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 |
|---|---|
NXENEXGEN ENERGY LTD COM | $7K |
SOXXISHARES SEMICONDUCTOR ETF | $7K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $7K |
PIIPOLARIS INC COM | $7K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $7K |
UAUNDER ARMOUR INC CL C | $6K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $6K |
CLSKCLEANSPARK INC COM NEW | $6K |
VYXNCR VOYIX CORPORATION COM | $6K |
HSTHOST HOTELS & RESORTS INC COM | $6K |
GRMNGARMIN LTD SHS | $6K |
CPBTHE CAMPBELLS COMPANY COM | $6K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6K |
NLRVANECK URANIUM AND NUCLEAR ETF | $6K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $6K |
SWSSMITH & WESSON BRANDS INC COM | $6K |
VMIVALMONT INDS INC COM | $6K |
QTUMDEFIANCE QUANTUM ETF | $6K |
FEFIRSTENERGY CORP COM | $5K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $5K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $5K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $5K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5K |
PAASPAN AMERN SILVER CORP COM | $5K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $5K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $5K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $5K |
RACEFERRARI N V COM | $5K |
BXMTBLACKSTONE MTG TR INC COM CL A | $5K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $5K |
VRSKVERISK ANALYTICS INC COM | $5K |
UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | $5K |
FLOFLOWERS FOODS INC COM | $5K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $5K |
NLOPNET LEASE OFFICE PROPERTIES COM | $4K |
DTMDT MIDSTREAM INC COMMON STOCK | $4K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $4K |
STAGSTAG INDL INC COM | $4K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $4K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $4K |
OCOWENS CORNING NEW COM | $4K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $4K |
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | $4K |
FMCFMC CORP COM NEW | $4K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $4K |
GMEDGLOBUS MED INC CL A | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
DIODDIODES INC COM | $4K |
ESGUISHARES ESG AWARE MSCI USA ETF | $4K |
BIIBBIOGEN INC COM | $4K |
RDDTREDDIT INC CL A | $4K |
MUMICRON TECHNOLOGY INC COM | $4K |
ANETARISTA NETWORKS INC COM SHS | $4K |
TGTREDEGAR CORP COM | $4K |
CARSCARS COM INC COM | $4K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $4K |
MSCIMSCI INC COM | $3K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $3K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3K |
MAINMAIN STR CAP CORP COM | $3K |
IYWISHARES U.S. TECHNOLOGY ETF | $3K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
ALCALCON AG ORD SHS | $3K |
NPOENPRO INC COM | $3K |
WENWENDYS CO COM | $3K |
BLDTOPBUILD CORP COM | $3K |
SEICSEI INVTS CO COM | $3K |
STESTERIS PLC SHS USD | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
HN9HANESBRANDS INC COM | $3K |
VREXVAREX IMAGING CORP COM | $3K |
MRNAMODERNA INC COM | $3K |
OEFISHARES S&P 100 ETF | $3K |
TTEKTETRA TECH INC NEW COM | $3K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $3K |
SAMBOSTON BEER INC CL A | $3K |
AFWALIGN TECHNOLOGY INC COM | $3K |
MLB1MERCADOLIBRE INC COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
CXTCRANE NXT CO COM | $3K |
SONYSONY GROUP CORP SPONSORED ADR | $3K |
CETCENTRAL SECS CORP COM | $3K |
PLDPROLOGIS INC. COM | $3K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2K |
EQREQUITY RESIDENTIAL SH BEN INT | $2K |
SWSMURFIT WESTROCK PLC SHS | $2K |
THOTHOR INDS INC COM | $2K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
IRBTQIROBOT CORP COM | $2K |
CWTCALIFORNIA WTR SVC GROUP COM | $2K |
LITELUMENTUM HLDGS INC COM | $2K |
BBWIBATH & BODY WORKS INC COM | $2K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2K |
NXTNEXTRACKER INC CLASS A COM | $2K |
LHLABCORP HOLDINGS INC COM SHS | $2K |