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 |
|---|---|---|---|---|---|
| 801 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $1.9M | 0.00% | |
| 802 | UBSUBS GROUP AG SHS | 46 | $1.9M | 0.00% | |
| 803 | HXLHEXCEL CORP NEW COM | 30 | $1.9M | 0.00% | |
| 804 | PLDPROLOGIS INC. COM | 16 | $1.8M | 0.00% | |
| 805 | AFWALIGN TECHNOLOGY INC COM | 14 | $1.8M | 0.00% | |
| 806 | BBWIBATH & BODY WORKS INC COM | 65 | $1.7M | 0.00% | |
| 807 | SANBANCO SANTANDER S.A. ADR | 158 | $1.7M | 0.00% | |
| 808 | APTVAPTIV PLC COM SHS | 19 | $1.6M | 0.00% | |
| 809 | TRIPTRIPADVISOR INC COM | 100 | $1.6M | 0.00% | |
| 810 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $1.6M | 0.00% | |
| 811 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 29 | $1.5M | 0.00% | |
| 812 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 91 | $1.5M | 0.00% | |
| 813 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 31 | $1.4M | 0.00% | |
| 814 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 162 | $1.4M | 0.00% | |
| 815 | STLASTELLANTIS N.V SHS | 150 | $1.4M | 0.00% | |
| 816 | ENRENERGIZER HLDGS INC NEW COM | 56 | $1.4M | 0.00% | |
| 817 | LUMNLUMEN TECHNOLOGIES INC COM | 212 | $1.3M | 0.00% | |
| 818 | KODKEASTMAN KODAK CO COM NEW | 200 | $1.3M | 0.00% | |
| 819 | RELXRELX PLC SPONSORED ADR | 26 | $1.2M | 0.00% | |
| 820 | ONON SEMICONDUCTOR CORP COM | 25 | $1.2M | 0.00% | |
| 821 | FSKFS KKR CAP CORP COM | 82 | $1.2M | 0.00% | |
| 822 | DBDEUTSCHE BANK A G NAMEN AKT | 34 | $1.2M | 0.00% | |
| 823 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 62 | $1.2M | 0.00% | |
| 824 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.2M | 0.00% | |
| 825 | BUWABIO RAD LABS INC CL A | 4 | $1.1M | 0.00% | |
| 826 | LARLITHIUM ARGENTINA AG COM SHS | 324 | $1.1M | 0.00% | |
| 827 | TDAYGANNETT CO INC COM | 244 | $1.0M | 0.00% | |
| 828 | MTWMANITOWOC CO INC COM NEW | 100 | $1.0M | 0.00% | |
| 829 | VOOVVANGUARD S&P 500 VALUE ETF | 5 | $997K | 0.00% | |
| 830 | CYBRCYBERARK SOFTWARE LTD SHS | 2 | $966K | 0.00% | |
| 831 | 8CWCROWN CASTLE INC COM | 10 | $965K | 0.00% | |
| 832 | NWGNATWEST GROUP PLC SPONS ADR | 65 | $920K | 0.00% | |
| 833 | SESEA LTD SPONSORD ADS | 5 | $894K | 0.00% | |
| 834 | MVFBLACKROCK MUNIVEST FD INC COM | 125 | $858K | 0.00% | |
| 835 | INGING GROEP N.V. SPONSORED ADR | 32 | $835K | 0.00% | |
| 836 | EMBCEMBECTA CORP COMMON STOCK | 56 | $790K | 0.00% | |
| 837 | IXORIX CORP SPONSORED ADR | 30 | $784K | 0.00% | |
| 838 | BRKRBRUKER CORP COM | 24 | $780K | 0.00% | |
| 839 | ZIMVZIMVIE INC COM | 41 | $777K | 0.00% | |
| 840 | PNRPENTAIR PLC SHS | 7 | $775K | 0.00% | |
| 841 | LOGILOGITECH INTL S A SHS | 7 | $768K | 0.00% | |
| 842 | NIONIO INC SPON ADS | 100 | $762K | 0.00% | |
| 843 | ARGXARGENX SE SPONSORED ADR | 1 | $738K | 0.00% | |
| 844 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 6 | $728K | 0.00% | |
| 845 | VVXV2X INC COM | 12 | $697K | 0.00% | |
| 846 | FUTUFUTU HLDGS LTD SPON ADS CL A | 4 | $696K | 0.00% | |
| 847 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $691K | 0.00% | |
| 848 | NVTNVENT ELECTRIC PLC SHS | 7 | $690K | 0.00% | |
| 849 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 19 | $687K | 0.00% | |
