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 |
|---|---|
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
DGXQUEST DIAGNOSTICS INC COM | $7K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
SWSSMITH & WESSON BRANDS INC COM | $6K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $6K |
STZCONSTELLATION BRANDS INC CL A | $6K |
GRMNGARMIN LTD SHS | $6K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | $6K |
FEFIRSTENERGY CORP COM | $6K |
VMIVALMONT INDS INC COM | $6K |
QTUMDEFIANCE QUANTUM ETF | $6K |
BLDTOPBUILD CORP COM | $6K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $6K |
BIIBBIOGEN INC COM | $5K |
VYXNCR VOYIX CORPORATION COM | $5K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $5K |
SHLDGLOBAL X DEFENSE TECH ETF | $5K |
OGNORGANON & CO COMMON STOCK | $5K |
AWMSKYWORKS SOLUTIONS INC COM | $5K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5K |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5K |
HLNHALEON PLC SPON ADS | $5K |
WDAYWORKDAY INC CL A | $5K |
ABEVAMBEV SA SPONSORED ADR | $5K |
CLSKCLEANSPARK INC COM NEW | $5K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $5K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $5K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $5K |
AVYAVERY DENNISON CORP COM | $5K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $5K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5K |
UAUNDER ARMOUR INC CL C | $4K |
ESGUISHARES ESG AWARE MSCI USA ETF | $4K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $4K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $4K |
AIC3 AI INC CL A | $4K |
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | $4K |
BXMTBLACKSTONE MTG TR INC COM CL A | $4K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $4K |
CAHCARDINAL HEALTH INC COM | $4K |
PIIPOLARIS INC COM | $4K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $4K |
DTMDT MIDSTREAM INC COMMON STOCK | $4K |
NLRVANECK URANIUM AND NUCLEAR ETF | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
STAGSTAG INDL INC COM | $4K |
GILGILDAN ACTIVEWEAR INC COM | $4K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $4K |
SONYSONY GROUP CORP SPONSORED ADR | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $3K |
NLOPNET LEASE OFFICE PROPERTIES COM | $3K |
OCOWENS CORNING NEW COM | $3K |
NPOENPRO INC COM | $3K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
CARSCARS COM INC COM | $3K |
VRTVERTIV HOLDINGS CO COM CL A | $3K |
IYWISHARES U.S. TECHNOLOGY ETF | $3K |
MAINMAIN STR CAP CORP COM | $3K |
NOKNOKIA CORP SPONSORED ADR | $3K |
STESTERIS PLC SHS USD | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $3K |
BWABORGWARNER INC COM | $3K |
VRSKVERISK ANALYTICS INC COM | $3K |
VREXVAREX IMAGING CORP COM | $3K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $3K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $3K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $3K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $3K |
DIODDIODES INC COM | $3K |
FLOFLOWERS FOODS INC COM | $3K |
OEFISHARES S&P 100 ETF | $3K |
NXTNEXTPOWER INC CLASS A COM | $3K |
JAVAJPMORGAN ACTIVE VALUE ETF | $2K |
THOTHOR INDS INC COM | $2K |
SAPSAP SE SPON ADR | $2K |
CETCENTRAL SECS CORP COM | $2K |
ALCALCON AG ORD SHS | $2K |
EQREQUITY RESIDENTIAL SH BEN INT | $2K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $2K |
CXTCRANE NXT CO COM | $2K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $2K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $2K |
PLDPROLOGIS INC. COM | $2K |
PWRQUANTA SVCS INC COM | $2K |
JGROJPMORGAN ACTIVE GROWTH ETF | $2K |
MLB1MERCADOLIBRE INC COM | $2K |
UBSUBS GROUP AG SHS | $2K |
KDPKEURIG DR PEPPER INC COM | $2K |
DLTRDOLLAR TREE INC COM | $2K |
AFWALIGN TECHNOLOGY INC COM | $2K |
SOBRSOBR SAFE INC COM | $2K |
HXLHEXCEL CORP NEW COM | $2K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $2K |
TTEKTETRA TECH INC NEW COM | $2K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2K |
ICLRICON PLC SHS | $2K |