The Analysis of ST GERMAIN D J CO INC's Holdings
Currently, ST GERMAIN D J CO INC holds 924 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in NFLX (+325.9K shares, valued at $30.6M), VXUS (+141.1K shares, valued at $10.6M), XHB (+65.1K shares, valued at $6.7M); decreased their positions in GIS (-86.4K shares, valued at $4.0M), PSK (-114.8K shares, valued at $3.6M), N/A (-11.4K shares, valued at $3.6M); initiated new positions in XHB (+65.1K shares, valued at $6.7M), IHI (+59.9K shares, valued at $3.7M), PEGA (+3.3K shares, valued at $197.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC463.9K shares-1.36%2025-12-312026-01-29
JQUA JPMORGAN U.S. QUALITY FACTOR ETF1.9M shares-1.70%2025-12-312026-01-29 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF971.0K shares7.31%2025-12-312026-01-29 META META PLATFORMS INC CL A94.9K shares0.13%2025-12-312026-01-29 SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF2.1M shares-5.24%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO188.6K shares-0.86%2025-12-312026-01-29 JAAA JANUS HENDERSON AAA CLO ETF820.7K shares1.87%2025-12-312026-01-29 NVDA NVIDIA CORPORATION COM220.8K shares-0.02%2025-12-312026-01-29 MSFT MICROSOFT CORP83.9K shares1.01%2025-12-312026-01-29 PG PROCTER AND GAMBLE263.0K shares1.90%2025-12-312026-01-29 MBB ISHARES MBS ETF393.5K shares9.49%2025-12-312026-01-29 AMZN AMAZON.COM160.1K shares3.67%2025-12-312026-01-29 NFLX NETFLIX INC COM361.5K shares915.42%2025-12-312026-01-29 ASML ASML HOLDING N V N Y REGISTRY SHS31.6K shares-0.68%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON163.2K shares-1.98%2025-12-312026-01-29 CB CHUBB LIMITED COM106.0K shares-0.28%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC COM6.0K shares-0.86%2025-12-312026-01-29 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF912.6K shares-0.14%2025-12-312026-01-29 SLB SLB LIMITED COM STK817.6K shares-0.38%2025-12-312026-01-29 NEE NEXTERA ENERGY INC COM390.0K shares1.27%2025-12-312026-01-29 WFC WELLS FARGO CO NEW COM334.2K shares-0.90%2025-12-312026-01-29 VB VANGUARD SMALL-CAP ETF120.7K shares-0.61%2025-12-312026-01-29 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF655.1K shares0.42%2025-12-312026-01-29 JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY244.8K shares-1.66%2025-12-312026-01-29 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF641.9K shares5.91%2025-12-312026-01-29 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF875.9K shares0.17%2025-12-312026-01-29 TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF1.5M shares13.07%2025-12-312026-01-29 AMGN AMGEN INC COM85.0K shares-0.45%2025-12-312026-01-29 VO VANGUARD MID-CAP ETF93.6K shares0.28%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC COM144.1K shares3.77%2025-12-312026-01-29 CGCP CAPITAL GROUP CORE PLUS INCOME ETF1.1M shares1.27%2025-12-312026-01-29 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF443.8K shares3.72%2025-12-312026-01-29 XOM EXXON MOBIL CORP COM205.2K shares-0.57%2025-12-312026-01-29 CGBL CAPITAL GROUP CORE BALANCED ETF686.4K shares4.37%2025-12-312026-01-29 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF486.3K shares3.87%2025-12-312026-01-29 DHR DANAHER CORPORATION COM98.4K shares3.75%2025-12-312026-01-29 CMI CUMMINS INC COM43.9K shares-2.69%2025-12-312026-01-29 RMD RESMED INC COM92.4K shares0.03%2025-12-312026-01-29 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF493.6K shares3.65%2025-12-312026-01-29 CSCO CISCO SYS INC COM282.7K shares-1.97%2025-12-312026-01-29 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF409.4K shares2.71%2025-12-312026-01-29 WMT WALMART INC177.9K shares-1.42%2025-12-312026-01-29 GOVT ISHARES