St Germain D J CO Inc Reduced Holdings in Q3 2024

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-109K
- 81.78%
$125.9 - $170.35 $13.7M - $18.5M
24.2K $4.12M
GOOGL
Alphabet Inc.

Communication Services
-3.53K
- 0.81%
$148.65 - $191.18 $524K - $674K
433K $71.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-60.2K
- 39.5%
$71.19 - $76.59 $4.28M - $4.61M
92.1K $7.06M
DIS
Walt Disney CO

Communication Services
-33.5K
- 46.51%
$85.6 - $98.61 $2.86M - $3.3M
38.5K $3.7M
QCOM
Qualcomm Inc

Technology
-1.46K
- 1.41%
$156.12 - $209.64 $227K - $305K
102K $17.4M
VGSH
Vanguard

ETFs
-54.7K
- 64.61%
$57.74 - $59.13 $3.16M - $3.23M
30K $1.77M
MSFT
Microsoft Corp

Technology
-2.56K
- 3.06%
$395.15 - $467.56 $1.01M - $1.2M
80.9K $34.8M
NVO
Novo Nordisk A S

Healthcare
-1.98K
- 2.39%
$119.07 - $145.42 $236K - $288K
80.9K $9.63M
BMO
Bank Of Montreal

Financial Services
-30.8K
- 29.04%
$79.1 - $90.77 $2.44M - $2.8M
75.4K $6.8M
INTC
Intel Corp

Technology
-15.5K
- 7.02%
$18.9 - $34.87 $292K - $540K
205K $4.81M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.37K
- 2.33%
$161.02 - $200.0 $381K - $473K
99.1K $18.5M
AMAT
Applied Materials Inc

Technology
-1.6K
- 8.58%
$174.88 - $254.97 $280K - $408K
17K $3.44M
BDX
Becton Dickinson & CO

Healthcare
-4.88K
- 9.82%
$221.47 - $242.41 $1.08M - $1.18M
44.8K $10.8M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-25K
- 51.93%
$26.01 - $27.41 $649K - $684K
23.1K $631K
SCHW
Schwab Charles Corp

Financial Services
-6.59K
- 41.78%
$61.74 - $76.08 $407K - $501K
9.18K $595K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-23.5K
- 16.13%
$27.8 - $29.26 $653K - $688K
122K $3.55M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.7K
- 49.68%
$91.42 - $91.82 $430K - $432K
4.76K $437K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-20.8K
- 13.81%
$25.19 - $26.39 $524K - $549K
130K $3.41M
UNH
Unitedhealth Group Inc

Healthcare
-3.31K
- 16.1%
$488.01 - $604.18 $1.62M - $2M
17.3K $10.1M
SNOW
Snowflake Inc.

Technology
-2.28K
- 46.14%
$108.56 - $143.02 $247K - $326K
2.66K $305K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.59K
- 4.39%
$100.3 - $100.74 $360K - $361K
78.2K $7.87M
IEMG
Ishares Inc

ETFs
-6.4K
- 2.84%
$53.64 - $53.64 $343K - $343K
219K $11.7M
TROW
Price T Rowe Group Inc

Financial Services
-152
- 0.48%
$101.71 - $120.75 $15.5K - $18.4K
31.4K $3.42M
CVX
Chevron Corp

Energy
-467
- 3.28%
$137.88 - $161.97 $64.4K - $75.6K
13.8K $2.03M
EMR
Emerson Electric CO

Industrials
-1.37K
- 8.3%
$98.19 - $118.87 $134K - $162K
15.1K $1.65M
CMBS
Ishares Cmbs ETF

ETFs
-2.78K
- 57.43%
$46.61 - $48.93 $130K - $136K
2.06K $100K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.21K
- 66.06%
$50.25 - $50.74 $111K - $112K
1.14K $57K
IEFA
Ishares Tr

ETFs
-1.59K
- 59.34%
$70.09 - $78.74 $112K - $125K
1.09K $85K
D
Dominion Energy, Inc

Utilities
-3.31K
- 32.33%
$48.01 - $58.53 $159K - $194K
6.93K $400K
LLY
Eli Lilly & CO

Healthcare
-52
- 1.93%
$772.14 - $960.02 $40.2K - $49.9K
2.64K $2.34M
PSX
Phillips 66

Energy
-490
- 26.56%
$125.0 - $147.17 $61.3K - $72.1K
1.36K $178K
BA
Boeing CO

Industrials
-194
- 11.56%
$152.04 - $190.6 $29.5K - $37K
1.48K $225K
COP
Conocophillips

Energy
-381
- 10.72%
$102.3 - $116.61 $39K - $44.4K
3.17K $333K
HON
Honeywell International Inc

Industrials
-5
- 0.05%
$196.73 - $220.21 $984 - $1.1K
9.28K $1.92M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-600
- 24.63%
$114.73 - $120.23 $68.8K - $72.1K
1.84K $219K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.45K
- 24.44%
$51.0 - $57.07 $74K - $82.8K
4.48K $249K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.4K
- 68.57%
$36.29 - $47.94 $50.9K - $67.3K
643 $30K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-756
- 39.07%
$83.76 - $91.82 $63.3K - $69.4K
1.18K $107K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-192
- 9.71%
$332.02 - $382.76 $63.7K - $73.5K
1.79K $670K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.08K
- 10.34%
$71.45 - $75.64 $77.1K - $81.6K
9.36K $702K
VTRS
Viatris Inc

Healthcare
-4.22K
- 91.48%
$10.32 - $12.13 $43.5K - $51.2K
393 $4K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.26K
- 1.28%
$30.55 - $30.85 $38.5K - $38.9K
96.8K $2.99M
VGT
Vanguard Information Technolog

ETFs
-84
- 8.05%
$514.43 - $606.85 $43.2K - $51K
960 $563K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-1.32K
- 12.33%
$39.71 - $44.22 $52.5K - $58.5K
9.4K $415K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-34
- 4.53%
$268.61 - $337.37 $9.13K - $11.5K
717 $203K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.8K
- 3.14%
$47.01 - $48.2 $84.4K - $86.5K
55.3K $2.66M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-386
- 0.78%
$98.97 - $99.59 $38.2K - $38.4K
48.8K $4.86M
OC
Owens Corning

Industrials
-121
- 79.61%
$154.02 - $186.38 $18.6K - $22.6K
31 $5K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-90
- 9.05%
$285.48 - $330.24 $25.7K - $29.7K
905 $291K
Activity Summary
Buys All Purchases 155 New Holdings 40 Increased Positions 115 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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