St Germain D J Co Inc 13F annual report

St Germain D J Co Inc is an investment fund managing more than $2.07 trillion ran by John Fortier. There are currently 784 companies in Mr. Fortier’s portfolio. The largest investments include Jpmorgan U.s. Quality Factor Etf and Apple Inc, together worth $251 billion.

Limited to 30 biggest holdings

$2.07 trillion Assets Under Management (AUM)

As of 1st July 2024, St Germain D J Co Inc’s top holding is 2,570,181 shares of Jpmorgan U.s. Quality Factor Etf currently worth over $136 billion and making up 6.6% of the portfolio value. In addition, the fund holds 544,856 shares of Apple Inc worth $115 billion, whose value grew 22.0% in the past six months. The third-largest holding is Alphabet Inc worth $79.5 billion and the next is Spdr Portfolio Corporate Bond Etf worth $74.1 billion, with 2,581,228 shares owned.

Currently, St Germain D J Co Inc's portfolio is worth at least $2.07 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at St Germain D J Co Inc

The St Germain D J Co Inc office and employees reside in Springfield, Massachusetts. According to the last 13-F report filed with the SEC, John Fortier serves as the Treasurer at St Germain D J Co Inc.

Recent trades

In the most recent 13F filing, St Germain D J Co Inc revealed that it had opened a new position in Capital Group Core Balanced Etf and bought 391,664 shares worth $11.6 billion.

The investment fund also strengthened its position in Jpmorgan U.s. Quality Factor Etf by buying 158,115 additional shares. This makes their stake in Jpmorgan U.s. Quality Factor Etf total 2,570,181 shares worth $136 billion.

On the other hand, there are companies that St Germain D J Co Inc is getting rid of from its portfolio. St Germain D J Co Inc closed its position in Proshares Short Sp500 on 8th July 2024. It sold the previously owned 11,000 shares for $130 million. John Fortier also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $115 billion and 544,856 shares.

One of the largest hedge funds

The two most similar investment funds to St Germain D J Co Inc are Texas Yale Capital and Voyager Global Management L.P.. They manage $2.07 trillion and $2.07 trillion respectively.


John Fortier investment strategy

St Germain D J Co Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.0% of the total portfolio value. The fund focuses on investments in the United States as 22.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $77.1 billion.

