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 |
|---|---|---|---|---|---|
| 401 | SWXSOUTHWEST GAS HLDGS INC COM | 845 | $59.8M | 0.00% | |
| 402 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,008 | $59.7M | 0.00% | |
| 403 | SWKSTANLEY BLACK & DECKER INC COM | 725 | $58.2M | 0.00% | |
| 404 | KMXCARMAX INC COM | 706 | $57.7M | 0.00% | |
| 405 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,137 | $57.3M | 0.00% | |
| 406 | SOLVSOLVENTUM CORP COM SHS | 861 | $56.9M | 0.00% | |
| 407 | VRTXVERTEX PHARMACEUTICALS INC COM | 138 | $55.6M | 0.00% | |
| 408 | CAGCONAGRA BRANDS INC COM | 1,992 | $55.3M | 0.00% | |
| 409 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 1,200 | $55.0M | 0.00% | |
| 410 | AORISHARES CORE GROWTH ALLOCATION ETF | 950 | $54.5M | 0.00% | |
| 411 | WPCWP CAREY INC COM | 992 | $54.0M | 0.00% | |
| 412 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 409 | $53.9M | 0.00% | |
| 413 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,143 | $53.6M | 0.00% | |
| 414 | NXPINXP SEMICONDUCTORS N V COM | 257 | $53.4M | 0.00% | |
| 415 | CHDCHURCH & DWIGHT CO INC COM | 506 | $53.0M | 0.00% | |
| 416 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 677 | $52.8M | 0.00% | |
| 417 | SUSAISHARES MSCI USA ESG SELECT ETF | 431 | $52.4M | 0.00% | |
| 418 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $52.1M | 0.00% | |
| 419 | FLOTISHARES FLOATING RATE BOND ETF | 1,015 | $51.6M | 0.00% | |
| 420 | AGZISHARES AGENCY BOND ETF | 475 | $51.3M | 0.00% | |
| 421 | MIGAMICROSTRATEGY INC CL A NEW | 177 | $51.3M | 0.00% | |
| 422 | CINFCINCINNATI FINL CORP COM | 352 | $50.6M | 0.00% | |
| 423 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $50.4M | 0.00% | |
| 424 | RSGREPUBLIC SVCS INC COM | 250 | $50.3M | 0.00% | |
| 425 | AEEAMEREN CORP COM | 544 | $48.5M | 0.00% | |
| 426 | MOOVANECK AGRIBUSINESS ETF | 750 | $48.4M | 0.00% | |
| 427 | PHMPULTE GROUP INC COM | 440 | $47.9M | 0.00% | |
| 428 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 700 | $44.6M | 0.00% | |
| 429 | HSYHERSHEY CO COM | 262 | $44.4M | 0.00% | |
| 430 | JCIJOHNSON CTLS INTL PLC SHS | 543 | $42.9M | 0.00% | |
| 431 | TSNTYSON FOODS INC CL A | 739 | $42.4M | 0.00% | |
| 432 | AMCRAMCOR PLC ORD | 4,500 | $42.3M | 0.00% | |
| 433 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $42.2M | 0.00% | |
| 434 | TXTTEXTRON INC COM | 550 | $42.1M | 0.00% | |
| 435 | TPRTAPESTRY INC COM | 643 | $42.0M | 0.00% | |
| 436 | ATOATMOS ENERGY CORP COM | 300 | $41.8M | 0.00% | |
| 437 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $41.8M | 0.00% | |
| 438 | TLTISHARES 20 YEAR TREASURY BOND ETF | 476 | $41.6M | 0.00% | |
| 439 | 7HPHP INC COM | 1,265 | $41.3M | 0.00% | |
| 440 | OREALTY INCOME CORP COM | 752 | $40.2M | 0.00% | |
| 441 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 225 | $40.1M | 0.00% | |
| 442 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $39.9M | 0.00% | |
| 443 | SPXCSPX TECHNOLOGIES INC COM | 274 | $39.9M | 0.00% | |
| 444 | TTEKTETRA TECH INC NEW COM | 995 | $39.6M | 0.00% | |
| 445 | WABWABTEC COM | 207 | $39.3M | 0.00% | |
| 446 | DKNGDRAFTKINGS INC NEW COM CL A | 1,050 | $39.1M | 0.00% | |
| 447 | JBLJABIL INC COM | 270 | $38.9M | 0.00% | |
| 448 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $38.7M | 0.00% | |
| 449 | LIESUN LIFE FINANCIAL INC. COM | 650 | $38.6M | 0.00% | |
| 450 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 775 | $38.6M | 0.00% | |
