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 |
|---|---|---|---|---|---|
| 601 | SXISTANDEX INTL CORP COM | 108 | $16.9M | 0.00% | |
| 602 | VLOVALERO ENERGY CORP COM | 125 | $16.8M | 0.00% | |
| 603 | BKHBLACK HILLS CORP COM | 286 | $16.0M | 0.00% | |
| 604 | VNTVONTIER CORPORATION COM | 434 | $16.0M | 0.00% | |
| 605 | EAELECTRONIC ARTS INC COM | 100 | $16.0M | 0.00% | |
| 606 | COINCOINBASE GLOBAL INC COM CL A | 45 | $15.8M | 0.00% | |
| 607 | VLTOVERALTO CORP COM SHS | 154 | $15.5M | 0.00% | |
| 608 | CCKCROWN HLDGS INC COM | 150 | $15.4M | 0.00% | |
| 609 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 157 | $15.3M | 0.00% | |
| 610 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $15.2M | 0.00% | |
| 611 | SILASILA REALTY TRUST INC COMMON STOCK | 639 | $15.1M | 0.00% | |
| 612 | IOOISHARES GLOBAL 100 ETF | 140 | $15.1M | 0.00% | |
| 613 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 375 | $15.0M | 0.00% | |
| 614 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $15.0M | 0.00% | |
| 615 | LVLNSPDR S&P REGIONAL BANKING ETF | 250 | $14.8M | 0.00% | |
| 616 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 291 | $14.6M | 0.00% | |
| 617 | WRBBERKLEY W R CORP COM | 199 | $14.6M | 0.00% | |
| 618 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 550 | $14.6M | 0.00% | |
| 619 | AVAAVISTA CORP COM | 378 | $14.3M | 0.00% | |
| 620 | CBOECBOE GLOBAL MKTS INC COM | 61 | $14.2M | 0.00% | |
| 621 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 175 | $14.2M | 0.00% | |
| 622 | MATMATTEL INC COM | 696 | $13.7M | 0.00% | |
| 623 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 186 | $13.4M | 0.00% | |
| 624 | NJRNEW JERSEY RES CORP COM | 300 | $13.4M | 0.00% | |
| 625 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 275 | $13.0M | 0.00% | |
| 626 | HACKAMPLIFY CYBERSECURITY ETF | 150 | $13.0M | 0.00% | |
| 627 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $12.6M | 0.00% | |
| 628 | OGNORGANON & CO COMMON STOCK | 1,266 | $12.3M | 0.00% | |
| 629 | TSHATAYSHA GENE THERAPIES INC COM SHS | 5,300 | $12.2M | 0.00% | |
| 630 | BCEBCE INC COM NEW | 549 | $12.2M | 0.00% | |
| 631 | BHFBRIGHTHOUSE FINL INC COM | 225 | $12.1M | 0.00% | |
| 632 | TWLOTWILIO INC CL A | 97 | $12.1M | 0.00% | |
| 633 | CMGCHIPOTLE MEXICAN GRILL INC COM | 212 | $11.9M | 0.00% | |
| 634 | ARTYISHARES FUTURE AI & TECH ETF | 290 | $11.9M | 0.00% | |
| 635 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 897 | $11.8M | 0.00% | |
| 636 | WYWEYERHAEUSER CO MTN BE COM NEW | 450 | $11.6M | 0.00% | |
| 637 | AWMSKYWORKS SOLUTIONS INC COM | 154 | $11.5M | 0.00% | |
| 638 | KEYKEYCORP COM | 651 | $11.3M | 0.00% | |
| 639 | SEESEALED AIR CORP NEW COM | 363 | $11.3M | 0.00% | |
| 640 | STZCONSTELLATION BRANDS INC CL A | 69 | $11.2M | 0.00% | |
| 641 | BWXTBWX TECHNOLOGIES INC COM | 77 | $11.1M | 0.00% | |
| 642 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 432 | $11.0M | 0.00% | |
| 643 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $10.9M | 0.00% | |
| 644 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,499 | $10.9M | 0.00% | |
| 645 | LACLITHIUM AMERS CORP NEW COM SHS | 4,034 | $10.8M | 0.00% | |
| 646 | CTRACOTERRA ENERGY INC COM | 425 | $10.8M | 0.00% | |
| 647 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $10.8M | 0.00% | |
| 648 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,002 | $10.7M | 0.00% | |