The complete list of St Germain D J Co Inc trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Jpmorgan U.s. Quality Factor Etf
6.56%
2,570,181
$136,091,084,000 6.59%
Apple Inc
3.30%
544,856
$114,757,571,000 5.55%
Alphabet Inc
1.14%
436,636
$79,533,281,000 3.85%
Spdr Portfolio Corporate Bond Etf
4.93%
2,581,228
$74,081,244,000 3.58%
Jpmorgan Diversified Return Use Equity
4.90%
480,132
$52,423,116,000 2.54%
Meta Platforms Inc
1.10%
99,265
$50,051,437,000 2.42%
Berkshire Hathaway Inc Del Cl B New
1.41%
122,606
$49,876,121,000 2.41%
Jpmorgan Chase Co
4.15%
193,536
$39,144,591,000 1.89%
Microsoft Corporation
1.77%
83,497
$37,319,154,000 1.81%
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf
1.64%
716,358
$36,448,295,000 1.76%
Schlumberger Ltd Com Stk
0.73%
696,326
$32,852,661,000 1.59%
Procter And Gamble
0.53%
195,112
$32,177,871,000 1.56%
Netflix Inc.
3.25%
45,804
$30,912,204,000 1.50%
Booking Holdings Inc
1.45%
6,954
$27,548,323,000 1.33%
iShares MBS ETF
1.54%
294,005
$26,992,599,000 1.31%
Spdr Portfolio Emerging Markets Etf
1.05%
670,262
$25,248,770,000 1.22%
Capital Group Global Growth Equity Etf
1.59%
855,772
$25,193,928,000 1.22%
AMGEN Inc.
1.00%
78,875
$24,644,494,000 1.19%
Chubb Limited Com
13.43%
95,732
$24,419,319,000 1.18%
Vanguard Mid-cap Etf
1.41%
95,887
$23,214,243,000 1.12%
Johnson Johnson
6.17%
157,730
$23,053,817,000 1.12%
Spdr Portfolio Intermediate Term Corporate Bond Etf
2.17%
704,490
$22,938,194,000 1.11%
Uber Technologies Inc
0.51%
289,655
$21,052,125,000 1.02%
Vanguard Mortgage-backed Securities Etf
1.46%
458,116
$20,798,466,000 1.01%
Qualcomm, Inc.
4.48%
103,604
$20,635,845,000 1.00%
Cisco Sys Inc Com
0.44%
422,306
$20,063,758,000 0.97%
Amazon.com Inc.
0.41%
101,486
$19,612,170,000 0.95%
Ishares U.s. Treasury Bond Etf
21.05%
857,276
$19,348,719,000 0.94%
Palo Alto Networks Inc
1.87%
56,189
$19,048,633,000 0.92%
Resmed Inc.
0.47%
99,108
$18,971,253,000 0.92%
Oracle Corp Com
2.33%
132,840
$18,757,008,000 0.91%
Exxon Mobil Corp Com
1.35%
162,168
$18,668,815,000 0.90%
Floor Decor Hldgs Inc Cl A
2.11%
187,259
$18,615,417,000 0.90%
Fortive Corp Com
9.36%
247,783
$18,360,739,000 0.89%
Blackrock Inc.
0.10%
23,165
$18,238,268,000 0.88%
Cummins Inc.
4.97%
64,465
$17,852,292,000 0.86%
Wells Fargo Co New Com
0.65%
299,646
$17,795,976,000 0.86%
CVS Health Corp
2.34%
295,518
$17,453,293,000 0.84%
Spdr Bloomberg 1-10 Year Tips Etf
5.72%
939,924
$17,369,796,000 0.84%
Vanguard Small-cap Etf
1.82%
78,835
$17,189,183,000 0.83%
Capital Group Core Plus Income
12.61%
769,365
$17,095,290,000 0.83%
General Mls Inc Com
0.41%
264,646
$16,741,506,000 0.81%
Spdr Portfolio Sp 600 Small Cap Etf
9.73%
395,384
$16,420,298,000 0.79%
Vanguard Intermediate-term Corporate Bond Etf
5.16%
205,308
$16,410,250,000 0.79%
Spdr Portfolio Sp 400 Mid Cap Etf
9.72%
299,337
$15,355,988,000 0.74%
Alphabet Inc Cap Stk Cl C
3.93%
82,918
$15,208,820,000 0.74%
Verizon Communications Inc
1.68%
356,175
$14,688,657,000 0.71%
Spdr Portfolio Mortgage Backed Bond Etf
3.93%
660,455
$14,246,014,000 0.69%
Spdr Portfolio Developed World Ex-us Etf
6.96%
400,684
$14,055,995,000 0.68%
Spdr Sp 500 Etf Trust
1.39%
24,428
$13,294,206,000 0.64%
Pepsico Inc Com
2.09%
76,186
$12,565,280,000 0.61%
Walmart Inc
0.62%
181,014
$12,256,458,000 0.59%
First Amern Finl Corp Com
6.23%
225,740
$12,178,673,000 0.59%
Ishares Core Msci Emerging Markets Etf
1.89%
225,027
$12,045,695,000 0.58%
Novo-nordisk A S Adr
1.91%
82,839
$11,824,439,000 0.57%
Capital Group Core Balanced Etf
Opened
391,664
$11,644,171,000 0.56%
Becton Dickinson Co
0.68%
49,697
$11,614,686,000 0.56%
Abbvie Inc
0.17%
67,444
$11,568,009,000 0.56%
NextEra Energy Inc
3.67%
158,224
$11,203,841,000 0.54%
Tjx Cos Inc New Com
1.38%
101,104
$11,131,550,000 0.54%
Blackstone Inc
0.29%
89,016
$11,020,181,000 0.53%
Spdr Bloomberg Convertible Securities Etf
19.12%
152,289
$10,973,945,000 0.53%
Unitedhealth Group Inc
1.09%
20,567
$10,473,950,000 0.51%
Ishares Broad Usd Investment Grade Corporate Bond Etf
29.65%
206,329
$10,359,779,000 0.50%
Zimmer Biomet Holdings Inc
7.85%
91,512
$9,931,797,000 0.48%
Eaton Corp Plc Shs
1.82%
30,760
$9,644,798,000 0.47%
Bank Montreal Que Com
2.39%
106,211
