ST GERMAIN D J CO INC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$2.5T
Holdings
899
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP COM | 6,662 | $597.6M | 0.02% | |
| 202 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,851 | $580.4M | 0.02% | |
| 203 | VOOVANGUARD S&P 500 ETF | 941 | $576.3M | 0.02% | |
| 204 | FISVFISERV INC COM | 4,406 | $568.1M | 0.02% | |
| 205 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,387 | $557.3M | 0.02% | |
| 206 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,714 | $548.5M | 0.02% | |
| 207 | SBUXSTARBUCKS CORP COM | 6,442 | $545.0M | 0.02% | |
| 208 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,896 | $538.9M | 0.02% | |
| 209 | AEPAMERICAN ELEC PWR CO INC COM | 4,758 | $535.3M | 0.02% | |
| 210 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,976 | $526.2M | 0.02% | |
| 211 | FALNISHARES FALLEN ANGELS USD BOND ETF | 18,937 | $526.1M | 0.02% | |
| 212 | DUKDUKE ENERGY CORP NEW COM NEW | 4,241 | $524.8M | 0.02% | |
| 213 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,800 | $517.9M | 0.02% | |
| 214 | MCXMCCORMICK & CO INC COM NON VTG | 7,670 | $513.2M | 0.02% | |
| 215 | CTVACORTEVA INC COM | 7,571 | $512.0M | 0.02% | |
| 216 | IBITISHARES BITCOIN TRUST ETF | 7,839 | $509.5M | 0.02% | |
| 217 | CLXCLOROX CO DEL COM | 4,100 | $505.5M | 0.02% | |
| 218 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $480.4M | 0.02% | |
| 219 | PNCPNC FINL SVCS GROUP INC COM | 2,369 | $476.0M | 0.02% | |
| 220 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,375 | $475.7M | 0.02% | |
| 221 | YUMYUM BRANDS INC COM | 3,035 | $461.3M | 0.02% | |
| 222 | DELLDELL TECHNOLOGIES INC CL C | 3,131 | $443.9M | 0.02% | |
| 223 | 4I1PHILIP MORRIS INTL INC COM | 2,721 | $441.3M | 0.02% | |
| 224 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14,291 | $441.0M | 0.02% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,268 | $439.7M | 0.02% | |
| 226 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 13,496 | $435.4M | 0.02% | |
| 227 | AMDADVANCED MICRO DEVICES INC COM | 2,687 | $434.7M | 0.02% | |
| 228 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,335 | $431.4M | 0.02% | |
| 229 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,683 | $429.7M | 0.02% | |
| 230 | CARRCARRIER GLOBAL CORPORATION COM | 7,169 | $428.0M | 0.02% | |
| 231 | ETRENTERGY CORP NEW COM | 4,577 | $426.5M | 0.02% | |
| 232 | DDDUPONT DE NEMOURS INC COM | 5,233 | $407.7M | 0.02% | |
| 233 | HIGHARTFORD INSURANCE GROUP INC COM | 3,047 | $406.4M | 0.02% | |
| 234 | IVWISHARES S&P 500 GROWTH ETF | 3,363 | $406.0M | 0.02% | |
| 235 | DRIDARDEN RESTAURANTS INC COM | 2,085 | $396.9M | 0.02% | |
| 236 | COPCONOCOPHILLIPS COM | 4,184 | $395.8M | 0.02% | |
| 237 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 7,649 | $394.1M | 0.02% | |
| 238 | IVEISHARES S&P 500 VALUE ETF | 1,858 | $383.7M | 0.02% | |
| 239 | WMWASTE MGMT INC DEL COM | 1,716 | $378.9M | 0.02% | |
| 240 | NYFISHARES NEW YORK MUNI BOND ETF | 7,093 | $378.4M | 0.02% | |
| 241 | BACBANK AMERICA CORP COM | 7,321 | $377.7M | 0.02% | |
| 242 | MCIBARINGS CORPORATE INVS COM | 18,109 | $375.9M | 0.02% | |
| 243 | VHTVANGUARD HEALTH CARE ETF | 1,446 | $375.4M | 0.02% | |
| 244 | TRVTRAVELERS COMPANIES INC COM | 1,341 | $374.4M | 0.01% | |
| 245 | XLEENERGY SELECT SECTOR SPDR FUND | 4,142 | $370.0M | 0.01% | |
| 246 | MGKVANGUARD MEGA CAP GROWTH ETF | 918 | $369.4M | 0.01% | |
| 247 | DDOMINION ENERGY INC COM | 5,977 | $365.6M | 0.01% | |
| 248 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,545 | $365.5M | 0.01% | |
