ST GERMAIN D J CO INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.3T
Holdings
882
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $567.2M | 0.02% | |
| 202 | ELVELEVANCE HEALTH INC COM | 1,458 | $567.1M | 0.02% | |
| 203 | TSLATESLA INC COM | 1,772 | $562.9M | 0.02% | |
| 204 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,851 | $553.8M | 0.02% | |
| 205 | AEPAMERICAN ELEC PWR CO INC COM | 5,255 | $545.3M | 0.02% | |
| 206 | DWDMORGAN STANLEY | 3,824 | $538.6M | 0.02% | |
| 207 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,709 | $530.2M | 0.02% | |
| 208 | CARRCARRIER GLOBAL CORPORATION COM | 7,236 | $529.6M | 0.02% | |
| 209 | ROSTROSS STORES INC COM | 4,102 | $523.3M | 0.02% | |
| 210 | CLXCLOROX CO DEL COM | 4,306 | $517.0M | 0.02% | |
| 211 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,387 | $509.4M | 0.02% | |
| 212 | FALNISHARES FALLEN ANGELS USD BOND ETF | 18,629 | $505.6M | 0.02% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,995 | $504.7M | 0.02% | |
| 214 | DUKDUKE ENERGY CORP NEW COM NEW | 4,271 | $504.0M | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTL INC COM | 2,767 | $504.0M | 0.02% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,714 | $490.0M | 0.02% | |
| 217 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,586 | $480.5M | 0.02% | |
| 218 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,976 | $469.5M | 0.02% | |
| 219 | VOOVANGUARD S&P 500 ETF | 820 | $465.8M | 0.02% | |
| 220 | WMWASTE MGMT INC DEL COM | 1,995 | $456.5M | 0.02% | |
| 221 | DRIDARDEN RESTAURANTS INC COM | 2,085 | $454.5M | 0.02% | |
| 222 | YUMYUM BRANDS INC COM | 3,060 | $453.4M | 0.02% | |
| 223 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $442.3M | 0.02% | |
| 224 | PNCPNC FINL SVCS GROUP INC COM | 2,369 | $441.6M | 0.02% | |
| 225 | BACBANK AMERICA CORP COM | 9,308 | $440.5M | 0.02% | |
| 226 | IBITISHARES BITCOIN TRUST ETF | 7,100 | $434.6M | 0.02% | |
| 227 | GQ9SPDR GOLD SHARES | 1,386 | $422.5M | 0.02% | |
| 228 | ETRENTERGY CORP NEW COM | 4,942 | $410.8M | 0.02% | |
| 229 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 13,496 | $401.9M | 0.02% | |
| 230 | MCIBARINGS CORPORATE INVS COM | 18,105 | $392.2M | 0.02% | |
| 231 | SNYSANOFI SPONSORED ADR | 8,094 | $391.0M | 0.02% | |
| 232 | HIGHARTFORD INSURANCE GROUP INC COM | 3,047 | $386.6M | 0.02% | |
| 233 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,534 | $383.5M | 0.02% | |
| 234 | AMDADVANCED MICRO DEVICES INC COM | 2,698 | $382.8M | 0.02% | |
| 235 | LIESUN LIFE FINANCIAL INC. COM | 5,747 | $381.9M | 0.02% | |
| 236 | NYFISHARES NEW YORK MUNI BOND ETF | 7,093 | $369.8M | 0.02% | |
| 237 | TRVTRAVELERS COMPANIES INC COM | 1,370 | $366.5M | 0.02% | |
| 238 | COPCONOCOPHILLIPS COM | 4,084 | $366.5M | 0.02% | |
| 239 | BABOEING CO COM | 1,749 | $366.5M | 0.02% | |
| 240 | DDDUPONT DE NEMOURS INC COM | 5,338 | $366.1M | 0.02% | |
| 241 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 7,649 | $364.8M | 0.02% | |
| 242 | DDOMINION ENERGY INC COM | 6,442 | $364.1M | 0.02% | |
| 243 | VHTVANGUARD HEALTH CARE ETF | 1,446 | $359.1M | 0.02% | |
| 244 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,536 | $344.8M | 0.01% | |
| 245 | GILDGILEAD SCIENCES INC COM | 3,095 | $343.1M | 0.01% | |
| 246 | XLEENERGY SELECT SECTOR SPDR FUND | 3,993 | $338.6M | 0.01% | |
| 247 | MRSHMARSH & MCLENNAN COS INC COM | 1,547 | $338.2M | 0.01% | |
| 248 | MGKVANGUARD MEGA CAP GROWTH ETF | 918 | $336.1M | 0.01% | |
| 249 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,615 | $334.3M | 0.01% | |
