ST GERMAIN D J CO INC
Follow13F filer, CIK 831571, SPRINGFIELD, MA
ST GERMAIN D J CO INC reported $2,127,704,785 across 812 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 31.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831571-25-000002
- Period
- 2025-03-31
- Reported value
- $2.13B
- Holdings
- 812
- Top 10 weight
- 31.73%
- New
- 98
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +74,425 | $8.07M |
| SPTBadded | +239,374 | $7.31M |
| JQUAadded | +127,276 | $7.19M |
| CGBLadded | +132,525 | $4.11M |
| CGCVadded | +145,387 | $3.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -84,904 | -$18.9M |
| CVSreduced | -233,254 | -$15.8M |
| CWBreduced | -89,958 | -$6.89M |
| BSVreduced | -87,200 | -$6.83M |
| XOMreduced | -52,046 | -$6.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 812 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $681K | shares |
| MINTPIMCO ETF TR | 5,000 | $502K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 10,488 | $248K | shares |
| ESMLISHARES TR | 4,173 | $175K | shares |
| ITMVANECK ETF TRUST | 3,052 | $141K | shares |
| COKECOCA COLA CONS INC | 100 | $126K | shares |
| UGIUGI CORP NEW | 3,600 | $102K | shares |
| SMBVANECK ETF TRUST | 5,311 | $90.8K | shares |
| MSEXMIDDLESEX WTR CO | 1,332 | $70.1K | shares |
| MOG-BMOOG INC | 337 | $65.7K | shares |
| ALBALBEMARLE CORP | 754 | $64.9K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 900 | $64.1K | shares |
| NEUNEWMARKET CORP | 120 | $63.4K | shares |
| HASHASBRO INC | 1,111 | $62.1K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 1,200 | $55K | shares |
| AORISHARES TR | 950 | $54.5K | shares |
| DFUSDIMENSIONAL ETF TRUST | 700 | $44.6K | shares |
| TSNTYSON FOODS INC | 739 | $42.4K | shares |
| EIXEDISON INTL | 427 | $34.1K | shares |
| CZNCCITIZENS & NORTHN CORP | 1,828 | $34K | shares |
| MLPAGLOBAL X FDS | 671 | $33.2K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 3,000 | $33.1K | shares |
| VUSBVANGUARD BD INDEX FDS | 666 | $33K | shares |
| SONSONOCO PRODS CO | 675 | $33K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 1,500 | $31.9K | shares |
| ADMARCHER DANIELS MIDLAND CO | 569 | $28.7K | shares |
| IUSBISHARES TR | 540 | $24.4K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 900 | $24.1K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 2,110 | $23.3K | shares |
| SCHGSCHWAB STRATEGIC TR | 813 | $22.7K | shares |
| MPVBARINGS PARTN INVS | 1,326 | $22.7K | shares |
| CNPCENTERPOINT ENERGY INC | 700 | $22.2K | shares |
| CTRECARETRUST REIT INC | 800 | $21.6K | shares |
| VBKVANGUARD INDEX FDS | 74 | $20.7K | shares |
| DIVOAMPLIFY ETF TR | 500 | $20.2K | shares |
| NWNNORTHWEST NAT HLDG CO | 500 | $19.8K | shares |
| TMTOYOTA MOTOR CORP | 100 | $19.5K | shares |
| HYMBSPDR SERIES TRUST | 648 | $16.6K | shares |
| ITTITT INC | 113 | $16.1K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 500 | $15.7K | shares |
| PBIPITNEY BOWES INC | 2,091 | $15.1K | shares |
| NJRNEW JERSEY RES CORP | 300 | $14K | shares |
| LACLITHIUM AMERS CORP NEW | 4,034 | $12K | shares |
| BITOPROSHARES TR | 524 | $11.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 150 | $11.1K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 650 | $10.6K | shares |
| AERAERCAP HOLDINGS NV | 94 | $9K | shares |
| AIQGLOBAL X FDS | 221 | $8.54K | shares |
| SAMBOSTON BEER INC | 28 | $8.4K | shares |
| CPBTHE CAMPBELLS COMPANY | 200 | $8.38K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,000 | $7.86K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 36 | $6.64K | shares |
| HANESBRANDS INCHANESBRANDS INC | 810 | $6.59K | shares |
