ST GERMAIN D J CO INC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.6B
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKETS ETF | $40K |
FFORD MTR CO COM | $39K |
PPLPEMBINA PIPELINE CORP COM | $38K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $38K |
BNBROOKFIELD CORP CL A LTD VT SH | $37K |
AMCRAMCOR PLC ORD | $37K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $37K |
TIPISHARES TIPS BOND ETF | $36K |
CZNCCITIZENS & NORTHN CORP COM | $36K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $35K |
HTDCORCEPT THERAPEUTICS INC COM | $34K |
TTMITTM TECHNOLOGIES INC COM | $34K |
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $34K |
NOCNORTHROP GRUMMAN CORP COM | $34K |
XYLXYLEM INC COM | $34K |
ATOATMOS ENERGY CORP COM | $33K |
SPUUDIREXION DAILY S&P 500 BULL 2X SHARES | $33K |
HLTHILTON WORLDWIDE HLDGS INC COM | $33K |
ADSKAUTODESK INC COM | $33K |
TSCOTRACTOR SUPPLY CO COM | $33K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $32K |
ELLAUDER ESTEE COS INC CL A | $32K |
MUABLACKROCK MUNIASSETS FD INC COM | $32K |
NEMNEWMONT CORP COM | $32K |
COKECOCA COLA CONS INC COM | $32K |
VXFVANGUARD EXTENDED MARKET ETF | $31K |
CHDCHURCH & DWIGHT CO INC COM | $31K |
AMEAMETEK INC COM | $31K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $30K |
FIXCOMFORT SYS USA INC COM | $30K |
AZNASTRAZENECA PLC SPONSORED ADR | $30K |
ADMARCHER DANIELS MIDLAND CO COM | $29K |
SOUNSOUNDHOUND AI INC CLASS A COM | $29K |
DASHDOORDASH INC CL A | $28K |
CMRECOSTAMARE INC SHS | $28K |
CMSCMS ENERGY CORP COM | $28K |
7HPHP INC COM | $28K |
VRTSVIRTUS INVT PARTNERS INC COM | $27K |
T7DTRANSDIGM GROUP INC COM | $27K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $27K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $27K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $27K |
EFGISHARES MSCI EAFE GROWTH ETF | $26K |
MIGASTRATEGY INC CL A NEW | $26K |
GMGENERAL MTRS CO COM | $26K |
SONSONOCO PRODS CO COM | $26K |
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $26K |
JMUBJPMORGAN MUNICIPAL ETF | $25K |
IDUISHARES U.S. UTILITIES ETF | $25K |
TGNATEGNA INC COM | $25K |
TWTRADEWEB MKTS INC CL A | $25K |
OREALTY INCOME CORP COM | $25K |
WSOWATSCO INC COM | $24K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $24K |
OLNOLIN CORP COM PAR $1 | $24K |
LWLAMB WESTON HLDGS INC COM | $24K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $24K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $23K |
OMCOMNICOM GROUP INC COM | $23K |
CBUCOMMUNITY FINANCIAL SYSTEM INC COM | $23K |
SXISTANDEX INTL CORP COM | $23K |
CAGCONAGRA BRANDS INC COM | $23K |
PBIPITNEY BOWES INC COM | $22K |
RBRKRUBRIK INC. CL A | $22K |
MPVBARINGS PARTN INVS SH BEN INT | $22K |
SESEA LTD SPONSORD ADS | $22K |
PSIINVESCO SEMICONDUCTORS ETF | $22K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $22K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $22K |
MGVVANGUARD MEGA CAP VALUE ETF | $22K |
KIMKIMCO RLTY CORP COM | $21K |
VDEVANGUARD ENERGY ETF | $21K |
AZOAUTOZONE INC COM | $20K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $20K |
AONAON PLC SHS CL A | $20K |
IWRISHARES RUSSELL MIDCAP ETF | $20K |
VLOVALERO ENERGY CORP COM | $20K |
WWAYFAIR INC CL A | $20K |
USOUNITED STATES OIL FUND LP | $20K |
ITTITT INC COM | $19K |
CASYCASEYS GEN STORES INC COM | $19K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $19K |
ORLYOREILLY AUTOMOTIVE INC COM | $19K |
BKHBLACK HILLS CORP COM | $19K |
VLTOVERALTO CORP COM SHS | $18K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $18K |
RALRALLIANT CORP COM | $18K |
DKNGDRAFTKINGS INC NEW COM CL A | $18K |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $18K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $18K |
ZTSZOETIS INC CL A | $18K |
BITOPROSHARES BITCOIN ETF | $17K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $17K |
IOOISHARES GLOBAL 100 ETF | $17K |
VNTVONTIER CORPORATION COM | $16K |
GWWWW GRAINGER INC COM | $16K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $16K |
CWSTCASELLA WASTE SYS INC CL A | $16K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16K |
DOWDOW INC COM | $16K |