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 |
|---|---|---|---|---|---|
| 401 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 996 | $50.4M | 0.00% | |
| 402 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $49.5M | 0.00% | |
| 403 | SUSAISHARES MSCI USA ESG SELECT ETF | 431 | $49.5M | 0.00% | |
| 404 | CEGCONSTELLATION ENERGY CORP COM | 244 | $49.2M | 0.00% | |
| 405 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $49.0M | 0.00% | |
| 406 | NXPINXP SEMICONDUCTORS N V COM | 257 | $48.8M | 0.00% | |
| 407 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $48.5M | 0.00% | |
| 408 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,419 | $47.9M | 0.00% | |
| 409 | WMBWILLIAMS COS INC COM | 787 | $47.0M | 0.00% | |
| 410 | QQQMINVESCO NASDAQ 100 ETF | 238 | $45.9M | 0.00% | |
| 411 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $45.9M | 0.00% | |
| 412 | TPRTAPESTRY INC COM | 643 | $45.3M | 0.00% | |
| 413 | PHMPULTE GROUP INC COM | 440 | $45.2M | 0.00% | |
| 414 | GPCGENUINE PARTS CO COM | 375 | $44.7M | 0.00% | |
| 415 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,872 | $43.9M | 0.00% | |
| 416 | AMCRAMCOR PLC ORD | 4,500 | $43.6M | 0.00% | |
| 417 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,542 | $42.5M | 0.00% | |
| 418 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 775 | $41.3M | 0.00% | |
| 419 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 664 | $40.9M | 0.00% | |
| 420 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $40.5M | 0.00% | |
| 421 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $40.2M | 0.00% | |
| 422 | TXTTEXTRON INC COM | 550 | $39.7M | 0.00% | |
| 423 | AG8AGILENT TECHNOLOGIES INC COM | 335 | $39.2M | 0.00% | |
| 424 | NOWSERVICENOW INC COM | 49 | $39.0M | 0.00% | |
| 425 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $38.9M | 0.00% | |
| 426 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 225 | $38.5M | 0.00% | |
| 427 | EFXEQUIFAX INC COM | 156 | $38.0M | 0.00% | |
| 428 | MKLMARKEL GROUP INC COM | 20 | $37.4M | 0.00% | |
| 429 | LIESUN LIFE FINANCIAL INC. COM | 650 | $37.2M | 0.00% | |
| 430 | FLOTISHARES FLOATING RATE BOND ETF | 724 | $37.0M | 0.00% | |
| 431 | JBLJABIL INC COM | 270 | $36.7M | 0.00% | |
| 432 | WSOWATSCO INC COM | 72 | $36.6M | 0.00% | |
| 433 | FQIDIGITAL RLTY TR INC COM | 254 | $36.4M | 0.00% | |
| 434 | MOHMOLINA HEALTHCARE INC COM | 110 | $36.2M | 0.00% | |
| 435 | ISRGINTUITIVE SURGICAL INC COM NEW | 73 | $36.2M | 0.00% | |
| 436 | TWTRADEWEB MKTS INC CL A | 241 | $35.8M | 0.00% | |
| 437 | SPXCSPX TECHNOLOGIES INC COM | 274 | $35.3M | 0.00% | |
| 438 | TSCOTRACTOR SUPPLY CO COM | 640 | $35.3M | 0.00% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $35.3M | 0.00% | |
| 440 | DKNGDRAFTKINGS INC NEW COM CL A | 1,050 | $34.9M | 0.00% | |
| 441 | AEEAMEREN CORP COM | 344 | $34.5M | 0.00% | |
| 442 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 331 | $34.3M | 0.00% | |
| 443 | SOLVSOLVENTUM CORP COM SHS | 447 | $34.0M | 0.00% | |
| 444 | ENBENBRIDGE INC COM | 764 | $33.9M | 0.00% | |
| 445 | IQVIQVIA HLDGS INC COM | 191 | $33.7M | 0.00% | |
| 446 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 929 | $33.6M | 0.00% | |
| 447 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 80 | $33.6M | 0.00% | |
| 448 | FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | 792 | $33.1M | 0.00% | |
| 449 | DINOHF SINCLAIR CORP COM | 1,000 | $32.9M | 0.00% | |
