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 |
|---|---|---|---|---|---|
| 301 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $141.0M | 0.01% | |
| 302 | PRFINVESCO RAFI US 1000 ETF | 3,475 | $140.4M | 0.01% | |
| 303 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,735 | $136.2M | 0.01% | |
| 304 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $135.9M | 0.01% | |
| 305 | NUENUCOR CORP COM | 1,118 | $134.5M | 0.01% | |
| 306 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,278 | $131.2M | 0.01% | |
| 307 | INTUINTUIT COM | 207 | $127.1M | 0.01% | |
| 308 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,526 | $126.2M | 0.01% | |
| 309 | BBTBERKSHIRE HILLS BANCORP INC COM | 4,767 | $124.4M | 0.01% | |
| 310 | FASTFASTENAL CO COM | 1,559 | $120.9M | 0.01% | |
| 311 | YUMCYUM CHINA HLDGS INC COM | 2,275 | $118.4M | 0.01% | |
| 312 | WECWEC ENERGY GROUP INC COM | 1,060 | $115.5M | 0.01% | |
| 313 | VOEVANGUARD MID-CAP VALUE ETF | 715 | $114.8M | 0.01% | |
| 314 | VDCVANGUARD CONSUMER STAPLES ETF | 522 | $114.2M | 0.01% | |
| 315 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $114.2M | 0.01% | |
| 316 | DOWDOW INC COM | 3,256 | $113.7M | 0.01% | |
| 317 | TMUST-MOBILE US INC COM | 424 | $113.1M | 0.01% | |
| 318 | IRINGERSOLL RAND INC COM | 1,411 | $112.9M | 0.01% | |
| 319 | DGDOLLAR GEN CORP NEW COM | 1,262 | $111.0M | 0.01% | |
| 320 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,855 | $110.8M | 0.01% | |
| 321 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,179 | $110.4M | 0.01% | |
| 322 | GDXVANECK GOLD MINERS ETF | 2,383 | $109.5M | 0.01% | |
| 323 | AMTAMERICAN TOWER CORP NEW COM | 502 | $109.2M | 0.01% | |
| 324 | XELXCEL ENERGY INC COM | 1,480 | $104.8M | 0.00% | |
| 325 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 858 | $104.7M | 0.00% | |
| 326 | REETISHARES GLOBAL REIT ETF | 4,250 | $103.1M | 0.00% | |
| 327 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 310 | $100.9M | 0.00% | |
| 328 | DOVDOVER CORP COM | 567 | $99.6M | 0.00% | |
| 329 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,430 | $99.5M | 0.00% | |
| 330 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,212 | $99.4M | 0.00% | |
| 331 | FDXFEDEX CORP COM | 401 | $97.8M | 0.00% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS INC COM | 403 | $97.7M | 0.00% | |
| 333 | UDRUDR INC COM | 2,161 | $97.6M | 0.00% | |
| 334 | XBISPDR S&P BIOTECH ETF | 1,200 | $97.3M | 0.00% | |
| 335 | RYNRAYONIER INC COM | 3,465 | $96.6M | 0.00% | |
| 336 | DFSEURDISCOVER FINL SVCS COM | 565 | $96.4M | 0.00% | |
| 337 | ULUNILEVER PLC SPON ADR NEW | 1,609 | $95.8M | 0.00% | |
| 338 | CWSTCASELLA WASTE SYS INC CL A | 850 | $94.8M | 0.00% | |
| 339 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,234 | $94.5M | 0.00% | |
| 340 | PRUPRUDENTIAL FINL INC COM | 837 | $93.5M | 0.00% | |
| 341 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $93.0M | 0.00% | |
| 342 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $93.0M | 0.00% | |
| 343 | AQLTISHARES CORE MSCI EAFE ETF | 1,211 | $91.6M | 0.00% | |
| 344 | PNWPINNACLE WEST CAP CORP COM | 945 | $90.0M | 0.00% | |
| 345 | ALLEALLEGION PLC ORD SHS | 687 | $89.6M | 0.00% | |
| 346 | CITCINTAS CORP COM | 432 | $88.8M | 0.00% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE INC COM | 514 | $88.7M | 0.00% | |
| 348 | IVEISHARES S&P 500 VALUE ETF | 455 | $86.7M | 0.00% | |
