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 |
|---|---|---|---|---|---|
| 401 | NTRNUTRIEN LTD COM | 1,545 | $90.7M | 0.00% | |
| 402 | MCKMCKESSON CORP COM | 117 | $90.4M | 0.00% | |
| 403 | TERTERADYNE INC COM | 650 | $89.5M | 0.00% | |
| 404 | VISVANGUARD INDUSTRIALS ETF | 300 | $88.9M | 0.00% | |
| 405 | CITCINTAS CORP COM | 432 | $88.7M | 0.00% | |
| 406 | VPUVANGUARD UTILITIES ETF | 460 | $87.1M | 0.00% | |
| 407 | JCIJOHNSON CTLS INTL PLC SHS | 786 | $86.4M | 0.00% | |
| 408 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 185 | $85.8M | 0.00% | |
| 409 | IQVIQVIA HLDGS INC COM | 451 | $85.7M | 0.00% | |
| 410 | VOTVANGUARD MID-CAP GROWTH ETF | 289 | $84.9M | 0.00% | |
| 411 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $84.5M | 0.00% | |
| 412 | HASHASBRO INC COM | 1,111 | $84.3M | 0.00% | |
| 413 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $83.8M | 0.00% | |
| 414 | PNWPINNACLE WEST CAP CORP COM | 932 | $83.6M | 0.00% | |
| 415 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $83.1M | 0.00% | |
| 416 | UDRUDR INC COM | 2,161 | $80.5M | 0.00% | |
| 417 | CNRCANADIAN NATL RY CO COM | 850 | $80.2M | 0.00% | |
| 418 | CMBSISHARES CMBS ETF | 1,613 | $79.2M | 0.00% | |
| 419 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 3,345 | $78.8M | 0.00% | |
| 420 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 3,000 | $75.9M | 0.00% | |
| 421 | FISFIDELITY NATL INFORMATION SVCS COM | 1,146 | $75.6M | 0.00% | |
| 422 | OXYOCCIDENTAL PETE CORP COM | 1,595 | $75.4M | 0.00% | |
| 423 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 2,900 | $75.3M | 0.00% | |
| 424 | ENBENBRIDGE INC COM | 1,487 | $75.0M | 0.00% | |
| 425 | GBTCGRAYSCALE BITCOIN TRUST ETF | 833 | $74.8M | 0.00% | |
| 426 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,238 | $73.8M | 0.00% | |
| 427 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,777 | $73.8M | 0.00% | |
| 428 | ICEINTERCONTINENTAL EXCHANGE INC COM | 434 | $73.1M | 0.00% | |
| 429 | PEOEXELON CORP COM | 1,622 | $73.0M | 0.00% | |
| 430 | MSEXMIDDLESEX WTR CO COM | 1,332 | $72.1M | 0.00% | |
| 431 | TXTTEXTRON INC COM | 850 | $71.8M | 0.00% | |
| 432 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,615 | $71.6M | 0.00% | |
| 433 | MOG/BMOOG INC CL B | 337 | $69.5M | 0.00% | |
| 434 | PYPLPAYPAL HLDGS INC COM | 1,026 | $68.8M | 0.00% | |
| 435 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $68.4M | 0.00% | |
| 436 | CRWDCROWDSTRIKE HLDGS INC CL A | 138 | $67.7M | 0.00% | |
| 437 | MPMP MATERIALS CORP COM CL A | 1,000 | $67.1M | 0.00% | |
| 438 | SWKSTANLEY BLACK & DECKER INC COM | 862 | $64.1M | 0.00% | |
| 439 | SWXSOUTHWEST GAS HLDGS INC COM | 813 | $63.7M | 0.00% | |
| 440 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 410 | $63.2M | 0.00% | |
| 441 | RSGREPUBLIC SVCS INC COM | 273 | $62.6M | 0.00% | |
| 442 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $62.0M | 0.00% | |
| 443 | VFHVANGUARD FINANCIALS ETF | 470 | $61.7M | 0.00% | |
| 444 | EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,309 | $61.5M | 0.00% | |
| 445 | ALBALBEMARLE CORP COM | 753 | $61.1M | 0.00% | |
| 446 | SOLVSOLVENTUM CORP COM SHS | 825 | $60.2M | 0.00% | |
| 447 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 813 | $59.7M | 0.00% | |
| 448 | KMXCARMAX INC COM | 1,331 | $59.7M | 0.00% | |
| 449 | WMBWILLIAMS COS INC COM | 939 | $59.5M | 0.00% | |
| 450 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 1,182 | $59.4M | 0.00% | |