| 450 | LAMRLAMAR ADVERTISING CO NEW CL A | 281 | $32.0M | 0.00% | |
| 451 | IPINTERNATIONAL PAPER CO COM | 586 | $31.3M | 0.00% | |
| 452 | CMSCMS ENERGY CORP COM | 413 | $31.0M | 0.00% | |
| 453 | ATOATMOS ENERGY CORP COM | 200 | $30.9M | 0.00% | |
| 454 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $30.6M | 0.00% | |
| 455 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 83 | $30.6M | 0.00% | |
| 456 | IDUISHARES U.S. UTILITIES ETF | 300 | $30.4M | 0.00% | |
| 457 | INDBINDEPENDENT BK CORP MASS COM | 485 | $30.4M | 0.00% | |
| 458 | PEOEXELON CORP COM | 646 | $29.8M | 0.00% | |
| 459 | TTENTOTALENERGIES SE SPONSORED ADS | 458 | $29.6M | 0.00% | |
| 460 | HSYHERSHEY CO COM | 173 | $29.6M | 0.00% | |
| 461 | ADSKAUTODESK INC COM | 112 | $29.3M | 0.00% | |
| 462 | NOCNORTHROP GRUMMAN CORP COM | 57 | $29.2M | 0.00% | |
| 463 | EEMISHARES MSCI EMERGING MARKETS ETF | 667 | $29.1M | 0.00% | |
| 464 | TDTORONTO DOMINION BK ONT COM NEW | 486 | $29.1M | 0.00% | |
| 465 | TTEKTETRA TECH INC NEW COM | 995 | $29.1M | 0.00% | |
| 466 | T7DTRANSDIGM GROUP INC COM | 21 | $29.0M | 0.00% | |
| 467 | KELKELLANOVA COM | 350 | $28.9M | 0.00% | |
| 468 | WABWABTEC COM | 159 | $28.8M | 0.00% | |
| 469 | KMIKINDER MORGAN INC DEL COM | 1,000 | $28.5M | 0.00% | |
| 470 | BNBROOKFIELD CORP CL A LTD VT SH | 541 | $28.4M | 0.00% | |
| 471 | AKXANSYS INC COM | 85 | $26.9M | 0.00% | |
| 472 | OLNOLIN CORP COM PAR $1 | 1,098 | $26.6M | 0.00% | |
| 473 | KDPKEURIG DR PEPPER INC COM | 777 | $26.6M | 0.00% | |
| 474 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 536 | $26.0M | 0.00% | |
| 475 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $25.8M | 0.00% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 301 | $25.4M | 0.00% | |
| 477 | TLTISHARES 20 YEAR TREASURY BOND ETF | 275 | $25.0M | 0.00% | |
| 478 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 688 | $24.7M | 0.00% | |
| 479 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,008 | $24.4M | 0.00% | |
| 480 | OMCOMNICOM GROUP INC COM | 292 | $24.2M | 0.00% | |
| 481 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $24.2M | 0.00% | |
| 482 | SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | 180 | $23.8M | 0.00% | |
| 483 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $23.7M | 0.00% | |
| 484 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 120 | $23.7M | 0.00% | |
| 485 | BSVVANGUARD SHORT-TERM BOND ETF | 300 | $23.5M | 0.00% | |
| 486 | USOUNITED STATES OIL FUND LP | 300 | $23.2M | 0.00% | |
| 487 | CNCCENTENE CORP DEL COM | 380 | $23.1M | 0.00% | |
| 488 | CAGCONAGRA BRANDS INC COM | 863 | $23.0M | 0.00% | |
| 489 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 944 | $23.0M | 0.00% | |
| 490 | AONAON PLC SHS CL A | 57 | $22.7M | 0.00% | |
| 491 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $22.6M | 0.00% | |
| 492 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 346 | $22.5M | 0.00% | |
| 493 | TDCTERADATA CORP DEL COM | 1,000 | $22.5M | 0.00% | |
| 494 | AZNASTRAZENECA PLC SPONSORED ADR | 305 | $22.4M | 0.00% | |
| 495 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,090 | $21.9M | 0.00% | |
| 496 | ADTNADTRAN HOLDINGS INC COM | 2,500 | $21.8M | 0.00% | |
| 497 | KLACKLA CORP COM NEW | 32 | $21.8M | 0.00% | |
| 498 | AVYAVERY DENNISON CORP COM | 121 | $21.5M | 0.00% | |
| 499 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 143 | $21.4M | 0.00% | |
| 500 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $20.9M | 0.00% |