| 451 | SRESEMPRA COM | 433 | $38.0M | 0.00% | |
| 452 | SDYSPDR S&P DIVIDEND ETF | 287 | $37.9M | 0.00% | |
| 453 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $37.4M | 0.00% | |
| 454 | OLNOLIN CORP COM PAR $1 | 1,098 | $37.1M | 0.00% | |
| 455 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,000 | $36.7M | 0.00% | |
| 456 | DEODIAGEO PLC SPON ADR NEW | 285 | $36.2M | 0.00% | |
| 457 | EEMISHARES MSCI EMERGING MARKETS ETF | 851 | $35.6M | 0.00% | |
| 458 | LWLAMB WESTON HLDGS INC COM | 527 | $35.2M | 0.00% | |
| 459 | DINOHF SINCLAIR CORP COM | 1,000 | $35.0M | 0.00% | |
| 460 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 2,982 | $34.3M | 0.00% | |
| 461 | CMSCMS ENERGY CORP COM | 513 | $34.2M | 0.00% | |
| 462 | EIXEDISON INTL COM | 427 | $34.1M | 0.00% | |
| 463 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 80 | $34.0M | 0.00% | |
| 464 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $34.0M | 0.00% | |
| 465 | TSCOTRACTOR SUPPLY CO COM | 640 | $34.0M | 0.00% | |
| 466 | MLPAGLOBAL X MLP ETF | 671 | $33.2M | 0.00% | |
| 467 | MUABLACKROCK MUNIASSETS FD INC COM | 3,000 | $33.1M | 0.00% | |
| 468 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 666 | $33.0M | 0.00% | |
| 469 | SONSONOCO PRODS CO COM | 675 | $33.0M | 0.00% | |
| 470 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 331 | $32.9M | 0.00% | |
| 471 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $32.5M | 0.00% | |
| 472 | MOHMOLINA HEALTHCARE INC COM | 110 | $32.0M | 0.00% | |
| 473 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,500 | $31.9M | 0.00% | |
| 474 | NOWSERVICENOW INC COM | 30 | $31.8M | 0.00% | |
| 475 | TWTRADEWEB MKTS INC CL A | 241 | $31.6M | 0.00% | |
| 476 | TDCTERADATA CORP DEL COM | 1,000 | $31.1M | 0.00% | |
| 477 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $30.3M | 0.00% | |
| 478 | XYLXYLEM INC COM | 252 | $29.2M | 0.00% | |
| 479 | IDUISHARES U.S. UTILITIES ETF | 300 | $28.9M | 0.00% | |
| 480 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 321 | $28.8M | 0.00% | |
| 481 | ADMARCHER DANIELS MIDLAND CO COM | 569 | $28.7M | 0.00% | |
| 482 | AKXANSYS INC COM | 85 | $28.7M | 0.00% | |
| 483 | WMBWILLIAMS COS INC COM | 529 | $28.6M | 0.00% | |
| 484 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $28.5M | 0.00% | |
| 485 | ADSKAUTODESK INC COM | 96 | $28.4M | 0.00% | |
| 486 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 365 | $28.3M | 0.00% | |
| 487 | BROBROWN & BROWN INC COM | 267 | $27.2M | 0.00% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $27.0M | 0.00% | |
| 489 | NOCNORTHROP GRUMMAN CORP COM | 57 | $26.8M | 0.00% | |
| 490 | GSKGSK PLC SPONSORED ADR | 789 | $26.7M | 0.00% | |
| 491 | SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | 180 | $26.6M | 0.00% | |
| 492 | T7DTRANSDIGM GROUP INC COM | 21 | $26.6M | 0.00% | |
| 493 | VENVENTAS INC COM | 450 | $26.5M | 0.00% | |
| 494 | MANHMANHATTAN ASSOCIATES INC COM | 97 | $26.2M | 0.00% | |
| 495 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,467 | $26.1M | 0.00% | |
| 496 | TDTORONTO DOMINION BK ONT COM NEW | 486 | $25.9M | 0.00% | |
| 497 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $25.7M | 0.00% | |
| 498 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,388 | $25.7M | 0.00% | |
| 499 | OMCOMNICOM GROUP INC COM | 292 | $25.1M | 0.00% | |
| 500 | TTENTOTALENERGIES SE SPONSORED ADS | 458 | $25.0M | 0.00% |