ST GERMAIN D J CO INC

13F filer, CIK 831571, SPRINGFIELD, MA

ST GERMAIN D J CO INC reported $2,200,192,284 across 837 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000831571-25-000001

Period: 2024-12-31
Reported value: $2.2B
Holdings: 837
Top 10 weight: 32.59%
New: 104
Sold out: 43

Part of the filer group ST GERMAIN D J CO INC

Lee Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+13,697	$9.49M
PANWadded	+48,997	$8.92M
CGCVadded	+282,436	$7.5M
SPTBadded	+158,529	$4.74M
XOMadded	+38,235	$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-103,644	-$5.41M
ADBEreduced	-9,709	-$4.32M
SPEMreduced	-100,293	-$3.85M
NFLXreduced	-3,719	-$3.31M
AAPLreduced	-11,160	-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000831571-25-000001, largest first. % of portfolio is the value over $2,200,192,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IUSBISHARES TR	540	$24.4K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	900	$24.1K	<0.01%	new		Timeline
IVWISHARES TR	237	$24.1K	<0.01%	+111		Timeline
KMIKINDER MORGAN INC DEL	870	$23.8K	<0.01%	+701		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,110	$23.3K	<0.01%	new		Timeline
NEMNEWMONT CORP	625	$23.3K	<0.01%	+300		Timeline
IWXISHARES TR	294	$23.2K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	380	$23K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	300	$22.7K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	813	$22.7K	<0.01%	+610		Timeline
MPVBARINGS PARTN INVS	1,326	$22.7K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	115	$22.6K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	381	$22.5K	<0.01%	+200		Timeline
ISRGINTUITIVE SURGICAL INC	43	$22.4K	<0.01%	0		Timeline
ISCVISHARES TR	351	$22.3K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	700	$22.2K	<0.01%	new		Timeline
CTRECARETRUST REIT INC	800	$21.6K	<0.01%	new		Timeline
SCZISHARES TR	356	$21.6K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	74	$20.7K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	562	$20.5K	<0.01%	-20		Timeline
AONAON PLC	57	$20.5K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	176	$20.3K	<0.01%	+16		Timeline
SHYISHARES TR	247	$20.2K	<0.01%	0		Timeline
DIVOAMPLIFY ETF TR	500	$20.2K	<0.01%	new		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,600	$19.9K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	500	$19.8K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	100	$19.5K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	121	$19.4K	<0.01%	0		Timeline
EMNTPIMCO ETF TR	195	$19.2K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	240	$18.9K	<0.01%	+175		Timeline
GMGENERAL MTRS CO	332	$17.7K	<0.01%	+82		Timeline
VOXVANGUARD WORLD FD	112	$17.4K	<0.01%	+32		Timeline
HALHALLIBURTON CO	620	$16.9K	<0.01%	0		Timeline
OGNORGANON & CO	1,116	$16.7K	<0.01%	+507		Timeline
HYMBSPDR SERIES TRUST	648	$16.6K	<0.01%	new		Timeline
ITOTISHARES TR	127	$16.3K	<0.01%	+127		Timeline
ITTITT INC	113	$16.1K	<0.01%	0		Timeline
FFORD MTR CO	1,593	$15.8K	<0.01%	0		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	500	$15.7K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	639	$15.5K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	125	$15.3K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	2,091	$15.1K	<0.01%	new		Timeline
KLACKLA CORP	24	$15.1K	<0.01%	0		Timeline
QRVOQORVO INC	215	$15K	<0.01%	0		Timeline
HNDLSTRATEGY SHS	700	$14.9K	<0.01%	new		Timeline
IOOISHARES TR	140	$14.1K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	300	$14K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	33	$14K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	109	$13.9K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	450	$13.9K	<0.01%	+228		Timeline
CASYCASEYS GEN STORES INC	35	$13.9K	<0.01%	0		Timeline
AVAAVISTA CORP	378	$13.8K	<0.01%	0		Timeline
IWPISHARES TR	108	$13.7K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	154	$13.7K	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	750	$13.6K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	441	$13.5K	<0.01%	+300		Timeline
TIPISHARES TR	125	$13.3K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	105	$12.7K	<0.01%	0		Timeline
BCEBCE INC	549	$12.7K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	300	$12.6K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,009	$12.6K	<0.01%	+616		Timeline
