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 401–450 of 924
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SH | PROSHARES SHORT S&P500 | 3K | $50K–$100K | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1K | $50K–$100K | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3K | $50K–$100K | SH |
| BEAM | BEAM THERAPEUTICS INC COM | 4K | $50K–$100K | SH |
| MCK | MCKESSON CORP COM | 117 | $50K–$100K | SH |
| NTR | NUTRIEN LTD COM | 2K | $50K–$100K | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1K | $50K–$100K | SH |
| EBAY | EBAY INC. COM | 1K | $50K–$100K | SH |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $50K–$100K | SH |
| VIS | VANGUARD INDUSTRIALS ETF | 300 | $50K–$100K | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158 | $50K–$100K | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 767 | $50K–$100K | SH |
| RSG | REPUBLIC SVCS INC COM | 408 | $50K–$100K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1K | $50K–$100K | SH |
| OGE | OGE ENERGY CORP COM | 2K | $50K–$100K | SH |
| MPC | MARATHON PETE CORP COM | 525 | $50K–$100K | SH |
| VPU | VANGUARD UTILITIES ETF | 460 | $50K–$100K | SH |
| C | CITIGROUP INC COM NEW | 729 | $50K–$100K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 900 | $50K–$100K | SH |
| CNI | CANADIAN NATL RY CO COM | 850 | $50K–$100K | SH |
| MOG.B | MOOG INC CL B | 337 | $50K–$100K | SH |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1K | $50K–$100K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1K | $50K–$100K | SH |
| PNW | PINNACLE WEST CAP CORP COM | 932 | $50K–$100K | SH |
| NEU | NEWMARKET CORP COM | 120 | $50K–$100K | SH |
| CTAS | CINTAS CORP COM | 432 | $50K–$100K | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 289 | $50K–$100K | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4K | $50K–$100K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1K | $50K–$100K | SH |
| UDR | UDR INC COM | 2K | $50K–$100K | SH |
| CMBS | ISHARES CMBS ETF | 2K | $50K–$100K | SH |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 3K | $50K–$100K | SH |
| ENB | ENBRIDGE INC COM | 2K | $50K–$100K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 466 | $50K–$100K | SH |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | 3K | $50K–$100K | SH |
| TXT | TEXTRON INC COM | 850 | $50K–$100K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 161 | $50K–$100K | SH |
| EXC | EXELON CORP COM | 2K | $50K–$100K | SH |
| CLS | CELESTICA INC COM | 236 | $50K–$100K | SH |
| MSEX | MIDDLESEX WTR CO COM | 1K | $50K–$100K | SH |
| RYN | RAYONIER INC COM | 3K | $50K–$100K | SH |
| FAST | FASTENAL CO COM | 2K | $50K–$100K | SH |
| OXY | OCCIDENTAL PETE CORP COM | 2K | $50K–$100K | SH |
| SOLV | SOLVENTUM CORP COM SHS | 825 | $50K–$100K | SH |
| SWX | SOUTHWEST GAS HLDGS INC COM | 813 | $50K–$100K | SH |
| PYPL | PAYPAL HLDGS INC COM | 1K | $50K–$100K | SH |
| PDI | PIMCO DYNAMIC INCOME FD SHS | 4K | $50K–$100K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 410 | $50K–$100K | SH |
| VFH | VANGUARD FINANCIALS ETF | 470 | $50K–$100K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $50K–$100K | SH |