St Germain D J CO Inc Closed Holding Positions

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDV
Ishares Tr

ETFs
Q2 2024 Filed on Jul 08, 2024
20
$26.94 - $30.1 $539 - $602
HNDL
Strategy Shs

ETFs
Q2 2024 Filed on Jul 08, 2024
75
$20.06 - $21.21 $1.5K - $1.59K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2024 Filed on Jul 08, 2024
244
$17.82 - $19.34 $4.35K - $4.72K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2024 Filed on Jul 08, 2024
150
$6.28 - $8.71 $942 - $1.31K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2023 Filed on Jan 02, 2024
1,150
$2.69 - $3.54 $3.09K - $4.07K
VTR
Ventas, Inc.

Real Estate
Q4 2023 Filed on Jan 02, 2024
235
$39.65 - $50.95 $9.32K - $12K
PCAR
Paccar Inc

Industrials
Q4 2023 Filed on Jan 02, 2024
340
$81.36 - $98.06 $27.7K - $33.3K
CACI
Caci International Inc

Technology
Q4 2023 Filed on Jan 02, 2024
121
$309.89 - $341.78 $37.5K - $41.4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2023 Filed on Jan 02, 2024
330
$80.04 - $129.97 $26.4K - $42.9K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2023 Filed on Jan 02, 2024
260
$72.57 - $96.95 $18.9K - $25.2K
FN
Fabrinet

Technology
Q4 2023 Filed on Jan 02, 2024
121
$151.97 - $198.08 $18.4K - $24K
VRT
Vertiv Holdings CO

Industrials
Q4 2023 Filed on Jan 02, 2024
400
$34.86 - $49.43 $13.9K - $19.8K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q4 2023 Filed on Jan 02, 2024
2,070
$5.56 - $6.63 $11.5K - $13.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2023 Filed on Jan 02, 2024
700
$34.23 - $45.05 $24K - $31.5K
PSTG
Pure Storage, Inc.

Technology
Q4 2023 Filed on Jan 02, 2024
870
$31.81 - $37.93 $27.7K - $33K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2023 Filed on Jan 02, 2024
230
$92.63 - $152.53 $21.3K - $35.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2023 Filed on Sep 07, 2023
260
$89.73 - $105.07 $23.3K - $27.3K
Ft Unit 9528 Dorsey Wright Rel
Q1 2022 Filed on May 12, 2022
10,568
N/A
ONEXF
Onex Corp (Sub Vtg)
Q1 2022 Filed on May 12, 2022
2,790
$64.0 - $79.23 $179K - $221K
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
10,000
$22.92 - $25.36 $229K - $254K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 12, 2022
1,500
$105.2 - $174.56 $158K - $262K
ALLPRB
Allstate Corp Sub Deb Fixed To
Q4 2021 Filed on Feb 11, 2022
13,800
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,000
$15.21 - $22.11 $152K - $221K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 03, 2021
39,604
$113.04 - $127.17 $4.48M - $5.04M
General Electric
Q3 2021 Filed on Nov 03, 2021
80,335
N/A
Seagate Technology PLC Shrs
Q2 2021 Filed on Jul 28, 2021
4,420
N/A
Green Energy Res Inc Comm
Q2 2021 Filed on Jul 28, 2021
200,000
N/A
Wisdomtree Tr Fltg Rate Treas
Q1 2021 Filed on May 13, 2021
63,879
N/A
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
4,000
$110.7 - $127.12 $443K - $508K
Enablence Technologies Inc Com
Q1 2021 Filed on May 13, 2021
12,846
N/A
American Int Gr Frac Warrant (
Q1 2021 Filed on May 13, 2021
37,531
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
471
$544.75 - $658.21 $257K - $310K
United Technologies
Q2 2020 Filed on Aug 13, 2020
10,854
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 13, 2020
17,095
N/A
Becton Dickinson & CO Pfd Ser
Q2 2020 Filed on Aug 13, 2020
15,497
N/A
L Brands Inc
Q2 2020 Filed on Aug 13, 2020
293,854
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
2,289
N/A
Vaneck Vectors ETF Oil Svcs Et
Q2 2020 Filed on Aug 13, 2020
316,061
N/A
Global X Mlp
Q2 2020 Filed on Aug 13, 2020
28,870
N/A
National Oilwell Varco, Inc.
Q1 2020 Filed on May 13, 2020
246,721
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
4,000
$19.54 - $52.62 $78.2K - $210K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
6,260
N/A
GSPRA
Goldman Sachs Group Inc Dep Sh
Q1 2020 Filed on May 13, 2020
9,900
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
88,891
$34.9 - $93.86 $3.1M - $8.34M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
21,375
$13.02 - $40.51 $278K - $866K
Sprint Corp
Q4 2019 Filed on Feb 14, 2020
16,592
N/A
Harris Corp
Q3 2019 Filed on Oct 17, 2019
9,573
N/A
First Data Corp
Q3 2019 Filed on Oct 17, 2019
12,340
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
33,886
N/A
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