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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC COM | 252 | $189.9M | 0.01% | |
| 302 | PSXPHILLIPS 66 COM | 1,580 | $188.5M | 0.01% | |
| 303 | SPGIS&P GLOBAL INC COM | 350 | $184.6M | 0.01% | |
| 304 | TELTE CONNECTIVITY PLC ORD SHS | 1,066 | $179.8M | 0.01% | |
| 305 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,143 | $177.1M | 0.01% | |
| 306 | GDXVANECK GOLD MINERS ETF | 3,359 | $174.9M | 0.01% | |
| 307 | PINSPINTEREST INC CL A | 4,773 | $171.2M | 0.01% | |
| 308 | ITRIITRON INC COM | 1,290 | $169.8M | 0.01% | |
| 309 | MPWRMONOLITHIC PWR SYS INC COM | 230 | $168.2M | 0.01% | |
| 310 | APPFAPPFOLIO INC COM CL A | 727 | $167.4M | 0.01% | |
| 311 | WECWEC ENERGY GROUP INC COM | 1,600 | $166.7M | 0.01% | |
| 312 | DC4DEXCOM INC COM | 1,900 | $165.9M | 0.01% | |
| 313 | INTUINTUIT COM | 207 | $163.0M | 0.01% | |
| 314 | WPCWP CAREY INC COM | 2,600 | $162.2M | 0.01% | |
| 315 | PRUPRUDENTIAL FINL INC COM | 1,508 | $162.0M | 0.01% | |
| 316 | VRSNVERISIGN INC COM | 552 | $159.4M | 0.01% | |
| 317 | ULUNILEVER PLC SPON ADR NEW | 2,591 | $158.5M | 0.01% | |
| 318 | INCYINCYTE CORP COM | 2,322 | $158.1M | 0.01% | |
| 319 | IDIINTERDIGITAL INC COM | 704 | $157.9M | 0.01% | |
| 320 | EX9EXELIXIS INC COM | 3,552 | $156.6M | 0.01% | |
| 321 | TOSTTOAST INC CL A | 3,533 | $156.5M | 0.01% | |
| 322 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,573 | $156.0M | 0.01% | |
| 323 | CVNACARVANA CO CL A | 463 | $156.0M | 0.01% | |
| 324 | CVCOCAVCO INDS INC DEL COM | 359 | $156.0M | 0.01% | |
| 325 | QLYSQUALYS INC COM | 1,080 | $154.3M | 0.01% | |
| 326 | EXPEEXPEDIA GROUP INC COM NEW | 908 | $153.2M | 0.01% | |
| 327 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $152.8M | 0.01% | |
| 328 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,095 | $152.6M | 0.01% | |
| 329 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $151.8M | 0.01% | |
| 330 | NTNXNUTANIX INC CL A | 1,974 | $150.9M | 0.01% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,408 | $150.8M | 0.01% | |
| 332 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,494 | $148.5M | 0.01% | |
| 333 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $148.0M | 0.01% | |
| 334 | CARTMAPLEBEAR INC COM | 3,270 | $147.9M | 0.01% | |
| 335 | WINGWINGSTOP INC COM | 439 | $147.8M | 0.01% | |
| 336 | INSPINSPIRE MED SYS INC COM | 1,137 | $147.5M | 0.01% | |
| 337 | PRFINVESCO RAFI US 1000 ETF | 3,475 | $146.9M | 0.01% | |
| 338 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $146.4M | 0.01% | |
| 339 | SYYSYSCO CORP COM | 1,931 | $146.3M | 0.01% | |
| 340 | NUENUCOR CORP COM | 1,118 | $144.8M | 0.01% | |
| 341 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 3,966 | $144.4M | 0.01% | |
| 342 | DGDOLLAR GEN CORP NEW COM | 1,262 | $144.3M | 0.01% | |
| 343 | GKDGRAND CANYON ED INC COM | 759 | $143.5M | 0.01% | |
| 344 | HALOHALOZYME THERAPEUTICS INC COM | 2,730 | $142.0M | 0.01% | |
| 345 | CVLTCOMMVAULT SYS INC COM | 814 | $141.9M | 0.01% | |
| 346 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $141.7M | 0.01% | |
| 347 | SFMSPROUTS FMRS MKT INC COM | 856 | $140.9M | 0.01% | |
| 348 | LRNSTRIDE INC COM | 965 | $140.1M | 0.01% | |
| 349 | INDBINDEPENDENT BK CORP MASS COM | 2,223 | $139.8M | 0.01% | |
| 350 | CHWYCHEWY INC CL A | 3,267 | $139.2M | 0.01% | |
