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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, GOOGL, SPBO, META, and represent 22.35% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: ASML (+$9.5M), PANW (+$8.9M), CGCV (+$7.5M), SPTB, XOM, PSK, VWO, CGBL, RSP, JQUA.
Started 104 new stock positions in IUSB, SMB, PFM, IYZ, SONY, Brookfield Infrastructure Corp Com Sub Vtg A, Grayscale Bitcoin Mini Trust Etf, OMC, SPHY, DFUS.
Reduced shares in these 10 stocks: IEMG (-$5.4M), ADBE, SPEM, NFLX, AAPL, BDX, VCIT, JPUS, INTC, CVS.
Sold out of its positions in ATR, ANET, BLUE, BIPC, CE, RNP, CR, DOCU, EOG, FLR.
St Germain D J was a net buyer of stock by $49M.
St Germain D J has $2.2B in assets under management (AUM), dropping by 1.10%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 837 positions in its portfolio as reported in the December 2024 quarterly 13F filing

St Germain D J has 837 total positions. Only the first 250 positions are shown.

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Download the St Germain D J December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	7.0	$154M		2.7M	57.27	View chart
Apple Stock (AAPL)	6.0	$131M	-2%	524k	250.42	View chart
Alphabet Inc Cl A Stock (GOOGL)	3.7	$81M		428k	189.30	View chart
Spdr Portfolio Corporate Bond Etf Etf (SPBO)	3.1	$69M	-2%	2.4M	28.64	View chart
Meta Platforms Inc Cl A Stock (META)	2.6	$57M		97k	585.51	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$54M		119k	453.28	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	2.3	$51M	-4%	445k	114.11	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$46M		192k	239.71	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	1.7	$38M	+2%	751k	50.71	View chart
Netflix Stock (NFLX)	1.7	$37M	-8%	41k	891.32	View chart
Procter And Gamble Stock (PG)	1.6	$35M	+6%	207k	167.65	View chart
Microsoft Corp Stock (MSFT)	1.6	$35M		82k	421.50	View chart
Booking Holdings Stock (BKNG)	1.5	$32M	-3%	6.5k	4968.45	View chart
Ishares Mbs Etf Etf (MBB)	1.3	$28M	+2%	307k	91.68	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.2	$27M		707k	38.34	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$26M	+2%	888k	29.22	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.2	$26M	+9%	786k	32.76	View chart
Chubb Stock (CB)	1.2	$26M		93k	276.30	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$25M		94k	264.13	View chart
Cisco Sys Stock (CSCO)	1.1	$24M	-2%	405k	59.20	View chart
Johnson & Johnson Stock (JNJ)	1.0	$23M		156k	144.62	View chart
Blackrock Stock (BLK)	1.0	$22M	-2%	22k	1025.11	View chart
Exxon Mobil Corp Stock (XOM)	1.0	$22M	+23%	203k	107.57	View chart
Wells Fargo Stock (WFC)	1.0	$22M		311k	70.24	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.0	$22M	-15%	568k	38.37	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	1.0	$22M	+5%	481k	45.34	View chart
Amazon.com Stock (AMZN)	1.0	$22M		99k	219.39	View chart
Amgen Stock (AMGN)	1.0	$22M	+5%	82k	260.64	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	1.0	$21M	+11%	964k	22.20	View chart
Resmed Stock (RMD)	1.0	$21M		93k	228.69	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.0	$21M	-5%	915k	22.98	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.9	$19M	+4%	432k	44.92	View chart
Palo Alto Networks Stock (PANW)	0.9	$19M	+87%	105k	181.96	View chart
Fortive Corp Stock (FTV)	0.9	$19M	+2%	253k	75.00	View chart
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.9	$19M	+4%	1.0M	18.49	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.9	$19M		190k	99.70	View chart
Cummins Stock (CMI)	0.9	$19M	-4%	54k	348.60	View chart
Vanguard Small-cap Etf Etf (VB)	0.8	$19M		78k	240.28	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.8	$18M	+106%	27k	693.08	View chart