| 349 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $86.2M | 0.00% | |
| 350 | SNPSSYNOPSYS INC COM | 201 | $86.2M | 0.00% | |
| 351 | EDCONSOLIDATED EDISON INC COM | 774 | $85.6M | 0.00% | |
| 352 | VISVANGUARD INDUSTRIALS ETF | 345 | $85.4M | 0.00% | |
| 353 | CNRCANADIAN NATL RY CO COM | 876 | $85.4M | 0.00% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,700 | $82.3M | 0.00% | |
| 355 | GDGENERAL DYNAMICS CORP COM | 297 | $81.0M | 0.00% | |
| 356 | EMEEMCOR GROUP INC COM | 217 | $80.2M | 0.00% | |
| 357 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $79.0M | 0.00% | |
| 358 | KVUEKENVUE INC COM | 3,293 | $79.0M | 0.00% | |
| 359 | MCKMCKESSON CORP COM | 117 | $78.7M | 0.00% | |
| 360 | OXYOCCIDENTAL PETE CORP COM | 1,595 | $78.7M | 0.00% | |
| 361 | VPUVANGUARD UTILITIES ETF | 460 | $78.6M | 0.00% | |
| 362 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 977 | $77.1M | 0.00% | |
| 363 | IDXXIDEXX LABS INC COM | 183 | $76.9M | 0.00% | |
| 364 | NTRNUTRIEN LTD COM | 1,545 | $76.7M | 0.00% | |
| 365 | MPCMARATHON PETE CORP COM | 525 | $76.5M | 0.00% | |
| 366 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 3,000 | $75.6M | 0.00% | |
| 367 | CMBSISHARES CMBS ETF | 1,560 | $74.9M | 0.00% | |
| 368 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 2,900 | $74.8M | 0.00% | |
| 369 | EBAEBAY INC. COM | 1,060 | $71.8M | 0.00% | |
| 370 | JCIJOHNSON CTLS INTL PLC SHS | 892 | $71.5M | 0.00% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC COM | 145 | $70.3M | 0.00% | |
| 372 | VOTVANGUARD MID-CAP GROWTH ETF | 284 | $69.5M | 0.00% | |
| 373 | PYPLPAYPAL HLDGS INC COM | 1,059 | $69.1M | 0.00% | |
| 374 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $67.5M | 0.00% | |
| 375 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,051 | $67.4M | 0.00% | |
| 376 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $67.2M | 0.00% | |
| 377 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,385 | $67.0M | 0.00% | |
| 378 | SHWSHERWIN WILLIAMS CO COM | 186 | $64.9M | 0.00% | |
| 379 | VFHVANGUARD FINANCIALS ETF | 540 | $64.5M | 0.00% | |
| 380 | RSGREPUBLIC SVCS INC COM | 261 | $63.2M | 0.00% | |
| 381 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,695 | $61.3M | 0.00% | |
| 382 | MCOMOODYS CORP COM | 130 | $60.5M | 0.00% | |
| 383 | TRGPTARGA RES CORP COM | 300 | $60.1M | 0.00% | |
| 384 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,945 | $59.9M | 0.00% | |
| 385 | TERTERADYNE INC COM | 685 | $56.6M | 0.00% | |
| 386 | SWKSTANLEY BLACK & DECKER INC COM | 725 | $55.7M | 0.00% | |
| 387 | CHDCHURCH & DWIGHT CO INC COM | 506 | $55.7M | 0.00% | |
| 388 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,014 | $55.2M | 0.00% | |
| 389 | 7HPHP INC COM | 1,988 | $55.0M | 0.00% | |
| 390 | KMXCARMAX INC COM | 706 | $55.0M | 0.00% | |
| 391 | CDNSCADENCE DESIGN SYSTEM INC COM | 215 | $54.7M | 0.00% | |
| 392 | GBTCGRAYSCALE BITCOIN TRUST ETF | 833 | $54.3M | 0.00% | |
| 393 | EFGISHARES MSCI EAFE GROWTH ETF | 534 | $53.4M | 0.00% | |
| 394 | SJMSMUCKER J M CO COM NEW | 447 | $52.9M | 0.00% | |
| 395 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,053 | $52.4M | 0.00% | |
| 396 | CINFCINCINNATI FINL CORP COM | 352 | $52.0M | 0.00% | |
| 397 | AGZISHARES AGENCY BOND ETF | 475 | $52.0M | 0.00% | |
| 398 | MIGAMICROSTRATEGY INC CL A NEW | 177 | $51.0M | 0.00% | |
| 399 | MFCMANULIFE FINL CORP COM | 1,638 | $51.0M | 0.00% | |
| 400 | MOOVANECK AGRIBUSINESS ETF | 750 | $50.9M | 0.00% |