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 |
|---|---|
SDYSPDR S&P DIVIDEND ETF | $7K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF | $7K |
CRCCANADIAN NAT RES LTD COM | $7K |
MASMASCO CORP COM | $7K |
FLEXFLEX LTD ORD | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
ULTAULTA BEAUTY INC COM | $7K |
NATLNCR ATLEOS CORPORATION COM SHS | $7K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $7K |
GRMNGARMIN LTD SHS | $7K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $6K |
WWAYFAIR INC CL A | $6K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $6K |
AIC3 AI INC CL A | $6K |
AWMSKYWORKS SOLUTIONS INC COM | $6K |
JBHTHUNT J B TRANS SVCS INC COM | $6K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $6K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6K |
SUXTD SYNNEX CORPORATION COM | $6K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $6K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $6K |
IOOISHARES GLOBAL 100 ETF | $6K |
UTHUNITED THERAPEUTICS CORP DEL COM | $6K |
SCYBSCHWAB HIGH YIELD BOND ETF | $6K |
FLOFLOWERS FOODS INC COM | $5K |
TKOTKO GROUP HOLDINGS INC CL A | $5K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $5K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $5K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $5K |
BHFBRIGHTHOUSE FINL INC COM | $5K |
IVWISHARES S&P 500 GROWTH ETF | $5K |
GNRCGENERAC HLDGS INC COM | $5K |
STLDSTEEL DYNAMICS INC COM | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
GMEDGLOBUS MED INC CL A | $5K |
BXMTBLACKSTONE MTG TR INC COM CL A | $5K |
RRCRANGE RES CORP COM | $5K |
DIODDIODES INC COM | $5K |
VYXNCR VOYIX CORPORATION COM | $5K |
VMIVALMONT INDS INC COM | $5K |
PAASPAN AMERN SILVER CORP COM | $5K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
OGNORGANON & CO COMMON STOCK | $5K |
8CWCROWN CASTLE INC COM | $5K |
NVTNVENT ELECTRIC PLC SHS | $5K |
NXENEXGEN ENERGY LTD COM | $4K |
VRSKVERISK ANALYTICS INC COM | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
OCOWENS CORNING NEW COM | $4K |
CPRTCOPART INC COM | $4K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $4K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $4K |
NDAQNASDAQ INC COM | $4K |
NLOPNET LEASE OFFICE PROPERTIES COM | $4K |
RACEFERRARI N V COM | $4K |
CBSHCOMMERCE BANCSHARES INC COM | $4K |
CFCF INDS HLDGS INC COM | $4K |
FMCFMC CORP COM NEW | $4K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $4K |
HSTHOST HOTELS & RESORTS INC COM | $4K |
CRUSCIRRUS LOGIC INC COM | $4K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $4K |
SKYCHAMPION HOMES INC COM | $4K |
FEFIRSTENERGY CORP COM | $4K |
RHIROBERT HALF INC. COM | $4K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $4K |
CLSKCLEANSPARK INC COM NEW | $4K |
SSDSIMPSON MFG INC COM | $4K |
MTGMGIC INVT CORP WIS COM | $4K |
DTMDT MIDSTREAM INC COMMON STOCK | $4K |
INFYINFOSYS LTD SPONSORED ADR | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $4K |
JKHYHENRY JACK & ASSOC INC COM | $4K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $4K |
AMEAMETEK INC COM | $4K |
PCARPACCAR INC COM | $4K |
ESGUISHARES ESG AWARE MSCI USA ETF | $4K |
QSRRESTAURANT BRANDS INTL INC COM | $4K |
ALCALCON AG ORD SHS | $4K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $3K |
STZCONSTELLATION BRANDS INC CL A | $3K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $3K |
MSCIMSCI INC COM | $3K |
VTRSVIATRIS INC COM | $3K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $3K |
FDSFACTSET RESH SYS INC COM | $3K |
PPGPPG INDS INC COM | $3K |
GLPIGAMING & LEISURE PPTYS INC COM | $3K |
KHCKRAFT HEINZ CO COM | $3K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3K |
BLDTOPBUILD CORP COM | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
STESTERIS PLC SHS USD | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
XYLXYLEM INC COM | $3K |