U.S. TREASURY BOND ETF764.0K shares1.77%2025-12-312026-01-29 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF585.2K shares9.98%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TRUST24.4K shares-1.94%2025-12-312026-01-29 CGDV CAPITAL GROUP DIVIDEND VALUE ETF381.1K shares0.91%2025-12-312026-01-29 QCOM QUALCOMM INC COM96.8K shares-0.61%2025-12-312026-01-29 FAF FIRST AMERN FINL CORP COM267.3K shares4.14%2025-12-312026-01-29 ABBV ABBVIE INC68.8K shares0.52%2025-12-312026-01-29 TJX TJX COS INC NEW COM100.5K shares-0.12%2025-12-312026-01-29 SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF486.8K shares0.01%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS361.1K shares-5.62%2025-12-312026-01-29 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF655.7K shares2.50%2025-12-312026-01-29 FND FLOOR & DECOR HLDGS INC CL A238.7K shares-8.65%2025-12-312026-01-29 GIS GENERAL MLS INC COM303.6K shares-22.16%2025-12-312026-01-29 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF164.5K shares-1.45%2025-12-312026-01-29 GLW CORNING INC COM142.3K shares-2.94%2025-12-312026-01-29 ZBH ZIMMER BIOMET HOLDINGS INC COM133.0K shares3.96%2025-12-312026-01-29 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF383.2K shares-0.13%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO COM30.2K shares0.44%2025-12-312026-01-29 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF437.7K shares12.28%2025-12-312026-01-29 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF141.9K shares17355.72%2025-12-312026-01-29 PEP PEPSICO INC COM72.7K shares-0.64%2025-12-312026-01-29 CGUS CAPITAL GROUP CORE EQUITY ETF255.2K shares-12.84%2025-12-312026-01-29 V VISA INC COM CL A29.2K shares1.32%2025-12-312026-01-29 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF369.3K shares1.46%2025-12-312026-01-29 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF130.6K shares89.94%2025-12-312026-01-29 ESGV VANGUARD ESG U.S. STOCK ETF69.5K shares14.67%2025-12-312026-01-29 MUB ISHARES NATIONAL MUNI BOND ETF78.5K shares0.11%2025-12-312026-01-29 NULV NUVEEN ESG LARGE-CAP VALUE ETF180.3K shares29.79%2025-12-312026-01-29 DSI ISHARES MSCI KLD 400 SOCIAL ETF59.5K shares17.87%2025-12-312026-01-29 CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF104.0K shares19.47%2025-12-312026-01-29 CME CME GROUP INC COM26.1K shares-1.63%2025-12-312026-01-29 CRM SALESFORCE COM25.9K shares-1.01%2025-12-312026-01-29 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF65.1K sharesnew addition2025-12-312026-01-29 COST COSTCO WHSL CORP NEW COM7.6K shares-1.97%2025-12-312026-01-29 VEA VANGUARD FTSE DEVELOPED MARKETS ETF102.0K shares-1.31%2025-12-312026-01-29 XYZ BLOCK INC CL A96.1K shares-17.08%2025-12-312026-01-29 HD HOME DEPOT INC COM17.6K shares0.62%2025-12-312026-01-29 VWO VANGUARD FTSE EMERGING MARKETS ETF106.3K shares-0.95%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC COM16.0K shares0.46%2025-12-312026-01-29 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF67.4K shares38405.71%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS COM17.4K shares-0.83%2025-12-312026-01-29 CGGR CAPITAL GROUP GROWTH ETF111.1K shares-10.89%2025-12-312026-01-29 VUG VANGUARD GROWTH INDEX FUND10.1K shares7.90%2025-12-312026-01-29 AOS SMITH A O CORP COM73.4K shares1.49%2025-12-312026-01-29 MCD MCDONALDS CORP COM15.4K shares-0.38%2025-12-312026-01-29 CAT CATERPILLAR INC COM8.0K shares-4.31%2025-12-312026-01-29 BMO BANK MONTREAL QUE COM34.6K shares-3.46%2025-12-312026-01-29 VIG VANGUARD DIVIDEND APPREC INDEX FUND20.2K shares1.48%2025-12-312026-01-29 TROW PRICE T ROWE GROUP INC COM43.2K shares1.04%2025-12-312026-01-29 AMAT APPLIED MATLS INC COM16.9K