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D. J. St. Germain

Latest statistics and disclosures from St Germain D J's latest quarterly 13F-HR filing:

Top 5 stock holdings are JQUA, AAPL, SPBO, GOOGL, META, and represent 21.89% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: Blackrock (+$21M), IJR (+$14M), ASML (+$11M), JQUA, GOVT, CGBL, CGCP, CGUS, USIG, SPTS.
Started 37 new stock positions in STPZ, NVT, PNR, HLT, Te Connectivity, DVN, MVF, IGM, IWB, GRAL.
Reduced shares in these 10 stocks: ORCL (-$19M), , CWB, SPBO, VGSH, DIS, BMO, CMI, AAPL, UNH.
Sold out of its positions in ARE, COLD, AME, ATKR, BLK, BCLI, CRL, CHK, KTF, DSL.
St Germain D J was a net seller of stock by $-12M.
St Germain D J has $2.2B in assets under management (AUM), dropping by 5.30%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 776 positions in its portfolio as reported in the September 2024 quarterly 13F filing

St Germain D J has 776 total positions. Only the first 250 positions are shown.

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Download the St Germain D J September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	6.9	$149M	+2%	2.6M	56.57	View chart
Apple Stock (AAPL)	5.7	$125M		535k	233.00	View chart
Spdr Portfolio Corporate Bond Etf Etf (SPBO)	3.4	$74M	-4%	2.5M	30.03	View chart
Alphabet Inc Cl A Stock (GOOGL)	3.3	$72M		433k	165.85	View chart
Meta Platforms Inc Cl A Stock (META)	2.6	$56M		98k	572.44	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	2.6	$56M	-3%	466k	119.68	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.5	$55M	-2%	119k	460.26	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$40M		191k	210.86	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	1.7	$37M		730k	50.88	View chart
Microsoft Corp Stock (MSFT)	1.6	$35M	-3%	81k	430.30	View chart
Procter And Gamble Stock (PG)	1.6	$34M		195k	173.20	View chart
Netflix Stock (NFLX)	1.5	$32M	-2%	45k	709.27	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.3	$29M		700k	41.95	View chart
Ishares Mbs Etf Etf (MBB)	1.3	$29M	+2%	301k	95.81	View chart
Booking Holdings Stock (BKNG)	1.3	$28M	-3%	6.7k	4212.14	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.3	$28M		669k	41.28	View chart
Chubb Stock (CB)	1.2	$26M	-4%	91k	288.39	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$26M		864k	30.15	View chart
Johnson & Johnson Stock (JNJ)	1.2	$25M		157k	162.06	View chart
Amgen Stock (AMGN)	1.2	$25M		78k	322.21	View chart
Vanguard Mid-cap Etf Etf (VO)	1.2	$25M		95k	263.83	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.1	$24M	+2%	721k	33.71	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	1.1	$23M		187k	124.17	View chart
Resmed Stock (RMD)	1.0	$23M	-5%	93k	244.12	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.0	$23M	+12%	964k	23.45	View chart
Cisco Sys Stock (CSCO)	1.0	$22M		416k	53.22	View chart
Uber Technologies Stock (UBER)	1.0	$22M		290k	75.16	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	1.0	$22M		455k	47.21	View chart
Blackrock Stock	1.0	$21M	NEW	22k	949.51	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.9	$20M	+12%	867k	23.12	View chart
Fortive Corp Stock (FTV)	0.9	$20M		248k	78.93	View chart
General Mls Stock (GIS)	0.9	$20M		264k	73.85	View chart
Exxon Mobil Corp Stock (XOM)	0.9	$19M		165k	117.22	View chart
Palo Alto Networks Stock (PANW)	0.9	$19M		56k	341.80	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.9	$19M	+4%	412k	45.51	View chart
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.9	$19M	+4%	981k	18.95	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$19M		78k	237.21	View chart
Amazon.com Stock (AMZN)	0.8	$19M	-2%	99k	186.33	View chart
Cvs Health Corp Stock (CVS)	0.8	$18M		293k	62.88	View chart
Cummins Stock (CMI)	0.8	$18M	-12%	57k	323.79	View chart
Wells Fargo Stock (WFC)	0.8	$18M	+3%	311k	56.49	View chart
Qualcomm Stock (QCOM)	0.8	$17M		102k	170.05	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.8	$17M	+5%	315k	54.68	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.8	$17M		202k	83.75	View chart
Verizon Communications Stock (VZ)	0.7	$16M		357k	44.91	View chart
First Amern Finl Corp Stock (FAF)	0.7	$15M		228k	66.01	View chart
Walmart Stock (WMT)	0.7	$15M		181k	80.75	View chart
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.7	$15M	-2%	647k	22.53	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.7	$15M	+19%	469k	31.05	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.7	$14M	+6043%	123k	116.96	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.7	$14M	-4%	383k	37.56	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$14M		24k	573.76	View chart
Blackstone Stock (BX)	0.6	$14M		90k	153.13	View chart
Nextera Energy Stock (NEE)	0.6	$14M	+2%	162k	84.53	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$14M		82k	167.19	View chart
Abbvie Stock (ABBV)	0.6	$13M		68k	197.48	View chart
Pepsico Stock (PEP)	0.6	$13M		75k	170.05	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.6	$13M	-2%	219k	57.41	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.6	$12M	+12%	232k	52.58	View chart
Tjx Cos Stock (TJX)	0.5	$11M	-4%	96k	117.54	View chart
Becton Dickinson & Co Stock (BDX)	0.5	$11M	-9%	45k	241.10	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$11M	+14220%	13k	833.25	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.5	$10M	+4%	96k	107.95	View chart
Unitedhealth Group Stock (UNH)	0.5	$10M	-16%	17k	584.68	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.5	$10M	+12%	276k	36.44	View chart
Eaton Corp Stock (ETN)	0.5	$10M		30k	331.44	View chart
Novo-nordisk A S Adr (NVO)	0.4	$9.6M	-2%	81k	119.07	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.4	$9.4M	+15%	320k	29.41	View chart
American Express Stock (AXP)	0.4	$8.7M		32k	271.20	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.4	$8.5M	+25%	248k	34.28	View chart
Home Depot Stock (HD)	0.4	$8.3M		20k	405.20	View chart
Advanced Micro Devices Stock (AMD)	0.4	$8.1M		50k	164.08	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$8.1M	+4%	289k	27.84	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$7.9M	-4%	78k	100.72	View chart
Visa Inc Com Cl A Stock (V)	0.4	$7.9M	+2%	29k	274.95	View chart
Corning Stock (GLW)	0.3	$7.5M		167k	45.15	View chart
Block Inc Cl A Stock (SQ)	0.3	$7.2M		107k	67.13	View chart
Medtronic Stock (MDT)	0.3	$7.2M	-5%	80k	90.03	View chart
Adobe Stock (ADBE)	0.3	$7.1M	+12%	14k	517.78	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.3	$7.1M	-39%	92k	76.59	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$6.9M		88k	78.69	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$6.8M		11k	618.57	View chart
Bank Montreal Que Stock (BMO)	0.3	$6.8M	-29%	75k	90.20	View chart
Costco Whsl Corp Stock (COST)	0.3	$6.6M	-2%	7.4k	886.52	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$6.4M		59k	108.63	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.3	$6.3M		93k	67.51	View chart
Salesforce Stock (CRM)	0.3	$6.2M		23k	273.71	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.3	$6.1M	+3%	241k	25.16	View chart
Cme Group Stock (CME)	0.3	$5.9M	-8%	27k	220.65	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.3	$5.7M		37k	154.02	View chart
Calvert International Responsible Index Etf Etf (CVIE)	0.2	$5.3M		89k	59.91	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.2	$5.0M		49k	101.65	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$4.9M		94k	52.81	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.2	$4.9M		49k	99.58	View chart
Intel Corp Stock (INTC)	0.2	$4.8M	-7%	205k	23.46	View chart
Smith A O Corp Stock (AOS)	0.2	$4.7M		53k	89.83	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.6M	-3%	15k	304.51	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.2	$4.6M	+6%	129k	35.66	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.2	$4.5M		18k	257.69	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.2	$4.4M		107k	41.72	View chart
Merck & Co Stock (MRK)	0.2	$4.4M	+13%	39k	113.56	View chart
Oracle Corp Stock (ORCL)	0.2	$4.1M	-81%	24k	170.40	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.2	$4.1M		37k	108.79	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$3.9M		20k	198.06	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$3.9M	+19%	111k	34.79	View chart
Disney Walt Stock (DIS)	0.2	$3.7M	-46%	39k	96.19	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.2	$3.6M	-16%	122k	29.06	View chart
Applied Matls Stock (AMAT)	0.2	$3.4M	-8%	17k	202.05	View chart
Price T Rowe Group Stock (TROW)	0.2	$3.4M		31k	108.93	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.2	$3.4M	-13%	130k	26.28	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$3.2M		8.4k	383.93	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.2M	-6%	12k	276.73	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.1	$3.0M		97k	30.85	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$3.0M		34k	88.28	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$2.8M		35k	80.78	View chart
Aflac Stock (AFL)	0.1	$2.7M		25k	111.80	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.1	$2.7M	-3%	55k	48.14	View chart
Union Pac Corp Stock (UNP)	0.1	$2.6M		11k	246.48	View chart
M & T Bk Corp Stock (MTB)	0.1	$2.5M	-5%	14k	178.12	View chart
Caterpillar Stock (CAT)	0.1	$2.5M	+4%	6.4k	391.14	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$2.5M	+7%	39k	64.88	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.5M		74k	33.23	View chart
Abbott Labs Stock (ABT)	0.1	$2.4M		21k	114.01	View chart
International Business Machs Stock (IBM)	0.1	$2.4M		11k	221.08	View chart
Eli Lilly & Co Stock (LLY)	0.1	$2.3M		2.6k	885.94	View chart
Nvidia Corporation Stock (NVDA)	0.1	$2.2M		19k	121.44	View chart
Chevron Corp Stock (CVX)	0.1	$2.0M	-3%	14k	147.27	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.0M		7.7k	262.07	View chart
Eversource Energy Stock (ES)	0.1	$2.0M	+33%	30k	68.05	View chart
Texas Instrs Stock (TXN)	0.1	$2.0M		9.5k	206.57	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.9M		3.3k	576.87	View chart
Honeywell Intl Stock (HON)	0.1	$1.9M		9.3k	206.71	View chart
Rtx Corporation Stock (RTX)	0.1	$1.9M	-4%	16k	121.16	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.9M		3.2k	584.56	View chart
L3harris Technologies Stock (LHX)	0.1	$1.9M		7.8k	237.87	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$1.8M	+7%	35k	51.12	View chart
Lululemon Athletica Stock (LULU)	0.1	$1.8M		6.6k	271.35	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.8M	-64%	30k	59.02	View chart
Colgate Palmolive Stock (CL)	0.1	$1.8M		17k	103.81	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	0.1	$1.7M		36k	46.83	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$1.7M	+2%	40k	41.77	View chart
Emerson Elec Stock (EMR)	0.1	$1.7M	-8%	15k	109.37	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$1.6M		9.3k	173.67	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.6M	-3%	33k	47.85	View chart
Coca Cola Stock (KO)	0.1	$1.6M	+2%	22k	71.86	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.6M		5.5k	283.16	View chart
Ge Aerospace Stock (GE)	0.1	$1.5M		8.0k	188.58	View chart
3M Stock (MMM)	0.1	$1.5M	-2%	11k	136.70	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$1.5M	-2%	41k	36.41	View chart
Northwest Bancshares Inc Md Stock (NWBI)	0.1	$1.5M	-4%	109k	13.38	View chart
Trane Technologies Stock (TT)	0.1	$1.4M		3.7k	388.73	View chart
Vanguard Value Index Fund Etf (VTV)	0.1	$1.4M	+5%	8.1k	174.57	View chart
Lowes Cos Stock (LOW)	0.1	$1.4M	+20%	5.1k	270.85	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.3M	-2%	6.1k	220.89	View chart
Nike Inc Cl B Stock (NKE)	0.1	$1.3M	-2%	15k	88.40	View chart
Fair Isaac Corp Stock (FICO)	0.1	$1.3M		666.00	1943.52	View chart
Deere & Co Stock (DE)	0.1	$1.3M		3.0k	417.38	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.3M		8.8k	142.28	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$1.2M		4.2k	281.37	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.2M	+4%	23k	51.74	View chart
Analog Devices Stock (ADI)	0.1	$1.2M		5.1k	230.17	View chart
Ross Stores Stock (ROST)	0.1	$1.1M		7.5k	150.51	View chart
Air Prods & Chems Stock (APD)	0.1	$1.1M		3.7k	297.74	View chart
The Cigna Group Stock (CI)	0.0	$1.0M		3.0k	346.44	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$972k	-2%	2.7k	353.48	View chart
Target Corp Stock (TGT)	0.0	$930k	-2%	6.0k	155.86	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$906k		1.8k	493.80	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$896k		3.6k	248.60	View chart
Danaher Corporation Stock (DHR)	0.0	$869k		3.1k	278.02	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$854k		25k	34.29	View chart
Ares Capital Corp Cef (ARCC)	0.0	$848k		41k	20.94	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$841k	-7%	3.4k	248.50	View chart
Linde Stock (LIN)	0.0	$834k		1.7k	476.86	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$828k		6.9k	119.55	View chart
Fiserv Stock (FI)	0.0	$774k		4.3k	179.65	View chart
Pfizer Stock (PFE)	0.0	$745k	-4%	26k	28.94	View chart
Stryker Corporation Stock (SYK)	0.0	$745k	-4%	2.1k	361.26	View chart
Goldman Sachs Group Stock (GS)	0.0	$740k		1.5k	495.24	View chart
Csx Corp Stock (CSX)	0.0	$705k		20k	34.53	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.0	$703k	-10%	9.4k	75.11	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$696k	-8%	8.2k	84.53	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.0	$691k		1.00	691180.00	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$683k		7.1k	95.49	View chart
Starbucks Corp Stock (SBUX)	0.0	$681k		7.0k	97.49	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$670k	-9%	1.8k	375.38	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$654k		7.8k	83.63	View chart
Clorox Co Del Stock (CLX)	0.0	$649k		4.0k	162.91	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$636k		1.3k	488.07	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.0	$632k	-51%	23k	27.34	View chart
Novartis Adr (NVS)	0.0	$632k		5.5k	115.02	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$596k		3.0k	198.64	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$595k	-41%	9.2k	64.81	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$574k	+65%	5.4k	106.19	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$564k		6.3k	89.21	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$563k	-8%	960.00	586.52	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$556k		3.0k	184.85	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$541k		19k	29.11	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$529k		2.8k	189.82	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$527k		3.2k	166.82	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$524k		1.8k	284.00	View chart
Carrier Global Corporation Stock (CARR)	0.0	$518k		6.4k	80.49	View chart
Ameriprise Finl Stock (AMP)	0.0	$513k	-5%	1.1k	469.81	View chart
Capital One Finl Corp Stock (COF)	0.0	$512k	-3%	3.4k	149.73	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$505k		6.1k	82.30	View chart
Ge Vernova Stock (GEV)	0.0	$505k		2.0k	254.98	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$504k		5.0k	100.69	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$494k	-2%	2.2k	225.76	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$486k		3.7k	131.91	View chart
At&t Stock (T)	0.0	$461k		21k	22.00	View chart
Dupont De Nemours Stock (DD)	0.0	$446k	-7%	5.0k	89.11	View chart
Corteva Stock (CTVA)	0.0	$445k		7.6k	58.79	View chart
Elevance Health Stock (ELV)	0.0	$440k		846.00	520.00	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$437k	-49%	4.8k	91.81	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$431k		3.9k	109.53	View chart
Sanofi Adr (SNY)	0.0	$426k		7.4k	57.63	View chart
Spdr Portfolio Treasury Etf Etf (SPTB)	0.0	$422k	NEW	14k	31.32	View chart
Yum Brands Stock (YUM)	0.0	$422k		3.0k	139.71	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$421k		7.6k	55.76	View chart
Ishares Esg Screened S&p 500 Etf Etf (XVV)	0.0	$416k	-12%	9.4k	44.22	View chart
Gartner Stock (IT)	0.0	$412k		812.00	506.76	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$405k	-4%	1.4k	282.20	View chart
Dominion Energy Stock (D)	0.0	$400k	-32%	6.9k	57.79	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.0	$399k		7.3k	54.33	View chart
Southern Stock (SO)	0.0	$385k		4.3k	90.18	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$377k		1.8k	207.60	View chart
Hartford Finl Svcs Group Stock (HIG)	0.0	$377k		3.2k	117.61	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$369k		4.2k	87.80	View chart
Rpm Intl Stock (RPM)	0.0	$345k		2.9k	121.00	View chart
Duke Energy Corp Stock (DUK)	0.0	$342k	-10%	3.0k	115.30	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$340k	-9%	5.5k	62.32	View chart
American Elec Pwr Stock (AEP)	0.0	$337k		3.3k	102.60	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.0	$334k	+96%	12k	27.46	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$334k	-2%	3.7k	90.40	View chart
Conocophillips Stock (COP)	0.0	$334k	-10%	3.2k	105.28	View chart
Bank America Corp Stock (BAC)	0.0	$328k	-4%	8.3k	39.68	View chart
Dow Stock (DOW)	0.0	$321k	-7%	5.9k	54.63	View chart
Tesla Stock (TSLA)	0.0	$306k	+10%	1.2k	261.63	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$306k	-46%	2.7k	114.86	View chart
Gilead Sciences Stock (GILD)	0.0	$301k		3.6k	83.84	View chart
Entergy Corp Stock (ETR)	0.0	$299k		2.3k	131.61	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$299k		2.9k	103.94	View chart
Broadstone Net Lease Reit (BNL)	0.0	$296k		16k	18.95	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$291k	-9%	905.00	321.95	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$291k		4.4k	65.95	View chart
Morgan Stanley Stock (MS)	0.0	$278k		2.7k	104.24	View chart
Travelers Companies Stock (TRV)	0.0	$272k		1.2k	234.12	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$266k	+44%	504.00	527.67	View chart
Oneok Stock (OKE)	0.0	$261k		2.9k	91.13	View chart
Western New Eng Bancorp Stock (WNEB)	0.0	$259k	-5%	31k	8.50	View chart
Kkr & Co Stock (KKR)	0.0	$249k	-3%	1.9k	130.58	View chart

Past Filings by St Germain D J

SEC 13F filings are viewable for St Germain D J going back to 2011

St Germain D J 2024 Q3 filed Oct. 18, 2024
St Germain D J 2024 Q2 filed July 8, 2024
St Germain D J 2024 Q1 filed April 2, 2024
St Germain D J 2023 Q4 filed Jan. 2, 2024
St Germain D J 2023 Q3 filed Oct. 23, 2023
St Germain D J 2023 Q2 filed Sept. 7, 2023
St Germain D J 2022 Q4 filed Feb. 27, 2023
St Germain D J 2022 Q3 filed Nov. 21, 2022
St Germain D J 2022 Q2 restated filed Aug. 15, 2022
St Germain D J 2022 Q2 filed Aug. 12, 2022
St Germain D J 2022 Q1 filed May 12, 2022
St Germain D J 2021 Q4 filed Feb. 11, 2022
St Germain D J 2021 Q3 filed Nov. 3, 2021
St Germain D J 2021 Q2 filed July 28, 2021
St Germain D J 2021 Q1 filed May 13, 2021
St Germain D J 2020 Q4 filed Feb. 4, 2021

View all past filings

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