CIK 831571
ST GERMAIN D J CO INC
Institutional 13F holdings & portfolio
Holdings
924
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC CL A | 132 | $50K–$100K | SH |
| JBL | JABIL INC COM | 270 | $50K–$100K | SH |
| IYY | ISHARES DOW JONES U.S. ETF | 364 | $50K–$100K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 238 | $50K–$100K | SH |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 431 | $50K–$100K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4K | $50K–$100K | SH |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1K | $50K–$100K | SH |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 907 | $50K–$100K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 833 | $50K–$100K | SH |
| WMB | WILLIAMS COS INC COM | 947 | $50K–$100K | SH |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 2K | $50K–$100K | SH |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1K | $50K–$100K | SH |
| NXPI | NXP SEMICONDUCTORS N V COM | 257 | $50K–$100K | SH |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1K | $50K–$100K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 324 | $50K–$100K | SH |
| MOO | VANECK AGRIBUSINESS ETF | 750 | $50K–$100K | SH |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 10K | $50K–$100K | SH |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 2K | $50K–$100K | SH |
| AGZ | ISHARES AGENCY BOND ETF | 475 | $50K–$100K | SH |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2K | $50K–$100K | SH |
| GSK | GSK PLC SPONSORED ADR | 1K | $50K–$100K | SH |
| FTV | FORTIVE CORP COM | 939 | $50K–$100K | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 302 | $50K–$100K | SH |
| KMX | CARMAX INC COM | 1K | $50K–$100K | SH |
| MP | MP MATERIALS CORP COM CL A | 1K | $50K–$100K | SH |
| CIEN | CIENA CORP COM NEW | 213 | $15K–$50K | SH |
| UNM | UNUM GROUP COM | 610 | $15K–$50K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2K | $15K–$50K | SH |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | $15K–$50K | SH |
| SWK | STANLEY BLACK & DECKER INC COM | 623 | $15K–$50K | SH |
| TD | TORONTO DOMINION BK ONT COM NEW | 486 | $15K–$50K | SH |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 792 | $15K–$50K | SH |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2K | $15K–$50K | SH |
| CINF | CINCINNATI FINL CORP COM | 277 | $15K–$50K | SH |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 478 | $15K–$50K | SH |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | 4K | $15K–$50K | SH |
| TRGP | TARGA RES CORP COM | 237 | $15K–$50K | SH |
| SJM | SMUCKER J M CO COM NEW | 447 | $15K–$50K | SH |
| ADTN | ADTRAN HOLDINGS INC COM | 5K | $15K–$50K | SH |
| TSN | TYSON FOODS INC CL A | 739 | $15K–$50K | SH |
| MKL | MARKEL GROUP INC COM | 20 | $15K–$50K | SH |
| WAB | WABTEC COM | 201 | $15K–$50K | SH |
| A | AGILENT TECHNOLOGIES INC COM | 311 | $15K–$50K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 70 | $15K–$50K | SH |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 490 | $15K–$50K | SH |
| DLR | DIGITAL RLTY TR INC COM | 267 | $15K–$50K | SH |
| PSN | PARSONS CORP DEL COM | 664 | $15K–$50K | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 455 | $15K–$50K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 204 | $15K–$50K | SH |
| COHR | COHERENT CORP COM | 218 | $15K–$50K | SH |