shares-0.22%2025-12-312026-01-29 IJR ISHARES S&P SMALL-CAP FUND34.8K shares0.39%2025-12-312026-01-29 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF45.5K shares8.48%2025-12-312026-01-29 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF64.1K shares12.84%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING INC COM15.7K shares2.00%2025-12-312026-01-29 NVO NOVO-NORDISK A S ADR78.5K shares-1.02%2025-12-312026-01-29 ORCL ORACLE CORP COM20.0K shares-0.97%2025-12-312026-01-29 BDX BECTON DICKINSON & CO19.9K shares-23.74%2025-12-312026-01-29 NOW SERVICENOW INC COM25.1K shares406.03%2025-12-312026-01-29 IHI ISHARES U.S. MEDICAL DEVICES ETF59.9K sharesnew addition2025-12-312026-01-29 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF124.9K shares19.75%2025-12-312026-01-29 ALNY ALNYLAM PHARMACEUTICALS INC COM7.9K shares-3.61%2025-12-312026-01-29 CVX CHEVRON CORP NEW COM20.2K shares0.04%2025-12-312026-01-29 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF70.7K shares98.86%2025-12-312026-01-29 IVV ISHARES CORE S&P 500 ETF4.3K shares25.65%2025-12-312026-01-29 XLV HEALTH CARE SELECT SECTOR SPDR FUND19.1K shares1.83%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS9.6K shares0.04%2025-12-312026-01-29 MTB M & T BK CORP COM14.3K shares-1.64%2025-12-312026-01-29 NUSC NUVEEN ESG SMALL-CAP ETF63.5K shares7.92%2025-12-312026-01-29 VTEB VANGUARD TAX-EXEMPT BOND ETF54.0K shares9.93%2025-12-312026-01-29 AFL AFLAC INC COM24.5K shares0.00%2025-12-312026-01-29 ABT ABBOTT LABS COM21.0K shares1.50%2025-12-312026-01-29 PSK SPDR ICE PREFERRED SECURITIES ETF82.2K shares-58.28%2025-12-312026-01-29 VTV VANGUARD VALUE INDEX FUND13.2K shares17.33%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC COM8.0K shares-0.27%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC COM4.0K shares1.17%2025-12-312026-01-29 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF46.9K shares0.00%2025-12-312026-01-29 RTX RTX CORPORATION COM12.2K shares-1.30%2025-12-312026-01-29 ES EVERSOURCE ENERGY COM32.4K shares-9.41%2025-12-312026-01-29 EMR EMERSON ELEC CO COM16.3K shares-1.54%2025-12-312026-01-29 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF67.9K shares-5.12%2025-12-312026-01-29 KO COCA COLA CO COM29.2K shares-3.93%2025-12-312026-01-29 VNQ VANGUARD REAL ESTATE ETF22.7K shares-1.79%2025-12-312026-01-29 UNP UNION PAC CORP COM8.5K shares0.48%2025-12-312026-01-29 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF75.4K shares-2.54%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC COM7.9K shares-1.52%2025-12-312026-01-29 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF18.9K shares-25.71%2025-12-312026-01-29 LLY ELI LILLY & CO COM1.8K shares3.35%2025-12-312026-01-29 DIS DISNEY WALT CO16.6K shares6.07%2025-12-312026-01-29 HON HONEYWELL INTL INC COM9.4K shares-7.24%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP COM3.7K shares-1.11%2025-12-312026-01-29 MMM 3M CO COM11.3K shares0.00%2025-12-312026-01-29 VTI VANGUARD TOTAL STOCK MARKET ETF5.1K shares-3.33%2025-12-312026-01-29 GEV GE VERNOVA INC COM2.6K shares0.31%2025-12-312026-01-29 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF28.3K shares103.21%2025-12-312026-01-29 ADI ANALOG DEVICES INC COM6.2K shares0.24%2025-12-312026-01-29 LOW LOWES COS INC COM6.7K shares0.25%2025-12-312026-01-29 IWM ISHARES RUSSELL 2000 ETF6.1K shares-0.21%2025-12-312026-01-29 IYZ ISHARES U.S. TELECOMMUNICATIONS ETF43.9K shares225.47%2025-12-312026-01-29 BND VANGUARD TOTAL BOND MARKET INDEX FUND19.4K shares0.98%2025-12-312026-01-29 TXN TEXAS INSTRS INC COM8.1K shares0.00%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC COM1.6K shares0.96%2025-12-312026-01-29 LULU LULULEMON ATHLETICA