ST GERMAIN D J CO INC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.1T
Holdings
812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,714 | $438.0M | 0.02% | |
| 202 | YUMYUM BRANDS INC COM | 2,780 | $437.5M | 0.02% | |
| 203 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,387 | $430.4M | 0.02% | |
| 204 | CARRCARRIER GLOBAL CORPORATION COM | 6,708 | $425.3M | 0.02% | |
| 205 | SOSOUTHERN CO COM | 4,595 | $422.5M | 0.02% | |
| 206 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 8,099 | $409.9M | 0.02% | |
| 207 | BACBANK AMERICA CORP COM | 9,818 | $409.7M | 0.02% | |
| 208 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $404.2M | 0.02% | |
| 209 | TAT&T INC COM | 14,285 | $404.0M | 0.02% | |
| 210 | AVGOBROADCOM INC COM | 2,395 | $401.0M | 0.02% | |
| 211 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,210 | $397.3M | 0.02% | |
| 212 | PNCPNC FINL SVCS GROUP INC COM | 2,260 | $397.2M | 0.02% | |
| 213 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 9,244 | $395.5M | 0.02% | |
| 214 | WMWASTE MGMT INC DEL COM | 1,695 | $392.4M | 0.02% | |
| 215 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 14,184 | $388.5M | 0.02% | |
| 216 | SNOWSNOWFLAKE INC CL A | 2,658 | $388.5M | 0.02% | |
| 217 | ETRENTERGY CORP NEW COM | 4,542 | $388.3M | 0.02% | |
| 218 | DUKDUKE ENERGY CORP NEW COM NEW | 3,180 | $387.9M | 0.02% | |
| 219 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $386.2M | 0.02% | |
| 220 | DDDUPONT DE NEMOURS INC COM | 5,122 | $382.5M | 0.02% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,626 | $380.7M | 0.02% | |
| 222 | VHTVANGUARD HEALTH CARE ETF | 1,436 | $380.2M | 0.02% | |
| 223 | ELVELEVANCE HEALTH INC COM | 850 | $369.7M | 0.02% | |
| 224 | MARMARRIOTT INTL INC NEW CL A | 1,541 | $367.1M | 0.02% | |
| 225 | WELLWELLTOWER INC COM | 2,392 | $366.5M | 0.02% | |
| 226 | MRSHMARSH & MCLENNAN COS INC COM | 1,485 | $362.4M | 0.02% | |
| 227 | XLEENERGY SELECT SECTOR SPDR FUND | 3,877 | $362.3M | 0.02% | |
| 228 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,697 | $356.6M | 0.02% | |
| 229 | COPCONOCOPHILLIPS COM | 3,385 | $355.5M | 0.02% | |
| 230 | IUSVISHARES CORE S&P US VALUE ETF | 3,804 | $351.1M | 0.02% | |
| 231 | PAYXPAYCHEX INC COM | 2,253 | $347.6M | 0.02% | |
| 232 | ITGARTNER INC COM | 812 | $340.8M | 0.02% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,030 | $340.1M | 0.02% | |
| 234 | RPMRPM INTL INC COM | 2,923 | $338.1M | 0.02% | |
| 235 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $333.9M | 0.02% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 7,100 | $332.4M | 0.02% | |
| 237 | SHELSHELL PLC SPON ADS | 4,533 | $332.2M | 0.02% | |
| 238 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,756 | $330.4M | 0.02% | |
| 239 | GILDGILEAD SCIENCES INC COM | 2,923 | $327.5M | 0.02% | |
| 240 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 12,177 | $326.6M | 0.02% | |
| 241 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,127 | $321.1M | 0.02% | |
| 242 | OIHVANECK OIL SERVICES ETF | 1,164 | $305.1M | 0.01% | |
| 243 | OKEONEOK INC NEW COM | 2,999 | $297.6M | 0.01% | |
| 244 | DDOMINION ENERGY INC COM | 5,109 | $286.5M | 0.01% | |
| 245 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,418 | $283.7M | 0.01% | |
| 246 | MDLZMONDELEZ INTL INC CL A | 4,169 | $282.9M | 0.01% | |
| 247 | OTISOTIS WORLDWIDE CORP COM | 2,729 | $281.6M | 0.01% | |
| 248 | BABOEING CO COM | 1,624 | $277.0M | 0.01% | |
| 249 | MGKVANGUARD MEGA CAP GROWTH ETF | 878 | $271.2M | 0.01% | |
