ST GERMAIN D J CO INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.3B
Holdings
882
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $567K |
ELVELEVANCE HEALTH INC COM | $567K |
TSLATESLA INC COM | $563K |
IWDISHARES RUSSELL 1000 VALUE ETF | $554K |
AEPAMERICAN ELEC PWR CO INC COM | $545K |
DWDMORGAN STANLEY | $539K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $530K |
CARRCARRIER GLOBAL CORPORATION COM | $530K |
ROSTROSS STORES INC COM | $523K |
CLXCLOROX CO DEL COM | $517K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $509K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $506K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $505K |
DUKDUKE ENERGY CORP NEW COM NEW | $504K |
4I1PHILIP MORRIS INTL INC COM | $504K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $490K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $481K |
IWNISHARES RUSSELL 2000 VALUE ETF | $469K |
VOOVANGUARD S&P 500 ETF | $466K |
WMWASTE MGMT INC DEL COM | $456K |
DRIDARDEN RESTAURANTS INC COM | $454K |
YUMYUM BRANDS INC COM | $453K |
EFIVSPDR S&P 500 ESG ETF | $442K |
PNCPNC FINL SVCS GROUP INC COM | $442K |
BACBANK AMERICA CORP COM | $440K |
IBITISHARES BITCOIN TRUST ETF | $435K |
GQ9SPDR GOLD SHARES | $422K |
ETRENTERGY CORP NEW COM | $411K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $402K |
MCIBARINGS CORPORATE INVS COM | $392K |
SNYSANOFI SPONSORED ADR | $391K |
HIGHARTFORD INSURANCE GROUP INC COM | $387K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $384K |
AMDADVANCED MICRO DEVICES INC COM | $383K |
LIESUN LIFE FINANCIAL INC. COM | $382K |
NYFISHARES NEW YORK MUNI BOND ETF | $370K |
TRVTRAVELERS COMPANIES INC COM | $367K |
COPCONOCOPHILLIPS COM | $366K |
BABOEING CO COM | $366K |
DDDUPONT DE NEMOURS INC COM | $366K |
XVVISHARES ESG SELECT SCREENED S&P 500 ETF | $365K |
DDOMINION ENERGY INC COM | $364K |
VHTVANGUARD HEALTH CARE ETF | $359K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $345K |
GILDGILEAD SCIENCES INC COM | $343K |
XLEENERGY SELECT SECTOR SPDR FUND | $339K |
MRSHMARSH & MCLENNAN COS INC COM | $338K |
MGKVANGUARD MEGA CAP GROWTH ETF | $336K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $334K |
ITGARTNER INC COM | $328K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $325K |
RPMRPM INTL INC COM | $321K |
SHELSHELL PLC SPON ADS | $319K |
METMETLIFE INC COM | $317K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $311K |
OKEONEOK INC NEW COM | $307K |
STTSTATE STR CORP COM | $305K |
OTISOTIS WORLDWIDE CORP COM | $299K |
MOALTRIA GROUP INC COM | $299K |
BPBP PLC SPONSORED ADR | $286K |
OIHVANECK OIL SERVICES ETF | $284K |
ECLECOLAB INC COM | $279K |
BKBANK NEW YORK MELLON CORP COM | $275K |
NINISOURCE INC COM | $273K |
PAYXPAYCHEX INC COM | $273K |
IJHISHARES CORE S&P MID-CAP ETF | $272K |
ALSALLSTATE CORP COM | $271K |
CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | $270K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $269K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $268K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $260K |
KKRKKR & CO INC COM | $255K |
WNEBWESTERN NEW ENG BANCORP INC COM | $255K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $255K |
IDXXIDEXX LABS INC COM | $254K |
BNLBROADSTONE NET LEASE INC COM | $251K |
MDLZMONDELEZ INTL INC CL A | $249K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $247K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $242K |
IWBISHARES RUSSELL 1000 ETF | $233K |
USBUS BANCORP DEL COM NEW | $227K |
APHAMPHENOL CORP NEW CL A | $227K |
EDCONSOLIDATED EDISON INC COM | $226K |
VNQVANGUARD REAL ESTATE ETF | $225K |
DELLDELL TECHNOLOGIES INC CL C | $224K |
CDNSCADENCE DESIGN SYSTEM INC COM | $222K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $219K |
AQLTISHARES CORE MSCI EAFE ETF | $215K |
PGRPROGRESSIVE CORP COM | $215K |
AQLTISHARES SELECT DIVIDEND ETF | $212K |
BALLBALL CORP COM | $208K |
KLACKLA CORP COM NEW | $207K |
BSXBOSTON SCIENTIFIC CORP COM | $207K |
UPSUNITED PARCEL SERVICE INC CL B | $206K |
XELXCEL ENERGY INC COM | $204K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $201K |
JOYTJPMORGAN EQUITY FOCUS ETF | $199K |
AMTAMERICAN TOWER CORP NEW COM | $198K |
ADSKAUTODESK INC COM | $194K |
CEGCONSTELLATION ENERGY CORP COM | $193K |