Uber Technologies Stock (UBER)	0.8	$18M	+4%	303k	60.32	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.8	$18M	+4%	328k	54.69	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.8	$18M	+22%	573k	31.27	View chart
General Mls Stock (GIS)	0.8	$17M		268k	63.77	View chart
Walmart Stock (WMT)	0.8	$17M		183k	90.35	View chart
Blackstone Stock (BX)	0.7	$16M		91k	172.42	View chart
Qualcomm Stock (QCOM)	0.7	$16M		101k	153.62	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$15M		81k	190.44	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.7	$15M	+2%	126k	115.22	View chart
First Amern Finl Corp Stock (FAF)	0.7	$15M		232k	62.44	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.6	$14M	+19%	276k	50.28	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$14M	-15%	172k	80.27	View chart
Verizon Communications Stock (VZ)	0.6	$14M	-3%	343k	39.99	View chart
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.6	$14M		637k	21.55	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$14M	-4%	23k	586.08	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.6	$13M	-4%	366k	34.13	View chart
Nextera Energy Stock (NEE)	0.6	$12M	+5%	172k	71.69	View chart
Abbvie Stock (ABBV)	0.6	$12M		68k	177.70	View chart
Pepsico Stock (PEP)	0.5	$12M	+2%	77k	152.06	View chart
Tjx Cos Stock (TJX)	0.5	$12M		96k	120.81	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.5	$11M	+16%	321k	35.26	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.5	$11M	+20%	386k	29.01	View chart
Cvs Health Corp Stock (CVS)	0.5	$11M	-15%	249k	44.89	View chart
Eaton Corp Stock (ETN)	0.5	$10M		30k	331.87	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.4	$9.7M	+12%	278k	34.97	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.4	$9.6M	-5%	91k	105.63	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$9.3M	+18%	93k	100.32	View chart
Visa Inc Com Cl A Stock (V)	0.4	$9.1M		29k	316.04	View chart
American Express Stock (AXP)	0.4	$8.9M	-6%	30k	296.79	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$8.8M	+11%	324k	27.28	View chart
Block Inc Cl A Stock (SQ)	0.4	$8.8M	-2%	104k	84.99	View chart
Unitedhealth Group Stock (UNH)	0.4	$8.6M		17k	505.86	View chart
Corning Stock (GLW)	0.4	$7.8M		164k	47.52	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.4	$7.7M	+81%	234k	32.99	View chart
Salesforce Stock (CRM)	0.3	$7.6M		23k	334.33	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	0.3	$7.6M	+9695%	285k	26.54	View chart
Becton Dickinson & Co Stock (BDX)	0.3	$7.5M	-26%	33k	226.87	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.3	$7.4M	+25%	301k	24.70	View chart
Home Depot Stock (HD)	0.3	$7.3M	-7%	19k	388.99	View chart
Bank Montreal Que Stock (BMO)	0.3	$7.1M	-2%	73k	97.05	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.3	$7.1M		91k	77.89	View chart
Novo-nordisk A S Adr (NVO)	0.3	$6.9M		80k	86.02	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$6.8M		88k	77.27	View chart
Costco Whsl Corp Stock (COST)	0.3	$6.7M		7.4k	916.27	View chart
Medtronic Stock (MDT)	0.3	$6.5M	+2%	81k	79.88	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$6.4M	+2%	61k	106.55	View chart
Cme Group Stock (CME)	0.3	$6.2M		27k	232.23	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.3	$6.2M	-4%	90k	68.94	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$6.0M	-47%	115k	52.22	View chart
Advanced Micro Devices Stock (AMD)	0.3	$5.9M	-2%	49k	120.79	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.3	$5.6M	+9%	54k	104.89	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.2	$5.3M	+3%	38k	137.57	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$5.2M	-9%	10k	520.23	View chart
