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 | Value |
|---|---|
BLDTOPBUILD CORP COM | $3.1M |
IYWISHARES U.S. TECHNOLOGY ETF | $3.0M |
SLVMSYLVAMO CORP COMMON STOCK | $3.0M |
NPOENPRO INC COM | $2.9M |
HZOMARINEMAX INC COM | $2.9M |
SEICSEI INVTS CO COM | $2.9M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.8M |
CXTCRANE NXT CO COM | $2.8M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2.8M |
STESTERIS PLC SHS USD | $2.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $2.6M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $2.6M |
OEFISHARES S&P 100 ETF | $2.6M |
MUMICRON TECHNOLOGY INC COM | $2.5M |
BBWIBATH & BODY WORKS INC COM | $2.5M |
CCLCARNIVAL CORP PAIRED CTF | $2.5M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.4M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.4M |
CETCENTRAL SECS CORP COM | $2.4M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $2.4M |
ICLRICON PLC SHS | $2.3M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $2.3M |
DVNDEVON ENERGY CORP NEW COM | $2.3M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.1M |
ICFISHARES COHEN & STEERS REIT ETF | $2.1M |
SONYSONY GROUP CORP SPONSORED ADR | $2.1M |
SRPTSAREPTA THERAPEUTICS INC COM | $2.1M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2.1M |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $2.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.0M |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2.0M |
STLASTELLANTIS N.V SHS | $2.0M |
AVNSAVANOS MED INC COM | $1.9M |
HXLHEXCEL CORP NEW COM | $1.9M |
LITELUMENTUM HLDGS INC COM | $1.8M |
KLGWK KELLOGG CO COM SHS | $1.8M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1.8M |
EMBCEMBECTA CORP COMMON STOCK | $1.8M |
HHYATT HOTELS CORP COM CL A | $1.7M |
MLB1MERCADOLIBRE INC COM | $1.7M |
PLDPROLOGIS INC. COM | $1.7M |
ONON SEMICONDUCTOR CORP COM | $1.6M |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $1.6M |
MMSMAXIMUS INC COM | $1.6M |
VLTOVERALTO CORP COM SHS | $1.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.5M |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $1.5M |
TRIPTRIPADVISOR INC COM | $1.5M |
BRKRBRUKER CORP COM | $1.4M |
HYDVANECK HIGH YIELD MUNI ETF | $1.4M |
AOUTAMERICAN OUTDOOR BRANDS INC COM | $1.3M |
BUWABIO RAD LABS INC CL A | $1.3M |
KODKEASTMAN KODAK CO COM NEW | $1.3M |
TRNOTERRENO RLTY CORP COM | $1.3M |
OABIOMNIAB INC COM | $1.3M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.3M |
NXTNEXTRACKER INC CLASS A COM | $1.3M |
SCHASCHWAB U.S. SMALL-CAP ETF | $1.2M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.2M |
MPWRMONOLITHIC PWR SYS INC COM | $1.2M |
APTVAPTIV PLC COM SHS | $1.1M |
—ARCADIUM LITHIUM PLC COM SHS | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1.0M |
LECOLINCOLN ELEC HLDGS INC COM | $937K |
ZIMVZIMVIE INC COM | $921K |
8CWCROWN CASTLE INC COM | $908K |
MVFBLACKROCK MUNIVEST FD INC COM | $880K |
LACLITHIUM AMERICAS ARGENTINA COR COM SHS | $849K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $848K |
TTDTHE TRADE DESK INC COM CL A | $823K |
NLOPNET LEASE OFFICE PROPERTIES COM | $811K |
GTGOODYEAR TIRE & RUBR CO COM | $810K |
JJACOBS SOLUTIONS INC COM | $802K |
NYTNEW YORK TIMES CO CL A | $781K |
LUMNLUMEN TECHNOLOGIES INC COM | $770K |
TXG10X GENOMICS INC CL A COM | $747K |
LADLITHIA MTRS INC COM | $715K |
TDOCTELADOC HEALTH INC COM | $709K |
PNRPENTAIR PLC SHS | $704K |
QSRRESTAURANT BRANDS INTL INC COM | $652K |
UAAUNDER ARMOUR INC CL A | $580K |
TYLTYLER TECHNOLOGIES INC COM | $577K |
LDOSLEIDOS HOLDINGS INC COM | $576K |
VVXV2X INC COM | $574K |
GRALGRAIL INC COM | $553K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $534K |
TEFREYR BATTERY INC COM NEW | $516K |
GGGGRACO INC COM | $506K |
HLTHILTON WORLDWIDE HLDGS INC COM | $494K |
NGVTINGEVITY CORP COM | $489K |
NVTNVENT ELECTRIC PLC SHS | $477K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $447K |
NIONIO INC SPON ADS | $436K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $414K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $404K |
SSPSCRIPPS E W CO OHIO CL A NEW | $294K |
PCYOPURE CYCLE CORP COM NEW | $254K |