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 |
|---|---|---|---|---|---|
| 701 | NXENEXGEN ENERGY LTD COM | 1,000 | $6.9M | 0.00% | |
| 702 | SOXXISHARES SEMICONDUCTOR ETF | 29 | $6.9M | 0.00% | |
| 703 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 275 | $6.8M | 0.00% | |
| 704 | PIIPOLARIS INC COM | 165 | $6.7M | 0.00% | |
| 705 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 375 | $6.7M | 0.00% | |
| 706 | UAUNDER ARMOUR INC CL C | 1,000 | $6.5M | 0.00% | |
| 707 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $6.5M | 0.00% | |
| 708 | CLSKCLEANSPARK INC COM NEW | 585 | $6.5M | 0.00% | |
| 709 | VYXNCR VOYIX CORPORATION COM | 550 | $6.5M | 0.00% | |
| 710 | HSTHOST HOTELS & RESORTS INC COM | 410 | $6.3M | 0.00% | |
| 711 | GRMNGARMIN LTD SHS | 30 | $6.3M | 0.00% | |
| 712 | CPBTHE CAMPBELLS COMPANY COM | 200 | $6.1M | 0.00% | |
| 713 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115 | $6.1M | 0.00% | |
| 714 | NLRVANECK URANIUM AND NUCLEAR ETF | 55 | $6.1M | 0.00% | |
| 715 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 277 | $5.7M | 0.00% | |
| 716 | SWSSMITH & WESSON BRANDS INC COM | 650 | $5.6M | 0.00% | |
| 717 | VMIVALMONT INDS INC COM | 17 | $5.6M | 0.00% | |
| 718 | QTUMDEFIANCE QUANTUM ETF | 60 | $5.5M | 0.00% | |
| 719 | FEFIRSTENERGY CORP COM | 135 | $5.4M | 0.00% | |
| 720 | HASIHA SUSTAINABLE INFRA CAP INC COM | 200 | $5.4M | 0.00% | |
| 721 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 27 | $5.4M | 0.00% | |
| 722 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 167 | $5.3M | 0.00% | |
| 723 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 98 | $5.3M | 0.00% | |
| 724 | PAASPAN AMERN SILVER CORP COM | 187 | $5.3M | 0.00% | |
| 725 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48 | $5.2M | 0.00% | |
| 726 | AEMAGNICO EAGLE MINES LTD COM | 44 | $5.2M | 0.00% | |
| 727 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 217 | $5.2M | 0.00% | |
| 728 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 900 | $5.1M | 0.00% | |
| 729 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 38 | $4.9M | 0.00% | |
| 730 | RACEFERRARI N V COM | 10 | $4.9M | 0.00% | |
| 731 | BXMTBLACKSTONE MTG TR INC COM CL A | 250 | $4.8M | 0.00% | |
| 732 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $4.8M | 0.00% | |
| 733 | VRSKVERISK ANALYTICS INC COM | 15 | $4.7M | 0.00% | |
| 734 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 91 | $4.6M | 0.00% | |
| 735 | FLOFLOWERS FOODS INC COM | 287 | $4.6M | 0.00% | |
| 736 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 64 | $4.5M | 0.00% | |
| 737 | NLOPNET LEASE OFFICE PROPERTIES COM | 137 | $4.5M | 0.00% | |
| 738 | DTMDT MIDSTREAM INC COMMON STOCK | 40 | $4.4M | 0.00% | |
| 739 | IHIISHARES U.S. MEDICAL DEVICES ETF | 70 | $4.4M | 0.00% | |
| 740 | STAGSTAG INDL INC COM | 120 | $4.4M | 0.00% | |
| 741 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.3M | 0.00% | |
| 742 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 18 | $4.3M | 0.00% | |
| 743 | OCOWENS CORNING NEW COM | 31 | $4.3M | 0.00% | |
| 744 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10 | $4.2M | 0.00% | |
| 745 | CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | 163 | $4.2M | 0.00% | |
| 746 | FMCFMC CORP COM NEW | 100 | $4.2M | 0.00% | |
| 747 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 750 | $4.1M | 0.00% | |
