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 |
|---|---|
DOWDOW INC COM | $86K |
MCKMCKESSON CORP COM | $86K |
VISVANGUARD INDUSTRIALS ETF | $84K |
JCIJOHNSON CTLS INTL PLC SHS | $83K |
NEUNEWMARKET CORP COM | $83K |
HASHASBRO INC COM | $82K |
GPCGENUINE PARTS CO COM | $82K |
VPUVANGUARD UTILITIES ETF | $81K |
VOTVANGUARD MID-CAP GROWTH ETF | $81K |
FTVFORTIVE CORP COM | $80K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $80K |
EBAEBAY INC. COM | $79K |
RYNRAYONIER INC COM | $79K |
CMBSISHARES CMBS ETF | $79K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $78K |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $76K |
CGSDCAPITAL GROUP SHORT DURATION INCOME | $75K |
HTDCORCEPT THERAPEUTICS INC COM | $73K |
CRWDCROWDSTRIKE HLDGS INC CL A | $73K |
MSEXMIDDLESEX WTR CO COM | $72K |
HOODROBINHOOD MKTS INC COM CL A | $72K |
MIGAMICROSTRATEGY INC CL A NEW | $72K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $71K |
IQVIQVIA HLDGS INC COM | $71K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $71K |
PDIPIMCO DYNAMIC INCOME FD SHS | $69K |
SJMSMUCKER J M CO COM NEW | $68K |
TXTTEXTRON INC COM | $68K |
OXYOCCIDENTAL PETE CORP COM | $67K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $67K |
IPINTERNATIONAL PAPER CO COM | $66K |
ETENERGY TRANSFER L P COM UT LTD PTN | $66K |
GSKGSK PLC SPONSORED ADR | $65K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $65K |
VRTXVERTEX PHARMACEUTICALS INC COM | $65K |
RSGREPUBLIC SVCS INC COM | $64K |
FQIDIGITAL RLTY TR INC COM | $64K |
SOLVSOLVENTUM CORP COM SHS | $63K |
MOG/BMOOG INC CL B | $61K |
SWXSOUTHWEST GAS HLDGS INC COM | $60K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $60K |
WMBWILLIAMS COS INC COM | $60K |
VFHVANGUARD FINANCIALS ETF | $60K |
KELKELLANOVA COM | $60K |
JBLJABIL INC COM | $59K |
KVUEKENVUE INC COM | $59K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $58K |
TERTERADYNE INC COM | $58K |
SWKSTANLEY BLACK & DECKER INC COM | $58K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $58K |
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $56K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $56K |
NXPINXP SEMICONDUCTORS N V COM | $56K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $55K |
MOOVANECK AGRIBUSINESS ETF | $55K |
IYY*ISHARES DOW JONES U.S. ETF | $55K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $55K |
QQQMINVESCO NASDAQ 100 ETF | $54K |
CINFCINCINNATI FINL CORP COM | $52K |
AGZISHARES AGENCY BOND ETF | $52K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $52K |
ADMARCHER DANIELS MIDLAND CO COM | $51K |
AMCRAMCOR PLC ORD | $51K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $50K |
PYPLPAYPAL HLDGS INC COM | $50K |
UNMUNUM GROUP COM | $49K |
7HPHP INC COM | $49K |
FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | $48K |
KMXCARMAX INC COM | $47K |
ALBALBEMARLE CORP COM | $47K |
ISRGINTUITIVE SURGICAL INC COM NEW | $47K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $47K |
CHDCHURCH & DWIGHT CO INC COM | $47K |
IVWISHARES S&P 500 GROWTH ETF | $47K |
ATOATMOS ENERGY CORP COM | $46K |
SPXCSPX TECHNOLOGIES INC COM | $46K |
WBDWARNER BROS DISCOVERY INC COM SER A | $46K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $46K |
DKNGDRAFTKINGS INC NEW COM CL A | $45K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $45K |
OREALTY INCOME CORP COM | $44K |
WABWABTEC COM | $43K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $42K |
TSNTYSON FOODS INC CL A | $41K |
TRGPTARGA RES CORP COM | $41K |
AEEAMEREN CORP COM | $41K |
KIMKIMCO RLTY CORP COM | $41K |
DINOHF SINCLAIR CORP COM | $41K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $41K |
CAGCONAGRA BRANDS INC COM | $41K |
EFXEQUIFAX INC COM | $40K |
MKLMARKEL GROUP INC COM | $40K |
ILCVISHARES MORNINGSTAR VALUE ETF | $40K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $39K |
PPLPEMBINA PIPELINE CORP COM | $38K |
KMIKINDER MORGAN INC DEL COM | $37K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $37K |
FLOTISHARES FLOATING RATE BOND ETF | $37K |
CLSCELESTICA INC COM | $37K |
AG8AGILENT TECHNOLOGIES INC COM | $37K |