| 649 | TFCTRUIST FINL CORP COM | 248 | $10.7M | 0.00% | |
| 650 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 680 | $10.6M | 0.00% | |
| 651 | KHCKRAFT HEINZ CO COM | 409 | $10.6M | 0.00% | |
| 652 | CIMCHIMERA INVT CORP COM SHS | 756 | $10.5M | 0.00% | |
| 653 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 850 | $10.4M | 0.00% | |
| 654 | FLEXFLEX LTD ORD | 208 | $10.4M | 0.00% | |
| 655 | EIXEDISON INTL COM | 200 | $10.3M | 0.00% | |
| 656 | WWAYFAIR INC CL A | 200 | $10.2M | 0.00% | |
| 657 | NOKNOKIA CORP SPONSORED ADR | 1,935 | $10.0M | 0.00% | |
| 658 | DTEDTE ENERGY CO COM | 75 | $9.9M | 0.00% | |
| 659 | HUBBHUBBELL INC COM | 24 | $9.8M | 0.00% | |
| 660 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 221 | $9.7M | 0.00% | |
| 661 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 450 | $9.3M | 0.00% | |
| 662 | RHCRH PLC ORD | 100 | $9.2M | 0.00% | |
| 663 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 140 | $9.2M | 0.00% | |
| 664 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 190 | $9.0M | 0.00% | |
| 665 | ROKUROKU INC COM CL A | 100 | $8.8M | 0.00% | |
| 666 | RGLDROYAL GOLD INC COM | 49 | $8.7M | 0.00% | |
| 667 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $8.7M | 0.00% | |
| 668 | LILI AUTO INC SPONSORED ADS | 320 | $8.7M | 0.00% | |
| 669 | IVOOVANGUARD S&P MID-CAP 400 ETF | 82 | $8.6M | 0.00% | |
| 670 | ABNBAIRBNB INC COM CL A | 65 | $8.6M | 0.00% | |
| 671 | DEODIAGEO PLC SPON ADR NEW | 85 | $8.6M | 0.00% | |
| 672 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $8.5M | 0.00% | |
| 673 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $8.4M | 0.00% | |
| 674 | ULTAULTA BEAUTY INC COM | 18 | $8.4M | 0.00% | |
| 675 | FANGDIAMONDBACK ENERGY INC COM | 61 | $8.4M | 0.00% | |
| 676 | VDEVANGUARD ENERGY ETF | 70 | $8.3M | 0.00% | |
| 677 | VOOGVANGUARD S&P 500 GROWTH ETF | 21 | $8.3M | 0.00% | |
| 678 | SSNCSS&C TECHNOLOGIES HLDGS | 99 | $8.2M | 0.00% | |
| 679 | LUNRINTUITIVE MACHINES INC CLASS A COM | 750 | $8.2M | 0.00% | |
| 680 | GLGLOBE LIFE INC COM | 65 | $8.1M | 0.00% | |
| 681 | MPTMEDICAL PPTYS TRUST INC COM | 1,847 | $8.0M | 0.00% | |
| 682 | VTRSVIATRIS INC COM | 891 | $8.0M | 0.00% | |
| 683 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 166 | $7.9M | 0.00% | |
| 684 | NATLNCR ATLEOS CORPORATION COM SHS | 274 | $7.8M | 0.00% | |
| 685 | ZTSZOETIS INC CL A | 50 | $7.8M | 0.00% | |
| 686 | VAWVANGUARD MATERIALS ETF | 40 | $7.8M | 0.00% | |
| 687 | HLNHALEON PLC SPON ADS | 751 | $7.8M | 0.00% | |
| 688 | APAAPA CORPORATION COM | 425 | $7.8M | 0.00% | |
| 689 | SUXTD SYNNEX CORPORATION COM | 56 | $7.6M | 0.00% | |
| 690 | SMHVANECK SEMICONDUCTOR ETF | 27 | $7.5M | 0.00% | |
| 691 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 74 | $7.5M | 0.00% | |
| 692 | HALHALLIBURTON CO COM | 366 | $7.5M | 0.00% | |
| 693 | LIILENNOX INTL INC COM | 13 | $7.5M | 0.00% | |
| 694 | SHLDGLOBAL X DEFENSE TECH ETF | 122 | $7.4M | 0.00% | |
| 695 | AIC3 AI INC CL A | 300 | $7.4M | 0.00% | |
| 696 | DGXQUEST DIAGNOSTICS INC COM | 41 | $7.4M | 0.00% | |
| 697 | EXPDEXPEDITORS INTL WASH INC COM | 64 | $7.3M | 0.00% | |
| 698 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $7.3M | 0.00% | |
| 699 | XAIXXTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 188 | $7.2M | 0.00% | |
| 700 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $7.1M | 0.00% |