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 |
|---|---|---|---|---|---|
| 501 | CASYCASEYS GEN STORES INC COM | 48 | $20.8M | 0.00% | |
| 502 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $20.8M | 0.00% | |
| 503 | ELLAUDER ESTEE COS INC CL A | 308 | $20.3M | 0.00% | |
| 504 | GSKGSK PLC SPONSORED ADR | 524 | $20.3M | 0.00% | |
| 505 | MGVVANGUARD MEGA CAP VALUE ETF | 157 | $20.2M | 0.00% | |
| 506 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $19.8M | 0.00% | |
| 507 | SBCSABRA HEALTH CARE REIT INC COM | 1,132 | $19.8M | 0.00% | |
| 508 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $19.5M | 0.00% | |
| 509 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 195 | $19.3M | 0.00% | |
| 510 | SCHPSCHWAB US TIPS ETF | 689 | $18.5M | 0.00% | |
| 511 | HALHALLIBURTON CO COM | 720 | $18.3M | 0.00% | |
| 512 | LWLAMB WESTON HLDGS INC COM | 327 | $17.4M | 0.00% | |
| 513 | SILASILA REALTY TRUST INC COMMON STOCK | 639 | $17.1M | 0.00% | |
| 514 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 336 | $16.9M | 0.00% | |
| 515 | WYWEYERHAEUSER CO MTN BE COM NEW | 575 | $16.8M | 0.00% | |
| 516 | MANHMANHATTAN ASSOCIATES INC COM | 97 | $16.8M | 0.00% | |
| 517 | VLOVALERO ENERGY CORP COM | 125 | $16.5M | 0.00% | |
| 518 | NINISOURCE INC COM | 400 | $16.0M | 0.00% | |
| 519 | KIMKIMCO RLTY CORP COM | 750 | $15.9M | 0.00% | |
| 520 | AVAAVISTA CORP COM | 378 | $15.8M | 0.00% | |
| 521 | NEMNEWMONT CORP COM | 325 | $15.7M | 0.00% | |
| 522 | GMGENERAL MTRS CO COM | 332 | $15.6M | 0.00% | |
| 523 | QRVOQORVO INC COM | 215 | $15.6M | 0.00% | |
| 524 | RBCRBC BEARINGS INC COM | 46 | $14.8M | 0.00% | |
| 525 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $14.8M | 0.00% | |
| 526 | LRCXLAM RESEARCH CORP COM NEW | 201 | $14.6M | 0.00% | |
| 527 | DELLDELL TECHNOLOGIES INC CL C | 160 | $14.6M | 0.00% | |
| 528 | SCHHSCHWAB U.S. REIT ETF | 675 | $14.5M | 0.00% | |
| 529 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 175 | $14.3M | 0.00% | |
| 530 | VNTVONTIER CORPORATION COM | 434 | $14.3M | 0.00% | |
| 531 | WRBBERKLEY W R CORP COM | 199 | $14.2M | 0.00% | |
| 532 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 109 | $14.1M | 0.00% | |
| 533 | FFORD MTR CO COM | 1,392 | $14.0M | 0.00% | |
| 534 | REGNREGENERON PHARMACEUTICALS COM | 22 | $14.0M | 0.00% | |
| 535 | TIPISHARES TIPS BOND ETF | 125 | $13.9M | 0.00% | |
| 536 | CBOECBOE GLOBAL MKTS INC COM | 61 | $13.8M | 0.00% | |
| 537 | VDEVANGUARD ENERGY ETF | 105 | $13.6M | 0.00% | |
| 538 | CCKCROWN HLDGS INC COM | 150 | $13.4M | 0.00% | |
| 539 | SEESEALED AIR CORP NEW COM | 440 | $12.7M | 0.00% | |
| 540 | DGXQUEST DIAGNOSTICS INC COM | 75 | $12.7M | 0.00% | |
| 541 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $12.7M | 0.00% | |
| 542 | BCEBCE INC COM NEW | 549 | $12.6M | 0.00% | |
| 543 | CMGCHIPOTLE MEXICAN GRILL INC COM | 250 | $12.6M | 0.00% | |
| 544 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 156 | $12.3M | 0.00% | |
| 545 | CTRACOTERRA ENERGY INC COM | 425 | $12.3M | 0.00% | |
| 546 | VOXVANGUARD COMMUNICATION SERVICES ETF | 80 | $11.9M | 0.00% | |
| 547 | LNTALLIANT ENERGY CORP COM | 181 | $11.6M | 0.00% | |
| 548 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 275 | $11.4M | 0.00% | |