| 249 | ITGARTNER INC COM | 1,375 | $361.4M | 0.01% | |
| 250 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,950 | $353.5M | 0.01% | |
| 251 | LIESUN LIFE FINANCIAL INC. COM | 5,747 | $345.0M | 0.01% | |
| 252 | RPMRPM INTL INC COM | 2,923 | $344.6M | 0.01% | |
| 253 | MOALTRIA GROUP INC COM | 5,214 | $344.4M | 0.01% | |
| 254 | AQLTISHARES CORE MSCI EAFE ETF | 3,944 | $344.4M | 0.01% | |
| 255 | HOODROBINHOOD MKTS INC COM CL A | 2,404 | $344.2M | 0.01% | |
| 256 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,461 | $342.6M | 0.01% | |
| 257 | SHELSHELL PLC SPON ADS | 4,744 | $339.3M | 0.01% | |
| 258 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 11,339 | $335.9M | 0.01% | |
| 259 | SNYSANOFI SA SPONSORED ADR | 7,105 | $335.4M | 0.01% | |
| 260 | BABOEING CO COM | 1,549 | $334.3M | 0.01% | |
| 261 | STTSTATE STR CORP COM | 2,869 | $332.8M | 0.01% | |
| 262 | BKBANK NEW YORK MELLON CORP COM | 3,040 | $331.2M | 0.01% | |
| 263 | BPBP PLC SPONSORED ADR | 9,586 | $330.3M | 0.01% | |
| 264 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,689 | $318.3M | 0.01% | |
| 265 | EMEEMCOR GROUP INC COM | 481 | $312.4M | 0.01% | |
| 266 | GILDGILEAD SCIENCES INC COM | 2,740 | $304.1M | 0.01% | |
| 267 | SPXCSPX TECHNOLOGIES INC COM | 1,624 | $303.3M | 0.01% | |
| 268 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,511 | $293.5M | 0.01% | |
| 269 | ALSALLSTATE CORP COM | 1,361 | $292.1M | 0.01% | |
| 270 | OIHVANECK OIL SERVICES ETF | 1,121 | $291.4M | 0.01% | |
| 271 | APHAMPHENOL CORP NEW CL A | 2,345 | $290.2M | 0.01% | |
| 272 | MRSHMARSH & MCLENNAN COS INC COM | 1,439 | $290.0M | 0.01% | |
| 273 | IJHISHARES CORE S&P MID-CAP ETF | 4,388 | $286.4M | 0.01% | |
| 274 | NINISOURCE INC COM | 6,592 | $285.4M | 0.01% | |
| 275 | ECLECOLAB INC COM | 1,031 | $282.4M | 0.01% | |
| 276 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $279.2M | 0.01% | |
| 277 | IDXXIDEXX LABS INC COM | 432 | $276.0M | 0.01% | |
| 278 | OTISOTIS WORLDWIDE CORP COM | 2,986 | $273.0M | 0.01% | |
| 279 | METMETLIFE INC COM | 3,245 | $267.3M | 0.01% | |
| 280 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,483 | $261.0M | 0.01% | |
| 281 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,244 | $259.3M | 0.01% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,346 | $251.3M | 0.01% | |
| 283 | IWBISHARES RUSSELL 1000 ETF | 687 | $251.1M | 0.01% | |
| 284 | KKRKKR & CO INC COM | 1,920 | $249.5M | 0.01% | |
| 285 | APPAPPLOVIN CORP COM CL A | 346 | $248.6M | 0.01% | |
| 286 | OKEONEOK INC NEW COM | 3,366 | $245.6M | 0.01% | |
| 287 | KLACKLA CORP COM NEW | 225 | $242.7M | 0.01% | |
| 288 | URIUNITED RENTALS INC COM | 252 | $240.6M | 0.01% | |
| 289 | USBUS BANCORP DEL COM NEW | 4,977 | $240.5M | 0.01% | |
| 290 | PSXPHILLIPS 66 COM | 1,746 | $237.5M | 0.01% | |
| 291 | GDXVANECK GOLD MINERS ETF | 3,095 | $236.5M | 0.01% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC COM | 673 | $236.4M | 0.01% | |
| 293 | TELTE CONNECTIVITY PLC ORD SHS | 1,066 | $234.0M | 0.01% | |
| 294 | RMBS*RAMBUS INC DEL COM | 2,245 | $233.9M | 0.01% | |
| 295 | MDLZMONDELEZ INTL INC CL A | 3,681 | $230.0M | 0.01% | |
| 296 | AQLTISHARES SELECT DIVIDEND ETF | 1,616 | $229.6M | 0.01% | |
| 297 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,836 | $219.4M | 0.01% | |
| 298 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $217.7M | 0.01% | |
| 299 | PAYXPAYCHEX INC COM | 1,674 | $212.2M | 0.01% | |
| 300 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $210.1M | 0.01% |