INC COM6.6K shares0.00%2025-12-312026-01-29 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF48.2K shares65.16%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO COM16.4K shares-0.36%2025-12-312026-01-29 NSC NORFOLK SOUTHN CORP COM4.3K shares0.00%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC SHS3.2K shares0.57%2025-12-312026-01-29 MA MASTERCARD INCORPORATED CL A2.1K shares-6.14%2025-12-312026-01-29 DE DEERE & CO COM2.6K shares6.59%2025-12-312026-01-29 NWBI NORTHWEST BANCSHARES INC MD COM97.4K shares-3.89%2025-12-312026-01-29 VGSH VANGUARD SHORT-TERM TREASURY ETF19.8K shares124.77%2025-12-312026-01-29 FICO FAIR ISAAC CORP COM666 shares0.00%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW CL A3.6K shares-0.75%2025-12-312026-01-29 AJG GALLAGHER ARTHUR J & CO COM4.2K shares0.00%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO COM19.6K shares-3.68%2025-12-312026-01-29 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF9.7K shares10.54%2025-12-312026-01-29 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF25.9K shares0.00%2025-12-312026-01-29 CMCSA COMCAST CORP NEW CL A34.0K shares-1.15%2025-12-312026-01-29 CVS CVS HEALTH CORP12.8K shares-1.91%2025-12-312026-01-29 NKE NIKE INC CL B15.8K shares2.41%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP COM4.1K shares0.02%2025-12-312026-01-29 ACWI ISHARES MSCI ACWI ETF6.9K shares0.00%2025-12-312026-01-29 APD AIR PRODS & CHEMS INC COM3.9K shares0.46%2025-12-312026-01-29 TSLA TESLA INC COM2.0K shares-0.25%2025-12-312026-01-29 NVS NOVARTIS AG SPONSORED ADR6.4K shares3.23%2025-12-312026-01-29 IWF ISHARES RUSSELL 1000 GROWTH ETF1.9K shares-1.38%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP COM8.5K shares15.47%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC COM10.3K shares-1.01%2025-12-312026-01-29 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF18.4K shares-6.64%2025-12-312026-01-29 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.8K shares89.78%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP COM8.1K shares-5.69%2025-12-312026-01-29 AMP AMERIPRISE FINL INC COM1.6K shares-1.81%2025-12-312026-01-29 WELL WELLTOWER INC COM4.3K shares-4.67%2025-12-312026-01-29 INTC INTEL CORP21.1K shares1.15%2025-12-312026-01-29 SO SOUTHERN CO COM8.8K shares-6.24%2025-12-312026-01-29 EFA ISHARES MSCI EAFE ETF8.0K shares-1.29%2025-12-312026-01-29 SYK STRYKER CORPORATION COM2.1K shares-9.14%2025-12-312026-01-29 ROST ROSS STORES INC COM4.1K shares0.00%2025-12-312026-01-29 PFE PFIZER INC COM29.2K shares0.42%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L P COM22.1K shares-4.27%2025-12-312026-01-29 IUSV ISHARES CORE S&P US VALUE ETF6.8K shares0.00%2025-12-312026-01-29 MS MORGAN STANLEY3.8K shares0.00%2025-12-312026-01-29 T AT&T INC COM27.2K shares2.72%2025-12-312026-01-29 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF26.3K shares292.36%2025-12-312026-01-29 ARCC ARES CAPITAL CORP COM32.1K shares-1.94%2025-12-312026-01-29 VGT VANGUARD INFORMATION TECHNOLOGY ETF859 shares-3.37%2025-12-312026-01-29 CSX CSX CORP COM16.8K shares-8.19%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC COM2.8K shares4.95%2025-12-312026-01-29 SNOW SNOWFLAKE INC COM SHS2.7K shares1.88%2025-12-312026-01-29 IWD ISHARES RUSSELL 1000 VALUE ETF2.7K shares-4.17%2025-12-312026-01-29 IUSG ISHARES CORE S&P U.S. GROWTH ETF3.4K shares0.00%2025-12-312026-01-29 TGT TARGET CORP COM5.8K shares-13.36%2025-12-312026-01-29 IWO ISHARES RUSSELL 2000 GROWTH ETF1.7K shares0.00%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC CL A3.1K shares-21.96%2025-12-312026-01-29 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF11.4K shares4.24%2025-12-312026-01-29 