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 501–550 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 732 | $15K–$50K | SH |
| F | FORD MTR CO COM | 3K | $15K–$50K | SH |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 482 | $15K–$50K | SH |
| PBA | PEMBINA PIPELINE CORP COM | 1K | $15K–$50K | SH |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $15K–$50K | SH |
| AMCR | AMCOR PLC ORD | 5K | $15K–$50K | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 811 | $15K–$50K | SH |
| TIP | ISHARES TIPS BOND ETF | 336 | $15K–$50K | SH |
| CZNC | CITIZENS & NORTHN CORP COM | 2K | $15K–$50K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 398 | $15K–$50K | SH |
| CORT | CORCEPT THERAPEUTICS INC COM | 1K | $15K–$50K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $15K–$50K | SH |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 685 | $15K–$50K | SH |
| XYL | XYLEM INC COM | 252 | $15K–$50K | SH |
| TTMI | TTM TECHNOLOGIES INC COM | 497 | $15K–$50K | SH |
| ATO | ATMOS ENERGY CORP COM | 200 | $15K–$50K | SH |
| TSCO | TRACTOR SUPPLY CO COM | 669 | $15K–$50K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 116 | $15K–$50K | SH |
| ADSK | AUTODESK INC COM | 112 | $15K–$50K | SH |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 180 | $15K–$50K | SH |
| NEM | NEWMONT CORP COM | 325 | $15K–$50K | SH |
| EL | LAUDER ESTEE COS INC CL A | 308 | $15K–$50K | SH |
| COKE | COCA COLA CONS INC COM | 210 | $15K–$50K | SH |
| MUA | BLACKROCK MUNIASSETS FD INC COM | 3K | $15K–$50K | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3K | $15K–$50K | SH |
| CHD | CHURCH & DWIGHT CO INC COM | 375 | $15K–$50K | SH |
| AME | AMETEK INC COM | 153 | $15K–$50K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $15K–$50K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 336 | $15K–$50K | SH |
| FIX | COMFORT SYS USA INC COM | 33 | $15K–$50K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1K | $15K–$50K | SH |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3K | $15K–$50K | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 509 | $15K–$50K | SH |
| DASH | DOORDASH INC CL A | 128 | $15K–$50K | SH |
| CMS | CMS ENERGY CORP COM | 413 | $15K–$50K | SH |
| CMRE | COSTAMARE INC SHS | 2K | $15K–$50K | SH |
| HPQ | HP INC COM | 1K | $15K–$50K | SH |
| TDG | TRANSDIGM GROUP INC COM | 21 | $15K–$50K | SH |
| VRTS | VIRTUS INVT PARTNERS INC COM | 171 | $15K–$50K | SH |
| CAF | MORGAN STANLEY CHINA A SH FD I COM | 2K | $15K–$50K | SH |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 356 | $15K–$50K | SH |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 294 | $15K–$50K | SH |
| GM | GENERAL MTRS CO COM | 332 | $15K–$50K | SH |
| MSTR | STRATEGY INC CL A NEW | 177 | $15K–$50K | SH |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 234 | $15K–$50K | SH |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 320 | $15K–$50K | SH |
| SON | SONOCO PRODS CO COM | 600 | $15K–$50K | SH |
| TW | TRADEWEB MKTS INC CL A | 241 | $15K–$50K | SH |
| O | REALTY INCOME CORP COM | 457 | $15K–$50K | SH |
| TGNA | TEGNA INC COM | 1K | $15K–$50K | SH |