$8,905,792,000 0.43%
iShares 0-3 Month Treasury Bond
22.67%
81,744
$8,232,438,000 0.40%
Capital Group Dividend Value Etf
16.54%
244,333
$8,062,989,000 0.39%
Spdr Portfolio Short Term Treasury Etf
21.59%
277,072
$7,999,069,000 0.39%
Advanced Micro Devices Inc.
4.80%
48,732
$7,904,818,000 0.38%
American Express Co Com
2.22%
32,483
$7,521,439,000 0.36%
Capital Group U.s. Multi-sector Income Etf
2.61%
277,080
$7,458,994,000 0.36%
Visa Inc
0.42%
27,836
$7,306,115,000 0.35%
Disney Walt Co
0.43%
71,960
$7,144,924,000 0.35%
Home Depot, Inc.
0.80%
20,499
$7,056,576,000 0.34%
Block Inc
0.38%
107,177
$6,911,845,000 0.33%
Intel Corp.
0.73%
220,376
$6,825,055,000 0.33%
Adobe Inc
14,730.49%
12,161
$6,755,922,000 0.33%
Vanguard Short-term Bond Etf
0.45%
87,500
$6,711,250,000 0.32%
Medtronic Plc Shs
0.77%
84,387
$6,642,101,000 0.32%
Corning, Inc.
1.69%
169,828
$6,597,807,000 0.32%
Costco Whsl Corp New Com
1.09%
7,600
$6,459,924,000 0.31%
Capital Group Core Equity Etf
26.99%
197,589
$6,372,245,000 0.31%
Ishares National Muni Bond Etf
0.43%
58,603
$6,244,150,000 0.30%
Spdr Portfolio Sp 500 Etf
2.89%
95,151
$6,089,664,000 0.29%
Thermo Fisher Scientific Inc.
2.36%
10,909
$6,032,677,000 0.29%
Salesforce Com
8.14%
23,019
$5,918,185,000 0.29%
CME Group Inc
1.08%
29,277
$5,755,858,000 0.28%
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf
5.07%
231,995
$5,681,558,000 0.27%
Health Care Select Sector Spdr Fund
7.41%
37,042
$5,398,872,000 0.26%
Calvert International Responsible Index Etf
Opened
88,607
$4,993,412,000 0.24%
Vanguard Short-term Treasury Etf
31.36%
84,676
$4,910,361,000 0.24%
Spdr Bloomberg 3-12 Month T-bill Etf
1.27%
49,197
$4,888,706,000 0.24%
Vanguard Esg U.s. Stock Etf
101.35%
49,390
$4,772,062,000 0.23%
Vanguard Ftse Developed Markets Etf
2.14%
93,800
$4,635,596,000 0.22%
Constellation Brands, Inc.
0.66%
17,673
$4,546,909,000 0.22%
Applied Matls Inc Com
9.17%
18,643
$4,399,562,000 0.21%
Smith A O Corp Com
0.02%
52,630
$4,304,081,000 0.21%
Merck Co Inc Com
1.86%
34,401
$4,258,844,000 0.21%
Spdr Ice Preferred Securities Etf
8.08%
121,325
$4,116,557,000 0.20%
Spdr Portfolio Intermediate Term Treasury Etf
12.31%
145,736
$4,083,523,000 0.20%
Nuveen Esg Large-cap Value Etf
2.56%
107,574
$4,065,221,000 0.20%
Mcdonalds Corp Com
0.68%
15,772
$4,019,336,000 0.19%
Ishares Msci Kld 400 Social Etf
11.20%
37,581
$3,902,787,000 0.19%
Spdr Portfolio Tips Etf
13.17%
150,626
$3,828,913,000 0.19%
Price T Rowe Group Inc Com
1.57%
31,553
$3,638,376,000 0.18%
Vanguard Dividend Apprec Index Fund
2.99%
19,421
$3,545,304,000 0.17%
Vanguard Growth Index Fund
1.64%
8,309
$3,107,649,000 0.15%
Capital Group Growth Etf
22.56%
92,836
$3,053,376,000 0.15%
Spdr Bloomberg Investment Grade Floating Rate Etf
3.31%
98,071
$3,025,490,000 0.15%
Automatic Data Processing Inc.
0.14%
12,451
$2,971,929,000 0.14%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
9.74%
57,092
$2,694,171,000 0.13%
Vanguard International Dividend Appreciation Etf
3.82%
33,122
$2,692,156,000 0.13%
Eli Lilly Co Com
109.41%
2,693
$2,438,188,000 0.12%
Union Pac Corp Com
0.05%
10,716
$2,424,602,000 0.12%
iShares Preferred and Income Securities ETF
4.99%
74,826
$2,360,760,000 0.11%
Utilities Select Sector Spdr Fund
1.32%
34,436
$2,346,469,000 0.11%
M T Bk Corp Com
4.01%
15,068
$2,280,692,000 0.11%
Nvidia Corporation Com
867.27%
18,320
$2,263,253,000 0.11%
Chevron Corp New Com
2.67%
14,252
$2,229,298,000 0.11%
Vanguard Esg U.s. Corporate Bond Etf
5.34%
35,901
$2,228,016,000 0.11%
Abbott Labs Com
0.70%
21,330
$2,216,365,000 0.11%
Aflac Inc.
No change
24,582
$2,195,418,000 0.11%
Caterpillar Inc.
6.34%
6,185
$2,060,330,000 0.10%
Honeywell Intl Inc Com
0.28%
9,280
$1,981,651,000 0.10%
Lululemon Athletica inc.
0.03%
6,557
$1,958,576,000 0.09%
Texas Instrs Inc Com
2.45%
9,602
$1,867,877,000 0.09%
International Business Machs Com
7.51%
10,674
$1,846,068,000 0.09%
Illinois Tool Wks Inc Com
0.47%
7,756
$1,837,862,000 0.09%
Emerson Elec Co Com
No change
16,461
$1,813,344,000 0.09%
Ishares Core Sp 500 Etf
3.35%
3,288
$1,799,292,000 0.09%
L3Harris Technologies Inc
No change
7,806
$1,753,071,000 0.08%
Colgate Palmolive Co Com
0.05%
16,899
$1,639,879,000 0.08%
