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
VAW
Vanguard Materials ETF

ETFs
-10
- 18.18%
$189.89 - $213.71 $1.9K - $2.14K
45 $9K
TYL
Tyler Technologies Inc

Technology
-2
- 66.67%
$499.52 - $595.46 $999 - $1.19K
1 $0
TTD
Trade Desk, Inc.

Technology
-7
- 50.0%
$83.08 - $110.79 $582 - $776
7 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7
- 0.68%
$50.63 - $51.11 $354 - $358
1.02K $51K
LECO
Lincoln Electric Holdings Inc

Industrials
-5
- 50.0%
$173.3 - $211.48 $867 - $1.06K
5 $0
Solventum Corp Com Shs
-221
- 12.5%
N/A
1.55K $0
ZIMV
Zim Vie Inc.

Healthcare
-30
- 31.25%
$15.43 - $21.95 $463 - $659
66 $1K
DWAC
Digital World Acquisition Corp.

Financial Services
-100
- 49.5%
N/A
102 $0
Calvert International Responsible Index ETF
-115
- 0.13%
N/A
88.5K $0
BLD
Top Build Corp

Industrials
-2
- 16.67%
$360.4 - $479.09 $721 - $958
10 $4K
BHF
Brighthouse Financial, Inc.

Financial Services
-7
- 12.96%
$40.78 - $50.66 $285 - $355
47 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-86
- 3.48%
$6.71 - $8.78 $577 - $755
2.39K $19K
MFC
Manulife Financial Corp

Financial Services
-277
- 9.15%
$24.13 - $29.63 $6.68K - $8.21K
2.75K $81K
AMT
American Tower Corp

Real Estate
-74
- 14.74%
$192.27 - $242.73 $14.2K - $18K
428 $99K
PNW
Pinnacle West Capital Corp

Utilities
-118
- 10.93%
$75.52 - $91.31 $8.91K - $10.8K
962 $85K
IVE
Ishares S&P 500 Value ETF

ETFs
-22
- 4.39%
$181.06 - $197.17 $3.98K - $4.34K
479 $94K
ILMN
Illumina, Inc.

Healthcare
-8
- 4.15%
$105.28 - $135.9 $842 - $1.09K
185 $24K
REET
Ishares Global Reit ETF

ETFs
-412
- 8.84%
$23.07 - $27.17 $9.5K - $11.2K
4.25K $113K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25
- 3.12%
$210.25 - $231.86 $5.26K - $5.8K
777 $173K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-46
- 6.76%
$150.01 - $182.29 $6.9K - $8.39K
634 $115K
VHT
Vanguard Health Care ETF

ETFs
-60
- 4.01%
$261.88 - $288.1 $15.7K - $17.3K
1.44K $405K
DVY
Ishares Tr

ETFs
-146
- 7.45%
$119.99 - $135.74 $17.5K - $19.8K
1.81K $245K
DD
Du Pont De Nemours, Inc.

Basic Materials
-415
- 7.66%
$77.22 - $89.49 $32K - $37.1K
5K $445K
XLC
Select Sector Spdr Tr Communic

ETFs
-96
- 2.53%
$82.16 - $90.4 $7.89K - $8.68K
3.7K $334K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-40
- 1.07%
$116.79 - $133.54 $4.67K - $5.34K
3.68K $485K
DUK
Duke Energy Corp

Utilities
-333
- 10.09%
$99.35 - $117.71 $33.1K - $39.2K
2.97K $342K
SYK
Stryker Corp

Healthcare
-90
- 4.18%
$315.94 - $371.96 $28.4K - $33.5K
2.06K $744K
SWK
Stanley Black & Decker, Inc.

Industrials
-113
- 13.48%
$77.75 - $110.17 $8.79K - $12.4K
725 $79K
OTIS
Otis Worldwide Corp

Industrials
-51
- 1.74%
$91.43 - $104.43 $4.66K - $5.33K
2.87K $298K
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 4.35%
$101.25 - $127.45 $5.06K - $6.37K
1.1K $133K
SPGI
S&P Global Inc.

Financial Services
-10
- 2.89%
$446.32 - $527.38 $4.46K - $5.27K
336 $173K
MAR
Marriott International Inc

Consumer Cyclical
-14
- 0.39%
$211.35 - $255.11 $2.96K - $3.57K
3.6K $895K
COF
Capital One Financial Corp

Financial Services
-125
- 3.53%
$131.42 - $153.05 $16.4K - $19.1K
3.42K $511K
AMP
Ameriprise Financial Inc

Financial Services
-59
- 5.13%
$391.53 - $469.81 $23.1K - $27.7K
1.09K $513K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-300
- 0.84%
$45.6 - $46.83 $13.7K - $14K
35.5K $1.66M
TGT
Target Corp

Consumer Defensive
-144
- 2.36%
$133.47 - $159.25 $19.2K - $22.9K
5.96K $929K
CTVA
Corteva, Inc.

Basic Materials
-105
- 1.37%
$50.72 - $58.78 $5.33K - $6.17K
7.56K $444K
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.26%
$201.87 - $242.35 $606 - $727
1.16K $271K
WNEB
Western New England Bancorp, Inc.

Financial Services
-1.64K
- 5.1%
$6.7 - $8.93 $11K - $14.6K
30.5K $259K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-15
- 0.19%
$75.32 - $84.37 $1.13K - $1.27K
7.82K $653K
IWD
Ishares Russell 1000 Val ETF

ETFs
-18
- 0.64%
$173.36 - $189.8 $3.12K - $3.42K
2.78K $528K
URI
United Rentals, Inc.

Industrials
-1
- 0.4%
$627.41 - $814.1 $627 - $814
252 $204K
KKR
Kkr & Co. Inc.

Financial Services
-63
- 3.19%
$104.51 - $133.23 $6.58K - $8.39K
1.91K $249K
ACWI
Ishares Msci Acwi ETF

ETFs
-40
- 0.57%
$107.24 - $119.84 $4.29K - $4.79K
6.93K $828K
T
At&T Inc.

Communication Services
-358
- 1.68%
$18.21 - $22.28 $6.52K - $7.98K
21K $460K
VTI
Vanguard Total Stock Market Et

ETFs
-99
- 1.77%
$255.18 - $283.2 $25.3K - $28K
5.49K $1.55M
NSC
Norfolk Southern Corp

Industrials
-256
- 7.03%
$213.75 - $259.69 $54.7K - $66.5K
3.39K $840K
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.4%
$459.02 - $510.25 $2.75K - $3.06K
1.49K $739K
PANW
Palo Alto Networks Inc

Technology
-275
- 0.49%
$294.18 - $368.01 $80.9K - $101K
55.9K $19.1M
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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