ST GERMAIN D J CO INC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$2.5B
Holdings
899
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (899 positions)
| Stock | Value |
|---|---|
NTRNUTRIEN LTD COM | $91K |
MCKMCKESSON CORP COM | $90K |
TERTERADYNE INC COM | $89K |
VISVANGUARD INDUSTRIALS ETF | $89K |
CITCINTAS CORP COM | $89K |
VPUVANGUARD UTILITIES ETF | $87K |
JCIJOHNSON CTLS INTL PLC SHS | $86K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $86K |
IQVIQVIA HLDGS INC COM | $86K |
VOTVANGUARD MID-CAP GROWTH ETF | $85K |
SSFSENSIENT TECHNOLOGIES CORP COM | $84K |
HASHASBRO INC COM | $84K |
CPCANADIAN PACIFIC KANSAS CITY COM | $84K |
PNWPINNACLE WEST CAP CORP COM | $84K |
HTDCORCEPT THERAPEUTICS INC COM | $83K |
UDRUDR INC COM | $81K |
CNRCANADIAN NATL RY CO COM | $80K |
CMBSISHARES CMBS ETF | $79K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $79K |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $76K |
FISFIDELITY NATL INFORMATION SVCS COM | $76K |
OXYOCCIDENTAL PETE CORP COM | $75K |
CGSDCAPITAL GROUP SHORT DURATION INCOME | $75K |
ENBENBRIDGE INC COM | $75K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $75K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $74K |
WBDWARNER BROS DISCOVERY INC COM SER A | $74K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $73K |
PEOEXELON CORP COM | $73K |
MSEXMIDDLESEX WTR CO COM | $72K |
TXTTEXTRON INC COM | $72K |
PDIPIMCO DYNAMIC INCOME FD SHS | $72K |
MOG/BMOOG INC CL B | $69K |
PYPLPAYPAL HLDGS INC COM | $69K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $68K |
CRWDCROWDSTRIKE HLDGS INC CL A | $68K |
MPMP MATERIALS CORP COM CL A | $67K |
SWKSTANLEY BLACK & DECKER INC COM | $64K |
SWXSOUTHWEST GAS HLDGS INC COM | $64K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $63K |
RSGREPUBLIC SVCS INC COM | $63K |
ETENERGY TRANSFER L P COM UT LTD PTN | $62K |
VFHVANGUARD FINANCIALS ETF | $62K |
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $61K |
ALBALBEMARLE CORP COM | $61K |
SOLVSOLVENTUM CORP COM SHS | $60K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $60K |
KMXCARMAX INC COM | $60K |
WMBWILLIAMS COS INC COM | $59K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $59K |
IYY*ISHARES DOW JONES U.S. ETF | $59K |
QQQMINVESCO NASDAQ 100 ETF | $59K |
JBLJABIL INC COM | $59K |
NXPINXP SEMICONDUCTORS N V COM | $59K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $58K |
CLSCELESTICA INC COM | $58K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58K |
MIGASTRATEGY INC CL A NEW | $57K |
VRTXVERTEX PHARMACEUTICALS INC COM | $57K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $56K |
CINFCINCINNATI FINL CORP COM | $56K |
MOOVANECK AGRIBUSINESS ETF | $55K |
CWSTCASELLA WASTE SYS INC CL A | $54K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $54K |
ISRGINTUITIVE SURGICAL INC COM NEW | $53K |
AGZISHARES AGENCY BOND ETF | $52K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $52K |
DINOHF SINCLAIR CORP COM | $52K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $52K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $51K |
GSKGSK PLC SPONSORED ADR | $49K |
SJMSMUCKER J M CO COM NEW | $49K |
SOUNSOUNDHOUND AI INC CLASS A COM | $48K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $48K |
UNMUNUM GROUP COM | $47K |
FQIDIGITAL RLTY TR INC COM | $47K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $46K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $44K |
WABWABTEC COM | $44K |
ILCVISHARES MORNINGSTAR VALUE ETF | $43K |
FTVFORTIVE CORP COM | $43K |
KIMKIMCO RLTY CORP COM | $43K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $43K |
ADBEADOBE INC COM | $43K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $42K |
PPLPEMBINA PIPELINE CORP COM | $41K |
FFORD MTR CO COM | $41K |
FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | $41K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $40K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $40K |
TSNTYSON FOODS INC CL A | $40K |
EFXEQUIFAX INC COM | $40K |
AG8AGILENT TECHNOLOGIES INC COM | $40K |
TRGPTARGA RES CORP COM | $40K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $40K |
DKNGDRAFTKINGS INC NEW COM CL A | $39K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $39K |
TDTORONTO DOMINION BK ONT COM NEW | $39K |
MKLMARKEL GROUP INC COM | $38K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $38K |