Vanguard Tax-exempt Bond Etf
51.88%
32,710
$1,639,098,000 0.08%
Spdr Nuveen Bloomberg Municipal Bond Etf
21.38%
35,820
$1,638,765,000 0.08%
Rtx Corporation Com
1.30%
16,186
$1,624,913,000 0.08%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
0.03%
9,274
$1,611,914,000 0.08%
Lockheed Martin Corp Com
12.28%
3,245
$1,515,740,000 0.07%
Comcast Corp New Cl A
0.38%
38,626
$1,512,594,000 0.07%
Vanguard Total Stock Market Etf
4.61%
5,589
$1,495,113,000 0.07%
Vanguard Ftse Emerging Markets Etf
10.61%
33,851
$1,481,320,000 0.07%
Ishares Esg Aware Msci Em Etf
10.60%
41,665
$1,397,027,000 0.07%
Coca Cola Co Com
2.44%
21,166
$1,347,216,000 0.07%
Northwest Bancshares Inc Md Com
2.67%
114,289
$1,320,038,000 0.06%
Ge Aerospace Com New
4.38%
8,037
$1,277,642,000 0.06%
Ishares Russell 2000 Etf
0.53%
6,230
$1,264,005,000 0.06%
Eversource Energy Com
6.14%
22,255
$1,262,081,000 0.06%
iShares Fallen Angels USD Bond ETF
29.35%
48,070
$1,258,953,000 0.06%
Trane Technologies Plc Shs
5.40%
3,732
$1,227,567,000 0.06%
Vanguard Value Index Fund
1.77%
7,606
$1,220,078,000 0.06%
Kimberly-clark Corp Com
0.02%
8,803
$1,216,575,000 0.06%
Schwab Charles Corp Com
1.66%
15,772
$1,162,239,000 0.06%
Analog Devices Inc.
0.37%
5,087
$1,161,159,000 0.06%
3m Co Com
1.58%
11,231
$1,147,696,000 0.06%
Nike, Inc.
2.89%
15,167
$1,143,137,000 0.06%
Deere Co Com
51.60%
3,038
$1,135,088,000 0.05%
Ross Stores, Inc.
No change
7,536
$1,095,132,000 0.05%
Gallagher Arthur J Co Com
No change
4,219
$1,094,029,000 0.05%
Fair Isaac Corp Com
No change
666
$991,448,000 0.05%
The Cigna Group Com
No change
2,953
$976,173,000 0.05%
Air Prods Chems Inc Com
No change
3,658
$943,947,000 0.05%
Lowes Cos Inc Com
3.72%
4,245
$935,868,000 0.05%
Target Corp Com
1.02%
6,108
$904,228,000 0.04%
Bristol-myers Squibb Co Com
4.91%
21,725
$902,239,000 0.04%
Marriott Intl Inc New Cl A
0.44%
3,616
$874,240,000 0.04%
Spdr Bloomberg 1-3 Month T-bill Etf
30.30%
9,465
$868,698,000 0.04%
Accenture Plc Ireland Shs Class A
2.39%
2,829
$858,347,000 0.04%
Ares Capital Corp Com
No change
40,500
$844,020,000 0.04%
Mastercard Incorporated
0.05%
1,845
$813,940,000 0.04%
Dimensional U.s. Core Equity 2 Etf
10.03%
24,913
$803,195,000 0.04%
iShares MSCI ACWI ETF
No change
6,968
$783,203,000 0.04%
Norfolk Southn Corp Com
7.14%
3,641
$781,686,000 0.04%
Danaher Corporation Com
6.84%
3,077
$768,788,000 0.04%
Linde Plc Shs
3.61%
1,737
$762,213,000 0.04%
Pfizer Inc.
28.97%
27,049
$756,843,000 0.04%
Vanguard Total Bond Market Index Fund
65.10%
10,435
$751,842,000 0.04%
Stryker Corporation Com
8.14%
2,152
$732,218,000 0.04%
Ishares Russell 1000 Growth Etf
15.94%
1,977
$720,636,000 0.03%
Schwab Us Dividend Equity Etf
1.99%
9,035
$702,562,000 0.03%
Goldman Sachs Group, Inc.
1.32%
1,500
$678,480,000 0.03%
Csx Corp Com
9.32%
20,264
$677,831,000 0.03%
Snowflake Inc.
81.71%
4,939
$667,210,000 0.03%
Fiserv, Inc.
No change
4,358
$649,516,000 0.03%
Ishares Core Sp Us Value Etf
No change
7,149
$630,041,000 0.03%
Ishares Msci Eafe Etf
0.20%
7,832
$613,481,000 0.03%
Invesco Qqq Trust Series I
4.41%
1,278
$612,303,000 0.03%
Berkshire Hathaway Inc.
No change
1
$612,241,000 0.03%
Vanguard Information Technology Etf
5.86%
1,044
$601,960,000 0.03%
Novartis Ag Sponsored Adr
No change
5,492
$584,678,000 0.03%
Clorox Co Del Com
No change
3,981
$543,287,000 0.03%
Starbucks Corp Com
2.19%
6,977
$543,159,000 0.03%
Enterprise Prods Partners L P Com
8.07%
18,570
$538,159,000 0.03%
Old Dominion Freight Line, Inc.
14.29%
3,000
$529,800,000 0.03%
Technology Select Sector Spdr Fund
1.71%
2,246
$508,113,000 0.02%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
No change
5,000
$503,250,000 0.02%
Dominion Energy Inc
47.45%
10,236
$501,564,000 0.02%
Ameriprise Finl Inc Com
8.65%
1,151
$491,696,000 0.02%
Capital One Finl Corp Com
No change
3,541
$490,251,000 0.02%
Ishares Russell 1000 Value Etf
7.49%
2,802
$488,865,000 0.02%
ProShares UltraPro QQQ
No change
6,600
$487,212,000 0.02%
Ishares Russell 2000 Growth Etf
1.65%
1,844
$484,105,000 0.02%
Ishares Russell 2000 Value Etf
0.67%
3,135
$477,461,000 0.02%
Ishares Core Sp U.s. Growth Etf
1.09%
3,722
$474,481,000 0.02%
Pnc Finl Svcs Group Inc Com
3.75%
3,007
$467,528,000 0.02%
