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 601–650 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRO | BROWN & BROWN INC COM | 200 | $15K–$50K | SH |
| PH | PARKER-HANNIFIN CORP COM | 18 | $15K–$50K | SH |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 160 | $15K–$50K | SH |
| CCK | CROWN HLDGS INC COM | 150 | $15K–$50K | SH |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $15K–$50K | SH |
| GPC | GENUINE PARTS CO COM | 125 | $15K–$50K | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 61 | $15K–$50K | SH |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 157 | $15K–$50K | SH |
| LNT | ALLIANT ENERGY CORP COM | 234 | $15K–$50K | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 300 | $15K–$50K | SH |
| SEE | SEALED AIR CORP NEW COM | 363 | $15K–$50K | SH |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 639 | $1K–$15K | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 70 | $1K–$15K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $1K–$15K | SH |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 897 | $1K–$15K | SH |
| BHF | BRIGHTHOUSE FINL INC COM | 225 | $1K–$15K | SH |
| AVA | AVISTA CORP COM | 378 | $1K–$15K | SH |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 550 | $1K–$15K | SH |
| FLOT | ISHARES FLOATING RATE BOND ETF | 282 | $1K–$15K | SH |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $1K–$15K | SH |
| SBRA | SABRA HEALTH CARE REIT INC COM | 750 | $1K–$15K | SH |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75 | $1K–$15K | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 101 | $1K–$15K | SH |
| ARTY | ISHARES FUTURE AI & TECH ETF | 290 | $1K–$15K | SH |
| WRB | BERKLEY W R CORP COM | 199 | $1K–$15K | SH |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $1K–$15K | SH |
| MAT | MATTEL INC COM | 696 | $1K–$15K | SH |
| TWLO | TWILIO INC CL A | 97 | $1K–$15K | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 450 | $1K–$15K | SH |
| CRH | CRH PLC ORD | 108 | $1K–$15K | SH |
| KEY | KEYCORP COM | 651 | $1K–$15K | SH |
| OIS | OIL STS INTL INC COM | 2K | $1K–$15K | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 77 | $1K–$15K | SH |
| BCE | BCE INC COM NEW | 549 | $1K–$15K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 22 | $1K–$15K | SH |
| QRVO | QORVO INC COM | 150 | $1K–$15K | SH |
| FLEX | FLEX LTD ORD | 208 | $1K–$15K | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 145 | $1K–$15K | SH |
| TFC | TRUIST FINL CORP COM | 248 | $1K–$15K | SH |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 750 | $1K–$15K | SH |
| CSGP | COSTAR GROUP INC COM | 176 | $1K–$15K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 72 | $1K–$15K | SH |
| SRE | SEMPRA COM | 130 | $1K–$15K | SH |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 152 | $1K–$15K | SH |
| CTRA | COTERRA ENERGY INC COM | 425 | $1K–$15K | SH |
| AEE | AMEREN CORP COM | 112 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 418 | $1K–$15K | SH |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 432 | $1K–$15K | SH |
| RGLD | ROYAL GOLD INC COM | 49 | $1K–$15K | SH |
| ULTA | ULTA BEAUTY INC COM | 18 | $1K–$15K | SH |