ST GERMAIN D J CO INC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.1B
Holdings
812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC COM | $21K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $21K |
ELLAUDER ESTEE COS INC CL A | $20K |
GSKGSK PLC SPONSORED ADR | $20K |
MGVVANGUARD MEGA CAP VALUE ETF | $20K |
SWXSOUTHWEST GAS HLDGS INC COM | $20K |
SBCSABRA HEALTH CARE REIT INC COM | $20K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $20K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $19K |
SCHPSCHWAB US TIPS ETF | $19K |
HALHALLIBURTON CO COM | $18K |
LWLAMB WESTON HLDGS INC COM | $17K |
SILASILA REALTY TRUST INC COMMON STOCK | $17K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $17K |
WYWEYERHAEUSER CO MTN BE COM NEW | $17K |
MANHMANHATTAN ASSOCIATES INC COM | $17K |
VLOVALERO ENERGY CORP COM | $17K |
NINISOURCE INC COM | $16K |
KIMKIMCO RLTY CORP COM | $16K |
AVAAVISTA CORP COM | $16K |
NEMNEWMONT CORP COM | $16K |
GMGENERAL MTRS CO COM | $16K |
QRVOQORVO INC COM | $16K |
RBCRBC BEARINGS INC COM | $15K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $15K |
LRCXLAM RESEARCH CORP COM NEW | $15K |
DELLDELL TECHNOLOGIES INC CL C | $15K |
SCHHSCHWAB U.S. REIT ETF | $15K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $14K |
VNTVONTIER CORPORATION COM | $14K |
WRBBERKLEY W R CORP COM | $14K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $14K |
FFORD MTR CO COM | $14K |
REGNREGENERON PHARMACEUTICALS COM | $14K |
TIPISHARES TIPS BOND ETF | $14K |
CBOECBOE GLOBAL MKTS INC COM | $14K |
VDEVANGUARD ENERGY ETF | $14K |
CCKCROWN HLDGS INC COM | $13K |
SEESEALED AIR CORP NEW COM | $13K |
DGXQUEST DIAGNOSTICS INC COM | $13K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $13K |
BCEBCE INC COM NEW | $13K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $13K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $12K |
CTRACOTERRA ENERGY INC COM | $12K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $12K |
LNTALLIANT ENERGY CORP COM | $12K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $11K |
VLTOVERALTO CORP COM SHS | $11K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $11K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $11K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $11K |
OREALTY INCOME CORP COM | $11K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $11K |
EAELECTRONIC ARTS INC COM | $11K |
FIXCOMFORT SYS USA INC COM | $11K |
TDYTELEDYNE TECHNOLOGIES INC COM | $10K |
KEYKEYCORP COM | $10K |
DTEDTE ENERGY CO COM | $10K |
VENVENTAS INC COM | $10K |
ABGCENCORA INC COM | $10K |
VBRVANGUARD SMALL CAP VALUE ETF | $10K |
TFCTRUIST FINL CORP COM | $10K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $10K |
FANGDIAMONDBACK ENERGY INC COM | $10K |
TWLOTWILIO INC CL A | $9K |
CIMCHIMERA INVT CORP COM SHS | $9K |
SRESEMPRA COM | $9K |
ARTYISHARES FUTURE AI & TECH ETF | $9K |
NOKNOKIA CORP SPONSORED ADR | $9K |
KDKYNDRYL HLDGS INC COMMON STOCK | $9K |
DEODIAGEO PLC SPON ADR NEW | $9K |
RHCRH PLC ORD | $9K |
AXSAXIS CAP HLDGS LTD SHS | $9K |
HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $9K |
GLGLOBE LIFE INC COM | $9K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $9K |
VAWVANGUARD MATERIALS ETF | $8K |
MPTMEDICAL PPTYS TRUST INC COM | $8K |
BROBROWN & BROWN INC COM | $8K |
SSNCSS&C TECHNOLOGIES HLDGS | $8K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $8K |
ORIOLD REP INTL CORP COM | $8K |
ZTSZOETIS INC CL A | $8K |
DC4DEXCOM INC COM | $8K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $8K |
EOGEOG RES INC COM | $8K |
LILI AUTO INC SPONSORED ADS | $8K |
RGLDROYAL GOLD INC COM | $8K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $8K |
HUBBHUBBELL INC COM | $8K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $8K |
ABNBAIRBNB INC COM CL A | $8K |
COINCOINBASE GLOBAL INC COM CL A | $8K |
HLNHALEON PLC SPON ADS | $8K |
EXPDEXPEDITORS INTL WASH INC COM | $8K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $8K |
BWXTBWX TECHNOLOGIES INC COM | $8K |
TGNATEGNA INC COM | $7K |
LIILENNOX INTL INC COM | $7K |