Public Svc Enterprise Grp Inc Com
No change
6,326
$466,226,000 0.02%
Elevance Health Inc Com
5.90%
846
$458,414,000 0.02%
Ishares Esg Screened Sp 500 Etf
4.05%
10,723
$450,931,000 0.02%
DuPont de Nemours Inc
3.68%
5,417
$436,014,000 0.02%
Mccormick Co Inc Com Non Vtg
No change
6,140
$435,572,000 0.02%
Corteva Inc
0.22%
7,665
$413,450,000 0.02%
Att Inc Com
2.98%
21,311
$407,253,000 0.02%
Conocophillips Com
14.32%
3,553
$406,392,000 0.02%
Seagate Technology Hldngs Plc Ord Shs
6.87%
3,930
$405,851,000 0.02%
Carrier Global Corporation Com
3.15%
6,428
$405,478,000 0.02%
Spdr Sp 500 Esg Etf
No change
7,555
$401,171,000 0.02%
Yum Brands Inc.
No change
3,020
$400,029,000 0.02%
Vanguard Health Care Etf
6.27%
1,496
$397,936,000 0.02%
Ishares New York Muni Bond Etf
No change
7,335
$391,616,000 0.02%
Waste Mgmt Inc Del Com
No change
1,817
$387,639,000 0.02%
Energy Select Sector Spdr Fund
No change
4,198
$382,648,000 0.02%
Gartner, Inc.
1.50%
812
$364,637,000 0.02%
Sanofi Sponsored Adr
9.82%
7,395
$358,805,000 0.02%
Ishares Core Sp Mid-cap Etf
5.70%
6,004
$351,354,000 0.02%
Bank America Corp Com
2.37%
8,653
$344,131,000 0.02%
Ishares Short-term National Muni Bond Etf
469.04%
3,272
$342,088,000 0.02%
Ge Vernova Inc Com
Opened
1,978
$339,247,000 0.02%
Dow Inc
5.55%
6,376
$338,247,000 0.02%
Southern Co Com
23.49%
4,270
$331,224,000 0.02%
Duke Energy Corp New Com New
2.22%
3,300
$330,759,000 0.02%
Communication Services Select Sector Spdr Fund
5.44%
3,793
$324,908,000 0.02%
Hartford Finl Svcs Group Inc Com
3.02%
3,206
$322,331,000 0.02%
Shell Plc Spon Ads
No change
4,408
$318,169,000 0.02%
Vanguard Mega Cap Growth Etf
No change
995
$312,639,000 0.02%
Dimensional U.s. Targeted Value Etf
16.42%
5,933
$307,745,000 0.01%
Rpm Intl Inc Com
No change
2,850
$306,888,000 0.01%
Boeing Co Com
1.18%
1,678
$305,413,000 0.01%
American Elec Pwr Co Inc Com
24.59%
3,282
$287,963,000 0.01%
Otis Worldwide Corp Com
3.53%
2,924
$281,464,000 0.01%
iShares 3-7 Year Treasury Bond ETF
147.31%
2,436
$281,285,000 0.01%
Phillips 66 Com
2.12%
1,845
$260,459,000 0.01%
Morgan Stanley
14.96%
2,627
$255,318,000 0.01%
Broadstone Net Lease, Inc.
No change
15,624
$247,953,000 0.01%
Gilead Sciences, Inc.
No change
3,586
$246,035,000 0.01%
Entergy Corp New Com
2.57%
2,271
$242,997,000 0.01%
Vaneck Oil Services Etf
0.53%
751
$237,451,000 0.01%
iShares Select Dividend ETF
24.05%
1,960
$237,121,000 0.01%
Travelers Companies Inc.
27.07%
1,164
$236,688,000 0.01%
Oneok Inc New Com
17.31%
2,866
$233,722,000 0.01%
Ecolab, Inc.
No change
956
$227,528,000 0.01%
Ishares Cmbs Etf
0.78%
4,841
$227,285,000 0.01%
Barings Corporate Invs Com
3.23%
11,985
$223,161,000 0.01%
Western New Eng Bancorp Inc Com
45.23%
32,130
$221,054,000 0.01%
Capital Group International Focus Equity Etf
96.02%
8,427
$216,742,000 0.01%
Vanguard Total International Stock Etf
59.85%
3,563
$214,849,000 0.01%
Ishares Sp Small-cap Fund
3.41%
2,001
$213,427,000 0.01%
United Parcel Service, Inc.
6.06%
1,551
$212,254,000 0.01%
Tesla Inc
11.32%
1,058
$209,357,000 0.01%
Kkr Co Inc Com
0.50%
1,973
$207,639,000 0.01%
Vanguard Real Estate Etf
5.08%
2,467
$206,636,000 0.01%
Ge Healthcare Technologies Inc Common Stock
5.38%
2,637
$205,475,000 0.01%
Us Bancorp Del Com New
0.14%
5,171
$205,289,000 0.01%
Ball Corp Com
26.12%
3,385
$203,168,000 0.01%
State Str Corp Com
No change
2,689
$198,986,000 0.01%
Vanguard Total International Bond Etf
39.31%
4,044
$196,821,000 0.01%
Ishares Core Msci Eafe Etf
12.22%
2,681
$194,748,000 0.01%
Toast, Inc.
No change
7,500
$193,275,000 0.01%
Ishares Bitcoin Trust Registered
Opened
5,296
$180,805,000 0.01%
Boise Cascade Co Del Com
0.20%
1,505
$179,391,000 0.01%
Fidelity Dividend Etf For Rising Rates
No change
3,713
$179,152,000 0.01%
Jpmorgan Equity Focus Etf
No change
2,836
$176,853,000 0.01%
Broadcom Inc.
33.73%
110
$176,608,000 0.01%
Vanguard Sp 500 Etf
No change
349
$174,545,000 0.01%
Rayonier Inc.
1.74%
5,931
$172,533,000 0.01%
Mondelez International Inc.
7.52%
2,607
$170,602,000 0.01%
Jpmorgan Ultra-short Income Etf
5,990.91%
3,350
$169,075,000 0.01%
Marsh Mclennan Cos Inc Com
No change
802
$168,997,000 0.01%
Dollar Gen Corp New Com
No change
1,262
$166,874,000 0.01%
