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 |
|---|---|
URIUNITED RENTALS INC COM | $190K |
PSXPHILLIPS 66 COM | $188K |
SPGIS&P GLOBAL INC COM | $185K |
TELTE CONNECTIVITY PLC ORD SHS | $180K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $177K |
GDXVANECK GOLD MINERS ETF | $175K |
PINSPINTEREST INC CL A | $171K |
ITRIITRON INC COM | $170K |
MPWRMONOLITHIC PWR SYS INC COM | $168K |
APPFAPPFOLIO INC COM CL A | $167K |
WECWEC ENERGY GROUP INC COM | $167K |
DC4DEXCOM INC COM | $166K |
INTUINTUIT COM | $163K |
WPCWP CAREY INC COM | $162K |
PRUPRUDENTIAL FINL INC COM | $162K |
VRSNVERISIGN INC COM | $159K |
ULUNILEVER PLC SPON ADR NEW | $158K |
INCYINCYTE CORP COM | $158K |
IDIINTERDIGITAL INC COM | $158K |
EX9EXELIXIS INC COM | $157K |
TOSTTOAST INC CL A | $156K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $156K |
CVNACARVANA CO CL A | $156K |
CVCOCAVCO INDS INC DEL COM | $156K |
QLYSQUALYS INC COM | $154K |
EXPEEXPEDIA GROUP INC COM NEW | $153K |
PHOINVESCO WATER RESOURCES ETF | $153K |
BBTBERKSHIRE HILLS BANCORP INC COM | $153K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $152K |
NTNXNUTANIX INC CL A | $151K |
MNSTMONSTER BEVERAGE CORP NEW COM | $151K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $149K |
IBBISHARES BIOTECHNOLOGY ETF | $148K |
CARTMAPLEBEAR INC COM | $148K |
WINGWINGSTOP INC COM | $148K |
INSPINSPIRE MED SYS INC COM | $148K |
PRFINVESCO RAFI US 1000 ETF | $147K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $146K |
SYYSYSCO CORP COM | $146K |
NUENUCOR CORP COM | $145K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $144K |
DGDOLLAR GEN CORP NEW COM | $144K |
GKDGRAND CANYON ED INC COM | $143K |
HALOHALOZYME THERAPEUTICS INC COM | $142K |
CVLTCOMMVAULT SYS INC COM | $142K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $142K |
SFMSPROUTS FMRS MKT INC COM | $141K |
LRNSTRIDE INC COM | $140K |
INDBINDEPENDENT BK CORP MASS COM | $140K |
CHWYCHEWY INC CL A | $139K |
APPAPPLOVIN CORP COM CL A | $134K |
HIMSHIMS & HERS HEALTH INC COM CL A | $133K |
DOCUDOCUSIGN INC COM | $133K |
IRINGERSOLL RAND INC COM | $132K |
BCCBOISE CASCADE CO DEL COM | $132K |
UGIUGI CORP NEW COM | $131K |
MFCMANULIFE FINL CORP COM | $124K |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $123K |
DUOLDUOLINGO INC CL A COM | $118K |
VOEVANGUARD MID-CAP VALUE ETF | $118K |
FISFIDELITY NATL INFORMATION SVCS COM | $118K |
MRVLMARVELL TECHNOLOGY INC COM | $117K |
EMEEMCOR GROUP INC COM | $116K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $116K |
YUMCYUM CHINA HLDGS INC COM | $114K |
TMUST-MOBILE US INC COM | $114K |
MCOMOODYS CORP COM | $112K |
IVEISHARES S&P 500 VALUE ETF | $111K |
TRVCCITIGROUP INC COM NEW | $111K |
SHPROSHARES SHORT S&P500 | $109K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $109K |
VDCVANGUARD CONSUMER STAPLES ETF | $108K |
SHWSHERWIN WILLIAMS CO COM | $107K |
FDXFEDEX CORP COM | $106K |
AWCAMERICAN WTR WKS CO INC NEW COM | $106K |
ALLEALLEGION PLC ORD SHS | $105K |
REETISHARES GLOBAL REIT ETF | $105K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $103K |
SNPSSYNOPSYS INC COM | $103K |
PNWPINNACLE WEST CAP CORP COM | $101K |
PEOEXELON CORP COM | $101K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $101K |
DOVDOVER CORP COM | $101K |
XBISPDR S&P BIOTECH ETF | $100K |
CWSTCASELLA WASTE SYS INC CL A | $98K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $98K |
ENBENBRIDGE INC COM | $97K |
CITCINTAS CORP COM | $96K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $96K |
FASTFASTENAL CO COM | $95K |
DNPDNP SELECT INCOME FD INC COM | $92K |
NTRNUTRIEN LTD COM | $90K |
CPCANADIAN PACIFIC KANSAS CITY COM | $89K |
OGEOGE ENERGY CORP COM | $89K |
SSFSENSIENT TECHNOLOGIES CORP COM | $89K |
CNRCANADIAN NATL RY CO COM | $88K |
UDRUDR INC COM | $88K |
GDGENERAL DYNAMICS CORP COM | $88K |
MPCMARATHON PETE CORP COM | $87K |
ROKROCKWELL AUTOMATION INC COM | $87K |