| 351 | APPAPPLOVIN CORP COM CL A | 382 | $133.7M | 0.01% | |
| 352 | HIMSHIMS & HERS HEALTH INC COM CL A | 2,674 | $133.3M | 0.01% | |
| 353 | DOCUDOCUSIGN INC COM | 1,705 | $132.8M | 0.01% | |
| 354 | IRINGERSOLL RAND INC COM | 1,587 | $132.0M | 0.01% | |
| 355 | BCCBOISE CASCADE CO DEL COM | 1,516 | $131.6M | 0.01% | |
| 356 | UGIUGI CORP NEW COM | 3,600 | $131.1M | 0.01% | |
| 357 | MFCMANULIFE FINL CORP COM | 3,875 | $123.8M | 0.01% | |
| 358 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,475 | $122.9M | 0.01% | |
| 359 | DUOLDUOLINGO INC CL A COM | 289 | $118.5M | 0.01% | |
| 360 | VOEVANGUARD MID-CAP VALUE ETF | 719 | $118.2M | 0.01% | |
| 361 | FISFIDELITY NATL INFORMATION SVCS COM | 1,446 | $117.7M | 0.01% | |
| 362 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $116.9M | 0.01% | |
| 363 | EMEEMCOR GROUP INC COM | 217 | $116.1M | 0.01% | |
| 364 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 858 | $115.9M | 0.00% | |
| 365 | YUMCYUM CHINA HLDGS INC COM | 2,555 | $114.2M | 0.00% | |
| 366 | TMUST-MOBILE US INC COM | 477 | $113.7M | 0.00% | |
| 367 | MCOMOODYS CORP COM | 224 | $112.4M | 0.00% | |
| 368 | IVEISHARES S&P 500 VALUE ETF | 568 | $111.0M | 0.00% | |
| 369 | TRVCCITIGROUP INC COM NEW | 1,299 | $110.6M | 0.00% | |
| 370 | SHPROSHARES SHORT S&P500 | 2,750 | $109.1M | 0.00% | |
| 371 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,158 | $108.7M | 0.00% | |
| 372 | VDCVANGUARD CONSUMER STAPLES ETF | 492 | $107.7M | 0.00% | |
| 373 | SHWSHERWIN WILLIAMS CO COM | 311 | $106.8M | 0.00% | |
| 374 | FDXFEDEX CORP COM | 467 | $106.2M | 0.00% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW COM | 763 | $106.1M | 0.00% | |
| 376 | ALLEALLEGION PLC ORD SHS | 732 | $105.5M | 0.00% | |
| 377 | REETISHARES GLOBAL REIT ETF | 4,250 | $105.0M | 0.00% | |
| 378 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $103.2M | 0.00% | |
| 379 | SNPSSYNOPSYS INC COM | 201 | $103.0M | 0.00% | |
| 380 | PNWPINNACLE WEST CAP CORP COM | 1,132 | $101.3M | 0.00% | |
| 381 | PEOEXELON CORP COM | 2,322 | $100.8M | 0.00% | |
| 382 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 278 | $100.8M | 0.00% | |
| 383 | DOVDOVER CORP COM | 549 | $100.6M | 0.00% | |
| 384 | XBISPDR S&P BIOTECH ETF | 1,200 | $99.5M | 0.00% | |
| 385 | CWSTCASELLA WASTE SYS INC CL A | 850 | $98.1M | 0.00% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS INC COM | 403 | $97.9M | 0.00% | |
| 387 | ENBENBRIDGE INC COM | 2,149 | $97.4M | 0.00% | |
| 388 | CITCINTAS CORP COM | 432 | $96.3M | 0.00% | |
| 389 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,032 | $95.6M | 0.00% | |
| 390 | FASTFASTENAL CO COM | 2,250 | $94.5M | 0.00% | |
| 391 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $92.0M | 0.00% | |
| 392 | NTRNUTRIEN LTD COM | 1,545 | $90.0M | 0.00% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $89.2M | 0.00% | |
| 394 | OGEOGE ENERGY CORP COM | 2,000 | $88.8M | 0.00% | |
| 395 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $88.7M | 0.00% | |
| 396 | CNRCANADIAN NATL RY CO COM | 850 | $88.4M | 0.00% | |
| 397 | UDRUDR INC COM | 2,161 | $88.2M | 0.00% | |
| 398 | GDGENERAL DYNAMICS CORP COM | 302 | $88.1M | 0.00% | |
| 399 | MPCMARATHON PETE CORP COM | 525 | $87.2M | 0.00% | |
| 400 | ROKROCKWELL AUTOMATION INC COM | 262 | $87.0M | 0.00% |