Capital Group Municipal Income Etf
No change
6,200
$166,470,000 0.01%
Nucor Corp Com
2,083.33%
1,048
$165,668,000 0.01%
Allstate Corp Com
No change
1,025
$163,652,000 0.01%
United Rentals, Inc.
No change
253
$163,623,000 0.01%
Sysco Corp Com
12.25%
2,290
$163,483,000 0.01%
Ishares Biotechnology Etf
No change
1,185
$162,653,000 0.01%
Ishares Msci Usa Min Vol Factor Etf
44.84%
1,935
$162,463,000 0.01%
Diageo Plc Spon Adr New
No change
1,285
$162,013,000 0.01%
Sp Global Inc Com
0.57%
346
$154,316,000 0.01%
Altria Group Inc.
2.07%
3,309
$150,725,000 0.01%
Bp Plc Sponsored Adr
1.42%
4,172
$150,609,000 0.01%
Boston Scientific Corp Com
8.03%
1,923
$148,090,000 0.01%
Capital Group Short Duration Income
44.24%
5,701
$144,862,000 0.01%
Invesco Water Resources ETF
No change
2,185
$141,828,000 0.01%
Berkshire Hills Bancorp Inc.
10.70%
6,087
$138,784,000 0.01%
Ishares Russell Mid-cap Value Etf
3.93%
1,149
$138,730,000 0.01%
iShares 7-10 Year Treasury Bond ETF
No change
1,480
$138,602,000 0.01%
Bank New York Mellon Corp Com
No change
2,303
$137,927,000 0.01%
Intuit Com
5.08%
207
$136,042,000 0.01%
Invesco Equal Weight 0-30 Year Treasury Etf
No change
4,886
$134,805,000 0.01%
Darden Restaurants, Inc.
No change
885
$133,918,000 0.01%
Ishares Core Dividend Growth Etf
No change
2,290
$131,927,000 0.01%
Invesco Ftse Rafi Us 1000 Etf
No change
3,475
$131,876,000 0.01%
Proshares Short Sp500
Closed
11,000
$130,460,000
Atmus Filtration Technologies Com
No change
4,481
$128,963,000 0.01%
Graniteshares 2x Short Tsla Daily Etf
Closed
5,000
$125,050,000
Synopsys, Inc.
No change
201
$119,607,000 0.01%
Philip Morris Intl Inc Com
12.42%
1,149
$116,428,000 0.01%
Vanguard Consumer Staples Etf
6.69%
572
$116,133,000 0.01%
Palantir Technologies Inc.
No change
4,580
$116,011,000 0.01%
Xcel Energy Inc.
4.58%
2,145
$114,564,000 0.01%
Vanguard Consumer Discretionary Etf
12.20%
360
$112,439,000 0.01%
Ingersoll-Rand Inc
No change
1,235
$112,187,000 0.01%
Citigroup Inc Com New
No change
1,763
$111,880,000 0.01%
Ishares Global Reit Etf
5.74%
4,662
$108,392,000 0.01%
Vanguard Mid-cap Value Etf
13.54%
715
$107,557,000 0.01%
Wabtec Com
11.11%
680
$107,474,000 0.01%
Marvell Technology Inc
No change
1,510
$105,549,000 0.01%
Spdr Gold Shares
27.61%
485
$104,280,000 0.01%
Occidental Pete Corp Com
No change
1,638
$103,243,000 0.00%
Marathon Pete Corp Com
No change
585
$101,486,000 0.00%
Canadian Natl Ry Co Com
No change
850
$100,411,000 0.00%
Fedex Corp Com
2.16%
331
$99,247,000 0.00%
Financial Select Sector Spdr Fund
0.41%
2,413
$99,198,000 0.00%
Dover Corp Com
2.14%
549
$99,067,000 0.00%
Vanguard Industrials Etf
9.98%
415
$97,616,000 0.00%
American Tower Corp New Com
54.73%
502
$97,579,000 0.00%
Teradyne, Inc.
No change
650
$96,389,000 0.00%
Solventum Corp Com Shs
Opened
1,768
$93,492,000 0.00%
Asml Holding N V N Y Registry Shs
No change
90
$92,046,000 0.00%
Ishares Sp 500 Value Etf
No change
501
$91,187,000 0.00%
Invesco Sp 500 Equal Weight Etf
No change
555
$91,175,000 0.00%
MetLife, Inc.
4.85%
1,296
$90,966,000 0.00%
Nutrien Ltd Com
1.19%
1,745
$88,838,000 0.00%
Canadian Pacific Kansas City Com
No change
1,125
$88,571,000 0.00%
Tapestry Inc
2.53%
2,046
$87,548,000 0.00%
Amphenol Corp.
100.00%
1,280
$86,234,000 0.00%
Constellation Energy Corp Com
No change
422
$84,514,000 0.00%
Casella Waste Sys Inc Cl A
No change
850
$84,337,000 0.00%
Invesco Sp 500 Pure Growth Etf
No change
2,255
$84,004,000 0.00%
WEC Energy Group Inc
15.47%
1,060
$83,168,000 0.00%
Broadridge Finl Solutions Inc Com
7.38%
422
$83,134,000 0.00%
Pinnacle West Cap Corp Com
No change
1,080
$82,490,000 0.00%
Ugi Corp New Com
No change
3,600
$82,440,000 0.00%
Discover Finl Svcs Com
15.61%
627
$82,018,000 0.00%
Manulife Finl Corp Com
4.21%
3,027
$80,579,000 0.00%
T-Mobile US Inc
10.39%
457
$80,514,000 0.00%
Emcor Group, Inc.
14.21%
217
$79,222,000 0.00%
Yum China Hldgs Inc Com
6.68%
2,515
$77,563,000 0.00%
Dnp Select Income Fd Inc Com
No change
9,400
$77,268,000 0.00%
Rockwell Automation Inc
No change
262
$72,123,000 0.00%
Albemarle Corp Com
0.13%
753
$71,927,000 0.00%
Cintas Corp Com
8.93%
102
$71,427,000 0.00%
Hasbro, Inc.
44.09%
1,216
$71,136,000 0.00%
Allegion Plc Ord Shs
