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 701–750 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC COM | 410 | $1K–$15K | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 24 | $1K–$15K | SH |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $1K–$15K | SH |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $1K–$15K | SH |
| VMI | VALMONT INDS INC COM | 17 | $1K–$15K | SH |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 375 | $1K–$15K | SH |
| QTUM | DEFIANCE QUANTUM ETF | 60 | $1K–$15K | SH |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 166 | $1K–$15K | SH |
| SWBI | SMITH & WESSON BRANDS INC COM | 650 | $1K–$15K | SH |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 259 | $1K–$15K | SH |
| BLD | TOPBUILD CORP COM | 15 | $1K–$15K | SH |
| GRMN | GARMIN LTD SHS | 30 | $1K–$15K | SH |
| FE | FIRSTENERGY CORP COM | 135 | $1K–$15K | SH |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | 275 | $1K–$15K | SH |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 98 | $1K–$15K | SH |
| CLSK | CLEANSPARK INC COM NEW | 585 | $1K–$15K | SH |
| SHLD | GLOBAL X DEFENSE TECH ETF | 91 | $1K–$15K | SH |
| ABEV | AMBEV SA SPONSORED ADR | 2K | $1K–$15K | SH |
| SWKS | SKYWORKS SOLUTIONS INC COM | 89 | $1K–$15K | SH |
| WDAY | WORKDAY INC CL A | 26 | $1K–$15K | SH |
| HLN | HALEON PLC SPON ADS | 551 | $1K–$15K | SH |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 48 | $1K–$15K | SH |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 27 | $1K–$15K | SH |
| AVY | AVERY DENNISON CORP COM | 30 | $1K–$15K | SH |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 227 | $1K–$15K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP 080327 | 277 | $1K–$15K | SH |
| BIIB | BIOGEN INC COM | 30 | $1K–$15K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $1K–$15K | SH |
| VYX | NCR VOYIX CORPORATION COM | 500 | $1K–$15K | SH |
| OGN | ORGANON & CO COMMON STOCK | 711 | $1K–$15K | SH |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $1K–$15K | SH |
| UA | UNDER ARMOUR INC CL C | 1K | $1K–$15K | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 40 | $1K–$15K | SH |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 250 | $1K–$15K | SH |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 37 | $1K–$15K | SH |
| CAH | CARDINAL HEALTH INC COM | 22 | $1K–$15K | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 18 | $1K–$15K | SH |
| STAG | STAG INDL INC COM | 122 | $1K–$15K | SH |
| GIL | GILDAN ACTIVEWEAR INC COM | 72 | $1K–$15K | SH |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $1K–$15K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $1K–$15K | SH |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 166 | $1K–$15K | SH |
| SONY | SONY GROUP CORP SPONSORED ADR | 173 | $1K–$15K | SH |
| XFLT | XAI OCTAGN FLT RAT & ALT INM T COM | 900 | $1K–$15K | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 29 | $1K–$15K | SH |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 157 | $1K–$15K | SH |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | 200 | $1K–$15K | SH |
| PII | POLARIS INC COM | 65 | $1K–$15K | SH |
| AI | C3 AI INC CL A | 300 | $1K–$15K | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COM | 750 | $1K–$15K | SH |