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 |
|---|---|
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $7K |
SWSSMITH & WESSON BRANDS INC COM | $6K |
SHLDGLOBAL X DEFENSE TECH ETF | $6K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $6K |
QTUMDEFIANCE QUANTUM ETF | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $6K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $6K |
FEFIRSTENERGY CORP COM | $6K |
HLNHALEON PLC SPON ADS | $6K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $5K |
AIC3 AI INC CL A | $5K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $5K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $5K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $5K |
MUMICRON TECHNOLOGY INC COM | $5K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $5K |
SONYSONY GROUP CORP SPONSORED ADR | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $5K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5K |
AVYAVERY DENNISON CORP COM | $5K |
UAUNDER ARMOUR INC CL C | $5K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $5K |
HN9HANESBRANDS INC COM | $5K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $5K |
BXMTBLACKSTONE MTG TR INC COM CL A | $5K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5K |
DTMDT MIDSTREAM INC COMMON STOCK | $5K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $4K |
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | $4K |
OCOWENS CORNING NEW COM | $4K |
STAGSTAG INDL INC COM | $4K |
NLOPNET LEASE OFFICE PROPERTIES COM | $4K |
ESGUISHARES ESG AWARE MSCI USA ETF | $4K |
BIIBBIOGEN INC COM | $4K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $4K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $4K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4K |
DIODDIODES INC COM | $4K |
VREXVAREX IMAGING CORP COM | $4K |
GMEDGLOBUS MED INC CL A | $4K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $4K |
BLDTOPBUILD CORP COM | $4K |
NPOENPRO INC COM | $4K |
PIIPOLARIS INC COM | $4K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $4K |
VRSKVERISK ANALYTICS INC COM | $4K |
FLOFLOWERS FOODS INC COM | $4K |
IYWISHARES U.S. TECHNOLOGY ETF | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
CARSCARS COM INC COM | $4K |
MAINMAIN STR CAP CORP COM | $4K |
LITELUMENTUM HLDGS INC COM | $4K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $4K |
SOBRSOBR SAFE INC COM | $3K |
CAHCARDINAL HEALTH INC COM | $3K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $3K |
MSCIMSCI INC COM | $3K |
FMCFMC CORP COM NEW | $3K |
TGTREDEGAR CORP COM | $3K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $3K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $3K |
CXTCRANE NXT CO COM | $3K |
STESTERIS PLC SHS USD | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
OEFISHARES S&P 100 ETF | $3K |
KRKROGER CO COM | $3K |
SAMBOSTON BEER INC CL A | $3K |
SAPSAP SE SPON ADR | $3K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $3K |
ALCALCON AG ORD SHS | $3K |
CETCENTRAL SECS CORP COM | $3K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
KHCKRAFT HEINZ CO COM | $3K |
WENWENDYS CO COM | $3K |
THOTHOR INDS INC COM | $3K |
NXTNEXTRACKER INC CLASS A COM | $3K |
MRNAMODERNA INC COM | $3K |
IRBTQIROBOT CORP COM | $3K |
TTEKTETRA TECH INC NEW COM | $3K |
JGROJPMORGAN ACTIVE GROWTH ETF | $2K |
RACEFERRARI N V COM | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2K |
KDPKEURIG DR PEPPER INC COM | $2K |
MLB1MERCADOLIBRE INC COM | $2K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $2K |
EQREQUITY RESIDENTIAL SH BEN INT | $2K |
JAVAJPMORGAN ACTIVE VALUE ETF | $2K |
TMTOYOTA MOTOR CORP ADS | $2K |
LHLABCORP HOLDINGS INC COM SHS | $2K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2K |
ICLRICON PLC SHS | $2K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $2K |
MMSMAXIMUS INC COM | $2K |