No change
599
$70,772,000 0.00%
Middlesex Wtr Co Com
No change
1,332
$69,610,000 0.00%
Nxp Semiconductors N V Com
3.21%
257
$69,156,000 0.00%
Textron Inc.
27.27%
800
$68,688,000 0.00%
Ishares California Muni Bond Etf
No change
1,200
$68,256,000 0.00%
Vanguard Utilities Etf
No change
460
$68,043,000 0.00%
Stanley Black Decker Inc Com
28.68%
838
$66,948,000 0.00%
Sensient Technologies Corp Com
No change
900
$66,771,000 0.00%
Consolidated Edison, Inc.
28.74%
744
$66,528,000 0.00%
Prudential Finl Inc Com
35.18%
562
$65,861,000 0.00%
Vanguard Mid-cap Growth Etf
186.87%
284
$65,195,000 0.00%
Paychex Inc.
30.33%
549
$65,089,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
138
$64,683,000 0.00%
Microchip Technology Inc. Com
No change
700
$64,050,000 0.00%
Vanguard Financials Etf
11.72%
640
$63,923,000 0.00%
Ishares Msci Usa Quality Factor Etf
49.40%
372
$63,523,000 0.00%
Newmarket Corp Com
No change
120
$61,868,000 0.00%
Cadence Design System Inc Com
No change
200
$61,550,000 0.00%
Kenvue Inc Com
11.79%
3,293
$59,867,000 0.00%
Intercontinental Exchange Inc
No change
434
$59,410,000 0.00%
Energy Transfer L P Com Ut Ltd Ptn
Opened
3,614
$58,619,000 0.00%
Keycorp Com
4.34%
4,124
$58,602,000 0.00%
Paypal Hldgs Inc Com
22.85%
959
$55,651,000 0.00%
Dimensional Emerging Core Equity Market ETF
Closed
2,234
$55,224,000
Spdr Dow Jones Industrial Average Etf Trust
27.46%
140
$54,758,000 0.00%
Moodys Corp Com
No change
130
$54,721,000 0.00%
Wp Carey Inc Com
No change
992
$54,610,000 0.00%
Spdr Portfolio Aggregate Bond Etf
5.30%
2,143
$53,768,000 0.00%
Cincinnati Finl Corp Com
No change
452
$53,381,000 0.00%
Hf Sinclair Corp Com
No change
1,000
$53,340,000 0.00%
Vaneck Agribusiness Etf
No change
750
$52,590,000 0.00%
Church Dwight Co Inc Com
No change
506
$52,462,000 0.00%
Ishares Floating Rate Bond Etf
22.98%
1,022
$52,214,000 0.00%
Olin Corp Com Par $1
No change
1,098
$51,771,000 0.00%
Ishares Agency Bond Etf
No change
475
$51,120,000 0.00%
Tetra Tech Inc New Com
No change
245
$50,098,000 0.00%
Spdr Sp Global Natural Resources Etf
16.00%
882
$49,260,000 0.00%
Viatris Inc.
11.36%
4,611
$49,012,000 0.00%
Smucker J M Co Com New
No change
447
$48,741,000 0.00%
Republic Svcs Inc Com
No change
250
$48,585,000 0.00%
Pulte Group Inc Com
No change
440
$48,444,000 0.00%
Ishares Msci Usa Esg Select Etf
No change
431
$48,431,000 0.00%
Ishares Dow Jones U.s. Etf
No change
364
$48,161,000 0.00%
Industrial Select Sector Spdr Fund
No change
374
$45,579,000 0.00%
Grayscale Bitcoin Trust
Opened
833
$44,349,000 0.00%
Lamb Weston Hldgs Inc Com
No change
527
$44,310,000 0.00%
HP Inc
10.60%
1,265
$44,300,000 0.00%
Exelon Corp Com
No change
1,272
$44,024,000 0.00%
Amcor Plc Ord
58.39%
4,500
$44,010,000 0.00%
Enbridge Inc
No change
1,233
$43,882,000 0.00%
Conagra Brands Inc
No change
1,463
$41,578,000 0.00%
Xylem Inc
No change
300
$40,689,000 0.00%
Agilent Technologies Inc.
8.53%
311
$40,315,000 0.00%
Draftkings Inc New Com Cl A
12.50%
1,050
$40,079,000 0.00%
Hancock John Tax-advantaged Di Com
No change
1,917
$38,743,000 0.00%
Principal Financial Group Inc
No change
489
$38,362,000 0.00%
Pembina Pipeline Corp Com
No change
1,012
$37,525,000 0.00%
Ishares 10-20 Year Treasury Bond Etf
10.77%
360
$36,972,000 0.00%
iShares Morningstar Value ETF
No change
478
$36,482,000 0.00%
Celanese Corp Del Com
No change
270
$36,420,000 0.00%
Tractor Supply Co Com
No change
130
$35,100,000 0.00%
Jazz Pharmaceuticals Plc Shs Usd
No change
324
$34,581,000 0.00%
Teradata Corp Del Com
No change
1,000
$34,560,000 0.00%
Sonoco Prods Co Com
No change
675
$34,236,000 0.00%
Vanguard Ultra-short Bond Etf
No change
666
$32,980,000 0.00%
Digital Rlty Tr Inc Com
No change
216
$32,843,000 0.00%
Citizens Northn Corp Com
No change
1,828
$32,703,000 0.00%
Molina Healthcare Inc
No change
110
$32,703,000 0.00%
Global X Mlp Etf
No change
671
$32,544,000 0.00%
Corcept Therapeutics Inc
No change
1,000
$32,490,000 0.00%
Williams Cos Inc
No change
751
$31,918,000 0.00%
Sun Life Financial Inc. Com
90.86%
650
$31,844,000 0.00%
Motorola Solutions Inc Com New
Closed
90
$31,840,000
Vanguard Short-term Corporate Bond Etf
89.22%
407
$31,432,000 0.00%