| 549 | VLTOVERALTO CORP COM SHS | 113 | $11.0M | 0.00% | |
| 550 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $11.0M | 0.00% | |
| 551 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 680 | $10.9M | 0.00% | |
| 552 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $10.9M | 0.00% | |
| 553 | OREALTY INCOME CORP COM | 185 | $10.7M | 0.00% | |
| 554 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 850 | $10.7M | 0.00% | |
| 555 | EAELECTRONIC ARTS INC COM | 74 | $10.7M | 0.00% | |
| 556 | FIXCOMFORT SYS USA INC COM | 33 | $10.6M | 0.00% | |
| 557 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $10.5M | 0.00% | |
| 558 | KEYKEYCORP COM | 651 | $10.4M | 0.00% | |
| 559 | DTEDTE ENERGY CO COM | 75 | $10.4M | 0.00% | |
| 560 | VENVENTAS INC COM | 150 | $10.3M | 0.00% | |
| 561 | ABGCENCORA INC COM | 37 | $10.3M | 0.00% | |
| 562 | VBRVANGUARD SMALL CAP VALUE ETF | 55 | $10.2M | 0.00% | |
| 563 | TFCTRUIST FINL CORP COM | 248 | $10.2M | 0.00% | |
| 564 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 405 | $10.2M | 0.00% | |
| 565 | FANGDIAMONDBACK ENERGY INC COM | 61 | $9.8M | 0.00% | |
| 566 | TWLOTWILIO INC CL A | 97 | $9.5M | 0.00% | |
| 567 | CIMCHIMERA INVT CORP COM SHS | 734 | $9.4M | 0.00% | |
| 568 | SRESEMPRA COM | 130 | $9.3M | 0.00% | |
| 569 | ARTYISHARES FUTURE AI & TECH ETF | 290 | $9.1M | 0.00% | |
| 570 | NOKNOKIA CORP SPONSORED ADR | 1,701 | $9.0M | 0.00% | |
| 571 | KDKYNDRYL HLDGS INC COMMON STOCK | 284 | $8.9M | 0.00% | |
| 572 | DEODIAGEO PLC SPON ADR NEW | 85 | $8.9M | 0.00% | |
| 573 | RHCRH PLC ORD | 100 | $8.8M | 0.00% | |
| 574 | AXSAXIS CAP HLDGS LTD SHS | 87 | $8.7M | 0.00% | |
| 575 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 422 | $8.6M | 0.00% | |
| 576 | GLGLOBE LIFE INC COM | 65 | $8.6M | 0.00% | |
| 577 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $8.5M | 0.00% | |
| 578 | VAWVANGUARD MATERIALS ETF | 45 | $8.5M | 0.00% | |
| 579 | MPTMEDICAL PPTYS TRUST INC COM | 1,400 | $8.4M | 0.00% | |
| 580 | BROBROWN & BROWN INC COM | 67 | $8.3M | 0.00% | |
| 581 | SSNCSS&C TECHNOLOGIES HLDGS | 99 | $8.3M | 0.00% | |
| 582 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 140 | $8.3M | 0.00% | |
| 583 | ORIOLD REP INTL CORP COM | 210 | $8.2M | 0.00% | |
| 584 | ZTSZOETIS INC CL A | 50 | $8.2M | 0.00% | |
| 585 | DC4DEXCOM INC COM | 119 | $8.1M | 0.00% | |
| 586 | IVOOVANGUARD S&P MID-CAP 400 ETF | 82 | $8.1M | 0.00% | |
| 587 | EOGEOG RES INC COM | 63 | $8.1M | 0.00% | |
| 588 | LILI AUTO INC SPONSORED ADS | 320 | $8.1M | 0.00% | |
| 589 | RGLDROYAL GOLD INC COM | 49 | $8.0M | 0.00% | |
| 590 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 450 | $8.0M | 0.00% | |
| 591 | HUBBHUBBELL INC COM | 24 | $7.9M | 0.00% | |
| 592 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $7.9M | 0.00% | |
| 593 | ABNBAIRBNB INC COM CL A | 65 | $7.8M | 0.00% | |
| 594 | COINCOINBASE GLOBAL INC COM CL A | 45 | $7.8M | 0.00% | |
| 595 | HLNHALEON PLC SPON ADS | 751 | $7.7M | 0.00% | |
| 596 | EXPDEXPEDITORS INTL WASH INC COM | 64 | $7.7M | 0.00% | |
| 597 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 277 | $7.7M | 0.00% | |
| 598 | BWXTBWX TECHNOLOGIES INC COM | 77 | $7.6M | 0.00% | |
| 599 | TGNATEGNA INC COM | 402 | $7.3M | 0.00% | |
| 600 | LIILENNOX INTL INC COM | 13 | $7.3M | 0.00% |