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 |
|---|---|
TIPISHARES TIPS BOND ETF | $37K |
TPRTAPESTRY INC COM | $37K |
XYLXYLEM INC COM | $37K |
BNBROOKFIELD CORP CL A LTD VT SH | $37K |
AMCRAMCOR PLC ORD | $37K |
TSCOTRACTOR SUPPLY CO COM | $36K |
CZNCCITIZENS & NORTHN CORP COM | $36K |
EEMISHARES MSCI EMERGING MARKETS ETF | $36K |
7HPHP INC COM | $34K |
ATOATMOS ENERGY CORP COM | $34K |
OREALTY INCOME CORP COM | $34K |
NOCNORTHROP GRUMMAN CORP COM | $34K |
LWLAMB WESTON HLDGS INC COM | $33K |
MUABLACKROCK MUNIASSETS FD INC COM | $33K |
CHDCHURCH & DWIGHT CO INC COM | $33K |
VRTSVIRTUS INVT PARTNERS INC COM | $32K |
SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | $32K |
GPCGENUINE PARTS CO COM | $32K |
TSHATAYSHA GENE THERAPIES INC COM SHS | $32K |
VXFVANGUARD EXTENDED MARKET ETF | $31K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $31K |
CIENCIENA CORP COM NEW | $31K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $31K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $31K |
ADMARCHER DANIELS MIDLAND CO COM | $30K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $30K |
CMSCMS ENERGY CORP COM | $30K |
OLNOLIN CORP COM PAR $1 | $30K |
WSOWATSCO INC COM | $29K |
BITOPROSHARES BITCOIN ETF | $29K |
AMEAMETEK INC COM | $29K |
KELKELLANOVA COM | $29K |
TTMITTM TECHNOLOGIES INC COM | $29K |
TTENTOTALENERGIES SE SPONSORED ADS | $28K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $28K |
MPVBARINGS PARTN INVS SH BEN INT | $28K |
T7DTRANSDIGM GROUP INC COM | $28K |
NEMNEWMONT CORP COM | $27K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $27K |
FIXCOMFORT SYS USA INC COM | $27K |
ELLAUDER ESTEE COS INC CL A | $27K |
TWTRADEWEB MKTS INC CL A | $27K |
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $27K |
EFGISHARES MSCI EAFE GROWTH ETF | $27K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $27K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $26K |
TGNATEGNA INC COM | $26K |
SONSONOCO PRODS CO COM | $26K |
IDUISHARES U.S. UTILITIES ETF | $26K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $26K |
AZNASTRAZENECA PLC SPONSORED ADR | $26K |
JMUBJPMORGAN MUNICIPAL ETF | $25K |
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $25K |
CAGCONAGRA BRANDS INC COM | $25K |
RBRKRUBRIK INC. CL A | $25K |
COKECOCA COLA CONS INC COM | $25K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $25K |
CBUCOMMUNITY FINANCIAL SYSTEM INC COM | $24K |
PBIPITNEY BOWES INC COM | $24K |
OMCOMNICOM GROUP INC COM | $24K |
COHRCOHERENT CORP COM | $23K |
ADTNADTRAN HOLDINGS INC COM | $23K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $23K |
LACLITHIUM AMERS CORP NEW COM SHS | $23K |
SXISTANDEX INTL CORP COM | $23K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $23K |
TDCTERADATA CORP DEL COM | $23K |
LRCXLAM RESEARCH CORP COM NEW | $22K |
USOUNITED STATES OIL FUND LP | $22K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $22K |
MGVVANGUARD MEGA CAP VALUE ETF | $22K |
VDEVANGUARD ENERGY ETF | $21K |
VLOVALERO ENERGY CORP COM | $21K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $21K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $21K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $21K |
IWRISHARES RUSSELL MIDCAP ETF | $21K |
AONAON PLC SHS CL A | $20K |
GMGENERAL MTRS CO COM | $20K |
ITTITT INC COM | $20K |
EAELECTRONIC ARTS INC COM | $20K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $20K |
CASYCASEYS GEN STORES INC COM | $20K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $19K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $19K |
BROBROWN & BROWN INC COM | $19K |
VNTVONTIER CORPORATION COM | $18K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $18K |
BKHBLACK HILLS CORP COM | $18K |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $17K |
IOOISHARES GLOBAL 100 ETF | $17K |
DOWDOW INC COM | $16K |
SILASILA REALTY TRUST INC COMMON STOCK | $16K |
LVLNSPDR S&P REGIONAL BANKING ETF | $16K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $16K |
LNTALLIANT ENERGY CORP COM | $16K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $16K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $15K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $15K |
RALRALLIANT CORP COM | $15K |