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 |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT CORP COM | 625 | $36.4M | 0.00% | |
| 502 | TIPISHARES TIPS BOND ETF | 325 | $35.8M | 0.00% | |
| 503 | TDTORONTO DOMINION BK ONT COM NEW | 486 | $35.7M | 0.00% | |
| 504 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $35.6M | 0.00% | |
| 505 | CMSCMS ENERGY CORP COM | 513 | $35.5M | 0.00% | |
| 506 | TWTRADEWEB MKTS INC CL A | 241 | $35.3M | 0.00% | |
| 507 | FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | 792 | $34.8M | 0.00% | |
| 508 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $34.6M | 0.00% | |
| 509 | FFORD MTR CO COM | 3,182 | $34.5M | 0.00% | |
| 510 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $34.4M | 0.00% | |
| 511 | LAMRLAMAR ADVERTISING CO NEW CL A | 281 | $34.1M | 0.00% | |
| 512 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 83 | $33.9M | 0.00% | |
| 513 | TSCOTRACTOR SUPPLY CO COM | 640 | $33.8M | 0.00% | |
| 514 | BNBROOKFIELD CORP CL A LTD VT SH | 541 | $33.5M | 0.00% | |
| 515 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 325 | $33.0M | 0.00% | |
| 516 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 5,000 | $32.8M | 0.00% | |
| 517 | XYLXYLEM INC COM | 252 | $32.6M | 0.00% | |
| 518 | SRESEMPRA COM | 430 | $32.6M | 0.00% | |
| 519 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,008 | $32.3M | 0.00% | |
| 520 | T7DTRANSDIGM GROUP INC COM | 21 | $31.9M | 0.00% | |
| 521 | WSOWATSCO INC COM | 72 | $31.8M | 0.00% | |
| 522 | MUABLACKROCK MUNIASSETS FD INC COM | 3,000 | $31.2M | 0.00% | |
| 523 | VRTSVIRTUS INVT PARTNERS INC COM | 171 | $31.0M | 0.00% | |
| 524 | EEMISHARES MSCI EMERGING MARKETS ETF | 638 | $30.8M | 0.00% | |
| 525 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,388 | $30.7M | 0.00% | |
| 526 | AKXANSYS INC COM | 85 | $29.9M | 0.00% | |
| 527 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $29.7M | 0.00% | |
| 528 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 536 | $29.6M | 0.00% | |
| 529 | BROBROWN & BROWN INC COM | 267 | $29.6M | 0.00% | |
| 530 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $28.9M | 0.00% | |
| 531 | TPRTAPESTRY INC COM | 329 | $28.9M | 0.00% | |
| 532 | NOCNORTHROP GRUMMAN CORP COM | 57 | $28.5M | 0.00% | |
| 533 | SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | 180 | $28.2M | 0.00% | |
| 534 | TTENTOTALENERGIES SE SPONSORED ADS | 458 | $28.1M | 0.00% | |
| 535 | KDKYNDRYL HLDGS INC COMMON STOCK | 668 | $28.0M | 0.00% | |
| 536 | LWLAMB WESTON HLDGS INC COM | 537 | $27.8M | 0.00% | |
| 537 | AMEAMETEK INC COM | 153 | $27.7M | 0.00% | |
| 538 | MPVBARINGS PARTN INVS SH BEN INT | 1,352 | $27.2M | 0.00% | |
| 539 | RBRKRUBRIK INC. CL A | 300 | $26.9M | 0.00% | |
| 540 | RALRALLIANT CORP COM | 504 | $26.7M | 0.00% | |
| 541 | EFGISHARES MSCI EAFE GROWTH ETF | 234 | $26.2M | 0.00% | |
| 542 | SONSONOCO PRODS CO COM | 600 | $26.1M | 0.00% | |
| 543 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $25.9M | 0.00% | |
| 544 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $25.9M | 0.00% | |
| 545 | CNPCENTERPOINT ENERGY INC COM | 700 | $25.7M | 0.00% | |
| 546 | KDPKEURIG DR PEPPER INC COM | 777 | $25.7M | 0.00% | |
| 547 | HSYHERSHEY CO COM | 153 | $25.4M | 0.00% | |
| 548 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 320 | $25.4M | 0.00% | |
| 549 | ELLAUDER ESTEE COS INC CL A | 308 | $24.9M | 0.00% | |
