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 |
|---|---|---|---|---|---|
| 601 | SDYSPDR S&P DIVIDEND ETF | 53 | $7.2M | 0.00% | |
| 602 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 74 | $7.1M | 0.00% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $7.1M | 0.00% | |
| 604 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 110 | $7.1M | 0.00% | |
| 605 | VOOGVANGUARD S&P 500 GROWTH ETF | 21 | $7.0M | 0.00% | |
| 606 | CRCCANADIAN NAT RES LTD COM | 228 | $7.0M | 0.00% | |
| 607 | MASMASCO CORP COM | 100 | $7.0M | 0.00% | |
| 608 | FLEXFLEX LTD ORD | 208 | $6.9M | 0.00% | |
| 609 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $6.8M | 0.00% | |
| 610 | ULTAULTA BEAUTY INC COM | 18 | $6.6M | 0.00% | |
| 611 | NATLNCR ATLEOS CORPORATION COM SHS | 250 | $6.6M | 0.00% | |
| 612 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 167 | $6.6M | 0.00% | |
| 613 | GRMNGARMIN LTD SHS | 30 | $6.5M | 0.00% | |
| 614 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $6.5M | 0.00% | |
| 615 | WWAYFAIR INC CL A | 200 | $6.4M | 0.00% | |
| 616 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 375 | $6.3M | 0.00% | |
| 617 | AIC3 AI INC CL A | 300 | $6.3M | 0.00% | |
| 618 | AWMSKYWORKS SOLUTIONS INC COM | 97 | $6.3M | 0.00% | |
| 619 | JBHTHUNT J B TRANS SVCS INC COM | 42 | $6.2M | 0.00% | |
| 620 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 166 | $6.1M | 0.00% | |
| 621 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115 | $6.0M | 0.00% | |
| 622 | SUXTD SYNNEX CORPORATION COM | 56 | $5.8M | 0.00% | |
| 623 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 275 | $5.7M | 0.00% | |
| 624 | LUNRINTUITIVE MACHINES INC CLASS A COM | 750 | $5.6M | 0.00% | |
| 625 | IOOISHARES GLOBAL 100 ETF | 58 | $5.6M | 0.00% | |
| 626 | UTHUNITED THERAPEUTICS CORP DEL COM | 18 | $5.5M | 0.00% | |
| 627 | SCYBSCHWAB HIGH YIELD BOND ETF | 211 | $5.5M | 0.00% | |
| 628 | FLOFLOWERS FOODS INC COM | 287 | $5.5M | 0.00% | |
| 629 | TKOTKO GROUP HOLDINGS INC CL A | 35 | $5.3M | 0.00% | |
| 630 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 132 | $5.3M | 0.00% | |
| 631 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 900 | $5.3M | 0.00% | |
| 632 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 27 | $5.3M | 0.00% | |
| 633 | BHFBRIGHTHOUSE FINL INC COM | 91 | $5.3M | 0.00% | |
| 634 | IVWISHARES S&P 500 GROWTH ETF | 56 | $5.2M | 0.00% | |
| 635 | GNRCGENERAC HLDGS INC COM | 41 | $5.2M | 0.00% | |
| 636 | STLDSTEEL DYNAMICS INC COM | 41 | $5.1M | 0.00% | |
| 637 | RELXRELX PLC SPONSORED ADR | 101 | $5.1M | 0.00% | |
| 638 | GMEDGLOBUS MED INC CL A | 69 | $5.1M | 0.00% | |
| 639 | BXMTBLACKSTONE MTG TR INC COM CL A | 250 | $5.0M | 0.00% | |
| 640 | RRCRANGE RES CORP COM | 124 | $5.0M | 0.00% | |
| 641 | DIODDIODES INC COM | 113 | $4.9M | 0.00% | |
| 642 | VYXNCR VOYIX CORPORATION COM | 500 | $4.9M | 0.00% | |
| 643 | VMIVALMONT INDS INC COM | 17 | $4.9M | 0.00% | |
| 644 | PAASPAN AMERN SILVER CORP COM | 187 | $4.8M | 0.00% | |
| 645 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 98 | $4.8M | 0.00% | |
| 646 | AEMAGNICO EAGLE MINES LTD COM | 44 | $4.8M | 0.00% | |
| 647 | OGNORGANON & CO COMMON STOCK | 316 | $4.7M | 0.00% | |
| 648 | 8CWCROWN CASTLE INC COM | 45 | $4.7M | 0.00% | |