| 250 | MCIBARINGS CORPORATE INVS COM | 11,535 | $270.4M | 0.01% | |
| 251 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $266.2M | 0.01% | |
| 252 | IJHISHARES CORE S&P MID-CAP ETF | 4,535 | $264.6M | 0.01% | |
| 253 | TRVTRAVELERS COMPANIES INC COM | 999 | $264.2M | 0.01% | |
| 254 | AQLTISHARES SELECT DIVIDEND ETF | 1,945 | $261.2M | 0.01% | |
| 255 | VOOVANGUARD S&P 500 ETF | 504 | $259.0M | 0.01% | |
| 256 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10,540 | $258.0M | 0.01% | |
| 257 | TOSTTOAST INC CL A | 7,500 | $248.8M | 0.01% | |
| 258 | MOALTRIA GROUP INC COM | 4,050 | $243.1M | 0.01% | |
| 259 | ECLECOLAB INC COM | 956 | $242.4M | 0.01% | |
| 260 | STTSTATE STR CORP COM | 2,689 | $240.7M | 0.01% | |
| 261 | USBUS BANCORP DEL COM NEW | 5,657 | $238.8M | 0.01% | |
| 262 | METMETLIFE INC COM | 2,953 | $237.1M | 0.01% | |
| 263 | BKBANK NEW YORK MELLON CORP COM | 2,808 | $235.5M | 0.01% | |
| 264 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,483 | $230.8M | 0.01% | |
| 265 | PGRPROGRESSIVE CORP COM | 800 | $226.4M | 0.01% | |
| 266 | ALSALLSTATE CORP COM | 1,086 | $224.9M | 0.01% | |
| 267 | KKRKKR & CO INC COM | 1,920 | $222.0M | 0.01% | |
| 268 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,836 | $216.9M | 0.01% | |
| 269 | UPSUNITED PARCEL SERVICE INC CL B | 1,953 | $214.8M | 0.01% | |
| 270 | VNQVANGUARD REAL ESTATE ETF | 2,345 | $212.3M | 0.01% | |
| 271 | HIGHARTFORD INSURANCE GROUP INC COM | 1,701 | $210.5M | 0.01% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,563 | $206.9M | 0.01% | |
| 273 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 8,478 | $195.5M | 0.01% | |
| 274 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $194.0M | 0.01% | |
| 275 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $185.5M | 0.01% | |
| 276 | DRIDARDEN RESTAURANTS INC COM | 885 | $183.9M | 0.01% | |
| 277 | PSXPHILLIPS 66 COM | 1,482 | $183.0M | 0.01% | |
| 278 | WNEBWESTERN NEW ENG BANCORP INC COM | 19,671 | $182.9M | 0.01% | |
| 279 | SYYSYSCO CORP COM | 2,431 | $182.4M | 0.01% | |
| 280 | SPGIS&P GLOBAL INC COM | 357 | $181.4M | 0.01% | |
| 281 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $180.5M | 0.01% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,213 | $178.9M | 0.01% | |
| 283 | APHAMPHENOL CORP NEW CL A | 2,604 | $170.8M | 0.01% | |
| 284 | TRVCCITIGROUP INC COM NEW | 2,351 | $166.9M | 0.01% | |
| 285 | WPCWP CAREY INC COM | 2,600 | $164.1M | 0.01% | |
| 286 | GQ9SPDR GOLD SHARES | 551 | $158.8M | 0.01% | |
| 287 | URIUNITED RENTALS INC COM | 252 | $157.9M | 0.01% | |
| 288 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,584 | $157.6M | 0.01% | |
| 289 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 4,085 | $150.0M | 0.01% | |
| 290 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $149.6M | 0.01% | |
| 291 | TELTE CONNECTIVITY PLC ORD SHS | 1,057 | $149.4M | 0.01% | |
| 292 | CITHE CIGNA GROUP COM | 452 | $148.7M | 0.01% | |
| 293 | BCCBOISE CASCADE CO DEL COM | 1,513 | $148.4M | 0.01% | |
| 294 | FISFIDELITY NATL INFORMATION SVCS COM | 1,946 | $145.3M | 0.01% | |
| 295 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $144.7M | 0.01% | |
| 296 | BALLBALL CORP COM | 2,750 | $143.2M | 0.01% | |
| 297 | BPBP PLC SPONSORED ADR | 4,192 | $141.6M | 0.01% | |
| 298 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,624 | $141.6M | 0.01% | |
| 299 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $141.5M | 0.01% | |
| 300 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $141.1M | 0.01% |