Spdr Portfolio Treasury Etf Etf (SPTB)	0.2	$5.1M	+1176%	172k	29.91	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$4.8M	+231%	109k	44.04	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.2	$4.7M	-2%	48k	99.15	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.2	$4.7M	+11%	118k	39.37	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.2	$4.7M	+13%	42k	110.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$4.5M		95k	47.82	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$4.5M	+10%	122k	37.17	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.5M	+2%	16k	289.89	View chart
Disney Walt Stock (DIS)	0.2	$4.3M		39k	111.35	View chart
Automatic Data Processing Stock (ADP)	0.2	$4.0M	+18%	14k	292.73	View chart
Merck & Co Stock (MRK)	0.2	$3.9M		39k	99.48	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$3.8M		20k	195.83	View chart
Smith A O Corp Stock (AOS)	0.2	$3.7M	+4%	55k	68.21	View chart
Oracle Corp Stock (ORCL)	0.2	$3.7M	-7%	23k	166.64	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.2	$3.7M	-5%	17k	221.00	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$3.6M	+5%	8.9k	410.44	View chart
Price T Rowe Group Stock (TROW)	0.2	$3.5M		31k	113.09	View chart
Calvert International Responsible Index Etf Etf (CVIE)	0.2	$3.4M	-30%	61k	55.17	View chart
Caterpillar Stock (CAT)	0.1	$3.0M	+29%	8.3k	362.77	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.1	$3.0M	-11%	108k	27.88	View chart
Chevron Corp Stock (CVX)	0.1	$3.0M	+49%	21k	144.84	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$2.9M	+2890%	17k	175.23	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$2.8M	+6%	37k	75.69	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.8M	+2%	34k	79.99	View chart
Applied Matls Stock (AMAT)	0.1	$2.8M		17k	162.63	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$2.7M	+10%	43k	61.99	View chart
M & T Bk Corp Stock (MTB)	0.1	$2.7M		14k	188.01	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$2.6M	-20%	104k	25.31	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.1	$2.6M	-13%	84k	30.73	View chart
Aflac Stock (AFL)	0.1	$2.5M		25k	103.44	View chart
Nvidia Corporation Stock (NVDA)	0.1	$2.5M		19k	134.29	View chart
Lululemon Athletica Stock (LULU)	0.1	$2.5M		6.6k	382.41	View chart
International Business Machs Stock (IBM)	0.1	$2.5M	+6%	11k	219.83	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.1	$2.5M	-5%	52k	47.39	View chart
Abbott Labs Stock (ABT)	0.1	$2.3M		21k	113.11	View chart
Honeywell Intl Stock (HON)	0.1	$2.3M	+11%	10k	225.89	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.3M		74k	31.44	View chart
Union Pac Corp Stock (UNP)	0.1	$2.1M	-14%	9.2k	228.04	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.1M	+5%	8.2k	253.56	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$2.1M	+30%	7.2k	289.80	View chart
Eversource Energy Stock (ES)	0.1	$2.0M	+18%	35k	57.43	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$2.0M	NEW	48k	41.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$2.0M		3.4k	588.68	View chart
Emerson Elec Stock (EMR)	0.1	$2.0M	+6%	16k	123.93	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.9M	+8%	33k	58.18	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$1.8M		9.3k	197.49	View chart
Rtx Corporation Stock (RTX)	0.1	$1.8M		16k	115.72	View chart
Intel Corp Stock (INTC)	0.1	$1.7M	-57%	87k	20.05	View chart
Adobe Stock (ADBE)	0.1	$1.7M	-71%	3.9k	444.68	View chart
Vanguard Value Index Fund Etf (VTV)	0.1	$1.7M	+25%	10k	169.30	View chart
L3harris Technologies Stock (LHX)	0.1	$1.6M		7.8k	210.28	View chart
Ge Aerospace Stock (GE)	0.1	$1.6M	+20%	9.7k	166.80	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$1.6M	-8%	32k	50.13	View chart
Coca Cola Stock (KO)	0.1	$1.6M	+17%	25k	62.26	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.6M		3.2k	485.94	View chart
Colgate Palmolive Stock (CL)	0.1	$1.5M		17k	90.91	View chart
Texas Instrs Stock (TXN)	0.1	$1.5M	-14%	8.1k	187.51	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	0.1	$1.5M	-6%	33k	45.62	View chart
Trane Technologies Stock (TT)	0.1	$1.5M	+9%	4.1k	369.35	View chart
Deere & Co Stock (DE)	0.1	$1.5M	+15%	3.5k	423.66	View chart
Lowes Cos Stock (LOW)	0.1	$1.5M	+16%	6.0k	246.80	View chart
Northwest Bancshares Inc Md Stock (NWBI)	0.1	$1.4M	-2%	106k	13.19	View chart
3M Stock (MMM)	0.1	$1.4M	-3%	11k	129.09	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$1.4M	-8%	36k	37.53	View chart
Analog Devices Stock (ADI)	0.1	$1.4M	+25%	6.4k	212.46	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.3M		6.1k	220.96	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$1.3M	+205%	15k	91.43	View chart
Fair Isaac Corp Stock (FICO)	0.1	$1.3M		666.00	1990.93	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.2M	-38%	1.6k	772.00	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$1.2M		4.2k	283.85	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.1M	-11%	20k	56.56	View chart
Nike Inc Cl B Stock (NKE)	0.1	$1.1M		15k	75.67	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$1.1M	-6%	8.2k	131.04	View chart
Air Prods & Chems Stock (APD)	0.0	$1.1M		3.7k	290.04	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$1.0M		3.6k	278.94	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$968k		1.8k	526.57	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$960k		2.7k	351.79	View chart
Target Corp Stock (TGT)	0.0	$912k	+13%	6.7k	135.18	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$906k	+14%	3.9k	234.70	View chart
Fiserv Stock (FI)	0.0	$885k		4.3k	205.42	View chart
The Cigna Group Stock (CI)	0.0	$852k	+2%	3.1k	276.14	View chart
Stryker Corporation Stock (SYK)	0.0	$850k	+14%	2.4k	360.05	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$825k	-4%	24k	34.59	View chart
Ross Stores Stock (ROST)	0.0	$821k	-27%	5.4k	151.27	View chart
Danaher Corporation Stock (DHR)	0.0	$817k	+13%	3.6k	229.55	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$814k		6.9k	117.50	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$809k	+41%	7.7k	105.48	View chart
Ares Capital Corp Cef (ARCC)	0.0	$808k	-8%	37k	21.89	View chart
Pfizer Stock (PFE)	0.0	$803k	+17%	30k	26.53	View chart
Goldman Sachs Group Stock (GS)	0.0	$794k	-7%	1.4k	572.41	View chart
Ge Vernova Stock (GEV)	0.0	$787k	+20%	2.4k	328.97	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$764k	+50%	3.3k	232.52	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$761k	+6%	1.9k	401.58	View chart
Ameriprise Finl Stock (AMP)	0.0	$760k	+30%	1.4k	532.43	View chart
Linde Stock (LIN)	0.0	$732k		1.7k	418.67	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$712k	+4%	9.6k	74.01	View chart
Clorox Co Del Stock (CLX)	0.0	$695k	+7%	4.3k	162.41	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.0	$681k		1.00	680920.00	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$667k	+14%	21k	31.36	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$662k		7.1k	92.59	View chart
Csx Corp Stock (CSX)	0.0	$659k		20k	32.27	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.0	$658k	-2%	9.2k	71.91	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$654k	NEW	11k	58.35	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$653k		1.3k	511.23	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$653k	+10%	8.6k	75.61	View chart
Southern Stock (SO)	0.0	$652k	+85%	7.9k	82.32	View chart
Starbucks Corp Stock (SBUX)	0.0	$641k		7.0k	91.25	View chart
Capital One Finl Corp Stock (COF)	0.0	$609k		3.4k	178.32	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.0	$601k	-2%	23k	26.71	View chart
Novartis Adr (NVS)	0.0	$601k	+12%	6.2k	97.31	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$598k		962.00	621.81	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$585k	+24%	7.7k	76.24	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$571k	+7%	2.0k	287.82	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$529k		3.0k	176.40	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$523k		2.8k	185.13	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$518k		3.2k	164.17	View chart
At&t Stock (T)	0.0	$514k	+7%	23k	22.77	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$513k		3.7k	139.35	View chart
Tesla Stock (TSLA)	0.0	$508k	+7%	1.3k	403.84	View chart
Broadcom Stock (AVGO)	0.0	$506k	+98%	2.2k	231.84	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$502k		5.0k	100.34	View chart
Duke Energy Corp Stock (DUK)	0.0	$498k	+55%	4.6k	107.75	View chart
Elevance Health Stock (ELV)	0.0	$488k	+56%	1.3k	368.90	View chart
Morgan Stanley Stock (MS)	0.0	$480k	+43%	3.8k	125.72	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$447k	+22%	2.2k	201.79	View chart
American Elec Pwr Stock (AEP)	0.0	$446k	+47%	4.8k	92.23	View chart
Carrier Global Corporation Stock (CARR)	0.0	$442k		6.5k	68.26	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$442k	-17%	5.2k	84.49	View chart
Welltower Reit (WELL)	0.0	$441k	+536%	3.5k	126.03	View chart
Corteva Stock (CTVA)	0.0	$436k		7.7k	56.96	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$436k	-24%	2.3k	192.85	View chart
Bank America Corp Stock (BAC)	0.0	$433k	+19%	9.8k	43.95	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$427k		7.6k	56.48	View chart
Ishares Esg Screened S&p 500 Etf Etf (XVV)	0.0	$426k		9.4k	45.30	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$414k	+83%	15k	27.32	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$411k		2.7k	154.41	View chart
Calvert Ultra-short Investment Grade Etf Etf (CVSB)	0.0	$411k	NEW	8.1k	50.70	View chart
Yum Brands Stock (YUM)	0.0	$411k		3.1k	134.16	View chart
Dupont De Nemours Stock (DD)	0.0	$404k	+5%	5.3k	76.25	View chart
Gartner Stock (IT)	0.0	$393k		812.00	484.47	View chart
Oneok Stock (OKE)	0.0	$392k	+36%	3.9k	100.40	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.0	$390k		7.3k	53.22	View chart
Sanofi Adr (SNY)	0.0	$389k	+8%	8.1k	48.23	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.0	$381k	NEW	14k	26.83	View chart
Rpm Intl Stock (RPM)	0.0	$377k	+7%	3.1k	123.06	View chart
Entergy Corp Stock (ETR)	0.0	$375k	+117%	4.9k	75.82	View chart
Vaneck Oil Services Etf Etf (OIH)	0.0	$370k	+90%	1.4k	271.23	View chart
Barings Corporate Invs Cef (MCI)	0.0	$365k	+49%	18k	20.38	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$364k		1.4k	253.69	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$362k	+4%	4.8k	75.63	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$360k		4.2k	85.66	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$358k		3.7k	96.81	View chart
Conocophillips Stock (COP)	0.0	$358k	+13%	3.6k	99.17	View chart
Dominion Energy Stock (D)	0.0	$357k	-4%	6.6k	53.86	View chart
Hartford Finl Svcs Group Stock (HIG)	0.0	$351k		3.2k	109.40	View chart
Metlife Stock (MET)	0.0	$344k	+296%	4.2k	81.88	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$339k		3.9k	86.31	View chart
Travelers Companies Stock (TRV)	0.0	$336k	+19%	1.4k	240.89	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 Q4 filed Jan. 10, 2025
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

View all past filings

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