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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC COM | 3,257 | $86.2M | 0.00% | |
| 402 | MCKMCKESSON CORP COM | 117 | $85.7M | 0.00% | |
| 403 | VISVANGUARD INDUSTRIALS ETF | 300 | $84.0M | 0.00% | |
| 404 | JCIJOHNSON CTLS INTL PLC SHS | 786 | $83.0M | 0.00% | |
| 405 | NEUNEWMARKET CORP COM | 120 | $82.9M | 0.00% | |
| 406 | HASHASBRO INC COM | 1,111 | $82.0M | 0.00% | |
| 407 | GPCGENUINE PARTS CO COM | 675 | $81.9M | 0.00% | |
| 408 | VPUVANGUARD UTILITIES ETF | 460 | $81.2M | 0.00% | |
| 409 | VOTVANGUARD MID-CAP GROWTH ETF | 284 | $80.8M | 0.00% | |
| 410 | FTVFORTIVE CORP COM | 1,531 | $79.8M | 0.00% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE INC COM | 434 | $79.6M | 0.00% | |
| 412 | EBAEBAY INC. COM | 1,060 | $78.9M | 0.00% | |
| 413 | RYNRAYONIER INC COM | 3,544 | $78.6M | 0.00% | |
| 414 | CMBSISHARES CMBS ETF | 1,613 | $78.6M | 0.00% | |
| 415 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 3,345 | $77.7M | 0.00% | |
| 416 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 3,000 | $75.7M | 0.00% | |
| 417 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 2,900 | $75.2M | 0.00% | |
| 418 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $73.4M | 0.00% | |
| 419 | CRWDCROWDSTRIKE HLDGS INC CL A | 144 | $73.3M | 0.00% | |
| 420 | MSEXMIDDLESEX WTR CO COM | 1,332 | $72.2M | 0.00% | |
| 421 | HOODROBINHOOD MKTS INC COM CL A | 767 | $71.8M | 0.00% | |
| 422 | MIGAMICROSTRATEGY INC CL A NEW | 177 | $71.5M | 0.00% | |
| 423 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 862 | $71.4M | 0.00% | |
| 424 | IQVIQVIA HLDGS INC COM | 451 | $71.1M | 0.00% | |
| 425 | GBTCGRAYSCALE BITCOIN TRUST ETF | 833 | $70.7M | 0.00% | |
| 426 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,615 | $68.6M | 0.00% | |
| 427 | SJMSMUCKER J M CO COM NEW | 697 | $68.4M | 0.00% | |
| 428 | TXTTEXTRON INC COM | 850 | $68.2M | 0.00% | |
| 429 | OXYOCCIDENTAL PETE CORP COM | 1,595 | $67.0M | 0.00% | |
| 430 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $66.9M | 0.00% | |
| 431 | IPINTERNATIONAL PAPER CO COM | 1,418 | $66.4M | 0.00% | |
| 432 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $65.5M | 0.00% | |
| 433 | GSKGSK PLC SPONSORED ADR | 1,704 | $65.4M | 0.00% | |
| 434 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 3,454 | $65.0M | 0.00% | |
| 435 | VRTXVERTEX PHARMACEUTICALS INC COM | 145 | $64.6M | 0.00% | |
| 436 | RSGREPUBLIC SVCS INC COM | 261 | $64.4M | 0.00% | |
| 437 | FQIDIGITAL RLTY TR INC COM | 367 | $64.0M | 0.00% | |
| 438 | SOLVSOLVENTUM CORP COM SHS | 825 | $62.6M | 0.00% | |
| 439 | MOG/BMOOG INC CL B | 337 | $61.0M | 0.00% | |
| 440 | SWXSOUTHWEST GAS HLDGS INC COM | 813 | $60.5M | 0.00% | |
| 441 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 409 | $60.4M | 0.00% | |
| 442 | WMBWILLIAMS COS INC COM | 953 | $59.9M | 0.00% | |
| 443 | VFHVANGUARD FINANCIALS ETF | 470 | $59.8M | 0.00% | |
| 444 | KELKELLANOVA COM | 750 | $59.6M | 0.00% | |
| 445 | JBLJABIL INC COM | 270 | $58.9M | 0.00% | |
| 446 | KVUEKENVUE INC COM | 2,812 | $58.9M | 0.00% | |
| 447 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 950 | $58.5M | 0.00% | |
| 448 | TERTERADYNE INC COM | 650 | $58.4M | 0.00% | |
| 449 | SWKSTANLEY BLACK & DECKER INC COM | 862 | $58.4M | 0.00% | |
| 450 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,114 | $58.3M | 0.00% | |
