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 |
|---|---|---|---|---|---|
| 801 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.8M | 0.00% | |
| 802 | HXLHEXCEL CORP NEW COM | 30 | $1.7M | 0.00% | |
| 803 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 162 | $1.7M | 0.00% | |
| 804 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $1.6M | 0.00% | |
| 805 | ICLRICON PLC SHS | 11 | $1.6M | 0.00% | |
| 806 | KLGWK KELLOGG CO COM SHS | 100 | $1.6M | 0.00% | |
| 807 | MMSMAXIMUS INC COM | 21 | $1.5M | 0.00% | |
| 808 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.4M | 0.00% | |
| 809 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $1.3M | 0.00% | |
| 810 | ONON SEMICONDUCTOR CORP COM | 25 | $1.3M | 0.00% | |
| 811 | TRIPTRIPADVISOR INC COM | 100 | $1.3M | 0.00% | |
| 812 | APTVAPTIV PLC COM SHS | 19 | $1.3M | 0.00% | |
| 813 | NOVNOV INC COM | 100 | $1.2M | 0.00% | |
| 814 | MTWMANITOWOC CO INC COM NEW | 100 | $1.2M | 0.00% | |
| 815 | KODKEASTMAN KODAK CO COM NEW | 200 | $1.1M | 0.00% | |
| 816 | ENRENERGIZER HLDGS INC NEW COM | 56 | $1.1M | 0.00% | |
| 817 | 8CWCROWN CASTLE INC COM | 10 | $1.0M | 0.00% | |
| 818 | BRKRBRUKER CORP COM | 24 | $989K | 0.00% | |
| 819 | BUWABIO RAD LABS INC CL A | 4 | $965K | 0.00% | |
| 820 | SLVMSYLVAMO CORP COMMON STOCK | 19 | $952K | 0.00% | |
| 821 | GTGOODYEAR TIRE & RUBR CO COM | 90 | $933K | 0.00% | |
| 822 | LUMNLUMEN TECHNOLOGIES INC COM | 212 | $929K | 0.00% | |
| 823 | AGNCAGNC INVT CORP COM | 100 | $919K | 0.00% | |
| 824 | TDAYGANNETT CO INC COM | 244 | $874K | 0.00% | |
| 825 | MVFBLACKROCK MUNIVEST FD INC COM | 125 | $823K | 0.00% | |
| 826 | PNRPENTAIR PLC SHS | 7 | $719K | 0.00% | |
| 827 | NIONIO INC SPON ADS | 200 | $686K | 0.00% | |
| 828 | LARLITHIUM ARGENTINA AG COM SHS | 324 | $674K | 0.00% | |
| 829 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $663K | 0.00% | |
| 830 | OABIOMNIAB INC COM | 367 | $639K | 0.00% | |
| 831 | TXG10X GENOMICS INC CL A COM | 52 | $602K | 0.00% | |
| 832 | VVXV2X INC COM | 12 | $583K | 0.00% | |
| 833 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 150 | $551K | 0.00% | |
| 834 | EMBCEMBECTA CORP COMMON STOCK | 56 | $543K | 0.00% | |
| 835 | GGGGRACO INC COM | 6 | $516K | 0.00% | |
| 836 | NVTNVENT ELECTRIC PLC SHS | 7 | $513K | 0.00% | |
| 837 | UAAUNDER ARMOUR INC CL A | 70 | $478K | 0.00% | |
| 838 | MFAMFA FINL INC COM | 50 | $473K | 0.00% | |
| 839 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $456K | 0.00% | |
| 840 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $436K | 0.00% | |
| 841 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $391K | 0.00% | |
| 842 | VBRVANGUARD SMALL CAP VALUE ETF | 2 | $390K | 0.00% | |
| 843 | ZIMVZIMVIE INC COM | 41 | $383K | 0.00% | |
| 844 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $353K | 0.00% | |
| 845 | TDOCTELADOC HEALTH INC COM | 39 | $340K | 0.00% | |
| 846 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $322K | 0.00% | |
| 847 | SRPTSAREPTA THERAPEUTICS INC COM | 17 | $291K | 0.00% | |
| 848 | TET1 ENERGY INC COM NEW | 200 | $246K | 0.00% | |
| 849 | PCYOPURE CYCLE CORP COM NEW | 20 | $214K | 0.00% | |
| 850 | GTXGARRETT MOTION INC COM | 18 | $189K | 0.00% | |
| 851 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $185K | 0.00% | |
| 852 | XPEVXPENG INC ADS | 10 | $179K | 0.00% | |
| 853 | TWOTWO HBRS INVT CORP COM | 11 | $118K | 0.00% | |
| 854 | VIAVVIAVI SOLUTIONS INC COM | 11 | $111K | 0.00% | |
| 855 | TELFYTELEFONICA S A SPONSORED ADR | 21 | $110K | 0.00% | |
| 856 | ASIXADVANSIX INC COM | 4 | $95K | 0.00% | |
| 857 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $91K | 0.00% | |
| 858 | CCIVGBPLUCID GROUP INC COM | 40 | $84K | 0.00% | |
| 859 | DDD3-D SYS CORP DEL COM NEW | 50 | $77K | 0.00% | |
| 860 | RYAMRAYONIER ADVANCED MATLS INC COM | 19 | $73K | 0.00% | |
| 861 | IAU*ISHARES GOLD TRUST | 1 | $62K | 0.00% | |
| 862 | ONLORION PROPERTIES INC COM | 28 | $59K | 0.00% | |
| 863 | MLPAGLOBAL X MLP ETF | 1 | $50K | 0.00% | |
| 864 | ADNTADIENT PLC ORD SHS | 2 | $39K | 0.00% | |
| 865 | AVNSAVANOS MED INC COM | 3 | $37K | 0.00% | |
| 866 | GHDBRAINSTORM CELL THERAPEUTICS I COM | 33 | $37K | 0.00% | |
| 867 | ODP1THE ODP CORP COM | 2 | $36K | 0.00% | |
| 868 | SCHPSCHWAB US TIPS ETF | 1 | $32K | 0.00% | |
| 869 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 0 | $32K | 0.00% | |
| 870 | DXCDXC TECHNOLOGY CO COM | 2 | $31K | 0.00% | |
| 871 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1 | $30K | 0.00% | |
| 872 | UISUNISYS CORP COM NEW | 4 | $18K | 0.00% | |
| 873 | BODITHE BEACHBODY COMPANY INC COM CL A NEW | 4 | $16K | 0.00% | |
| 874 | QTTBQ32 BIO INC COM | 11 | $16K | 0.00% | |
| 875 | CNDTCONDUENT INC COM | 5 | $13K | 0.00% | |
| 876 | SCCOSOUTHERN COPPER CORP COM | 0 | $10K | 0.00% | |
| 877 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | $10K | 0.00% | |
| 878 | RPRXROYALTY PHARMA PLC SHS CLASS A | 0 | $9K | 0.00% | |
| 879 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $8K | 0.00% | |
| 880 | TTNPUSDTITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $4K | 0.00% | |
| 881 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $2K | 0.00% | |
| 882 | JFRNUVEEN FLOATING RATE INCOME FD COM | 0 | $1K | 0.00% |
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