KDKYNDRYL HLDGS INC	359	$12.4K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	150	$12.4K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	385	$12.3K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	363	$12.3K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	183	$12K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	4,034	$12K	<0.01%	new		Timeline
BITOPROSHARES TR	524	$11.9K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	61	$11.9K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	199	$11.6K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	104	$11.5K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	31	$11.3K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	45	$11.2K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	150	$11.1K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	301	$10.9K	<0.01%	+26		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	680	$10.8K	<0.01%	new		Timeline
ARTYISHARES TR	290	$10.8K	<0.01%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	850	$10.7K	<0.01%	new		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	650	$10.6K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	602	$10.5K	<0.01%	0		Timeline
TWLOTWILIO INC	97	$10.5K	<0.01%	new		Timeline
AIC3 AI INC	300	$10.3K	<0.01%	0		Timeline
ICLNISHARES TR	897	$10.2K	<0.01%	0		Timeline
HUBBHUBBELL INC	24	$10.1K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	716	$10K	<0.01%	+16		Timeline
FANGDIAMONDBACK ENERGY INC	61	$9.99K	<0.01%	0		Timeline
APAAPA CORPORATION	425	$9.81K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	21	$9.75K	<0.01%	0		Timeline
WSOWATSCO INC	20	$9.48K	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	450	$9.32K	<0.01%	new		Timeline
DXCMDEXCOM INC	119	$9.26K	<0.01%	-8		Timeline
CRHCRH PLC	100	$9.25K	<0.01%	0		Timeline
DTEDTE ENERGY CO	75	$9.06K	<0.01%	-25		Timeline
AERAERCAP HOLDINGS NV	94	$9K	<0.01%	0		Timeline
LITGLOBAL X FDS	220	$8.97K	<0.01%	0		Timeline
ABNBAIRBNB INC	68	$8.94K	<0.01%	0		Timeline
WWAYFAIR INC	200	$8.86K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	500	$8.66K	<0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	82	$8.65K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	5	$8.63K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	77	$8.58K	<0.01%	0		Timeline
NOKNOKIA CORP	1,935	$8.57K	<0.01%	-54		Timeline
AIQGLOBAL X FDS	221	$8.54K	<0.01%	+162		Timeline
BHFBRIGHTHOUSE FINL INC	177	$8.5K	<0.01%	+130		Timeline
NATLNCR ATLEOS CORPORATION	250	$8.48K	<0.01%	-88		Timeline
VAWVANGUARD WORLD FD	45	$8.45K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	300	$8.45K	<0.01%	0		Timeline
SAMBOSTON BEER INC	28	$8.4K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	200	$8.38K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	297	$8.18K	<0.01%	-2		Timeline
ZTSZOETIS INC	50	$8.15K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	75	$8.04K	<0.01%	0		Timeline
FLEXFLEX LTD	208	$7.99K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	62	$7.98K	<0.01%	0		Timeline
VSGXVANGUARD WORLD FD	140	$7.94K	<0.01%	0		Timeline
LIILENNOX INTL INC	13	$7.92K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$7.86K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	74	$7.85K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	18	$7.83K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	63	$7.67K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	210	$7.6K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	99	$7.5K	<0.01%	0		Timeline
TGNATEGNA INC	402	$7.35K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	50	$7.32K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,847	$7.3K	<0.01%	+447		Timeline
GLGLOBE LIFE INC	65	$7.25K	<0.01%	-50		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	93	$7.15K	<0.01%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	293	$7.05K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	300	$7.03K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	166	$6.95K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	500	$6.92K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	127	$6.84K	<0.01%	new		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	275	$6.78K	<0.01%	new		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	375	$6.66K	<0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	36	$6.64K	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	1,000	$6.6K	<0.01%	+558		Timeline
