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 |
|---|---|---|---|---|---|
| 301 | IDIINTERDIGITAL INC COM | 596 | $205.8M | 0.01% | |
| 302 | WWAYFAIR INC CL A | 2,295 | $205.0M | 0.01% | |
| 303 | ALLEALLEGION PLC ORD SHS | 1,132 | $200.8M | 0.01% | |
| 304 | ADSKAUTODESK INC COM | 627 | $199.2M | 0.01% | |
| 305 | PGRPROGRESSIVE CORP COM | 805 | $198.8M | 0.01% | |
| 306 | COINCOINBASE GLOBAL INC COM CL A | 578 | $195.1M | 0.01% | |
| 307 | GQ9SPDR GOLD SHARES | 541 | $192.3M | 0.01% | |
| 308 | CEGCONSTELLATION ENERGY CORP COM | 575 | $189.2M | 0.01% | |
| 309 | EDCONSOLIDATED EDISON INC COM | 1,874 | $188.4M | 0.01% | |
| 310 | ALABASTERA LABS INC COM | 960 | $188.0M | 0.01% | |
| 311 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $187.7M | 0.01% | |
| 312 | BALLBALL CORP COM | 3,703 | $186.7M | 0.01% | |
| 313 | MPWRMONOLITHIC PWR SYS INC COM | 201 | $185.0M | 0.01% | |
| 314 | PRUPRUDENTIAL FINL INC COM | 1,767 | $183.3M | 0.01% | |
| 315 | AYIACUITY INC COM | 525 | $180.8M | 0.01% | |
| 316 | PSTGPURE STORAGE INC CL A | 2,136 | $179.0M | 0.01% | |
| 317 | ANETARISTA NETWORKS INC COM SHS | 1,226 | $178.6M | 0.01% | |
| 318 | DOCSDOXIMITY INC CL A | 2,434 | $178.0M | 0.01% | |
| 319 | WKWORKIVA INC COM CL A | 2,055 | $176.9M | 0.01% | |
| 320 | GKDGRAND CANYON ED INC COM | 802 | $176.1M | 0.01% | |
| 321 | RDDTREDDIT INC CL A | 757 | $174.1M | 0.01% | |
| 322 | XELXCEL ENERGY INC COM | 2,108 | $170.0M | 0.01% | |
| 323 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 6,700 | $169.4M | 0.01% | |
| 324 | IBBISHARES BIOTECHNOLOGY ETF | 1,170 | $168.9M | 0.01% | |
| 325 | CHWYCHEWY INC CL A | 4,139 | $167.4M | 0.01% | |
| 326 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 3,710 | $167.3M | 0.01% | |
| 327 | SPGIS&P GLOBAL INC COM | 340 | $165.5M | 0.01% | |
| 328 | EXPEEXPEDIA GROUP INC COM NEW | 773 | $165.2M | 0.01% | |
| 329 | QLYSQUALYS INC COM | 1,228 | $162.5M | 0.01% | |
| 330 | SYYSYSCO CORP COM | 1,972 | $162.4M | 0.01% | |
| 331 | APPFAPPFOLIO INC COM CL A | 588 | $162.1M | 0.01% | |
| 332 | HALOHALOZYME THERAPEUTICS INC COM | 2,196 | $161.1M | 0.01% | |
| 333 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $160.5M | 0.01% | |
| 334 | INCYINCYTE CORP COM | 1,875 | $159.0M | 0.01% | |
| 335 | DOCUDOCUSIGN INC COM | 2,205 | $159.0M | 0.01% | |
| 336 | MANHMANHATTAN ASSOCIATES INC COM | 774 | $158.7M | 0.01% | |
| 337 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,573 | $157.7M | 0.01% | |
| 338 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $157.6M | 0.01% | |
| 339 | PRFINVESCO RAFI US 1000 ETF | 3,475 | $157.1M | 0.01% | |
| 340 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $155.9M | 0.01% | |
| 341 | WPCWP CAREY INC COM | 2,301 | $155.5M | 0.01% | |
| 342 | GHGUARDANT HEALTH INC COM | 2,479 | $154.9M | 0.01% | |
| 343 | INDBINDEPENDENT BK CORP MASS COM | 2,227 | $154.0M | 0.01% | |
| 344 | NUENUCOR CORP COM | 1,118 | $151.4M | 0.01% | |
| 345 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,032 | $150.3M | 0.01% | |
| 346 | AMTAMERICAN TOWER CORP NEW COM | 779 | $149.8M | 0.01% | |
| 347 | LRNSTRIDE INC COM | 1,005 | $149.7M | 0.01% | |
| 348 | PINSPINTEREST INC CL A | 4,518 | $145.3M | 0.01% | |
| 349 | BBTBEACON FINANCIAL CORP. COM | 6,095 | $144.5M | 0.01% | |
| 350 | INTUINTUIT COM | 210 | $143.4M | 0.01% | |
