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 |
|---|---|
NEMNEWMONT CORP COM | $36K |
TIPISHARES TIPS BOND ETF | $36K |
TDTORONTO DOMINION BK ONT COM NEW | $36K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $36K |
CMSCMS ENERGY CORP COM | $36K |
TWTRADEWEB MKTS INC CL A | $35K |
FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | $35K |
CZNCCITIZENS & NORTHN CORP COM | $35K |
FFORD MTR CO COM | $35K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $34K |
LAMRLAMAR ADVERTISING CO NEW CL A | $34K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $34K |
TSCOTRACTOR SUPPLY CO COM | $34K |
BNBROOKFIELD CORP CL A LTD VT SH | $33K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $33K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $33K |
XYLXYLEM INC COM | $33K |
SRESEMPRA COM | $33K |
SOUNSOUNDHOUND AI INC CLASS A COM | $32K |
T7DTRANSDIGM GROUP INC COM | $32K |
WSOWATSCO INC COM | $32K |
MUABLACKROCK MUNIASSETS FD INC COM | $31K |
VRTSVIRTUS INVT PARTNERS INC COM | $31K |
EEMISHARES MSCI EMERGING MARKETS ETF | $31K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $31K |
AKXANSYS INC COM | $30K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $30K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $30K |
BROBROWN & BROWN INC COM | $30K |
VXFVANGUARD EXTENDED MARKET ETF | $29K |
TPRTAPESTRY INC COM | $29K |
NOCNORTHROP GRUMMAN CORP COM | $28K |
SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | $28K |
TTENTOTALENERGIES SE SPONSORED ADS | $28K |
KDKYNDRYL HLDGS INC COMMON STOCK | $28K |
LWLAMB WESTON HLDGS INC COM | $28K |
AMEAMETEK INC COM | $28K |
MPVBARINGS PARTN INVS SH BEN INT | $27K |
RBRKRUBRIK INC. CL A | $27K |
RALRALLIANT CORP COM | $27K |
EFGISHARES MSCI EAFE GROWTH ETF | $26K |
SONSONOCO PRODS CO COM | $26K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $26K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $26K |
CNPCENTERPOINT ENERGY INC COM | $26K |
KDPKEURIG DR PEPPER INC COM | $26K |
HSYHERSHEY CO COM | $25K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $25K |
ELLAUDER ESTEE COS INC CL A | $25K |
JMUBJPMORGAN MUNICIPAL ETF | $25K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $25K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $25K |
CTRECARETRUST REIT INC COM | $24K |
IDUISHARES U.S. UTILITIES ETF | $24K |
OLNOLIN CORP COM PAR $1 | $24K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $24K |
CBUCOMMUNITY FINANCIAL SYSTEM INC COM | $24K |
BSVVANGUARD SHORT-TERM BOND ETF | $24K |
COKECOCA COLA CONS INC COM | $23K |
TDCTERADATA CORP DEL COM | $23K |
SBCSABRA HEALTH CARE REIT INC COM | $23K |
LNTALLIANT ENERGY CORP COM | $23K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $23K |
PBIPITNEY BOWES INC COM | $23K |
ADTNADTRAN HOLDINGS INC COM | $22K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $22K |
MPLXMPLX LP COM UNIT REP LTD | $22K |
USOUNITED STATES OIL FUND LP | $22K |
TGNATEGNA INC COM | $22K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $22K |
AZNASTRAZENECA PLC SPONSORED ADR | $21K |
GMGENERAL MTRS CO COM | $21K |
AVYAVERY DENNISON CORP COM | $21K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $21K |
OMCOMNICOM GROUP INC COM | $21K |
MGVVANGUARD MEGA CAP VALUE ETF | $21K |
AONAON PLC SHS CL A | $20K |
TTMITTM TECHNOLOGIES INC COM | $20K |
SDYSPDR S&P DIVIDEND ETF | $20K |
BITOPROSHARES BITCOIN ETF | $20K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $20K |
IWRISHARES RUSSELL MIDCAP ETF | $20K |
NWNNORTHWEST NAT HLDG CO COM | $20K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $20K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $20K |
COHRCOHERENT CORP COM | $19K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $19K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $19K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $19K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $19K |
VENVENTAS INC COM | $19K |
QRVOQORVO INC COM | $18K |
CASYCASEYS GEN STORES INC COM | $18K |
STLASTELLANTIS N.V SHS | $18K |
ITTITT INC COM | $18K |
FIXCOMFORT SYS USA INC COM | $18K |
LRCXLAM RESEARCH CORP COM NEW | $18K |
CIENCIENA CORP COM NEW | $17K |
TMTOYOTA MOTOR CORP ADS | $17K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $17K |