HANESBRANDS INCHANESBRANDS INC	810	$6.59K	<0.01%	+610
SNXTD SYNNEX CORPORATION	56	$6.57K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	27	$6.54K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$6.5K	<0.01%	+17		Timeline
LILI AUTO INC	270	$6.48K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	49	$6.46K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	500	$6.37K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	167	$6.33K	<0.01%	0		Timeline
XAIXDBX ETF TR	187	$6.25K	<0.01%	new		Timeline
SOXXISHARES TR	29	$6.25K	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	27	$6.19K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	41	$6.18K	<0.01%	0		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	900	$5.98K	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	287	$5.93K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	27	$5.77K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	69	$5.71K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	667	$5.66K	<0.01%	+40		Timeline
AVYAVERY DENNISON CORP	30	$5.61K	<0.01%	0		Timeline
HLNHALEON PLC	587	$5.6K	<0.01%	+50		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	135	$5.4K	<0.01%	new		Timeline
CLSKCLEANSPARK INC	585	$5.39K	<0.01%	0		Timeline
OCOWENS CORNING NEW	31	$5.28K	<0.01%	0		Timeline
VMIVALMONT INDS INC	17	$5.21K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	98	$5.02K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	35	$4.97K	<0.01%	new		Timeline
COWZPACER FDS TR	88	$4.97K	<0.01%	new		Timeline
SPHYSPDR SERIES TRUST	211	$4.94K	<0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	875	$4.88K	<0.01%	0
FMCFMC CORP	100	$4.86K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	34	$4.86K	<0.01%	0		Timeline
HYGISHARES TR	61	$4.82K	<0.01%	+60		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	395	$4.79K	<0.01%	0		Timeline
THOTHOR INDS INC	50	$4.79K	<0.01%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	38	$4.7K	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	320	$4.67K	<0.01%	0		Timeline
WENWENDYS CO	285	$4.65K	<0.01%	0		Timeline
DIODDIODES INC	75	$4.62K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	10	$4.62K	<0.01%	new		Timeline
SHLDGLOBAL X FDS	122	$4.56K	<0.01%	new		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	74	$4.44K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	250	$4.35K	<0.01%	new		Timeline
NVDLGRANITESHARES ETF TR	64	$4.25K	<0.01%	new		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	750	$4.24K	<0.01%	new		Timeline
CVYINVESCO EXCHANGE TRADED FD T	159	$4.01K	<0.01%	new		Timeline
CIENCIENA CORP	47	$3.99K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	36	$3.98K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	40	$3.98K	<0.01%	-10		Timeline
STAGSTAG INDUSTRIAL INC	117	$3.97K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	187	$3.78K	<0.01%	0		Timeline
PIIPOLARIS INC	65	$3.75K	<0.01%	0		Timeline
ESGUISHARES TR	29	$3.74K	<0.01%	0		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	500	$3.69K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	18	$3.66K	<0.01%	0		Timeline
MSCIMSCI INC	6	$3.6K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	350	$3.54K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	102	$3.48K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	44	$3.44K	<0.01%	0		Timeline
CHWYCHEWY INC	100	$3.35K	<0.01%	new		Timeline
EFGISHARES TR	34	$3.29K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	55	$3.22K	<0.01%	new		Timeline
TGTREDEGAR CORP	415	$3.19K	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	102	$3.15K	<0.01%	new		Timeline
ALCALCON AG	37	$3.14K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	15	$3.13K	<0.01%	0		Timeline
BLDTOPBUILD COR	10	$3.11K	<0.01%	0		Timeline
IYWISHARES TR	19	$3.03K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	38	$3K	<0.01%	0		Timeline
NPOENPRO INC	17	$2.93K	<0.01%	0		Timeline
HZOMARINEMAX INC	100	$2.9K	<0.01%	0		Timeline
SEICSEI INVTS CO	35	$2.89K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	52	$2.88K	<0.01%	+4		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	300	$2.8K	<0.01%	new
CXTCRANE NXT CO	48	$2.79K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	29	$2.77K	<0.01%	0		Timeline