SBUX STARBUCKS CORP COM6.4K shares0.03%2025-12-312026-01-29 IWN ISHARES RUSSELL 2000 VALUE ETF3.0K shares0.00%2025-12-312026-01-29 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.1K shares506.49%2025-12-312026-01-29 OIH VANECK OIL SERVICES ETF1.9K shares66.99%2025-12-312026-01-29 MKC MCCORMICK & CO INC COM NON VTG7.7K shares0.00%2025-12-312026-01-29 EFIV STATE STREET SPDR S&P 500 ESG ETF7.6K shares0.00%2025-12-312026-01-29 CTVA CORTEVA INC COM7.4K shares-1.62%2025-12-312026-01-29 AEP AMERICAN ELEC PWR CO INC COM4.3K shares-9.86%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC COM2.4K shares0.00%2025-12-312026-01-29 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.4K shares0.00%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY A COM1.3K shares0.00%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC COM2.7K shares0.00%2025-12-312026-01-29 YUM YUM BRANDS INC COM2.9K shares-5.93%2025-12-312026-01-29 ETR ENTERGY CORP NEW COM4.6K shares0.00%2025-12-312026-01-29 PEG PUBLIC SVC ENTERPRISE GRP INC COM5.3K shares0.00%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC COM3.0K shares0.00%2025-12-312026-01-29 VHT VANGUARD HEALTH CARE ETF1.4K shares0.00%2025-12-312026-01-29 BAC BANK AMERICA CORP COM7.4K shares1.50%2025-12-312026-01-29 IEFA ISHARES CORE MSCI EAFE ETF4.5K shares15.01%2025-12-312026-01-29 XVV ISHARES ESG SELECT SCREENED S&P 500 ETF7.6K shares0.00%2025-12-312026-01-29 IBIT ISHARES BITCOIN TRUST ETF8.1K shares2.81%2025-12-312026-01-29 CLX CLOROX CO DEL COM3.9K shares-4.15%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC CL C3.1K shares0.00%2025-12-312026-01-29 IVE ISHARES S&P 500 VALUE ETF1.9K shares0.00%2025-12-312026-01-29 IVW ISHARES S&P 500 GROWTH ETF3.2K shares-6.01%2025-12-312026-01-29 DRI DARDEN RESTAURANTS INC COM2.1K shares0.00%2025-12-312026-01-29 MGK VANGUARD MEGA CAP GROWTH ETF918 shares0.00%2025-12-312026-01-29 WM WASTE MGMT INC DEL COM1.7K shares-0.52%2025-12-312026-01-29 COP CONOCOPHILLIPS COM4.0K shares-4.78%2025-12-312026-01-29 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.5K shares0.00%2025-12-312026-01-29 STT STATE STR CORP COM2.9K shares0.00%2025-12-312026-01-29 CARR CARRIER GLOBAL CORPORATION COM7.0K shares-2.32%2025-12-312026-01-29 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.0K shares-14.41%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC COM1.3K shares-5.97%2025-12-312026-01-29 NYF ISHARES NEW YORK MUNI BOND ETF6.8K shares-4.23%2025-12-312026-01-29 SLF SUN LIFE FINANCIAL INC. COM5.7K shares0.00%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP COM3.0K shares0.00%2025-12-312026-01-29 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF11.4K shares-20.08%2025-12-312026-01-29 IT GARTNER INC COM1.4K shares0.00%2025-12-312026-01-29 CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF11.7K shares3.25%2025-12-312026-01-29 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF7.7K shares85.97%2025-12-312026-01-29 SNY SANOFI SA SPONSORED ADR7.1K shares0.00%2025-12-312026-01-29 D DOMINION ENERGY INC COM5.8K shares-2.51%2025-12-312026-01-29 GILD GILEAD SCIENCES INC COM2.8K shares0.40%2025-12-312026-01-29 BA BOEING CO COM1.5K shares0.00%2025-12-312026-01-29 WNEB WESTERN NEW ENG BANCORP INC COM26.6K shares132.95%2025-12-312026-01-29 MCI BARINGS CORPORATE INVS COM18.1K shares0.02%2025-12-312026-01-29 SPXC SPX TECHNOLOGIES INC COM1.6K shares0.00%2025-12-312026-01-29 APH AMPHENOL CORP NEW CL A2.4K shares0.47%2025-12-312026-01-29 ESML ISHARES ESG AWARE MSCI USA 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shares0.00%2025-12-312026-01-29 UTHR UNITED THERAPEUTICS CORP DEL COM387 sharesnew addition2025-12-312026-01-29 