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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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74 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTR |
Ventas Inc |
795 |
Closed |
$46.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
837 |
Closed |
$87.86 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
776 |
Closed |
$16.37 |
$0 |
0 |
0% |
-4,000 |
-202 |
0 |
Wireless Communications |
|
|
AVY |
Avery Dennison Corporation |
824 |
Closed |
$219.51 |
$0 |
0 |
0% |
-427,000 |
-2,113 |
0 |
Paper & Paper Products |
|
|
IXUS |
Ishares Core Msci Total Int... |
857 |
Closed |
$67.29 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
801 |
Closed |
$45.96 |
$0 |
0 |
0% |
-143,000 |
-2,996 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
843 |
Closed |
$9.73 |
$0 |
0 |
0% |
-12,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
782 |
Closed |
$19.64 |
$0 |
0 |
0% |
-179,000 |
-9,230 |
0 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
830 |
Closed |
$275.32 |
$0 |
0 |
0% |
-6,000 |
-26 |
0 |
Independent Oil & Gas |
|
|
WTFC |
Wintrust Financial Corp |
811 |
Closed |
$100.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
850 |
Closed |
$156.90 |
$0 |
0 |
0% |
-76,000 |
-500 |
0 |
Application Software |
|
|
KLG |
Wk Kellogg Co |
794 |
Closed |
$23.77 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
773 |
Closed |
$34.36 |
$0 |
0 |
0% |
-13,000 |
-415 |
0 |
Auto Manufacturers |
|
|
MJ |
Amplify Alternative Harvest... |
823 |
Closed |
$4.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,757 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
800 |
Closed |
$48.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
842 |
Closed |
$17.60 |
$0 |
0 |
0% |
-20,000 |
-948 |
0 |
Mortgage Investment |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
829 |
Closed |
$27.15 |
$0 |
0 |
0% |
-11,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
810 |
Closed |
$169.89 |
$0 |
0 |
0% |
-12,000 |
-80 |
0 |
Hospitals |
|
|
DDOG |
Datadog, Inc. |
849 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
793 |
Closed |
$5.44 |
$0 |
0 |
0% |
-5,000 |
-585 |
0 |
REIT - Office |
|
|
IYW |
iShares Trust DJ US Sector |
835 |
Closed |
$129.01 |
$0 |
0 |
0% |
-14,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
772 |
Closed |
$106.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
855 |
Closed |
$11.25 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
799 |
Closed |
$137.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
780 |
Closed |
$25.77 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
LNSR |
Lensar, Inc. |
861 |
Closed |
$3.12 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
809 |
Closed |
$173.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
792 |
Closed |
$531.10 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Drugs Wholesale |
|
|
CGBL |
Capital Group Core Balanced... |
834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,083 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
769 |
Closed |
$160.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VFC |
VF Corp |
821 |
Closed |
$12.56 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Textile - Apparel Clo... |
|
|
NYCB |
New York Community Bancorp Inc |
854 |
Closed |
$3.37 |
$0 |
0 |
0% |
-14,000 |
-1,374 |
0 |
Savings & Loans |
|
|
MIN |
MFS Intermediate Income Trust |
798 |
Closed |
$2.62 |
$0 |
0 |
0% |
-5,000 |
-1,730 |
0 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
840 |
Closed |
$47.66 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Basic Materials Whole... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
779 |
Closed |
$78.33 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
827 |
Closed |
$26.49 |
$0 |
0 |
0% |
-3,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
860 |
Closed |
$143.07 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Technical & System So... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
N/A |
|
|
IP |
International Paper Co |
846 |
Closed |
$35.81 |
$0 |
0 |
0% |
-13,000 |
-369 |
0 |
Paper & Paper Products |
|
|
VVV |
Valvoline Inc |
791 |
Closed |
$42.54 |
$0 |
0 |
0% |
-12,000 |
-310 |
0 |
N/A |
|
|
BITI |
Proshares Short Bitcoin Str... |
833 |
Closed |
$8.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
768 |
Closed |
$883.68 |
$0 |
0 |
0% |
-16,000 |
-21 |
0 |
Semiconductor Equipme... |
|
|
CACI |
CACI International Inc |
820 |
Closed |
$410.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
797 |
Closed |
$41.94 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
839 |
Closed |
$17.23 |
$0 |
0 |
0% |
-18,000 |
-1,170 |
0 |
Oil & Gas Pipelines &... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-85 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
826 |
Closed |
$80.83 |
$0 |
0 |
0% |
-11,000 |
-165 |
0 |
Investment Brokerage ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
803 |
Closed |
$15.78 |
$0 |
0 |
0% |
-16,000 |
-1,185 |
0 |
Oil & Gas Pipelines &... |
|
|
PSTG |
Pure Storage, Inc. |
845 |
Closed |
$51.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
832 |
Closed |
$40.87 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
PSTL |
Postal Realty Trust, Inc. |
751 |
Closed |
$13.88 |
$0 |
0 |
0% |
-8,000 |
-572 |
0 |
N/A |
|
|
FN |
Fabrinet |
813 |
Closed |
$174.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-665 |
0 |
N/A |
|
|
IMPL |
Impel Neuropharma Inc |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
838 |
Closed |
$28.96 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
777 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
825 |
Closed |
$128.66 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Electronic Equipment |
|
|
MEC |
Mayville Engineering Compan... |
858 |
Closed |
$13.82 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-93 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
844 |
Closed |
$14.22 |
$0 |
0 |
0% |
-9,000 |
-613 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
783 |
Closed |
$55.58 |
$0 |
0 |
0% |
-17,000 |
-250 |
0 |
Industrial Metals & M... |
|
|
FTGC |
First Trust Global Tactical... |
831 |
Closed |
$23.62 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
812 |
Closed |
$92.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HDRO |
Defiance Next Gen H2 Etf |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
