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 |
|---|---|---|---|---|---|
| 601 | WRBBERKLEY W R CORP COM | 199 | $15.2M | 0.00% | |
| 602 | CBOECBOE GLOBAL MKTS INC COM | 61 | $15.0M | 0.00% | |
| 603 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 550 | $14.8M | 0.00% | |
| 604 | VBRVANGUARD SMALL CAP VALUE ETF | 70 | $14.6M | 0.00% | |
| 605 | CCKCROWN HLDGS INC COM | 150 | $14.5M | 0.00% | |
| 606 | FLOTISHARES FLOATING RATE BOND ETF | 282 | $14.4M | 0.00% | |
| 607 | AVAAVISTA CORP COM | 378 | $14.3M | 0.00% | |
| 608 | BWXTBWX TECHNOLOGIES INC COM | 77 | $14.2M | 0.00% | |
| 609 | SDYSPDR S&P DIVIDEND ETF | 101 | $14.1M | 0.00% | |
| 610 | SBCSABRA HEALTH CARE REIT INC COM | 750 | $14.0M | 0.00% | |
| 611 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 897 | $13.9M | 0.00% | |
| 612 | VLTOVERALTO CORP COM SHS | 129 | $13.8M | 0.00% | |
| 613 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 175 | $13.7M | 0.00% | |
| 614 | QRVOQORVO INC COM | 150 | $13.7M | 0.00% | |
| 615 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $13.6M | 0.00% | |
| 616 | SCHMSCHWAB U.S. MID-CAP ETF | 450 | $13.3M | 0.00% | |
| 617 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $13.3M | 0.00% | |
| 618 | ARTYISHARES FUTURE AI & TECH ETF | 290 | $13.3M | 0.00% | |
| 619 | KDKYNDRYL HLDGS INC COMMON STOCK | 435 | $13.1M | 0.00% | |
| 620 | BCEBCE INC COM NEW | 549 | $12.8M | 0.00% | |
| 621 | SEESEALED AIR CORP NEW COM | 363 | $12.8M | 0.00% | |
| 622 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $12.5M | 0.00% | |
| 623 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 186 | $12.4M | 0.00% | |
| 624 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $12.3M | 0.00% | |
| 625 | KEYKEYCORP COM | 651 | $12.2M | 0.00% | |
| 626 | FLEXFLEX LTD ORD | 208 | $12.1M | 0.00% | |
| 627 | RHCRH PLC ORD | 100 | $12.0M | 0.00% | |
| 628 | BHFBRIGHTHOUSE FINL INC COM | 225 | $11.9M | 0.00% | |
| 629 | KMIKINDER MORGAN INC DEL COM | 415 | $11.8M | 0.00% | |
| 630 | MATMATTEL INC COM | 696 | $11.7M | 0.00% | |
| 631 | SRESEMPRA COM | 130 | $11.7M | 0.00% | |
| 632 | AEEAMEREN CORP COM | 112 | $11.7M | 0.00% | |
| 633 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,002 | $11.6M | 0.00% | |
| 634 | TFCTRUIST FINL CORP COM | 248 | $11.3M | 0.00% | |
| 635 | WYWEYERHAEUSER CO MTN BE COM NEW | 450 | $11.2M | 0.00% | |
| 636 | FDVVFIDELITY HIGH DIVIDEND ETF | 200 | $11.1M | 0.00% | |
| 637 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 432 | $11.1M | 0.00% | |
| 638 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 508 | $11.0M | 0.00% | |
| 639 | NATLNCR ATLEOS CORPORATION COM SHS | 274 | $10.8M | 0.00% | |
| 640 | IIIINFORMATION SVCS GROUP INC COM | 1,860 | $10.7M | 0.00% | |
| 641 | DTEDTE ENERGY CO COM | 75 | $10.6M | 0.00% | |
| 642 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 850 | $10.4M | 0.00% | |
| 643 | HUBBHUBBELL INC COM | 24 | $10.3M | 0.00% | |
| 644 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 680 | $10.3M | 0.00% | |
| 645 | CTRACOTERRA ENERGY INC COM | 425 | $10.1M | 0.00% | |
| 646 | ROKUROKU INC COM CL A | 100 | $10.0M | 0.00% | |
| 647 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 140 | $10.0M | 0.00% | |
| 648 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 450 | $10.0M | 0.00% | |
