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 |
|---|---|---|---|---|---|
| 701 | CIENCIENA CORP COM NEW | 47 | $2.8M | 0.00% | |
| 702 | NDSNNORDSON CORP COM | 14 | $2.8M | 0.00% | |
| 703 | DHID R HORTON INC COM | 22 | $2.8M | 0.00% | |
| 704 | ANETARISTA NETWORKS INC COM SHS | 36 | $2.8M | 0.00% | |
| 705 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 29 | $2.8M | 0.00% | |
| 706 | BLDRBUILDERS FIRSTSOURCE INC COM | 22 | $2.7M | 0.00% | |
| 707 | SEICSEI INVTS CO COM | 35 | $2.7M | 0.00% | |
| 708 | IEXIDEX CORP COM | 15 | $2.7M | 0.00% | |
| 709 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $2.7M | 0.00% | |
| 710 | PIIPOLARIS INC COM | 65 | $2.7M | 0.00% | |
| 711 | APAAPA CORPORATION COM | 125 | $2.6M | 0.00% | |
| 712 | MUMICRON TECHNOLOGY INC COM | 30 | $2.6M | 0.00% | |
| 713 | GNTXGENTEX CORP COM | 111 | $2.6M | 0.00% | |
| 714 | SLVMSYLVAMO CORP COMMON STOCK | 38 | $2.5M | 0.00% | |
| 715 | SONYSONY GROUP CORP SPONSORED ADR | 98 | $2.5M | 0.00% | |
| 716 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2.5M | 0.00% | |
| 717 | CXTCRANE NXT CO COM | 48 | $2.5M | 0.00% | |
| 718 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.5M | 0.00% | |
| 719 | OEFISHARES S&P 100 ETF | 9 | $2.4M | 0.00% | |
| 720 | WBAWALGREENS BOOTS ALLIANCE INC COM | 218 | $2.4M | 0.00% | |
| 721 | EQREQUITY RESIDENTIAL SH BEN INT | 34 | $2.4M | 0.00% | |
| 722 | PAYCPAYCOM SOFTWARE INC COM | 11 | $2.4M | 0.00% | |
| 723 | SWSMURFIT WESTROCK PLC SHS | 52 | $2.3M | 0.00% | |
| 724 | CWTCALIFORNIA WTR SVC GROUP COM | 47 | $2.3M | 0.00% | |
| 725 | AFWALIGN TECHNOLOGY INC COM | 14 | $2.2M | 0.00% | |
| 726 | FCNFTI CONSULTING INC COM | 13 | $2.1M | 0.00% | |
| 727 | PSAPUBLIC STORAGE OPER CO COM | 7 | $2.1M | 0.00% | |
| 728 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2.0M | 0.00% | |
| 729 | HPHELMERICH & PAYNE INC COM | 78 | $2.0M | 0.00% | |
| 730 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 102 | $2.0M | 0.00% | |
| 731 | BBWIBATH & BODY WORKS INC COM | 65 | $2.0M | 0.00% | |
| 732 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.0M | 0.00% | |
| 733 | MLB1MERCADOLIBRE INC COM | 1 | $2.0M | 0.00% | |
| 734 | ICLRICON PLC SHS | 11 | $1.9M | 0.00% | |
| 735 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.8M | 0.00% | |
| 736 | PLDPROLOGIS INC. COM | 16 | $1.8M | 0.00% | |
| 737 | MSMMSC INDL DIRECT INC CL A | 23 | $1.8M | 0.00% | |
| 738 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 150 | $1.7M | 0.00% | |
| 739 | STLASTELLANTIS N.V SHS | 150 | $1.7M | 0.00% | |
| 740 | HXLHEXCEL CORP NEW COM | 30 | $1.6M | 0.00% | |
| 741 | LHLABCORP HOLDINGS INC COM SHS | 7 | $1.6M | 0.00% | |
| 742 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $1.6M | 0.00% | |
| 743 | ROKROCKWELL AUTOMATION INC COM | 6 | $1.6M | 0.00% | |
| 744 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.5M | 0.00% | |
| 745 | NXTNEXTRACKER INC CLASS A COM | 35 | $1.5M | 0.00% | |
| 746 | MMSMAXIMUS INC COM | 21 | $1.4M | 0.00% | |
| 747 | TRIPTRIPADVISOR INC COM | 100 | $1.4M | 0.00% | |
| 748 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 20 | $1.4M | 0.00% | |
| 749 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $1.3M | 0.00% | |