ATMU ATMUS FILTRATION TECHNOLOGIES COM3.6K shares-2.29%2025-12-312026-01-29 YETI YETI HLDGS INC COM4.2K sharesnew addition2025-12-312026-01-29 PGR PROGRESSIVE CORP COM805 shares0.00%2025-12-312026-01-29 ILMN ILLUMINA INC COM1.4K sharesnew addition2025-12-312026-01-29 YOU CLEAR SECURE INC COM CL A5.2K sharesnew addition2025-12-312026-01-29 VIAV VIAVI SOLUTIONS INC COM10.2K shares92963.64%2025-12-312026-01-29 NUE NUCOR CORP COM1.1K shares0.00%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC COM1.8K shares-2.72%2025-12-312026-01-29 EXEL EXELIXIS INC COM4.1K sharesnew addition2025-12-312026-01-29 ALLE ALLEGION PLC ORD SHS1.1K shares0.00%2025-12-312026-01-29 CVCO CAVCO INDS INC DEL COM305 sharesnew addition2025-12-312026-01-29 CRUS CIRRUS LOGIC INC COM1.5K sharesnew addition2025-12-312026-01-29 PGNY PROGYNY INC COM7.0K sharesnew addition2025-12-312026-01-29 MPWR MONOLITHIC PWR SYS 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COM2.3K shares10.10%2025-12-312026-01-29 MEDP MEDPACE HLDGS INC COM305 sharesnew addition2025-12-312026-01-29 LVS LAS VEGAS SANDS CORP COM2.6K sharesnew addition2025-12-312026-01-29 QLYS QUALYS INC COM1.3K shares2.12%2025-12-312026-01-29 DG DOLLAR GEN CORP NEW COM1.3K shares0.00%2025-12-312026-01-29 INDB INDEPENDENT BK CORP MASS COM2.2K shares0.18%2025-12-312026-01-29 IWS ISHARES RUSSELL MID-CAP VALUE ETF1.1K shares0.00%2025-12-312026-01-29 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF1.6K shares21.39%2025-12-312026-01-29 INTU INTUIT COM243 shares15.71%2025-12-312026-01-29 DGRO ISHARES CORE DIVIDEND GROWTH ETF2.3K shares0.00%2025-12-312026-01-29 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.6K shares0.00%2025-12-312026-01-29 PHO INVESCO WATER RESOURCES ETF2.2K shares0.00%2025-12-312026-01-29 HAS HASBRO INC COM1.8K shares63.10%2025-12-312026-01-29 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES1.0K shares0.00%2025-12-312026-01-29 XBI STATE STREET SPDR S&P BIOTECH ETF1.2K shares0.00%2025-12-312026-01-29 SYY SYSCO CORP COM2.0K shares0.00%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC CL B1.4K shares-9.89%2025-12-312026-01-29 BBT BEACON FINANCIAL CORP. COM5.4K shares-11.81%2025-12-312026-01-29 BSX BOSTON SCIENTIFIC CORP COM1.5K shares-22.78%2025-12-312026-01-29 MFC MANULIFE FINL CORP COM3.9K shares0.00%2025-12-312026-01-29 ST SENSATA TECHNOLOGIES HLDG PLC SHS4.2K shares0.00%2025-12-312026-01-29 PSTG PURE STORAGE INC CL A2.1K shares-3.60%2025-12-312026-01-29 WPC WP CAREY INC COM2.1K shares-6.87%2025-12-312026-01-29 MCO MOODYS CORP COM269 shares20.09%2025-12-312026-01-29 IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.4K shares-4.66%2025-12-312026-01-29 UGI UGI CORP NEW COM3.6K shares0.00%2025-12-312026-01-29 L LOEWS CORP COM1.3K shares0.00%2025-12-312026-01-29 EME EMCOR GROUP INC COM217 shares-54.89%2025-12-312026-01-29 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF858 shares0.00%2025-12-312026-01-29 IR INGERSOLL RAND INC COM1.6K shares0.00%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW COM694 shares-10.91%2025-12-312026-01-29 IDXX IDEXX LABS INC COM179 shares-58.56%2025-12-312026-01-29 YUMC YUM CHINA HLDGS INC COM2.5K shares0.00%2025-12-312026-01-29 AGCO AGCO CORP COM1.1K shares0.00%2025-12-312026-01-29 JCI JOHNSON CTLS INTL PLC SHS947 shares20.48%2025-12-312026-01-29 ACHR ARCHER AVIATION INC COM CL A15.0K sharesnew addition2025-12-312026-01-29 SNPS SYNOPSYS INC COM239 shares4.37%2025-12-312026-01-29 TOST TOAST INC CL A3.0K shares-19.76%2025-12-312026-01-29 ALB ALBEMARLE CORP COM753 shares0.00%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO COM327 shares13.94%2025-12-312026-01-29 GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF3.8K