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 201–250 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 26K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP COM | 32K | $500K+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 859 | $500K+ | SH |
| CSX | CSX CORP COM | 17K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 3K | $500K+ | SH |
| SNOW | SNOWFLAKE INC COM SHS | 3K | $500K+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3K | $500K+ | SH |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3K | $500K+ | SH |
| TGT | TARGET CORP COM | 6K | $500K+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3K | $500K+ | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11K | $500K+ | SH |
| SBUX | STARBUCKS CORP COM | 6K | $500K+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3K | $500K+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1K | $500K+ | SH |
| OIH | VANECK OIL SERVICES ETF | 2K | $500K+ | SH |
| MKC | MCCORMICK & CO INC COM NON VTG | 8K | $500K+ | SH |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 8K | $100K–$500K | SH |
| CTVA | CORTEVA INC COM | 7K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 4K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 2K | $100K–$500K | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC COM | 3K | $100K–$500K | SH |
| YUM | YUM BRANDS INC COM | 3K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW COM | 5K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3K | $100K–$500K | SH |
| VHT | VANGUARD HEALTH CARE ETF | 1K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP COM | 7K | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5K | $100K–$500K | SH |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 8K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 8K | $100K–$500K | SH |
| CLX | CLOROX CO DEL COM | 4K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 3K | $100K–$500K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 2K | $100K–$500K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 3K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC COM | 2K | $100K–$500K | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 918 | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL COM | 2K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS COM | 4K | $100K–$500K | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6K | $100K–$500K | SH |
| STT | STATE STR CORP COM | 3K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 7K | $100K–$500K | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 1K | $100K–$500K | SH |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7K | $100K–$500K | SH |
| SLF | SUN LIFE FINANCIAL INC. COM | 6K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 3K | $100K–$500K | SH |