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 551–600 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | 500 | $15K–$50K | SH |
| IDU | ISHARES U.S. UTILITIES ETF | 233 | $15K–$50K | SH |
| OLN | OLIN CORP COM PAR $1 | 1K | $15K–$50K | SH |
| WSO | WATSCO INC COM | 72 | $15K–$50K | SH |
| LW | LAMB WESTON HLDGS INC COM | 576 | $15K–$50K | SH |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $15K–$50K | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 475 | $15K–$50K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 118 | $15K–$50K | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 417 | $15K–$50K | SH |
| CAG | CONAGRA BRANDS INC COM | 1K | $15K–$50K | SH |
| OMC | OMNICOM GROUP INC COM | 292 | $15K–$50K | SH |
| SXI | STANDEX INTL CORP COM | 108 | $15K–$50K | SH |
| SE | SEA LTD SPONSORD ADS | 180 | $15K–$50K | SH |
| RBRK | RUBRIK INC. CL A | 300 | $15K–$50K | SH |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 500 | $15K–$50K | SH |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 118 | $15K–$50K | SH |
| PSI | INVESCO SEMICONDUCTORS ETF | 288 | $15K–$50K | SH |
| MPV | BARINGS PARTN INVS SH BEN INT | 1K | $15K–$50K | SH |
| MGV | VANGUARD MEGA CAP VALUE ETF | 157 | $15K–$50K | SH |
| PBI | PITNEY BOWES INC COM | 2K | $15K–$50K | SH |
| VDE | VANGUARD ENERGY ETF | 170 | $15K–$50K | SH |
| KIM | KIMCO RLTY CORP COM | 1K | $15K–$50K | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 216 | $15K–$50K | SH |
| USO | UNITED STATES OIL FUND LP | 300 | $15K–$50K | SH |
| VLO | VALERO ENERGY CORP COM | 126 | $15K–$50K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 550 | $15K–$50K | SH |
| AZO | AUTOZONE INC COM | 6 | $15K–$50K | SH |
| AON | AON PLC SHS CL A | 57 | $15K–$50K | SH |
| W | WAYFAIR INC CL A | 200 | $15K–$50K | SH |
| BKH | BLACK HILLS CORP COM | 286 | $15K–$50K | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 215 | $15K–$50K | SH |
| ITT | ITT INC COM | 113 | $15K–$50K | SH |
| CASY | CASEYS GEN STORES INC COM | 35 | $15K–$50K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $15K–$50K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 346 | $15K–$50K | SH |
| ZTS | ZOETIS INC CL A | 150 | $15K–$50K | SH |
| RAL | RALLIANT CORP COM | 367 | $15K–$50K | SH |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 372 | $15K–$50K | SH |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 402 | $15K–$50K | SH |
| VLTO | VERALTO CORP COM SHS | 182 | $15K–$50K | SH |
| DKNG | DRAFTKINGS INC NEW COM CL A | 525 | $15K–$50K | SH |
| BITO | PROSHARES BITCOIN ETF | 1K | $15K–$50K | SH |
| IOO | ISHARES GLOBAL 100 ETF | 140 | $15K–$50K | SH |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 83 | $15K–$50K | SH |
| CWST | CASELLA WASTE SYS INC CL A | 172 | $15K–$50K | SH |
| DOW | DOW INC COM | 705 | $15K–$50K | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 156 | $15K–$50K | SH |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 250 | $15K–$50K | SH |
| GWW | WW GRAINGER INC COM | 16 | $15K–$50K | SH |
| VNT | VONTIER CORPORATION COM | 434 | $15K–$50K | SH |