| 451 | EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,309 | $56.5M | 0.00% | |
| 452 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 813 | $56.2M | 0.00% | |
| 453 | NXPINXP SEMICONDUCTORS N V COM | 257 | $56.2M | 0.00% | |
| 454 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 415 | $55.3M | 0.00% | |
| 455 | MOOVANECK AGRIBUSINESS ETF | 750 | $55.2M | 0.00% | |
| 456 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $54.9M | 0.00% | |
| 457 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 431 | $54.6M | 0.00% | |
| 458 | QQQMINVESCO NASDAQ 100 ETF | 238 | $54.0M | 0.00% | |
| 459 | CINFCINCINNATI FINL CORP COM | 352 | $52.4M | 0.00% | |
| 460 | AGZISHARES AGENCY BOND ETF | 475 | $52.1M | 0.00% | |
| 461 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,028 | $51.9M | 0.00% | |
| 462 | ADMARCHER DANIELS MIDLAND CO COM | 974 | $51.4M | 0.00% | |
| 463 | AMCRAMCOR PLC ORD | 5,525 | $50.8M | 0.00% | |
| 464 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 996 | $50.5M | 0.00% | |
| 465 | PYPLPAYPAL HLDGS INC COM | 676 | $50.2M | 0.00% | |
| 466 | UNMUNUM GROUP COM | 610 | $49.3M | 0.00% | |
| 467 | 7HPHP INC COM | 1,988 | $48.6M | 0.00% | |
| 468 | FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | 1,093 | $47.6M | 0.00% | |
| 469 | KMXCARMAX INC COM | 706 | $47.5M | 0.00% | |
| 470 | ALBALBEMARLE CORP COM | 753 | $47.2M | 0.00% | |
| 471 | ISRGINTUITIVE SURGICAL INC COM NEW | 86 | $46.7M | 0.00% | |
| 472 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 3,964 | $46.6M | 0.00% | |
| 473 | CHDCHURCH & DWIGHT CO INC COM | 485 | $46.6M | 0.00% | |
| 474 | IVWISHARES S&P 500 GROWTH ETF | 423 | $46.6M | 0.00% | |
| 475 | ATOATMOS ENERGY CORP COM | 300 | $46.2M | 0.00% | |
| 476 | SPXCSPX TECHNOLOGIES INC COM | 274 | $45.9M | 0.00% | |
| 477 | WBDWARNER BROS DISCOVERY INC COM SER A | 4,001 | $45.9M | 0.00% | |
| 478 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 664 | $45.6M | 0.00% | |
| 479 | DKNGDRAFTKINGS INC NEW COM CL A | 1,050 | $45.0M | 0.00% | |
| 480 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $44.8M | 0.00% | |
| 481 | OREALTY INCOME CORP COM | 757 | $43.6M | 0.00% | |
| 482 | WABWABTEC COM | 207 | $43.3M | 0.00% | |
| 483 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 775 | $42.0M | 0.00% | |
| 484 | TSNTYSON FOODS INC CL A | 739 | $41.3M | 0.00% | |
| 485 | TRGPTARGA RES CORP COM | 237 | $41.3M | 0.00% | |
| 486 | AEEAMEREN CORP COM | 429 | $41.2M | 0.00% | |
| 487 | KIMKIMCO RLTY CORP COM | 1,955 | $41.1M | 0.00% | |
| 488 | DINOHF SINCLAIR CORP COM | 1,000 | $41.1M | 0.00% | |
| 489 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 93 | $41.0M | 0.00% | |
| 490 | CAGCONAGRA BRANDS INC COM | 1,992 | $40.8M | 0.00% | |
| 491 | EFXEQUIFAX INC COM | 156 | $40.5M | 0.00% | |
| 492 | MKLMARKEL GROUP INC COM | 20 | $39.9M | 0.00% | |
| 493 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $39.9M | 0.00% | |
| 494 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 480 | $38.7M | 0.00% | |
| 495 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $38.0M | 0.00% | |
| 496 | KMIKINDER MORGAN INC DEL COM | 1,272 | $37.4M | 0.00% | |
| 497 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 204 | $37.3M | 0.00% | |
| 498 | FLOTISHARES FLOATING RATE BOND ETF | 727 | $37.1M | 0.00% | |
| 499 | CLSCELESTICA INC COM | 236 | $36.8M | 0.00% | |
| 500 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $36.7M | 0.00% |