St Germain D J CO Inc Incresed Positions in Q4 2024

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
134
+ 32.76%
$74.23 - $86.6 $9.95K - $11.6K
543 $42K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40
+ 1.59%
$43.37 - $51.46 $1.73K - $2.06K
2.56K $123K
TTE
Total Energies Se

Energy
143
+ 45.4%
N/A
458 $31K
KHC
Kraft Heinz CO

Consumer Defensive
300
+ 212.77%
$30.1 - $36.02 $9.03K - $10.8K
441 $13K
VTRS
Viatris Inc

Healthcare
616
+ 156.74%
$11.32 - $13.37 $6.97K - $8.24K
1.01K $12K
CAG
Conagra Brands Inc.

Consumer Defensive
529
+ 36.16%
$26.48 - $32.72 $14K - $17.3K
1.99K $55K
WBD
Warner Bros. Discovery, Inc.

Communication Services
82
+ 3.44%
$7.33 - $12.37 $601 - $1.01K
2.47K $26K
VOX
Vanguard Communication Service

ETFs
32
+ 40.0%
$144.31 - $163.57 $4.62K - $5.23K
112 $17K
NEM
Newmont Corp

Basic Materials
300
+ 92.31%
$37.0 - $58.68 $11.1K - $17.6K
625 $23K
AIQ
Global X Funds Global X Artifi

ETFs
162
+ 274.58%
$36.57 - $40.57 $5.92K - $6.57K
221 $8K
CNQ
Canadian Natural Resources LTD

Energy
228
+ 102.7%
$29.51 - $37.6 $6.73K - $8.57K
450 $13K
GM
General Motors CO

Consumer Cyclical
82
+ 32.8%
$44.82 - $60.2 $3.68K - $4.94K
332 $17K
BHF
Brighthouse Financial, Inc.

Financial Services
130
+ 276.6%
$43.95 - $52.91 $5.71K - $6.88K
177 $8K
IWM
Ishares Russell 2000 ETF

ETFs
24
+ 0.39%
$216.13 - $242.4 $5.19K - $5.82K
6.1K $1.35M
IVE
Ishares S&P 500 Value ETF

ETFs
44
+ 9.19%
$189.5 - $206.17 $8.34K - $9.07K
523 $99K
EEM
Ishares Msci Emerging Markets

ETFs
184
+ 27.59%
$41.82 - $47.36 $7.69K - $8.71K
851 $35K
HBI
Hanesbrands Inc.

Consumer Cyclical
610
+ 305.0%
$6.91 - $8.91 $4.22K - $5.44K
810 $6K
OGN
Organon & Co.

Healthcare
507
+ 83.25%
$14.44 - $18.83 $7.32K - $9.55K
1.12K $16K
CMS
Cms Energy Corp

Utilities
100
+ 24.21%
$65.76 - $71.94 $6.58K - $7.19K
513 $34K
HYG
Ishares Tr

ETFs
60
+ 6000.0%
$78.09 - $80.04 $4.69K - $4.8K
61 $4K
NXE
Nex Gen Energy Ltd.

Energy
558
+ 126.24%
$6.6 - $8.88 $3.68K - $4.96K
1K $6K
ES
Eversource Energy

Utilities
5.58K
+ 18.74%
$55.9 - $67.73 $312K - $378K
35.3K $2.03M
XLI
Industrial Sector Spdr

ETFs
35
+ 9.36%
$131.76 - $143.99 $4.61K - $5.04K
409 $53K
DELL
Dell Technologies Inc.

Technology
16
+ 10.0%
$111.96 - $144.21 $1.79K - $2.31K
176 $20K
VONG
Vanguard Russell 1000 Growth E

ETFs
5
+ 29.41%
$95.27 - $107.82 $476 - $539
22 $2K
TD
Toronto Dominion Bank

Financial Services
98
+ 25.26%
$51.56 - $63.8 $5.05K - $6.25K
486 $25K
SCHG
Schwab Strategic Tr Us Large C

ETFs
610
+ 300.49%
$25.93 - $105.3 $15.8K - $64.2K
813 $22K
AVNS
Avanos Medical, Inc.

Healthcare
119
+ 3966.67%
$15.58 - $23.61 $1.85K - $2.81K
122 $1K
DVN
Devon Energy Corp

Energy
25
+ 56.82%
$30.52 - $42.96 $763 - $1.07K
69 $2K
Chimera Invt Corp Com Shs
16
+ 2.29%
N/A
716 $0
Gsk PLC Sponsored Adr
522
+ 195.51%
N/A
789 $0
ONL
Orion Office Reit Inc.

Real Estate
17
+ 170.0%
$3.68 - $4.32 $62.6 - $73.4
27 $0
CGMS
Capital Grp Core Plus Income E
34.7K
+ 11.98%
N/A
324K $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
26
+ 9.45%
$34.25 - $37.94 $891 - $986
301 $10K
HLN
Haleon PLC

Healthcare
50
+ 9.31%
$9.23 - $10.71 $462 - $536
587 $5K
Ge Healthcare Technologies Inc Common Stock
575
+ 21.81%
N/A
3.21K $0
VGLT
Vanguard Long Term Treasury Et

ETFs
4
+ 8.33%
$55.1 - $61.74 $220 - $247
52 $2K
Capital Group Conservative Equity ETF
282K
+ 9695.71%
N/A
285K $0
VIAV
Viavi Solutions Inc.

Technology
1
+ 10.0%
$8.94 - $11.16 $8.94 - $11.2
11 $0
Capital Group Core Balanced ETF
105K
+ 22.31%
N/A
573K $0
Spdr Portfolio Treasury ETF
159K
+ 1176.12%
N/A
172K $0
Ge Vernova Inc Com
412
+ 20.82%
N/A
2.39K $0
DVY
Ishares Tr

ETFs
57
+ 3.14%
$129.55 - $143.41 $7.38K - $8.17K
1.87K $245K
Te Connectivity PLC Ord Shs
633
+ 688.04%
N/A
725 $0
LUMN
Lumen Technologies, Inc.

Communication Services
8
+ 5.84%
$5.31 - $10.12 $42.5 - $81
145 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
816
+ 10.44%
$75.1 - $82.99 $61.3K - $67.7K
8.63K $652K
VOD
Vodafone Group Public LTD CO

Communication Services
40
+ 6.38%
$8.37 - $9.95 $335 - $398
667 $5K
MPW
Medical Properties Trust Inc

Real Estate
447
+ 31.93%
$3.72 - $5.77 $1.66K - $2.58K
1.85K $7K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
694
+ 100.0%
$18.41 - $40.87 $12.8K - $28.4K
1.39K $25K
Activity Summary
Buys All Purchases 351 New Holdings 108 Increased Positions 243 Sells All Sells 130 Reductions 128 Sold out 2 Options Calls 0 Puts 0
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