| 750 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.3M | 0.00% | |
| 751 | LITELUMENTUM HLDGS INC COM | 20 | $1.2M | 0.00% | |
| 752 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $1.2M | 0.00% | |
| 753 | APTVAPTIV PLC COM SHS | 19 | $1.1M | 0.00% | |
| 754 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 118 | $1.1M | 0.00% | |
| 755 | SRPTSAREPTA THERAPEUTICS INC COM | 17 | $1.1M | 0.00% | |
| 756 | ONON SEMICONDUCTOR CORP COM | 25 | $1.0M | 0.00% | |
| 757 | BRKRBRUKER CORP COM | 24 | $1.0M | 0.00% | |
| 758 | WENWENDYS CO COM | 68 | $995K | 0.00% | |
| 759 | BUWABIO RAD LABS INC CL A | 4 | $974K | 0.00% | |
| 760 | AGNCAGNC INVT CORP COM | 100 | $958K | 0.00% | |
| 761 | SWSSMITH & WESSON BRANDS INC COM | 100 | $932K | 0.00% | |
| 762 | EMBCEMBECTA CORP COMMON STOCK | 70 | $893K | 0.00% | |
| 763 | WBDWARNER BROS DISCOVERY INC COM SER A | 83 | $891K | 0.00% | |
| 764 | OABIOMNIAB INC COM | 367 | $881K | 0.00% | |
| 765 | GRALGRAIL INC COM | 30 | $766K | 0.00% | |
| 766 | NIONIO INC SPON ADS | 200 | $762K | 0.00% | |
| 767 | MFAMFA FINL INC COM | 50 | $513K | 0.00% | |
| 768 | GGGGRACO INC COM | 6 | $501K | 0.00% | |
| 769 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $460K | 0.00% | |
| 770 | TXG10X GENOMICS INC CL A COM | 52 | $454K | 0.00% | |
| 771 | ZIMVZIMVIE INC COM | 41 | $443K | 0.00% | |
| 772 | UAAUNDER ARMOUR INC CL A | 70 | $438K | 0.00% | |
| 773 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $377K | 0.00% | |
| 774 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 25 | $304K | 0.00% | |
| 775 | TET1 ENERGY INC COM NEW | 200 | $252K | 0.00% | |
| 776 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $239K | 0.00% | |
| 777 | VGLTVANGUARD LONG-TERM TREASURY ETF | 4 | $230K | 0.00% | |
| 778 | PCYOPURE CYCLE CORP COM NEW | 20 | $209K | 0.00% | |
| 779 | XPEVXPENG INC ADS | 10 | $207K | 0.00% | |
| 780 | TWOTWO HBRS INVT CORP COM | 11 | $147K | 0.00% | |
| 781 | ACCOACCO BRANDS CORP COM | 31 | $130K | 0.00% | |
| 782 | DDD3-D SYS CORP DEL COM NEW | 50 | $106K | 0.00% | |
| 783 | CCIVGBPLUCID GROUP INC COM | 40 | $97K | 0.00% | |
| 784 | TSVT*2SEVENTY BIO INC COMMON STOCK | 19 | $94K | 0.00% | |
| 785 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $88K | 0.00% | |
| 786 | GTXGARRETT MOTION INC COM | 8 | $67K | 0.00% | |
| 787 | IAU*ISHARES GOLD TRUST | 1 | $59K | 0.00% | |
| 788 | AVNSAVANOS MED INC COM | 3 | $43K | 0.00% | |
| 789 | GHDBRAINSTORM CELL THERAPEUTICS I COM | 33 | $42K | 0.00% | |
| 790 | DXCDXC TECHNOLOGY CO COM | 2 | $34K | 0.00% | |
| 791 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1 | $29K | 0.00% | |
| 792 | LUMNLUMEN TECHNOLOGIES INC COM | 7 | $27K | 0.00% | |
| 793 | PXHINVESCO RAFI EMERGING MARKETS ETF | 1 | $22K | 0.00% | |
| 794 | ONLORION PROPERTIES INC COM | 10 | $21K | 0.00% | |
| 795 | QTTBQ32 BIO INC COM | 11 | $18K | 0.00% | |
| 796 | UISUNISYS CORP COM NEW | 4 | $18K | 0.00% | |
| 797 | CNDTCONDUENT INC COM | 5 | $14K | 0.00% | |
| 798 | VIAVVIAVI SOLUTIONS INC COM | 1 | $11K | 0.00% | |
| 799 | BLE0BLUEBIRD BIO INC COM NEW | 2 | $10K | 0.00% | |
| 800 | SCCOSOUTHERN COPPER CORP COM | 0 | $9K | 0.00% |