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 |
|---|---|---|---|---|---|
| 501 | TIPISHARES TIPS BOND ETF | 336 | $37.4M | 0.00% | |
| 502 | TPRTAPESTRY INC COM | 329 | $37.2M | 0.00% | |
| 503 | XYLXYLEM INC COM | 252 | $37.2M | 0.00% | |
| 504 | BNBROOKFIELD CORP CL A LTD VT SH | 541 | $37.1M | 0.00% | |
| 505 | AMCRAMCOR PLC ORD | 4,500 | $36.8M | 0.00% | |
| 506 | TSCOTRACTOR SUPPLY CO COM | 640 | $36.4M | 0.00% | |
| 507 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $36.2M | 0.00% | |
| 508 | EEMISHARES MSCI EMERGING MARKETS ETF | 668 | $35.7M | 0.00% | |
| 509 | 7HPHP INC COM | 1,265 | $34.4M | 0.00% | |
| 510 | ATOATMOS ENERGY CORP COM | 200 | $34.1M | 0.00% | |
| 511 | OREALTY INCOME CORP COM | 559 | $34.0M | 0.00% | |
| 512 | NOCNORTHROP GRUMMAN CORP COM | 55 | $33.5M | 0.00% | |
| 513 | LWLAMB WESTON HLDGS INC COM | 576 | $33.5M | 0.00% | |
| 514 | MUABLACKROCK MUNIASSETS FD INC COM | 3,000 | $33.3M | 0.00% | |
| 515 | CHDCHURCH & DWIGHT CO INC COM | 375 | $32.9M | 0.00% | |
| 516 | VRTSVIRTUS INVT PARTNERS INC COM | 171 | $32.5M | 0.00% | |
| 517 | SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | 180 | $32.4M | 0.00% | |
| 518 | GPCGENUINE PARTS CO COM | 233 | $32.3M | 0.00% | |
| 519 | TSHATAYSHA GENE THERAPIES INC COM SHS | 9,633 | $31.5M | 0.00% | |
| 520 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $31.4M | 0.00% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $31.1M | 0.00% | |
| 522 | CIENCIENA CORP COM NEW | 213 | $31.0M | 0.00% | |
| 523 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $31.0M | 0.00% | |
| 524 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 536 | $30.5M | 0.00% | |
| 525 | ADMARCHER DANIELS MIDLAND CO COM | 509 | $30.4M | 0.00% | |
| 526 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 358 | $30.3M | 0.00% | |
| 527 | CMSCMS ENERGY CORP COM | 413 | $30.3M | 0.00% | |
| 528 | OLNOLIN CORP COM PAR $1 | 1,186 | $29.6M | 0.00% | |
| 529 | WSOWATSCO INC COM | 72 | $29.1M | 0.00% | |
| 530 | BITOPROSHARES BITCOIN ETF | 1,462 | $28.8M | 0.00% | |
| 531 | AMEAMETEK INC COM | 153 | $28.8M | 0.00% | |
| 532 | KELKELLANOVA COM | 350 | $28.7M | 0.00% | |
| 533 | TTMITTM TECHNOLOGIES INC COM | 497 | $28.6M | 0.00% | |
| 534 | TTENTOTALENERGIES SE SPONSORED ADS | 476 | $28.4M | 0.00% | |
| 535 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 275 | $28.3M | 0.00% | |
| 536 | MPVBARINGS PARTN INVS SH BEN INT | 1,376 | $27.7M | 0.00% | |
| 537 | T7DTRANSDIGM GROUP INC COM | 21 | $27.7M | 0.00% | |
| 538 | NEMNEWMONT CORP COM | 325 | $27.4M | 0.00% | |
| 539 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $27.3M | 0.00% | |
| 540 | FIXCOMFORT SYS USA INC COM | 33 | $27.2M | 0.00% | |
| 541 | ELLAUDER ESTEE COS INC CL A | 308 | $27.1M | 0.00% | |
| 542 | TWTRADEWEB MKTS INC CL A | 241 | $26.7M | 0.00% | |
| 543 | LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 320 | $26.7M | 0.00% | |
| 544 | EFGISHARES MSCI EAFE GROWTH ETF | 234 | $26.6M | 0.00% | |
| 545 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $26.6M | 0.00% | |
| 546 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 605 | $26.5M | 0.00% | |
| 547 | TGNATEGNA INC COM | 1,302 | $26.5M | 0.00% | |
| 548 | SONSONOCO PRODS CO COM | 600 | $25.9M | 0.00% | |
| 549 | IDUISHARES U.S. UTILITIES ETF | 233 | $25.8M | 0.00% | |
| 550 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $25.8M | 0.00% | |
| 551 | AZNASTRAZENECA PLC SPONSORED ADR | 336 | $25.8M | 0.00% | |
| 552 | JMUBJPMORGAN MUNICIPAL ETF | 500 | $25.2M | 0.00% | |
| 553 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 498 | $25.1M | 0.00% | |
| 554 | CAGCONAGRA BRANDS INC COM | 1,363 | $25.0M | 0.00% | |
| 555 | RBRKRUBRIK INC. CL A | 300 | $24.7M | 0.00% | |
| 556 | COKECOCA COLA CONS INC COM | 210 | $24.6M | 0.00% | |
| 557 | TLTISHARES 20 YEAR TREASURY BOND ETF | 275 | $24.6M | 0.00% | |
| 558 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $24.5M | 0.00% | |
| 559 | PBIPITNEY BOWES INC COM | 2,091 | $23.9M | 0.00% | |
| 560 | OMCOMNICOM GROUP INC COM | 292 | $23.8M | 0.00% | |
| 561 | COHRCOHERENT CORP COM | 218 | $23.5M | 0.00% | |
| 562 | ADTNADTRAN HOLDINGS INC COM | 2,500 | $23.4M | 0.00% | |
| 563 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $23.4M | 0.00% | |
| 564 | LACLITHIUM AMERS CORP NEW COM SHS | 4,034 | $23.0M | 0.00% | |
| 565 | SXISTANDEX INTL CORP COM | 108 | $22.9M | 0.00% | |
| 566 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 83 | $22.8M | 0.00% | |
| 567 | TDCTERADATA CORP DEL COM | 1,050 | $22.6M | 0.00% | |
| 568 | LRCXLAM RESEARCH CORP COM NEW | 166 | $22.2M | 0.00% | |
| 569 | USOUNITED STATES OIL FUND LP | 300 | $22.1M | 0.00% | |
| 570 | VOXVANGUARD COMMUNICATION SERVICES ETF | 117 | $22.0M | 0.00% | |
| 571 | MGVVANGUARD MEGA CAP VALUE ETF | 157 | $21.6M | 0.00% | |
| 572 | VDEVANGUARD ENERGY ETF | 170 | $21.4M | 0.00% | |
| 573 | VLOVALERO ENERGY CORP COM | 125 | $21.3M | 0.00% | |
| 574 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 121 | $21.2M | 0.00% | |
| 575 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 668 | $21.0M | 0.00% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 346 | $20.9M | 0.00% | |
| 577 | IWRISHARES RUSSELL MIDCAP ETF | 216 | $20.9M | 0.00% | |
| 578 | AONAON PLC SHS CL A | 57 | $20.3M | 0.00% | |
| 579 | GMGENERAL MTRS CO COM | 332 | $20.2M | 0.00% | |
| 580 | ITTITT INC COM | 113 | $20.2M | 0.00% | |
| 581 | EAELECTRONIC ARTS INC COM | 100 | $20.2M | 0.00% | |
| 582 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 239 | $19.8M | 0.00% | |
| 583 | CASYCASEYS GEN STORES INC COM | 35 | $19.8M | 0.00% | |
| 584 | MCHPMICROCHIP TECHNOLOGY INC. COM | 300 | $19.3M | 0.00% | |
| 585 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 372 | $18.8M | 0.00% | |
| 586 | BROBROWN & BROWN INC COM | 200 | $18.8M | 0.00% | |
| 587 | VNTVONTIER CORPORATION COM | 434 | $18.2M | 0.00% | |
| 588 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 200 | $17.8M | 0.00% | |
| 589 | BKHBLACK HILLS CORP COM | 286 | $17.6M | 0.00% | |
| 590 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 402 | $17.2M | 0.00% | |
| 591 | IOOISHARES GLOBAL 100 ETF | 140 | $16.8M | 0.00% | |
| 592 | DOWDOW INC COM | 705 | $16.2M | 0.00% | |
| 593 | SILASILA REALTY TRUST INC COMMON STOCK | 639 | $16.0M | 0.00% | |
| 594 | LVLNSPDR S&P REGIONAL BANKING ETF | 250 | $15.8M | 0.00% | |
| 595 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 160 | $15.8M | 0.00% | |
| 596 | LNTALLIANT ENERGY CORP COM | 234 | $15.8M | 0.00% | |
| 597 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $15.6M | 0.00% | |
| 598 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 157 | $15.4M | 0.00% | |
| 599 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $15.4M | 0.00% | |
| 600 | RALRALLIANT CORP COM | 350 | $15.3M | 0.00% |