shares-14.10%2025-12-312026-01-29 REET ISHARES GLOBAL REIT ETF4.2K shares0.00%2025-12-312026-01-29 DOV DOVER CORP COM537 shares-3.59%2025-12-312026-01-29 VCR VANGUARD CONSUMER DISCRETIONARY ETF265 shares-4.68%2025-12-312026-01-29 TMUS T-MOBILE US INC COM512 shares0.00%2025-12-312026-01-29 VDC VANGUARD CONSUMER STAPLES ETF492 shares0.00%2025-12-312026-01-29 DNP DNP SELECT INCOME FD INC COM10.4K shares10.64%2025-12-312026-01-29 WBD WARNER BROS DISCOVERY INC COM SER A3.6K shares-5.80%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC COM262 shares0.00%2025-12-312026-01-29 IQV IQVIA HLDGS INC COM451 shares0.00%2025-12-312026-01-29 FDX FEDEX CORP COM348 shares-10.54%2025-12-312026-01-29 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.8K shares88.59%2025-12-312026-01-29 AWK AMERICAN WTR WKS CO INC NEW COM763 shares0.00%2025-12-312026-01-29 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF1.1K shares-2.97%2025-12-312026-01-29 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF3.0K shares-8.09%2025-12-312026-01-29 BEAM BEAM THERAPEUTICS INC COM3.5K sharesnew addition2025-12-312026-01-29 MCK MCKESSON CORP COM117 shares0.00%2025-12-312026-01-29 NTR NUTRIEN LTD COM1.5K shares0.00%2025-12-312026-01-29 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.0K shares-3.44%2025-12-312026-01-29 EBAY EBAY INC. COM1.1K shares0.00%2025-12-312026-01-29 BR BROADRIDGE FINL SOLUTIONS INC COM403 shares0.00%2025-12-312026-01-29 VIS VANGUARD INDUSTRIALS ETF300 shares0.00%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC COM NEW158 shares33.90%2025-12-312026-01-29 HOOD ROBINHOOD MKTS INC COM CL A767 shares-68.09%2025-12-312026-01-29 RSG REPUBLIC SVCS INC COM408 shares49.45%2025-12-312026-01-29 SHY ISHARES 1-3 YEAR TREASURY BOND ETF1.0K shares-17.35%2025-12-312026-01-29 OGE OGE ENERGY CORP COM2.0K shares0.00%2025-12-312026-01-29 MPC MARATHON PETE CORP COM525 shares0.00%2025-12-312026-01-29 VPU VANGUARD UTILITIES ETF460 shares0.00%2025-12-312026-01-29 SXT SENSIENT TECHNOLOGIES CORP COM900 shares0.00%2025-12-312026-01-29 CNI CANADIAN NATL RY CO COM850 shares0.00%2025-12-312026-01-29 MOG.B MOOG INC CL B337 shares0.00%2025-12-312026-01-29 CMF ISHARES CALIFORNIA MUNI BOND ETF1.4K shares20.83%2025-12-312026-01-29 PNW PINNACLE WEST CAP CORP COM932 shares0.00%2025-12-312026-01-29 NEU NEWMARKET CORP COM120 shares0.00%2025-12-312026-01-29 CTAS CINTAS CORP COM432 shares0.00%2025-12-312026-01-29 VOT VANGUARD MID-CAP GROWTH ETF289 shares0.00%2025-12-312026-01-29 ETHA ISHARES ETHEREUM TRUST ETF3.5K shares0.00%2025-12-312026-01-29 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR1.2K shares0.00%2025-12-312026-01-29 UDR UDR INC COM2.2K shares0.00%2025-12-312026-01-29 CMBS ISHARES CMBS ETF1.6K shares0.00%2025-12-312026-01-29 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF3.3K shares0.00%2025-12-312026-01-29 ENB ENBRIDGE INC COM1.6K shares9.55%2025-12-312026-01-29 ICE INTERCONTINENTAL EXCHANGE INC COM466 shares7.37%2025-12-312026-01-29 CGSD CAPITAL GROUP SHORT DURATION INCOME2.9K shares0.00%2025-12-312026-01-29 TXT TEXTRON INC COM850 shares0.00%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC COM161 shares11.03%2025-12-312026-01-29 EXC EXELON CORP COM1.6K shares0.00%2025-12-312026-01-29 MSEX MIDDLESEX WTR CO COM1.3K shares0.00%2025-12-312026-01-29 RYN RAYONIER INC COM3.0K shares-14.19%2025-12-312026-01-29 FAST FASTENAL CO COM1.6K shares-27.11%2025-12-312026-01-29 OXY OCCIDENTAL PETE CORP COM1.6K shares0.00%2025-12-312026-01-29 SOLV SOLVENTUM CORP COM SHS825 shares0.00%2025-12-312026-01-29 SWX SOUTHWEST GAS HLDGS INC COM813 shares0.00%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC