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 |
|---|---|---|---|---|---|
| 701 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 375 | $6.6M | 0.00% | |
| 702 | SWSSMITH & WESSON BRANDS INC COM | 650 | $6.4M | 0.00% | |
| 703 | SHLDGLOBAL X DEFENSE TECH ETF | 91 | $6.4M | 0.00% | |
| 704 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 259 | $6.3M | 0.00% | |
| 705 | QTUMDEFIANCE QUANTUM ETF | 60 | $6.3M | 0.00% | |
| 706 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $6.2M | 0.00% | |
| 707 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $6.2M | 0.00% | |
| 708 | FEFIRSTENERGY CORP COM | 135 | $6.2M | 0.00% | |
| 709 | HLNHALEON PLC SPON ADS | 651 | $5.8M | 0.00% | |
| 710 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 98 | $5.8M | 0.00% | |
| 711 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48 | $5.5M | 0.00% | |
| 712 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 221 | $5.3M | 0.00% | |
| 713 | AIC3 AI INC CL A | 300 | $5.2M | 0.00% | |
| 714 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 27 | $5.2M | 0.00% | |
| 715 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 38 | $5.2M | 0.00% | |
| 716 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 167 | $5.0M | 0.00% | |
| 717 | MUMICRON TECHNOLOGY INC COM | 30 | $5.0M | 0.00% | |
| 718 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $5.0M | 0.00% | |
| 719 | SONYSONY GROUP CORP SPONSORED ADR | 173 | $5.0M | 0.00% | |
| 720 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4.9M | 0.00% | |
| 721 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7 | $4.9M | 0.00% | |
| 722 | AVYAVERY DENNISON CORP COM | 30 | $4.9M | 0.00% | |
| 723 | UAUNDER ARMOUR INC CL C | 1,000 | $4.8M | 0.00% | |
| 724 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 900 | $4.8M | 0.00% | |
| 725 | HN9HANESBRANDS INC COM | 710 | $4.7M | 0.00% | |
| 726 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 18 | $4.6M | 0.00% | |
| 727 | BXMTBLACKSTONE MTG TR INC COM CL A | 250 | $4.6M | 0.00% | |
| 728 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10 | $4.6M | 0.00% | |
| 729 | DTMDT MIDSTREAM INC COMMON STOCK | 40 | $4.5M | 0.00% | |
| 730 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.4M | 0.00% | |
| 731 | CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | 164 | $4.4M | 0.00% | |
| 732 | OCOWENS CORNING NEW COM | 31 | $4.4M | 0.00% | |
| 733 | STAGSTAG INDL INC COM | 121 | $4.3M | 0.00% | |
| 734 | NLOPNET LEASE OFFICE PROPERTIES COM | 143 | $4.2M | 0.00% | |
| 735 | ESGUISHARES ESG AWARE MSCI USA ETF | 29 | $4.2M | 0.00% | |
| 736 | BIIBBIOGEN INC COM | 30 | $4.2M | 0.00% | |
| 737 | EOIEATON VANCE ENHANCED EQUITY IN COM | 200 | $4.2M | 0.00% | |
| 738 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 750 | $4.2M | 0.00% | |
| 739 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77 | $4.0M | 0.00% | |
| 740 | DIODDIODES INC COM | 75 | $4.0M | 0.00% | |
| 741 | VREXVAREX IMAGING CORP COM | 320 | $4.0M | 0.00% | |
| 742 | GMEDGLOBUS MED INC CL A | 69 | $4.0M | 0.00% | |
| 743 | XLBMATERIALS SELECT SECTOR SPDR FUND | 44 | $3.9M | 0.00% | |
| 744 | BLDTOPBUILD CORP COM | 10 | $3.9M | 0.00% | |
| 745 | NPOENPRO INC COM | 17 | $3.8M | 0.00% | |
| 746 | PIIPOLARIS INC COM | 65 | $3.8M | 0.00% | |
| 747 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $3.8M | 0.00% | |