| 850 | GTGOODYEAR TIRE & RUBR CO COM | 90 | $673K | 0.00% | |
| 851 | EENI S P A SPONSORED ADR | 19 | $664K | 0.00% | |
| 852 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 96 | $643K | 0.00% | |
| 853 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $641K | 0.00% | |
| 854 | BCSBARCLAYS PLC ADR | 30 | $620K | 0.00% | |
| 855 | TXG10X GENOMICS INC CL A COM | 52 | $608K | 0.00% | |
| 856 | OABIOMNIAB INC COM | 367 | $587K | 0.00% | |
| 857 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 150 | $554K | 0.00% | |
| 858 | ESLTELBIT SYS LTD ORD | 1 | $510K | 0.00% | |
| 859 | GGGGRACO INC COM | 6 | $510K | 0.00% | |
| 860 | TSTENARIS S A SPONSORED ADS | 14 | $501K | 0.00% | |
| 861 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 16 | $493K | 0.00% | |
| 862 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $476K | 0.00% | |
| 863 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $463K | 0.00% | |
| 864 | TET1 ENERGY INC COM NEW | 200 | $436K | 0.00% | |
| 865 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 68 | $409K | 0.00% | |
| 866 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $398K | 0.00% | |
| 867 | UAAUNDER ARMOUR INC CL A | 70 | $349K | 0.00% | |
| 868 | SRPTSAREPTA THERAPEUTICS INC COM | 17 | $328K | 0.00% | |
| 869 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $327K | 0.00% | |
| 870 | TDOCTELADOC HEALTH INC COM | 39 | $301K | 0.00% | |
| 871 | GTXGARRETT MOTION INC COM | 18 | $245K | 0.00% | |
| 872 | PCYOPURE CYCLE CORP COM NEW | 20 | $221K | 0.00% | |
| 873 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $190K | 0.00% | |
| 874 | DDD3-D SYS CORP DEL COM NEW | 50 | $145K | 0.00% | |
| 875 | VIAVVIAVI SOLUTIONS INC COM | 11 | $140K | 0.00% | |
| 876 | RYAMRAYONIER ADVANCED MATLS INC COM | 19 | $137K | 0.00% | |
| 877 | ONLORION PROPERTIES INC COM | 48 | $129K | 0.00% | |
| 878 | TELFYTELEFONICA S A SPONSORED ADR | 21 | $107K | 0.00% | |
| 879 | LCIDLUCID GROUP INC COM NEW | 4 | $95K | 0.00% | |
| 880 | ASIXADVANSIX INC COM | 4 | $78K | 0.00% | |
| 881 | IAU*ISHARES GOLD TRUST | 1 | $73K | 0.00% | |
| 882 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $59K | 0.00% | |
| 883 | ADNTADIENT PLC ORD SHS | 2 | $48K | 0.00% | |
| 884 | MLPAGLOBAL X MLP ETF | 1 | $48K | 0.00% | |
| 885 | AVNSAVANOS MED INC COM | 3 | $35K | 0.00% | |
| 886 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 0 | $32K | 0.00% | |
| 887 | WWWW INTL INC COM NEW | 1 | $27K | 0.00% | |
| 888 | DXCDXC TECHNOLOGY CO COM | 2 | $27K | 0.00% | |
| 889 | BODITHE BEACHBODY COMPANY INC COM CL A NEW | 4 | $24K | 0.00% | |
| 890 | GHDBRAINSTORM CELL THERAPEUTICS I COM | 33 | $23K | 0.00% | |
| 891 | QTTBQ32 BIO INC COM | 11 | $22K | 0.00% | |
| 892 | UISUNISYS CORP COM NEW | 4 | $16K | 0.00% | |
| 893 | CNDTCONDUENT INC COM | 5 | $14K | 0.00% | |
| 894 | SCCOSOUTHERN COPPER CORP COM | 0 | $12K | 0.00% | |
| 895 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | $10K | 0.00% | |
| 896 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $8K | 0.00% | |
| 897 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 0 | $7K | 0.00% | |
| 898 | SCHPSCHWAB US TIPS ETF | 0 | $5K | 0.00% | |
| 899 | TTNPUSDBLACK TITAN CORP ORD SHS | 1 | $5K | 0.00% |
PreviousPage 9 of 9