| 748 | GMEDGLOBUS MED INC CL A | 69 | $4.1M | 0.00% | |
| 749 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4.1M | 0.00% | |
| 750 | DIODDIODES INC COM | 75 | $4.0M | 0.00% | |
| 751 | ESGUISHARES ESG AWARE MSCI USA ETF | 29 | $3.9M | 0.00% | |
| 752 | BIIBBIOGEN INC COM | 30 | $3.8M | 0.00% | |
| 753 | RDDTREDDIT INC CL A | 25 | $3.8M | 0.00% | |
| 754 | MUMICRON TECHNOLOGY INC COM | 30 | $3.7M | 0.00% | |
| 755 | ANETARISTA NETWORKS INC COM SHS | 36 | $3.7M | 0.00% | |
| 756 | TGTREDEGAR CORP COM | 415 | $3.7M | 0.00% | |
| 757 | CARSCARS COM INC COM | 300 | $3.6M | 0.00% | |
| 758 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 500 | $3.5M | 0.00% | |
| 759 | MSCIMSCI INC COM | 6 | $3.5M | 0.00% | |
| 760 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 38 | $3.5M | 0.00% | |
| 761 | WBAWALGREENS BOOTS ALLIANCE INC COM | 300 | $3.4M | 0.00% | |
| 762 | MAINMAIN STR CAP CORP COM | 56 | $3.3M | 0.00% | |
| 763 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $3.3M | 0.00% | |
| 764 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 103 | $3.3M | 0.00% | |
| 765 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $3.3M | 0.00% | |
| 766 | ALCALCON AG ORD SHS | 37 | $3.3M | 0.00% | |
| 767 | NPOENPRO INC COM | 17 | $3.3M | 0.00% | |
| 768 | WENWENDYS CO COM | 285 | $3.3M | 0.00% | |
| 769 | BLDTOPBUILD CORP COM | 10 | $3.2M | 0.00% | |
| 770 | SEICSEI INVTS CO COM | 35 | $3.1M | 0.00% | |
| 771 | STESTERIS PLC SHS USD | 13 | $3.1M | 0.00% | |
| 772 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $3.1M | 0.00% | |
| 773 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.8M | 0.00% | |
| 774 | HN9HANESBRANDS INC COM | 610 | $2.8M | 0.00% | |
| 775 | VREXVAREX IMAGING CORP COM | 320 | $2.8M | 0.00% | |
| 776 | MRNAMODERNA INC COM | 100 | $2.8M | 0.00% | |
| 777 | OEFISHARES S&P 100 ETF | 9 | $2.7M | 0.00% | |
| 778 | TTEKTETRA TECH INC NEW COM | 75 | $2.7M | 0.00% | |
| 779 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $2.7M | 0.00% | |
| 780 | SAMBOSTON BEER INC CL A | 14 | $2.7M | 0.00% | |
| 781 | AFWALIGN TECHNOLOGY INC COM | 14 | $2.7M | 0.00% | |
| 782 | MLB1MERCADOLIBRE INC COM | 1 | $2.6M | 0.00% | |
| 783 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.6M | 0.00% | |
| 784 | CXTCRANE NXT CO COM | 48 | $2.6M | 0.00% | |
| 785 | SONYSONY GROUP CORP SPONSORED ADR | 98 | $2.6M | 0.00% | |
| 786 | CETCENTRAL SECS CORP COM | 53 | $2.5M | 0.00% | |
| 787 | PLDPROLOGIS INC. COM | 24 | $2.5M | 0.00% | |
| 788 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2.3M | 0.00% | |
| 789 | EQREQUITY RESIDENTIAL SH BEN INT | 34 | $2.3M | 0.00% | |
| 790 | SWSMURFIT WESTROCK PLC SHS | 52 | $2.2M | 0.00% | |
| 791 | THOTHOR INDS INC COM | 25 | $2.2M | 0.00% | |
| 792 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 172 | $2.2M | 0.00% | |
| 793 | DVNDEVON ENERGY CORP NEW COM | 69 | $2.2M | 0.00% | |
| 794 | IRBTQIROBOT CORP COM | 700 | $2.2M | 0.00% | |
| 795 | CWTCALIFORNIA WTR SVC GROUP COM | 47 | $2.1M | 0.00% | |
| 796 | LITELUMENTUM HLDGS INC COM | 22 | $2.1M | 0.00% | |
| 797 | BBWIBATH & BODY WORKS INC COM | 65 | $1.9M | 0.00% | |
| 798 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.9M | 0.00% | |
| 799 | NXTNEXTRACKER INC CLASS A COM | 35 | $1.9M | 0.00% | |
| 800 | LHLABCORP HOLDINGS INC COM SHS | 7 | $1.8M | 0.00% |