| 649 | NVTNVENT ELECTRIC PLC SHS | 88 | $4.6M | 0.00% | |
| 650 | NXENEXGEN ENERGY LTD COM | 1,000 | $4.5M | 0.00% | |
| 651 | VRSKVERISK ANALYTICS INC COM | 15 | $4.5M | 0.00% | |
| 652 | CWCURTISS WRIGHT CORP COM | 14 | $4.4M | 0.00% | |
| 653 | OCOWENS CORNING NEW COM | 31 | $4.4M | 0.00% | |
| 654 | CPRTCOPART INC COM | 78 | $4.4M | 0.00% | |
| 655 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10 | $4.4M | 0.00% | |
| 656 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $4.4M | 0.00% | |
| 657 | NDAQNASDAQ INC COM | 57 | $4.3M | 0.00% | |
| 658 | NLOPNET LEASE OFFICE PROPERTIES COM | 137 | $4.3M | 0.00% | |
| 659 | RACEFERRARI N V COM | 10 | $4.3M | 0.00% | |
| 660 | CBSHCOMMERCE BANCSHARES INC COM | 68 | $4.2M | 0.00% | |
| 661 | CFCF INDS HLDGS INC COM | 54 | $4.2M | 0.00% | |
| 662 | FMCFMC CORP COM NEW | 100 | $4.2M | 0.00% | |
| 663 | IHIISHARES U.S. MEDICAL DEVICES ETF | 70 | $4.2M | 0.00% | |
| 664 | HSTHOST HOTELS & RESORTS INC COM | 288 | $4.1M | 0.00% | |
| 665 | CRUSCIRRUS LOGIC INC COM | 41 | $4.1M | 0.00% | |
| 666 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 113 | $4.1M | 0.00% | |
| 667 | SKYCHAMPION HOMES INC COM | 43 | $4.1M | 0.00% | |
| 668 | FEFIRSTENERGY CORP COM | 100 | $4.0M | 0.00% | |
| 669 | RHIROBERT HALF INC. COM | 74 | $4.0M | 0.00% | |
| 670 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.0M | 0.00% | |
| 671 | CLSKCLEANSPARK INC COM NEW | 585 | $3.9M | 0.00% | |
| 672 | SSDSIMPSON MFG INC COM | 25 | $3.9M | 0.00% | |
| 673 | MTGMGIC INVT CORP WIS COM | 158 | $3.9M | 0.00% | |
| 674 | DTMDT MIDSTREAM INC COMMON STOCK | 40 | $3.9M | 0.00% | |
| 675 | INFYINFOSYS LTD SPONSORED ADR | 208 | $3.8M | 0.00% | |
| 676 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $3.8M | 0.00% | |
| 677 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 750 | $3.7M | 0.00% | |
| 678 | JKHYHENRY JACK & ASSOC INC COM | 20 | $3.7M | 0.00% | |
| 679 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 18 | $3.6M | 0.00% | |
| 680 | AMEAMETEK INC COM | 21 | $3.6M | 0.00% | |
| 681 | PCARPACCAR INC COM | 37 | $3.6M | 0.00% | |
| 682 | ESGUISHARES ESG AWARE MSCI USA ETF | 29 | $3.5M | 0.00% | |
| 683 | QSRRESTAURANT BRANDS INTL INC COM | 53 | $3.5M | 0.00% | |
| 684 | ALCALCON AG ORD SHS | 37 | $3.5M | 0.00% | |
| 685 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 500 | $3.5M | 0.00% | |
| 686 | STZCONSTELLATION BRANDS INC CL A | 19 | $3.5M | 0.00% | |
| 687 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 38 | $3.4M | 0.00% | |
| 688 | MSCIMSCI INC COM | 6 | $3.4M | 0.00% | |
| 689 | VTRSVIATRIS INC COM | 382 | $3.3M | 0.00% | |
| 690 | ODFLOLD DOMINION FREIGHT LINE INC COM | 20 | $3.3M | 0.00% | |
| 691 | FDSFACTSET RESH SYS INC COM | 7 | $3.2M | 0.00% | |
| 692 | PPGPPG INDS INC COM | 29 | $3.2M | 0.00% | |
| 693 | GLPIGAMING & LEISURE PPTYS INC COM | 62 | $3.2M | 0.00% | |
| 694 | KHCKRAFT HEINZ CO COM | 103 | $3.1M | 0.00% | |
| 695 | ELSEQUITY LIFESTYLE PPTYS INC COM | 46 | $3.1M | 0.00% | |
| 696 | BLDTOPBUILD CORP COM | 10 | $3.0M | 0.00% | |
| 697 | EXREXTRA SPACE STORAGE INC COM | 20 | $3.0M | 0.00% | |
| 698 | STESTERIS PLC SHS USD | 13 | $2.9M | 0.00% | |
| 699 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $2.9M | 0.00% | |
| 700 | XYLXYLEM INC COM | 24 | $2.9M | 0.00% |