| 250 | ITGARTNER INC COM | 812 | $328.2M | 0.01% | |
| 251 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 12,177 | $325.0M | 0.01% | |
| 252 | RPMRPM INTL INC COM | 2,923 | $321.1M | 0.01% | |
| 253 | SHELSHELL PLC SPON ADS | 4,533 | $319.2M | 0.01% | |
| 254 | METMETLIFE INC COM | 3,945 | $317.3M | 0.01% | |
| 255 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 11,476 | $311.3M | 0.01% | |
| 256 | OKEONEOK INC NEW COM | 3,766 | $307.4M | 0.01% | |
| 257 | STTSTATE STR CORP COM | 2,869 | $305.1M | 0.01% | |
| 258 | OTISOTIS WORLDWIDE CORP COM | 3,019 | $298.9M | 0.01% | |
| 259 | MOALTRIA GROUP INC COM | 5,094 | $298.7M | 0.01% | |
| 260 | BPBP PLC SPONSORED ADR | 9,554 | $286.0M | 0.01% | |
| 261 | OIHVANECK OIL SERVICES ETF | 1,233 | $283.9M | 0.01% | |
| 262 | ECLECOLAB INC COM | 1,034 | $278.6M | 0.01% | |
| 263 | BKBANK NEW YORK MELLON CORP COM | 3,017 | $274.9M | 0.01% | |
| 264 | NINISOURCE INC COM | 6,764 | $272.9M | 0.01% | |
| 265 | PAYXPAYCHEX INC COM | 1,874 | $272.6M | 0.01% | |
| 266 | IJHISHARES CORE S&P MID-CAP ETF | 4,388 | $272.1M | 0.01% | |
| 267 | ALSALLSTATE CORP COM | 1,347 | $271.2M | 0.01% | |
| 268 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 5,332 | $270.1M | 0.01% | |
| 269 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,511 | $269.1M | 0.01% | |
| 270 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,372 | $268.1M | 0.01% | |
| 271 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,323 | $259.5M | 0.01% | |
| 272 | KKRKKR & CO INC COM | 1,920 | $255.4M | 0.01% | |
| 273 | WNEBWESTERN NEW ENG BANCORP INC COM | 27,648 | $255.2M | 0.01% | |
| 274 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,257 | $254.6M | 0.01% | |
| 275 | IDXXIDEXX LABS INC COM | 473 | $253.7M | 0.01% | |
| 276 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $250.8M | 0.01% | |
| 277 | MDLZMONDELEZ INTL INC CL A | 3,688 | $248.7M | 0.01% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,332 | $246.8M | 0.01% | |
| 279 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,483 | $241.9M | 0.01% | |
| 280 | IWBISHARES RUSSELL 1000 ETF | 687 | $233.3M | 0.01% | |
| 281 | USBUS BANCORP DEL COM NEW | 5,015 | $226.9M | 0.01% | |
| 282 | APHAMPHENOL CORP NEW CL A | 2,298 | $226.9M | 0.01% | |
| 283 | EDCONSOLIDATED EDISON INC COM | 2,254 | $226.2M | 0.01% | |
| 284 | VNQVANGUARD REAL ESTATE ETF | 2,527 | $225.1M | 0.01% | |
| 285 | DELLDELL TECHNOLOGIES INC CL C | 1,831 | $224.5M | 0.01% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC COM | 720 | $221.9M | 0.01% | |
| 287 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,836 | $218.6M | 0.01% | |
| 288 | AQLTISHARES CORE MSCI EAFE ETF | 2,580 | $215.4M | 0.01% | |
| 289 | PGRPROGRESSIVE CORP COM | 805 | $214.8M | 0.01% | |
| 290 | AQLTISHARES SELECT DIVIDEND ETF | 1,594 | $211.7M | 0.01% | |
| 291 | BALLBALL CORP COM | 3,703 | $207.7M | 0.01% | |
| 292 | KLACKLA CORP COM NEW | 231 | $206.9M | 0.01% | |
| 293 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $206.5M | 0.01% | |
| 294 | UPSUNITED PARCEL SERVICE INC CL B | 2,038 | $205.7M | 0.01% | |
| 295 | XELXCEL ENERGY INC COM | 2,993 | $203.8M | 0.01% | |
| 296 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $201.4M | 0.01% | |
| 297 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $198.9M | 0.01% | |
| 298 | AMTAMERICAN TOWER CORP NEW COM | 895 | $197.8M | 0.01% | |
| 299 | ADSKAUTODESK INC COM | 626 | $193.8M | 0.01% | |
| 300 | CEGCONSTELLATION ENERGY CORP COM | 597 | $192.7M | 0.01% |