| 550 | JMUBJPMORGAN MUNICIPAL ETF | 500 | $24.8M | 0.00% | |
| 551 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $24.8M | 0.00% | |
| 552 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 1,461 | $24.5M | 0.00% | |
| 553 | CTRECARETRUST REIT INC COM | 800 | $24.5M | 0.00% | |
| 554 | IDUISHARES U.S. UTILITIES ETF | 233 | $24.4M | 0.00% | |
| 555 | OLNOLIN CORP COM PAR $1 | 1,186 | $23.8M | 0.00% | |
| 556 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 815 | $23.8M | 0.00% | |
| 557 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $23.7M | 0.00% | |
| 558 | BSVVANGUARD SHORT-TERM BOND ETF | 300 | $23.6M | 0.00% | |
| 559 | COKECOCA COLA CONS INC COM | 210 | $23.4M | 0.00% | |
| 560 | TDCTERADATA CORP DEL COM | 1,050 | $23.4M | 0.00% | |
| 561 | SBCSABRA HEALTH CARE REIT INC COM | 1,250 | $23.1M | 0.00% | |
| 562 | LNTALLIANT ENERGY CORP COM | 381 | $23.0M | 0.00% | |
| 563 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 944 | $23.0M | 0.00% | |
| 564 | PBIPITNEY BOWES INC COM | 2,091 | $22.8M | 0.00% | |
| 565 | ADTNADTRAN HOLDINGS INC COM | 2,500 | $22.4M | 0.00% | |
| 566 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $22.0M | 0.00% | |
| 567 | MPLXMPLX LP COM UNIT REP LTD | 427 | $22.0M | 0.00% | |
| 568 | USOUNITED STATES OIL FUND LP | 300 | $21.9M | 0.00% | |
| 569 | TGNATEGNA INC COM | 1,302 | $21.8M | 0.00% | |
| 570 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $21.5M | 0.00% | |
| 571 | AZNASTRAZENECA PLC SPONSORED ADR | 305 | $21.3M | 0.00% | |
| 572 | GMGENERAL MTRS CO COM | 432 | $21.3M | 0.00% | |
| 573 | AVYAVERY DENNISON CORP COM | 121 | $21.2M | 0.00% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. COM | 300 | $21.1M | 0.00% | |
| 575 | OMCOMNICOM GROUP INC COM | 292 | $21.0M | 0.00% | |
| 576 | MGVVANGUARD MEGA CAP VALUE ETF | 157 | $20.6M | 0.00% | |
| 577 | AONAON PLC SHS CL A | 57 | $20.3M | 0.00% | |
| 578 | TTMITTM TECHNOLOGIES INC COM | 497 | $20.3M | 0.00% | |
| 579 | SDYSPDR S&P DIVIDEND ETF | 149 | $20.2M | 0.00% | |
| 580 | BITOPROSHARES BITCOIN ETF | 941 | $20.2M | 0.00% | |
| 581 | VOXVANGUARD COMMUNICATION SERVICES ETF | 117 | $20.1M | 0.00% | |
| 582 | IWRISHARES RUSSELL MIDCAP ETF | 216 | $19.9M | 0.00% | |
| 583 | NWNNORTHWEST NAT HLDG CO COM | 500 | $19.9M | 0.00% | |
| 584 | TLTISHARES 20 YEAR TREASURY BOND ETF | 225 | $19.9M | 0.00% | |
| 585 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 121 | $19.8M | 0.00% | |
| 586 | COHRCOHERENT CORP COM | 218 | $19.4M | 0.00% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 346 | $19.4M | 0.00% | |
| 588 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 241 | $19.3M | 0.00% | |
| 589 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 195 | $19.3M | 0.00% | |
| 590 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 239 | $19.0M | 0.00% | |
| 591 | VENVENTAS INC COM | 300 | $18.9M | 0.00% | |
| 592 | QRVOQORVO INC COM | 215 | $18.3M | 0.00% | |
| 593 | CASYCASEYS GEN STORES INC COM | 35 | $17.9M | 0.00% | |
| 594 | STLASTELLANTIS N.V SHS | 1,769 | $17.7M | 0.00% | |
| 595 | ITTITT INC COM | 113 | $17.7M | 0.00% | |
| 596 | FIXCOMFORT SYS USA INC COM | 33 | $17.7M | 0.00% | |
| 597 | LRCXLAM RESEARCH CORP COM NEW | 180 | $17.5M | 0.00% | |
| 598 | CIENCIENA CORP COM NEW | 213 | $17.3M | 0.00% | |
| 599 | TMTOYOTA MOTOR CORP ADS | 100 | $17.2M | 0.00% | |
| 600 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 336 | $16.9M | 0.00% |