| 351 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $142.8M | 0.01% | |
| 352 | FOURSHIFT4 PMTS INC CL A | 1,831 | $141.7M | 0.01% | |
| 353 | GDGENERAL DYNAMICS CORP COM | 407 | $138.8M | 0.01% | |
| 354 | WNEBWESTERN NEW ENG BANCORP INC COM | 11,412 | $137.1M | 0.01% | |
| 355 | TOSTTOAST INC CL A | 3,739 | $136.5M | 0.01% | |
| 356 | CARTMAPLEBEAR INC COM | 3,707 | $136.3M | 0.01% | |
| 357 | VOEVANGUARD MID-CAP VALUE ETF | 771 | $134.6M | 0.01% | |
| 358 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,342 | $133.6M | 0.01% | |
| 359 | UPSUNITED PARCEL SERVICE INC CL B | 1,588 | $132.6M | 0.01% | |
| 360 | ULUNILEVER PLC SPON ADR NEW | 2,222 | $131.7M | 0.01% | |
| 361 | IRINGERSOLL RAND INC COM | 1,587 | $131.1M | 0.01% | |
| 362 | DGDOLLAR GEN CORP NEW COM | 1,250 | $129.2M | 0.01% | |
| 363 | LLOEWS CORP COM | 1,275 | $128.0M | 0.01% | |
| 364 | WECWEC ENERGY GROUP INC COM | 1,110 | $127.2M | 0.01% | |
| 365 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $126.9M | 0.01% | |
| 366 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 4,150 | $126.8M | 0.01% | |
| 367 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 858 | $125.0M | 0.00% | |
| 368 | TRVCCITIGROUP INC COM NEW | 1,224 | $124.2M | 0.00% | |
| 369 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,475 | $124.2M | 0.00% | |
| 370 | TMUST-MOBILE US INC COM | 512 | $122.6M | 0.00% | |
| 371 | MFCMANULIFE FINL CORP COM | 3,875 | $120.7M | 0.00% | |
| 372 | AGCOAGCO CORP COM | 1,125 | $120.5M | 0.00% | |
| 373 | XBISPDR S&P BIOTECH ETF | 1,200 | $120.2M | 0.00% | |
| 374 | UGIUGI CORP NEW COM | 3,600 | $119.7M | 0.00% | |
| 375 | SNPSSYNOPSYS INC COM | 229 | $113.0M | 0.00% | |
| 376 | ETHAISHARES ETHEREUM TRUST ETF | 3,550 | $111.9M | 0.00% | |
| 377 | FASTFASTENAL CO COM | 2,250 | $110.3M | 0.00% | |
| 378 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 278 | $110.2M | 0.00% | |
| 379 | YUMCYUM CHINA HLDGS INC COM | 2,530 | $108.6M | 0.00% | |
| 380 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $107.6M | 0.00% | |
| 381 | REETISHARES GLOBAL REIT ETF | 4,209 | $107.6M | 0.00% | |
| 382 | MCOMOODYS CORP COM | 224 | $106.7M | 0.00% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW COM | 763 | $106.2M | 0.00% | |
| 384 | VDCVANGUARD CONSUMER STAPLES ETF | 492 | $105.2M | 0.00% | |
| 385 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,262 | $104.7M | 0.00% | |
| 386 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,276 | $104.5M | 0.00% | |
| 387 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,143 | $103.4M | 0.00% | |
| 388 | SHPROSHARES SHORT S&P500 | 2,750 | $101.6M | 0.00% | |
| 389 | MPCMARATHON PETE CORP COM | 525 | $101.2M | 0.00% | |
| 390 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,048 | $99.7M | 0.00% | |
| 391 | NEUNEWMARKET CORP COM | 120 | $99.4M | 0.00% | |
| 392 | SHWSHERWIN WILLIAMS CO COM | 287 | $99.4M | 0.00% | |
| 393 | EBAEBAY INC. COM | 1,060 | $96.4M | 0.00% | |
| 394 | BRBROADRIDGE FINL SOLUTIONS INC COM | 403 | $96.0M | 0.00% | |
| 395 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $94.1M | 0.00% | |
| 396 | RYNRAYONIER INC COM | 3,544 | $94.1M | 0.00% | |
| 397 | DOVDOVER CORP COM | 557 | $92.9M | 0.00% | |
| 398 | OGEOGE ENERGY CORP COM | 2,000 | $92.5M | 0.00% | |
| 399 | FDXFEDEX CORP COM | 389 | $91.7M | 0.00% | |
| 400 | ROKROCKWELL AUTOMATION INC COM | 262 | $91.6M | 0.00% |