
| 253 | IJHISHARES CORE S&P MID-CAP ETF | 5,201 | $324.1M | 0.01% | |
| 254 | 4I1PHILIP MORRIS INTL INC COM | 2,668 | $321.1M | 0.01% | |
| 255 | UPSUNITED PARCEL SERVICE INC CL B | 2,505 | $315.9M | 0.01% | |
| 256 | PAYXPAYCHEX INC COM | 2,199 | $308.3M | 0.01% | |
| 257 | MGKVANGUARD MEGA CAP GROWTH ETF | 878 | $301.5M | 0.01% | |
| 258 | KKRKKR & CO INC COM | 1,930 | $285.5M | 0.01% | |
| 259 | SHELSHELL PLC SPON ADS | 4,533 | $284.0M | 0.01% | |
| 260 | STTSTATE STR CORP COM | 2,869 | $281.6M | 0.01% | |
| 261 | IBITISHARES BITCOIN TRUST ETF | 5,296 | $281.0M | 0.01% | |
| 262 | GILDGILEAD SCIENCES INC COM | 3,015 | $278.5M | 0.01% | |
| 263 | SYYSYSCO CORP COM | 3,640 | $278.3M | 0.01% | |
| 264 | TOSTTOAST INC CL A | 7,500 | $273.4M | 0.01% | |
| 265 | VOOVANGUARD S&P 500 ETF | 504 | $271.6M | 0.01% | |
| 266 | OTISOTIS WORLDWIDE CORP COM | 2,873 | $266.1M | 0.01% | |
| 267 | BABOEING CO COM | 1,484 | $262.7M | 0.01% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,212 | $251.1M | 0.01% | |
| 269 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,483 | $249.5M | 0.01% | |
| 270 | ALSALLSTATE CORP COM | 1,286 | $247.9M | 0.01% | |
| 271 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $247.8M | 0.01% | |
| 272 | USBUS BANCORP DEL COM NEW | 5,178 | $247.7M | 0.01% | |
| 273 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,488 | $247.6M | 0.01% | |
| 274 | MOALTRIA GROUP INC COM | 4,723 | $247.0M | 0.01% | |
| 275 | AQLTISHARES SELECT DIVIDEND ETF | 1,871 | $245.6M | 0.01% | |
| 276 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 9,699 | $239.3M | 0.01% | |
| 277 | BPBP PLC SPONSORED ADR | 8,073 | $238.6M | 0.01% | |
| 278 | BKBANK NEW YORK MELLON CORP COM | 2,927 | $224.9M | 0.01% | |
| 279 | ECLECOLAB INC COM | 956 | $224.0M | 0.01% | |
| 280 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,535 | $222.4M | 0.01% | |
| 281 | WNEBWESTERN NEW ENG BANCORP INC COM | 24,178 | $222.4M | 0.01% | |
| 282 | VNQVANGUARD REAL ESTATE ETF | 2,450 | $218.2M | 0.01% | |
| 283 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,836 | $212.2M | 0.01% | |
| 284 | NINISOURCE INC COM | 5,735 | $210.8M | 0.01% | |
| 285 | XELXCEL ENERGY INC COM | 3,027 | $204.4M | 0.01% | |
| 286 | AQLTISHARES CORE MSCI EAFE ETF | 2,828 | $198.8M | 0.01% | |
| 287 | PSXPHILLIPS 66 COM | 1,705 | $194.3M | 0.01% | |
| 288 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 8,478 | $192.6M | 0.01% | |
| 289 | PGRPROGRESSIVE CORP COM | 800 | $191.7M | 0.01% | |
| 290 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $190.8M | 0.01% | |
| 291 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $190.3M | 0.01% | |
| 292 | DOWDOW INC COM | 4,693 | $188.3M | 0.01% | |
| 293 | BCCBOISE CASCADE CO DEL COM | 1,509 | $179.4M | 0.01% | |
| 294 | URIUNITED RENTALS INC COM | 252 | $177.5M | 0.01% | |
| 295 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,173 | $175.5M | 0.01% | |
| 296 | APHAMPHENOL CORP NEW CL A | 2,520 | $175.0M | 0.01% | |
| 297 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $171.8M | 0.01% | |
| 298 | MDLZMONDELEZ INTL INC CL A | 2,862 | $170.9M | 0.01% | |
| 299 | BBTBERKSHIRE HILLS BANCORP INC COM | 5,985 | $170.2M | 0.01% | |
| 300 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $166.8M | 0.01% |