STESTERIS PLC	13	$2.67K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	187	$2.62K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	44	$2.61K	<0.01%	0		Timeline
OEFISHARES TR	9	$2.6K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	30	$2.52K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	65	$2.52K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	34	$2.44K	<0.01%	0		Timeline
AGGISHARES TR	25	$2.42K	<0.01%	-255		Timeline
CETCENTRAL SECS CORP	53	$2.42K	<0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	101	$2.42K	<0.01%	new		Timeline
ICLRICON PUB LTD CO	11	$2.31K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	22	$2.27K	<0.01%	+5		Timeline
DVNDEVON ENERGY CORP NEW	69	$2.26K	<0.01%	+25		Timeline
CWTCALIFORNIA WTR SVC GROUP	47	$2.13K	<0.01%	0		Timeline
ICFISHARES TR	35	$2.11K	<0.01%	0		Timeline
SONYSONY GROUP CORP	98	$2.07K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	17	$2.07K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$2.06K	<0.01%	0		Timeline
STPZPIMCO ETF TR	39	$2.04K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	154	$2K	<0.01%	new		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	125	$1.99K	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	500	$1.98K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.97K	<0.01%	0		Timeline
STLASTELLANTIS N.V	150	$1.96K	<0.01%	0		Timeline
AVNSAVANOS MED INC	122	$1.94K	<0.01%	+119		Timeline
HXLHEXCEL CORP NEW	30	$1.88K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	22	$1.85K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	172	$1.8K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	100	$1.8K	<0.01%	new
EMBCEMBECTA CORP	87	$1.8K	<0.01%	-1		Timeline
HHYATT HOTELS CORP	11	$1.73K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	0		Timeline
PLDPROLOGIS INC.	16	$1.69K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	25	$1.58K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	200	$1.57K	<0.01%	0		Timeline
MMSMAXIMUS INC	21	$1.57K	<0.01%	0		Timeline
VLTOVERALTO CORP	15	$1.53K	<0.01%	0		Timeline
LQDISHARES TR	14	$1.5K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	100	$1.48K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	100	$1.48K	<0.01%	0		Timeline
BRKRBRUKER CORP	24	$1.41K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	26	$1.35K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	87	$1.33K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	4	$1.31K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	200	$1.31K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	22	$1.3K	<0.01%	0		Timeline
OABIOMNIAB INC	367	$1.3K	<0.01%	0		Timeline
IDEVISHARES TR	20	$1.29K	<0.01%	new		Timeline
NXTNEXTPOWER INC	35	$1.28K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	48	$1.24K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.22K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	0		Timeline
APTVAPTIV PLC	19	$1.15K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	223	$1.14K	<0.01%	0
XIFRXPLR INFRASTRUCTURE LP	57	$1.01K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	5	$937	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	66	$921	<0.01%	0
CCICROWN CASTLE INC	10	$908	<0.01%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	125	$880	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	324	$849	<0.01%	new
BABAALIBABA GROUP HLDG LTD	10	$848	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	7	$823	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$811	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	90	$810	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	6	$802	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	15	$781	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	145	$770	<0.01%	+8		Timeline
TXG10X GENOMICS INC	52	$747	<0.01%	0		Timeline
LADLITHIA MTRS INC	2	$715	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	78	$709	<0.01%	new		Timeline
PNRPENTAIR PLC	7	$704	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	10	$652	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	70	$580	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	1	$577	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	4	$576	<0.01%	0		Timeline
VVXV2X INC	12	$574	<0.01%	0		Timeline