COM1.1K shares7.41%2025-12-312026-01-29 PDI PIMCO DYNAMIC INCOME FD SHS3.6K shares0.00%2025-12-312026-01-29 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF410 shares0.00%2025-12-312026-01-29 VFH VANGUARD FINANCIALS ETF470 shares0.00%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC COM200 shares-70.28%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC CL A132 shares-4.35%2025-12-312026-01-29 JBL JABIL INC COM270 shares0.00%2025-12-312026-01-29 IYY ISHARES DOW JONES U.S. ETF364 shares0.00%2025-12-312026-01-29 QQQM INVESCO NASDAQ 100 ETF238 shares0.00%2025-12-312026-01-29 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF431 shares0.00%2025-12-312026-01-29 ET ENERGY TRANSFER L P COM UT LTD PTN3.6K shares0.00%2025-12-312026-01-29 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND1.2K shares0.00%2025-12-312026-01-29 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF907 shares0.00%2025-12-312026-01-29 GBTC GRAYSCALE BITCOIN TRUST ETF833 shares0.00%2025-12-312026-01-29 WMB WILLIAMS COS INC COM947 shares0.85%2025-12-312026-01-29 CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF2.2K shares-25.27%2025-12-312026-01-29 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF1.2K shares0.00%2025-12-312026-01-29 NXPI NXP SEMICONDUCTORS N V COM257 shares0.00%2025-12-312026-01-29 EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF1.3K shares0.00%2025-12-312026-01-29 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD324 shares0.00%2025-12-312026-01-29 MOO VANECK AGRIBUSINESS ETF750 shares0.00%2025-12-312026-01-29 TSHA TAYSHA GENE THERAPIES INC COM SHS9.6K shares0.00%2025-12-312026-01-29 AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 20262.0K sharesnew addition2025-12-312026-01-29 AGZ ISHARES AGENCY BOND ETF475 shares0.00%2025-12-312026-01-29 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF2.0K shares0.00%2025-12-312026-01-29 FTV FORTIVE CORP COM939 shares7.68%2025-12-312026-01-29 KMX CARMAX INC COM1.3K shares0.00%2025-12-312026-01-29 MP MP MATERIALS CORP COM CL A1.0K shares0.00%2025-12-312026-01-29 CIEN CIENA CORP COM NEW213 shares0.00%2025-12-312026-01-29 UNM UNUM GROUP COM610 shares0.00%2025-12-312026-01-29 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.9K shares11.80%2025-12-312026-01-29 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF750 shares0.00%2025-12-312026-01-29 TD TORONTO DOMINION BK ONT COM NEW486 shares0.00%2025-12-312026-01-29 FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF792 shares0.00%2025-12-312026-01-29 HTD HANCOCK JOHN TAX-ADVANTAGED DI COM1.9K shares0.00%2025-12-312026-01-29 CINF CINCINNATI FINL CORP COM277 shares-21.31%2025-12-312026-01-29 ILCV ISHARES MORNINGSTAR VALUE ETF478 shares0.00%2025-12-312026-01-29 NMT NUVEEN MASSACHUSETS QLT MUN FD COM4.0K shares0.00%2025-12-312026-01-29 TRGP TARGA RES CORP COM237 shares0.00%2025-12-312026-01-29 SJM SMUCKER J M CO COM NEW447 shares0.00%2025-12-312026-01-29 TSN TYSON FOODS INC CL A739 shares0.00%2025-12-312026-01-29 MKL MARKEL GROUP INC COM20 shares0.00%2025-12-312026-01-29 WAB WABTEC COM201 shares-8.64%2025-12-312026-01-29 A AGILENT TECHNOLOGIES INC COM311 shares0.00%2025-12-312026-01-29 MDY SPDR S&P MIDCAP 400 ETF TRUST70 shares0.00%2025-12-312026-01-29 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF490 shares0.00%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC COM267 shares-2.20%2025-12-312026-01-29 PSN PARSONS CORP DEL COM664 sharesnew addition2025-12-312026-01-29 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF455 shares27.09%2025-12-312026-01-29 QUAL ISHARES MSCI USA QUALITY FACTOR ETF204 shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available