| 649 | ULTAULTA BEAUTY INC COM | 18 | $9.8M | 0.00% | |
| 650 | RGLDROYAL GOLD INC COM | 49 | $9.8M | 0.00% | |
| 651 | TWLOTWILIO INC CL A | 97 | $9.7M | 0.00% | |
| 652 | NOKNOKIA CORP SPONSORED ADR | 1,935 | $9.3M | 0.00% | |
| 653 | GLGLOBE LIFE INC COM | 65 | $9.3M | 0.00% | |
| 654 | SUXTD SYNNEX CORPORATION COM | 56 | $9.2M | 0.00% | |
| 655 | VOOGVANGUARD S&P 500 GROWTH ETF | 21 | $9.1M | 0.00% | |
| 656 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 190 | $9.1M | 0.00% | |
| 657 | IVOOVANGUARD S&P MID-CAP 400 ETF | 82 | $9.1M | 0.00% | |
| 658 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $9.0M | 0.00% | |
| 659 | HALHALLIBURTON CO COM | 366 | $9.0M | 0.00% | |
| 660 | NXENEXGEN ENERGY LTD COM | 1,000 | $8.9M | 0.00% | |
| 661 | SMHVANECK SEMICONDUCTOR ETF | 27 | $8.8M | 0.00% | |
| 662 | SSNCSS&C TECHNOLOGIES HLDGS | 99 | $8.8M | 0.00% | |
| 663 | FANGDIAMONDBACK ENERGY INC COM | 61 | $8.7M | 0.00% | |
| 664 | HACKAMPLIFY CYBERSECURITY ETF | 100 | $8.7M | 0.00% | |
| 665 | APAAPA CORPORATION COM | 350 | $8.5M | 0.00% | |
| 666 | CLSKCLEANSPARK INC COM NEW | 585 | $8.5M | 0.00% | |
| 667 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 166 | $8.4M | 0.00% | |
| 668 | UTESVIRTUS REAVES UTILITIES ETF | 100 | $8.3M | 0.00% | |
| 669 | VAWVANGUARD MATERIALS ETF | 40 | $8.2M | 0.00% | |
| 670 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 74 | $8.2M | 0.00% | |
| 671 | MPTMEDICAL PPTYS TRUST INC COM | 1,597 | $8.1M | 0.00% | |
| 672 | PSIINVESCO SEMICONDUCTORS ETF | 114 | $8.0M | 0.00% | |
| 673 | DC4DEXCOM INC COM | 119 | $8.0M | 0.00% | |
| 674 | ABNBAIRBNB INC COM CL A | 65 | $7.9M | 0.00% | |
| 675 | LUNRINTUITIVE MACHINES INC CLASS A COM | 750 | $7.9M | 0.00% | |
| 676 | SOXXISHARES SEMICONDUCTOR ETF | 29 | $7.9M | 0.00% | |
| 677 | HSYHERSHEY CO COM | 42 | $7.9M | 0.00% | |
| 678 | EXPDEXPEDITORS INTL WASH INC COM | 64 | $7.8M | 0.00% | |
| 679 | CMGCHIPOTLE MEXICAN GRILL INC COM | 200 | $7.8M | 0.00% | |
| 680 | DGXQUEST DIAGNOSTICS INC COM | 41 | $7.8M | 0.00% | |
| 681 | VTRSVIATRIS INC COM | 788 | $7.8M | 0.00% | |
| 682 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $7.7M | 0.00% | |
| 683 | LAMRLAMAR ADVERTISING CO NEW CL A | 63 | $7.7M | 0.00% | |
| 684 | OGNORGANON & CO COMMON STOCK | 711 | $7.6M | 0.00% | |
| 685 | NLRVANECK URANIUM AND NUCLEAR ETF | 55 | $7.5M | 0.00% | |
| 686 | AEMAGNICO EAGLE MINES LTD COM | 44 | $7.4M | 0.00% | |
| 687 | GRMNGARMIN LTD SHS | 30 | $7.4M | 0.00% | |
| 688 | ZTSZOETIS INC CL A | 50 | $7.3M | 0.00% | |
| 689 | PAASPAN AMERN SILVER CORP COM | 187 | $7.2M | 0.00% | |
| 690 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $7.2M | 0.00% | |
| 691 | VBKVANGUARD SMALL-CAP GROWTH ETF | 24 | $7.1M | 0.00% | |
| 692 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 277 | $7.1M | 0.00% | |
| 693 | HSTHOST HOTELS & RESORTS INC COM | 410 | $7.0M | 0.00% | |
| 694 | VYXNCR VOYIX CORPORATION COM | 550 | $6.9M | 0.00% | |
| 695 | LIILENNOX INTL INC COM | 13 | $6.9M | 0.00% | |
| 696 | AWMSKYWORKS SOLUTIONS INC COM | 89 | $6.9M | 0.00% | |
| 697 | LILI AUTO INC SPONSORED ADS | 270 | $6.8M | 0.00% | |
| 698 | STZCONSTELLATION BRANDS INC CL A | 50 | $6.7M | 0.00% | |
| 699 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 275 | $6.6M | 0.00% | |
| 700 | VMIVALMONT INDS INC COM | 17 | $6.6M | 0.00% |