| SMHVANECK ETF TRUST | 27 | $6.54K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 500 | $6.37K | shares |
| XAIXDBX ETF TR | 187 | $6.25K | shares |
| SOXXISHARES TR | 29 | $6.25K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 135 | $5.4K | shares |
| COWZPACER FDS TR | 88 | $4.97K | shares |
| SPHYSPDR SERIES TRUST | 211 | $4.94K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 875 | $4.88K | shares |
| THOTHOR INDS INC | 50 | $4.79K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 38 | $4.7K | shares |
| VREXVAREX IMAGING CORP | 320 | $4.67K | shares |
| SHLDGLOBAL X FDS | 122 | $4.56K | shares |
| NVDLGRANITESHARES ETF TR | 64 | $4.25K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 159 | $4.01K | shares |
| STAGSTAG INDUSTRIAL INC | 117 | $3.97K | shares |
| DECKDECKERS OUTDOOR CORP | 18 | $3.66K | shares |
| CHWYCHEWY INC | 100 | $3.35K | shares |
| MAINMAIN STR CAP CORP | 55 | $3.22K | shares |
| TGTREDEGAR CORP | 415 | $3.19K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 102 | $3.15K | shares |
| NPOENPRO INC | 17 | $2.93K | shares |
| HZOMARINEMAX INC | 100 | $2.9K | shares |
| CETCENTRAL SECS CORP | 53 | $2.42K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 101 | $2.42K | shares |
| DVNDEVON ENERGY CORP NEW | 69 | $2.26K | shares |
| ICFISHARES TR | 35 | $2.11K | shares |
| STPZPIMCO ETF TR | 39 | $2.04K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 154 | $2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 172 | $1.8K | shares |
| WK KELLOGG COWK KELLOGG CO | 100 | $1.8K | shares |
| HHYATT HOTELS CORP | 11 | $1.73K | shares |
| CALYCALLAWAY GOLF CO | 200 | $1.57K | shares |
| LQDISHARES TR | 14 | $1.5K | shares |
| HYDVANECK ETF TRUST | 26 | $1.35K | shares |
| KODKEASTMAN KODAK CO | 200 | $1.31K | shares |
| TRNOTERRENO RLTY CORP | 22 | $1.3K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 223 | $1.14K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 57 | $1.01K | shares |
| LECOLINCOLN ELEC HLDGS INC | 5 | $937 | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 125 | $880 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 324 | $849 | shares |
| BABAALIBABA GROUP HLDG LTD | 10 | $848 | shares |
| TTDTHE TRADE DESK INC | 7 | $823 | shares |
| GTGOODYEAR TIRE & RUBR CO | 90 | $810 | shares |
| JJACOBS SOLUTIONS INC | 6 | $802 | shares |
| NYTNEW YORK TIMES CO MTN BE | 15 | $781 | shares |
| LADLITHIA MTRS INC | 2 | $715 | shares |
| TDOCTELADOC HEALTH INC | 78 | $709 | shares |
| PNRPENTAIR PLC | 7 | $704 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $577 | shares |
| LDOSLEIDOS HOLDINGS INC | 4 | $576 | shares |
| VVXV2X INC | 12 | $574 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 150 | $534 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $494 | shares |
| NGVTINGEVITY CORP | 12 | $489 | shares |
| ITBISHARES TR | 4 | $414 | shares |
| SSPSCRIPPS E W CO OHIO | 133 | $294 | shares |
| WDFCWD 40 CO | 1 | $243 | shares |
| AMXAMERICA MOVIL SAB DE CV | 15 | $215 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 19 | $157 | shares |
| FCXFREEPORT MCMORAN INC | 4 | $152 | shares |
| DGSWISDOMTREE TR | 3 | $147 | shares |
| AMTMAMENTUM HOLDINGS INC | 6 | $126 | shares |
| ADNTADIENT PLC | 2 | $34 | shares |
| PLUGPLUG PWR INC | 5 | $11 | shares |
| CODACODA OCTOPUS GROUP INC | 1 | $8 | shares |
| CCCHEMOURS CO | 0 | $0 | shares |
| SAPSAP SE | 0 | $0 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 0 | $0 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 28 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000831571-25-000002 | base | 2025-04-09 | acceptance time not in the bulk data set |