| 451 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $59.1M | 0.00% | |
| 452 | QQQMINVESCO NASDAQ 100 ETF | 238 | $58.8M | 0.00% | |
| 453 | JBLJABIL INC COM | 270 | $58.6M | 0.00% | |
| 454 | NXPINXP SEMICONDUCTORS N V COM | 257 | $58.5M | 0.00% | |
| 455 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 431 | $58.5M | 0.00% | |
| 456 | CLSCELESTICA INC COM | 236 | $58.1M | 0.00% | |
| 457 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,245 | $57.6M | 0.00% | |
| 458 | MIGASTRATEGY INC CL A NEW | 177 | $57.0M | 0.00% | |
| 459 | VRTXVERTEX PHARMACEUTICALS INC COM | 145 | $56.8M | 0.00% | |
| 460 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 907 | $56.2M | 0.00% | |
| 461 | CINFCINCINNATI FINL CORP COM | 352 | $55.7M | 0.00% | |
| 462 | MOOVANECK AGRIBUSINESS ETF | 750 | $55.1M | 0.00% | |
| 463 | CWSTCASELLA WASTE SYS INC CL A | 571 | $54.2M | 0.00% | |
| 464 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,212 | $54.2M | 0.00% | |
| 465 | ISRGINTUITIVE SURGICAL INC COM NEW | 118 | $52.8M | 0.00% | |
| 466 | AGZISHARES AGENCY BOND ETF | 475 | $52.4M | 0.00% | |
| 467 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,028 | $52.4M | 0.00% | |
| 468 | DINOHF SINCLAIR CORP COM | 1,000 | $52.3M | 0.00% | |
| 469 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 964 | $51.9M | 0.00% | |
| 470 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 996 | $50.5M | 0.00% | |
| 471 | GSKGSK PLC SPONSORED ADR | 1,144 | $49.4M | 0.00% | |
| 472 | SJMSMUCKER J M CO COM NEW | 447 | $48.5M | 0.00% | |
| 473 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,008 | $48.4M | 0.00% | |
| 474 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $47.5M | 0.00% | |
| 475 | UNMUNUM GROUP COM | 610 | $47.4M | 0.00% | |
| 476 | FQIDIGITAL RLTY TR INC COM | 273 | $47.3M | 0.00% | |
| 477 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 3,964 | $46.2M | 0.00% | |
| 478 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | $44.4M | 0.00% | |
| 479 | WABWABTEC COM | 220 | $44.1M | 0.00% | |
| 480 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $43.0M | 0.00% | |
| 481 | FTVFORTIVE CORP COM | 872 | $42.7M | 0.00% | |
| 482 | KIMKIMCO RLTY CORP COM | 1,955 | $42.7M | 0.00% | |
| 483 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $42.7M | 0.00% | |
| 484 | ADBEADOBE INC COM | 121 | $42.7M | 0.00% | |
| 485 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 70 | $41.7M | 0.00% | |
| 486 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $40.9M | 0.00% | |
| 487 | FFORD MTR CO COM | 3,422 | $40.9M | 0.00% | |
| 488 | FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | 792 | $40.9M | 0.00% | |
| 489 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 490 | $40.5M | 0.00% | |
| 490 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,738 | $40.5M | 0.00% | |
| 491 | TSNTYSON FOODS INC CL A | 739 | $40.1M | 0.00% | |
| 492 | EFXEQUIFAX INC COM | 156 | $40.0M | 0.00% | |
| 493 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $39.9M | 0.00% | |
| 494 | TRGPTARGA RES CORP COM | 237 | $39.7M | 0.00% | |
| 495 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 204 | $39.7M | 0.00% | |
| 496 | DKNGDRAFTKINGS INC NEW COM CL A | 1,050 | $39.3M | 0.00% | |
| 497 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 481 | $39.0M | 0.00% | |
| 498 | TDTORONTO DOMINION BK ONT COM NEW | 486 | $38.9M | 0.00% | |
| 499 | MKLMARKEL GROUP INC COM | 20 | $38.2M | 0.00% | |
| 500 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $37.8M | 0.00% |