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| Name: |
ST GERMAIN D J CO INC |
| City: |
SPRINGFIELD |
| State: |
MA |
| Zip: |
01115 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
158 |
New |
$49.85 |
$1,090,000 |
21,537 |
0.05% |
1,090,000 |
21,537 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
206 |
New |
$157.77 |
$439,000 |
2,718 |
0.02% |
439,000 |
2,718 |
0.001 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
288 |
New |
$30.92 |
$145,000 |
4,481 |
0.01% |
145,000 |
4,481 |
0.013 |
N/A |
|
|
MSTR |
Microstrategy Inc |
440 |
New |
$1,129.42 |
$29,000 |
17 |
0% |
29,000 |
17 |
0 |
Business Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
444 |
New |
$61.52 |
$27,000 |
413 |
0% |
27,000 |
413 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
469 |
New |
$99.74 |
$22,000 |
200 |
0% |
22,000 |
200 |
0.001 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
507 |
New |
$7,479.01 |
$16,000 |
2 |
0% |
16,000 |
2 |
0 |
Residential Construct... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
505 |
New |
$108.17 |
$16,000 |
139 |
0% |
16,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
511 |
New |
$80.12 |
$15,000 |
170 |
0% |
15,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
528 |
New |
$4.49 |
$13,000 |
2,258 |
0% |
13,000 |
2,258 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
533 |
New |
$98.17 |
$13,000 |
122 |
0% |
13,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
545 |
New |
$15.94 |
$12,000 |
585 |
0% |
12,000 |
585 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
542 |
New |
$97.49 |
$12,000 |
114 |
0% |
12,000 |
114 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
552 |
New |
$44.15 |
$10,000 |
100 |
0% |
10,000 |
100 |
0.006 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
563 |
New |
$96.08 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
REIT - Healthcare Fac... |
|
|
CRL |
Charles River Laboratories ... |
569 |
New |
$229.89 |
$8,000 |
30 |
0% |
8,000 |
30 |
0 |
Biotechnology |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
567 |
New |
$149.06 |
$8,000 |
50 |
0% |
8,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
574 |
New |
$6.52 |
$7,000 |
1,000 |
0% |
7,000 |
1,000 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
575 |
New |
$99.64 |
$7,000 |
71 |
0% |
7,000 |
71 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
588 |
New |
$80.20 |
$6,000 |
70 |
0% |
6,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
620 |
New |
$6.83 |
$5,000 |
700 |
0% |
5,000 |
700 |
0 |
REIT - Office |
|
|
WOPEY |
Woodside Petroleum Ltd. |
606 |
New |
$17.71 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
Independent Oil & Gas |
|
|
GSIE |
Goldman Sachs Activebeta In... |
623 |
New |
$33.53 |
$5,000 |
134 |
0% |
5,000 |
134 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
603 |
New |
$261.86 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
Diversified Computer ... |
|
|
NATL |
Ncr Atleos, Llc |
618 |
New |
$21.20 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
617 |
New |
$832.63 |
$5,000 |
5 |
0% |
5,000 |
5 |
0 |
Textile - Apparel Foo... |
|
|
LRGF |
Ishares Factorselect Msci U... |
624 |
New |
$51.79 |
$4,000 |
81 |
0% |
4,000 |
81 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
632 |
New |
$151.68 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
Lodging |
|
|
GEM |
Goldman Sachs Activebeta Em... |
633 |
New |
$32.04 |
$4,000 |
124 |
0% |
4,000 |
124 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
646 |
New |
$222.56 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Machine Tools & Acces... |
|
|
SEIC |
SEI Investments Co |
636 |
New |
$66.57 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
644 |
New |
$1,505.99 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Business Services |
|
|
STPZ |
Pimco ETF Trust |
669 |
New |
$51.27 |
$2,000 |
39 |
0% |
2,000 |
39 |
0.004 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
701 |
New |
$0.00 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
687 |
New |
$78.85 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Diversified Machinery |
|
|
NXT |
Nextracker Inc. |
682 |
New |
$43.68 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
673 |
New |
$32.71 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
Medical Laboratories ... |
|
|
J |
Jacobs Solutions Inc |
681 |
New |
$144.93 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Heavy Construction |
|
|
GGG |
Graco Inc |
721 |
New |
$80.91 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Diversified Machinery |
|
|
TRNO |
Terreno Realty Corp |
739 |
New |
$54.24 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
REIT - Industrial |
|
|
ARKK |
Ark Innovation ETF |
709 |
New |
$44.93 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
731 |
New |
$18.87 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Wireless Communications |
|
|
ITB |
iShares Dow Jones U.S. Home... |
704 |
New |
$0.00 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
707 |
New |
$44.45 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Publishing |
|
|
TYL |
Tyler Technologies Inc |
702 |
New |
$464.46 |
$1,000 |
3 |
0% |
1,000 |
3 |
0.003 |
Information Technolog... |
|
|
LDOS |
Leidos Holdings, Inc. |
728 |
New |
$142.66 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Technical Services |
|
|
NLOP |
Net Lease Office Properties |
718 |
New |
$23.63 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
727 |
New |
$251.20 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Auto Dealerships |
|
|
WDFC |
WD-40 Company |
722 |
New |
$230.71 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Specialty Chemicals |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
749 |
New |
$51.89 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
804 |
New |
$197.53 |
$0 |
2 |
0% |
0 |
2 |
0 |
Lodging |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
758 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
|
New |
$25.77 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
819 |
New |
$8.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
761 |
New |
$62.56 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
763 |
New |
$30.22 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
741 |
New |
$28.76 |
$0 |
0 |
0% |
0 |
0 |
0.007 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
815 |
New |
$115.17 |
$0 |
1 |
0% |
0 |
1 |
0 |
Gold |
|
|
SCHP |
Schwab U.S. Tips Etf |
786 |
New |
$51.28 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
