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 |
|---|---|
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $50K |
IYY*ISHARES DOW JONES U.S. ETF | $50K |
SUSAISHARES MSCI USA ESG SELECT ETF | $50K |
CEGCONSTELLATION ENERGY CORP COM | $49K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $49K |
NXPINXP SEMICONDUCTORS N V COM | $49K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $49K |
PDIPIMCO DYNAMIC INCOME FD SHS | $48K |
WMBWILLIAMS COS INC COM | $47K |
QQQMINVESCO NASDAQ 100 ETF | $46K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $46K |
TPRTAPESTRY INC COM | $45K |
PHMPULTE GROUP INC COM | $45K |
GPCGENUINE PARTS CO COM | $45K |
SCHASCHWAB U.S. SMALL-CAP ETF | $44K |
AMCRAMCOR PLC ORD | $44K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $43K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $41K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $41K |
PPLPEMBINA PIPELINE CORP COM | $41K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $40K |
TXTTEXTRON INC COM | $40K |
AG8AGILENT TECHNOLOGIES INC COM | $39K |
NOWSERVICENOW INC COM | $39K |
ILCVISHARES MORNINGSTAR VALUE ETF | $39K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $38K |
EFXEQUIFAX INC COM | $38K |
MKLMARKEL GROUP INC COM | $37K |
LIESUN LIFE FINANCIAL INC. COM | $37K |
FLOTISHARES FLOATING RATE BOND ETF | $37K |
JBLJABIL INC COM | $37K |
WSOWATSCO INC COM | $37K |
FQIDIGITAL RLTY TR INC COM | $36K |
MOHMOLINA HEALTHCARE INC COM | $36K |
ISRGINTUITIVE SURGICAL INC COM NEW | $36K |
TWTRADEWEB MKTS INC CL A | $36K |
SPXCSPX TECHNOLOGIES INC COM | $35K |
TSCOTRACTOR SUPPLY CO COM | $35K |
CRWDCROWDSTRIKE HLDGS INC CL A | $35K |
DKNGDRAFTKINGS INC NEW COM CL A | $35K |
AEEAMEREN CORP COM | $35K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $34K |
SOLVSOLVENTUM CORP COM SHS | $34K |
ENBENBRIDGE INC COM | $34K |
IQVIQVIA HLDGS INC COM | $34K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $34K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $34K |
FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | $33K |
DINOHF SINCLAIR CORP COM | $33K |
LAMRLAMAR ADVERTISING CO NEW CL A | $32K |
IPINTERNATIONAL PAPER CO COM | $31K |
CMSCMS ENERGY CORP COM | $31K |
ATOATMOS ENERGY CORP COM | $31K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $31K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $31K |
IDUISHARES U.S. UTILITIES ETF | $30K |
INDBINDEPENDENT BK CORP MASS COM | $30K |
PEOEXELON CORP COM | $30K |
TTENTOTALENERGIES SE SPONSORED ADS | $30K |
HSYHERSHEY CO COM | $30K |
ADSKAUTODESK INC COM | $29K |
NOCNORTHROP GRUMMAN CORP COM | $29K |
EEMISHARES MSCI EMERGING MARKETS ETF | $29K |
TDTORONTO DOMINION BK ONT COM NEW | $29K |
TTEKTETRA TECH INC NEW COM | $29K |
T7DTRANSDIGM GROUP INC COM | $29K |
KELKELLANOVA COM | $29K |
WABWABTEC COM | $29K |
KMIKINDER MORGAN INC DEL COM | $29K |
BNBROOKFIELD CORP CL A LTD VT SH | $28K |
AKXANSYS INC COM | $27K |
OLNOLIN CORP COM PAR $1 | $27K |
KDPKEURIG DR PEPPER INC COM | $27K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $26K |
VXFVANGUARD EXTENDED MARKET ETF | $26K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $25K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $25K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $25K |
SOUNSOUNDHOUND AI INC CLASS A COM | $24K |
OMCOMNICOM GROUP INC COM | $24K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $24K |
SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | $24K |
CBUCOMMUNITY FINANCIAL SYSTEM INC COM | $24K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $24K |
BSVVANGUARD SHORT-TERM BOND ETF | $23K |
USOUNITED STATES OIL FUND LP | $23K |
CNCCENTENE CORP DEL COM | $23K |
CAGCONAGRA BRANDS INC COM | $23K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $23K |
AONAON PLC SHS CL A | $23K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $23K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $23K |
TDCTERADATA CORP DEL COM | $22K |
AZNASTRAZENECA PLC SPONSORED ADR | $22K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $22K |
ADTNADTRAN HOLDINGS INC COM | $22K |
KLACKLA CORP COM NEW | $22K |
AVYAVERY DENNISON CORP COM | $22K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $21K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $21K |