ST GERMAIN D J CO INC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.1T
Holdings
812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
PHOINVESCO WATER RESOURCES ETF | $141.0M |
PRFINVESCO RAFI US 1000 ETF | $140.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $136.2M |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $135.9M |
NUENUCOR CORP COM | $134.5M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $131.2M |
INTUINTUIT COM | $127.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $126.2M |
BBTBERKSHIRE HILLS BANCORP INC COM | $124.4M |
FASTFASTENAL CO COM | $120.9M |
YUMCYUM CHINA HLDGS INC COM | $118.4M |
WECWEC ENERGY GROUP INC COM | $115.5M |
VOEVANGUARD MID-CAP VALUE ETF | $114.8M |
VDCVANGUARD CONSUMER STAPLES ETF | $114.2M |
HTDCORCEPT THERAPEUTICS INC COM | $114.2M |
DOWDOW INC COM | $113.7M |
TMUST-MOBILE US INC COM | $113.1M |
IRINGERSOLL RAND INC COM | $112.9M |
DGDOLLAR GEN CORP NEW COM | $111.0M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $110.8M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $110.4M |
GDXVANECK GOLD MINERS ETF | $109.5M |
AMTAMERICAN TOWER CORP NEW COM | $109.2M |
XELXCEL ENERGY INC COM | $104.8M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $104.7M |
REETISHARES GLOBAL REIT ETF | $103.1M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $100.9M |
DOVDOVER CORP COM | $99.6M |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $99.5M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $99.4M |
FDXFEDEX CORP COM | $97.8M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $97.7M |
UDRUDR INC COM | $97.6M |
XBISPDR S&P BIOTECH ETF | $97.3M |
RYNRAYONIER INC COM | $96.6M |
DFSEURDISCOVER FINL SVCS COM | $96.4M |
ULUNILEVER PLC SPON ADR NEW | $95.8M |
CWSTCASELLA WASTE SYS INC CL A | $94.8M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $94.5M |
PRUPRUDENTIAL FINL INC COM | $93.5M |
MRVLMARVELL TECHNOLOGY INC COM | $93.0M |
DNPDNP SELECT INCOME FD INC COM | $93.0M |
AQLTISHARES CORE MSCI EAFE ETF | $91.6M |
PNWPINNACLE WEST CAP CORP COM | $90.0M |
ALLEALLEGION PLC ORD SHS | $89.6M |
CITCINTAS CORP COM | $88.8M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $88.7M |
IVEISHARES S&P 500 VALUE ETF | $86.7M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $86.2M |
SNPSSYNOPSYS INC COM | $86.2M |
EDCONSOLIDATED EDISON INC COM | $85.6M |
VISVANGUARD INDUSTRIALS ETF | $85.4M |
CNRCANADIAN NATL RY CO COM | $85.4M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $82.3M |
GDGENERAL DYNAMICS CORP COM | $81.0M |
EMEEMCOR GROUP INC COM | $80.2M |
CPCANADIAN PACIFIC KANSAS CITY COM | $79.0M |
KVUEKENVUE INC COM | $79.0M |
MCKMCKESSON CORP COM | $78.7M |
OXYOCCIDENTAL PETE CORP COM | $78.7M |
VPUVANGUARD UTILITIES ETF | $78.6M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $77.1M |
IDXXIDEXX LABS INC COM | $76.9M |
NTRNUTRIEN LTD COM | $76.7M |
MPCMARATHON PETE CORP COM | $76.5M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $75.6M |
CMBSISHARES CMBS ETF | $74.9M |
CGSDCAPITAL GROUP SHORT DURATION INCOME | $74.8M |
EBAEBAY INC. COM | $71.8M |
JCIJOHNSON CTLS INTL PLC SHS | $71.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $70.3M |
VOTVANGUARD MID-CAP GROWTH ETF | $69.5M |
PYPLPAYPAL HLDGS INC COM | $69.1M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $67.5M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $67.4M |
ETENERGY TRANSFER L P COM UT LTD PTN | $67.2M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $67.0M |
SHWSHERWIN WILLIAMS CO COM | $64.9M |
VFHVANGUARD FINANCIALS ETF | $64.5M |
RSGREPUBLIC SVCS INC COM | $63.2M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $61.3M |
MCOMOODYS CORP COM | $60.5M |
TRGPTARGA RES CORP COM | $60.1M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $59.9M |
TERTERADYNE INC COM | $56.6M |
SWKSTANLEY BLACK & DECKER INC COM | $55.7M |
CHDCHURCH & DWIGHT CO INC COM | $55.7M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $55.2M |
7HPHP INC COM | $55.0M |
KMXCARMAX INC COM | $55.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $54.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $54.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $53.4M |
SJMSMUCKER J M CO COM NEW | $52.9M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $52.4M |
CINFCINCINNATI FINL CORP COM | $52.0M |
AGZISHARES AGENCY BOND ETF | $52.0M |
MIGAMICROSTRATEGY INC CL A NEW | $51.0M |
MFCMANULIFE FINL CORP COM | $51.0M |
MOOVANECK AGRIBUSINESS ETF | $50.9M |