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 |
|---|---|
SXISTANDEX INTL CORP COM | $17K |
VLOVALERO ENERGY CORP COM | $17K |
BKHBLACK HILLS CORP COM | $16K |
VNTVONTIER CORPORATION COM | $16K |
EAELECTRONIC ARTS INC COM | $16K |
COINCOINBASE GLOBAL INC COM CL A | $16K |
VLTOVERALTO CORP COM SHS | $16K |
CCKCROWN HLDGS INC COM | $15K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $15K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $15K |
SILASILA REALTY TRUST INC COMMON STOCK | $15K |
IOOISHARES GLOBAL 100 ETF | $15K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $15K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $15K |
LVLNSPDR S&P REGIONAL BANKING ETF | $15K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $15K |
WRBBERKLEY W R CORP COM | $15K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $15K |
AVAAVISTA CORP COM | $14K |
CBOECBOE GLOBAL MKTS INC COM | $14K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $14K |
MATMATTEL INC COM | $14K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $13K |
NJRNEW JERSEY RES CORP COM | $13K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $13K |
HACKAMPLIFY CYBERSECURITY ETF | $13K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $13K |
OGNORGANON & CO COMMON STOCK | $12K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $12K |
BCEBCE INC COM NEW | $12K |
BHFBRIGHTHOUSE FINL INC COM | $12K |
TWLOTWILIO INC CL A | $12K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $12K |
ARTYISHARES FUTURE AI & TECH ETF | $12K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $12K |
WYWEYERHAEUSER CO MTN BE COM NEW | $12K |
AWMSKYWORKS SOLUTIONS INC COM | $11K |
KEYKEYCORP COM | $11K |
SEESEALED AIR CORP NEW COM | $11K |
STZCONSTELLATION BRANDS INC CL A | $11K |
BWXTBWX TECHNOLOGIES INC COM | $11K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $11K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $11K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $11K |
LACLITHIUM AMERS CORP NEW COM SHS | $11K |
CTRACOTERRA ENERGY INC COM | $11K |
TDYTELEDYNE TECHNOLOGIES INC COM | $11K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $11K |
TFCTRUIST FINL CORP COM | $11K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $11K |
KHCKRAFT HEINZ CO COM | $11K |
CIMCHIMERA INVT CORP COM SHS | $10K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $10K |
FLEXFLEX LTD ORD | $10K |
EIXEDISON INTL COM | $10K |
WWAYFAIR INC CL A | $10K |
NOKNOKIA CORP SPONSORED ADR | $10K |
DTEDTE ENERGY CO COM | $10K |
HUBBHUBBELL INC COM | $10K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $10K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $9K |
RHCRH PLC ORD | $9K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $9K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $9K |
ROKUROKU INC COM CL A | $9K |
RGLDROYAL GOLD INC COM | $9K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $9K |
LILI AUTO INC SPONSORED ADS | $9K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $9K |
ABNBAIRBNB INC COM CL A | $9K |
DEODIAGEO PLC SPON ADR NEW | $9K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $9K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $8K |
ULTAULTA BEAUTY INC COM | $8K |
FANGDIAMONDBACK ENERGY INC COM | $8K |
VDEVANGUARD ENERGY ETF | $8K |
VOOGVANGUARD S&P 500 GROWTH ETF | $8K |
SSNCSS&C TECHNOLOGIES HLDGS | $8K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $8K |
GLGLOBE LIFE INC COM | $8K |
MPTMEDICAL PPTYS TRUST INC COM | $8K |
VTRSVIATRIS INC COM | $8K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $8K |
NATLNCR ATLEOS CORPORATION COM SHS | $8K |
ZTSZOETIS INC CL A | $8K |
VAWVANGUARD MATERIALS ETF | $8K |
HLNHALEON PLC SPON ADS | $8K |
APAAPA CORPORATION COM | $8K |
SUXTD SYNNEX CORPORATION COM | $8K |
SMHVANECK SEMICONDUCTOR ETF | $8K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $7K |
HALHALLIBURTON CO COM | $7K |
LIILENNOX INTL INC COM | $7K |
SHLDGLOBAL X DEFENSE TECH ETF | $7K |
AIC3 AI INC CL A | $7K |
DGXQUEST DIAGNOSTICS INC COM | $7K |
EXPDEXPEDITORS INTL WASH INC COM | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
XAIXXTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |