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 |
|---|---|
WRBBERKLEY W R CORP COM | $15K |
CBOECBOE GLOBAL MKTS INC COM | $15K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $15K |
VBRVANGUARD SMALL CAP VALUE ETF | $15K |
CCKCROWN HLDGS INC COM | $14K |
FLOTISHARES FLOATING RATE BOND ETF | $14K |
AVAAVISTA CORP COM | $14K |
BWXTBWX TECHNOLOGIES INC COM | $14K |
SDYSPDR S&P DIVIDEND ETF | $14K |
SBCSABRA HEALTH CARE REIT INC COM | $14K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $14K |
VLTOVERALTO CORP COM SHS | $14K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $14K |
QRVOQORVO INC COM | $14K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $14K |
SCHMSCHWAB U.S. MID-CAP ETF | $13K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $13K |
ARTYISHARES FUTURE AI & TECH ETF | $13K |
KDKYNDRYL HLDGS INC COMMON STOCK | $13K |
BCEBCE INC COM NEW | $13K |
SEESEALED AIR CORP NEW COM | $13K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $13K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $12K |
TDYTELEDYNE TECHNOLOGIES INC COM | $12K |
KEYKEYCORP COM | $12K |
FLEXFLEX LTD ORD | $12K |
RHCRH PLC ORD | $12K |
BHFBRIGHTHOUSE FINL INC COM | $12K |
KMIKINDER MORGAN INC DEL COM | $12K |
MATMATTEL INC COM | $12K |
SRESEMPRA COM | $12K |
AEEAMEREN CORP COM | $12K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $12K |
TFCTRUIST FINL CORP COM | $11K |
WYWEYERHAEUSER CO MTN BE COM NEW | $11K |
FDVVFIDELITY HIGH DIVIDEND ETF | $11K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $11K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $11K |
NATLNCR ATLEOS CORPORATION COM SHS | $11K |
IIIINFORMATION SVCS GROUP INC COM | $11K |
DTEDTE ENERGY CO COM | $11K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $10K |
HUBBHUBBELL INC COM | $10K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $10K |
CTRACOTERRA ENERGY INC COM | $10K |
ROKUROKU INC COM CL A | $10K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $10K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $10K |
ULTAULTA BEAUTY INC COM | $10K |
RGLDROYAL GOLD INC COM | $10K |
TWLOTWILIO INC CL A | $10K |
NOKNOKIA CORP SPONSORED ADR | $9K |
GLGLOBE LIFE INC COM | $9K |
SUXTD SYNNEX CORPORATION COM | $9K |
VOOGVANGUARD S&P 500 GROWTH ETF | $9K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $9K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $9K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $9K |
HALHALLIBURTON CO COM | $9K |
NXENEXGEN ENERGY LTD COM | $9K |
SMHVANECK SEMICONDUCTOR ETF | $9K |
SSNCSS&C TECHNOLOGIES HLDGS | $9K |
FANGDIAMONDBACK ENERGY INC COM | $9K |
HACKAMPLIFY CYBERSECURITY ETF | $9K |
APAAPA CORPORATION COM | $8K |
CLSKCLEANSPARK INC COM NEW | $8K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $8K |
UTESVIRTUS REAVES UTILITIES ETF | $8K |
VAWVANGUARD MATERIALS ETF | $8K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $8K |
MPTMEDICAL PPTYS TRUST INC COM | $8K |
PSIINVESCO SEMICONDUCTORS ETF | $8K |
DC4DEXCOM INC COM | $8K |
ABNBAIRBNB INC COM CL A | $8K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $8K |
SOXXISHARES SEMICONDUCTOR ETF | $8K |
HSYHERSHEY CO COM | $8K |
EXPDEXPEDITORS INTL WASH INC COM | $8K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $8K |
DGXQUEST DIAGNOSTICS INC COM | $8K |
VTRSVIATRIS INC COM | $8K |
GROYGOLD ROYALTY CORP COMMON SHARES | $8K |
LAMRLAMAR ADVERTISING CO NEW CL A | $8K |
OGNORGANON & CO COMMON STOCK | $8K |
NLRVANECK URANIUM AND NUCLEAR ETF | $7K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
GRMNGARMIN LTD SHS | $7K |
ZTSZOETIS INC CL A | $7K |
PAASPAN AMERN SILVER CORP COM | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $7K |
HSTHOST HOTELS & RESORTS INC COM | $7K |
VYXNCR VOYIX CORPORATION COM | $7K |
LIILENNOX INTL INC COM | $7K |
AWMSKYWORKS SOLUTIONS INC COM | $7K |
LILI AUTO INC SPONSORED ADS | $7K |
STZCONSTELLATION BRANDS INC CL A | $7K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $7K |
VMIVALMONT INDS INC COM | $7K |