Vanguard Ftse All-world Ex-us Small-cap Etf
No change
265
$31,135,000 0.00%
Putnam Mun Opportunities Tr Sh Ben Int
Closed
3,000
$30,480,000
Hershey Co Com
49.38%
162
$29,780,000 0.00%
Jabil Inc
28.95%
270
$29,373,000 0.00%
Unilever Plc Spon Adr New
423.76%
529
$29,090,000 0.00%
Halliburton Co Com
17.40%
859
$29,017,000 0.00%
Ishares Msci Emerging Markets Etf
0.76%
667
$28,408,000 0.00%
Marriott Vacations Worldwide C Com
No change
321
$28,030,000 0.00%
Vontier Corporation Com
89.60%
724
$27,657,000 0.00%
Schwab U.s. Large-cap Growth Etf
No change
273
$27,517,000 0.00%
American Wtr Wks Co Inc New Com
No change
213
$27,511,000 0.00%
Ansys Inc.
No change
85
$27,328,000 0.00%
Zoetis Inc
37.35%
156
$27,044,000 0.00%
Transdigm Group Incorporated
No change
21
$26,830,000 0.00%
Hewlett Packard Enterprise Co Com
48.83%
1,265
$26,780,000 0.00%
Schwab International Equity Etf
No change
694
$26,663,000 0.00%
Consumer Discretionary Select Sector Spdr Fund
No change
145
$26,448,000 0.00%
Owens Corning New Com
794.12%
152
$26,405,000 0.00%
Ishares U.s. Utilities Etf
No change
300
$26,364,000 0.00%
Eog Res Inc Com
No change
209
$26,307,000 0.00%
HCA Healthcare Inc
Closed
78
$26,015,000
Shockwave Med Inc Com
Closed
79
$25,725,000
Firstenergy Corp Com
1,138.89%
669
$25,603,000 0.00%
Tradeweb Mkts Inc Cl A
No change
241
$25,546,000 0.00%
General Dynamics Corp Com
26.05%
88
$25,532,000 0.00%
Johnson Ctls Intl Plc Shs
10.98%
381
$25,325,000 0.00%
Vanguard Extended Market Etf
13.79%
150
$25,319,000 0.00%
Ishares 20 Year Treasury Bond Etf
53.39%
275
$25,240,000 0.00%
Centene Corp Del Com
No change
380
$25,194,000 0.00%
Synchrony Financial Com
Closed
581
$25,053,000
Qorvo Inc
No change
215
$24,949,000 0.00%
Northrop Grumman Corp Com
19.72%
57
$24,849,000 0.00%
Iqvia Hldgs Inc Com
No change
115
$24,316,000 0.00%
Manhattan Associates, Inc.
No change
97
$23,928,000 0.00%
Independent Bk Corp Mass Com
27.03%
470
$23,838,000 0.00%
Autodesk Inc.
39.13%
96
$23,755,000 0.00%
Ford Mtr Co Del Com
46.31%
1,882
$23,600,000 0.00%
ServiceNow Inc
No change
30
$23,600,000 0.00%
Microstrategy Inc.
No change
17
$23,417,000 0.00%
Atmos Energy Corp Com
No change
200
$23,330,000 0.00%
Genuine Parts Co Com
34.40%
168
$23,238,000 0.00%
Dell Technologies Inc
38.46%
160
$22,066,000 0.00%
Ishares Russell Top 200 Value Etf
No change
294
$21,997,000 0.00%
iShares MSCI EAFE Small-Cap ETF
No change
356
$21,944,000 0.00%
Barings Partn Invs Sh Ben Int
No change
1,326
$21,904,000 0.00%
Akamai Technologies Inc
Closed
200
$21,752,000
Marathon Oil Corp Com
No change
750
$21,503,000 0.00%
Ametek Inc
77.22%
128
$21,339,000 0.00%
Toronto Dominion Bk Ont Com New
48.81%
388
$21,324,000 0.00%
Invesco Preferred Etf
No change
1,825
$21,079,000 0.00%
Totalenergies Se Sponsored Ads
4.26%
315
$21,004,000 0.00%
Interpublic Group Cos Inc Com
Closed
640
$20,883,000
Freeport-McMoRan Inc
0.93%
426
$20,704,000 0.00%
iShares Morningstar Small-Cap Value ETF
No change
351
$20,326,000 0.00%
Globalfoundries Inc Ordinary Shares
No change
400
$20,224,000 0.00%
Kellanova Com
43.44%
350
$20,188,000 0.00%
iShares 1-3 Year Treasury Bond ETF
6.44%
247
$20,168,000 0.00%
Illumina Inc
No change
193
$20,145,000 0.00%
Vanguard High Dividend Yield Index Etf
No change
169
$20,043,000 0.00%
Arm Holdings Plc Sponsored Adr
Closed
160
$19,998,000
Kla Corp Com New
No change
24
$19,788,000 0.00%
Vanguard Energy Etf
22.50%
155
$19,773,000 0.00%
Community Financial System Inc.
No change
417
$19,687,000 0.00%
Standex Intl Corp Com
Closed
108
$19,680,000
Valero Energy Corp Com
No change
125
$19,595,000 0.00%
Southwest Gas Hldgs Inc Com
No change
276
$19,425,000 0.00%
Masco Corp Com
No change
290
$19,334,000 0.00%
Pimco Enhanced Short Maturity Active Esg Etf
54.44%
195
$19,245,000 0.00%
Intuitive Surgical Inc Com New
No change
43
$19,129,000 0.00%
Idexx Labs Inc Com
44.44%
39
$19,001,000 0.00%
Magna Intl Inc Com
Closed
347
$18,905,000
Morgan Stanley China A Sh Fd I Com
No change
1,600
$18,800,000 0.00%
International Paper Co Com
Opened
430
$18,555,000 0.00%
Warner Bros Discovery Inc Com Ser A
52.72%
2,471
$18,384,000 0.00%
No transactions found in first 500 rows out of 858
Showing first 500 out of 858 holdings