| 748 | VRSKVERISK ANALYTICS INC COM | 15 | $3.8M | 0.00% | |
| 749 | FLOFLOWERS FOODS INC COM | 287 | $3.7M | 0.00% | |
| 750 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $3.7M | 0.00% | |
| 751 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 103 | $3.7M | 0.00% | |
| 752 | CARSCARS COM INC COM | 300 | $3.7M | 0.00% | |
| 753 | MAINMAIN STR CAP CORP COM | 57 | $3.6M | 0.00% | |
| 754 | LITELUMENTUM HLDGS INC COM | 22 | $3.6M | 0.00% | |
| 755 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 38 | $3.6M | 0.00% | |
| 756 | SOBRSOBR SAFE INC COM | 1,000 | $3.5M | 0.00% | |
| 757 | CAHCARDINAL HEALTH INC COM | 22 | $3.5M | 0.00% | |
| 758 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 39 | $3.4M | 0.00% | |
| 759 | MSCIMSCI INC COM | 6 | $3.4M | 0.00% | |
| 760 | FMCFMC CORP COM NEW | 100 | $3.4M | 0.00% | |
| 761 | TGTREDEGAR CORP COM | 415 | $3.3M | 0.00% | |
| 762 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 172 | $3.3M | 0.00% | |
| 763 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 300 | $3.2M | 0.00% | |
| 764 | CXTCRANE NXT CO COM | 48 | $3.2M | 0.00% | |
| 765 | STESTERIS PLC SHS USD | 13 | $3.2M | 0.00% | |
| 766 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $3.2M | 0.00% | |
| 767 | OEFISHARES S&P 100 ETF | 9 | $3.0M | 0.00% | |
| 768 | KRKROGER CO COM | 44 | $3.0M | 0.00% | |
| 769 | SAMBOSTON BEER INC CL A | 14 | $3.0M | 0.00% | |
| 770 | SAPSAP SE SPON ADR | 11 | $2.9M | 0.00% | |
| 771 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 59 | $2.9M | 0.00% | |
| 772 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.9M | 0.00% | |
| 773 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 500 | $2.9M | 0.00% | |
| 774 | ALCALCON AG ORD SHS | 37 | $2.8M | 0.00% | |
| 775 | CETCENTRAL SECS CORP COM | 53 | $2.7M | 0.00% | |
| 776 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $2.7M | 0.00% | |
| 777 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.7M | 0.00% | |
| 778 | KHCKRAFT HEINZ CO COM | 102 | $2.7M | 0.00% | |
| 779 | WENWENDYS CO COM | 285 | $2.6M | 0.00% | |
| 780 | THOTHOR INDS INC COM | 25 | $2.6M | 0.00% | |
| 781 | NXTNEXTRACKER INC CLASS A COM | 35 | $2.6M | 0.00% | |
| 782 | MRNAMODERNA INC COM | 100 | $2.6M | 0.00% | |
| 783 | IRBTQIROBOT CORP COM | 700 | $2.5M | 0.00% | |
| 784 | TTEKTETRA TECH INC NEW COM | 75 | $2.5M | 0.00% | |
| 785 | JGROJPMORGAN ACTIVE GROWTH ETF | 26 | $2.4M | 0.00% | |
| 786 | RACEFERRARI N V COM | 5 | $2.4M | 0.00% | |
| 787 | DVNDEVON ENERGY CORP NEW COM | 69 | $2.4M | 0.00% | |
| 788 | HBC2HSBC HLDGS PLC SPON ADR NEW | 34 | $2.4M | 0.00% | |
| 789 | KDPKEURIG DR PEPPER INC COM | 93 | $2.4M | 0.00% | |
| 790 | MLB1MERCADOLIBRE INC COM | 1 | $2.3M | 0.00% | |
| 791 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2.3M | 0.00% | |
| 792 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 146 | $2.3M | 0.00% | |
| 793 | EQREQUITY RESIDENTIAL SH BEN INT | 34 | $2.2M | 0.00% | |
| 794 | JAVAJPMORGAN ACTIVE VALUE ETF | 31 | $2.1M | 0.00% | |
| 795 | TMTOYOTA MOTOR CORP ADS | 11 | $2.1M | 0.00% | |
| 796 | LHLABCORP HOLDINGS INC COM SHS | 7 | $2.0M | 0.00% | |
| 797 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $2.0M | 0.00% | |
| 798 | ICLRICON PLC SHS | 11 | $1.9M | 0.00% | |
| 799 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.9M | 0.00% | |
| 800 | MMSMAXIMUS INC COM | 21 | $1.9M | 0.00% |