GRALGRAIL INC	31	$553	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	150	$534	<0.01%	new		Timeline
TET1 ENERGY INC	200	$516	<0.01%	0		Timeline
GGGGRACO INC	6	$506	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$494	<0.01%	0		Timeline
NGVTINGEVITY CORP	12	$489	<0.01%	0		Timeline
NVTNVENT ELEC PLC	7	$477	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	11	$447	<0.01%	-55		Timeline
NIONIO INC	100	$436	<0.01%	0		Timeline
ITBISHARES TR	4	$414	<0.01%	0		Timeline
PAVEGLOBAL X FDS	10	$404	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	133	$294	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	20	$254	<0.01%	0		Timeline
WDFCWD 40 CO	1	$243	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	139	$232	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	15	$215	<0.01%	0		Timeline
DDD3D SYS CORP DEL	50	$164	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	31	$163	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	19	$157	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	4	$152	<0.01%	0		Timeline
DGSWISDOMTREE TR	3	$147	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	6	$126	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	40	$121	<0.01%	0
VIAVVIAVI SOLUTIONS INC	11	$111	<0.01%	+1		Timeline
ONLORION PROPERTIES INC	27	$100	<0.01%	+17		Timeline
VWOBVANGUARD WHITEHALL FDS	1	$86	<0.01%	-1		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	33	$75	<0.01%	-467		Timeline
GTXGARRETT MOTION INC	8	$72	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	19	$56	<0.01%	0
IAUISHARES GOLD TR	1	$50	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	2	$40	<0.01%	0		Timeline
QTTBQ32 BIO INC	11	$38	<0.01%	0		Timeline
ADNTADIENT PLC	2	$34	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	1	$31	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	4	$25	<0.01%	0		Timeline
CNDTCONDUENT INC	5	$20	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	2	$17	<0.01%	new
PLUGPLUG PWR INC	5	$11	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	1	$8	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$3	<0.01%	0
JFRNUVEEN FLOATING RATE INCOME	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2	$1	<0.01%	0		Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	2	$1	<0.01%	0
CCCHEMOURS CO	0	$0	0%	-236	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAPSAP SE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ESGEISHARES INC	40,617	$1.48M	shares
CECELANESE CORP DEL	270	$36.7K	shares
ILMNILLUMINA INC	185	$24.1K	shares
IWBISHARES TR	76	$24.1K	shares
INVESCOINVESCO	1,121	$23.7K	shares
PGXINVESCO EXCH TRADED FD TR II	1,825	$22.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	750	$20K	shares
IGMISHARES TR	186	$17.8K	shares
MASMASCO CORP	200	$16.8K	shares
GFSGLOBALFOUNDRIES INC	400	$16.1K	shares
WATWATERS CORP	36	$13K	shares
INVESCOINVESCO	625	$12.9K	shares
SPYGSPDR SERIES TRUST	142	$11.8K	shares
SPYVSPDR SERIES TRUST	220	$11.6K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	154	$10.7K	shares
ISHARES TRISHARES TR	455	$10.7K	shares
FLRFLUOR CORP	218	$10.4K	shares
ATRAPTARGROUP INC	60	$9.61K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	490	$9.58K	shares
EOGEOG RES INC	70	$8.61K	shares
CRCRANE COMPANY	48	$7.6K	shares
IWRISHARES TR	70	$6.17K	shares
VEUVANGUARD INTL EQUITY INDEX F	97	$6.11K	shares
SABASABA CAPITAL INCOME & OPPORT	712	$6.06K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	135	$5.86K	shares
PPHVANECK ETF TRUST	50	$4.75K	shares
ISHARES TRISHARES TR	196	$4.7K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	833	$4.69K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	266	$3.97K	shares
EMXCISHARES INC	60	$3.67K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9	$3.45K	shares
JIREJ P MORGAN EXCHANGE TRADED F	45	$2.97K	shares
XRNPXCOHEN & STEERS REIT & PFD &	125	$2.96K	shares
GROYGOLD ROYALTY CORP	2,000	$2.72K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	19	$1.37K	shares
UPSTUPSTART HLDGS INC	30	$1.2K	shares
PBDINVESCO EXCH TRADED FD TR II	80	$1.12K	shares
SHOPSHOPIFY INC	10	$801	shares
PATHUIPATH INC	20	$256	shares
DOCUDOCUSIGN INC	2	$124	shares
FVRRFIVERR INTL LTD	2	$52	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	57	$30	shares
WDSWOODSIDE ENERGY GROUP LTD	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000831571-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC