SG
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ST GERMAIN D J CO INC13F | |
| ST GERMAIN D J CO INC | |
| Last update 2025-04-10 | 811 Stocks (99 new) |
| Value $2.13 Bil | Turnover 4 % |
ST GERMAIN D J CO INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JQUA | JPMorgan U.S. Quality Factor ETF | 2,810,131 | 158,688.1 | +4.74% | 7.460 | +0.34% | 2.860 | +18.22% | +6.15% | 6,778.3 | ||
AAPL | Apple Inc | 439,189 | 97,556.9 | -16.20% | 4.590 | -0.97% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
CBND | CBND | 2,321,665 | 67,397.9 | -4.05% | 3.170 | -0.13% | - | +1.34% | +4.10% | 0 | ||
GOOGL | Alphabet Inc | 423,365 | 65,469.2 | -0.96% | 3.080 | -0.04% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 116,415 | 62,000.3 | -2.07% | 2.910 | -0.05% | 0.010 | -2.52% | +5.46% | 1,030,928.8 | Insurance | |
META | Meta Platforms Inc | 94,718 | 54,591.8 | -1.91% | 2.570 | -0.05% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
| 436,041 | 50,231.9 | -1.94% | 2.360 | -0.04% | 12.460 | +14.75% | +5.64% | 372.7 | ||
JPM | JPMorgan Chase & Co | 183,850 | 45,098.4 | -4.47% | 2.120 | -0.09% | 0.010 | +36.81% | +23.78% | 811,412.2 | Banks | |
JAAA | Janus Henderson AAA CLO ETF | 765,288 | 38,807.8 | +1.87% | 1.820 | +0.03% | 0.180 | +2.75% | +2.44% | 21,683.6 | ||
NFLX | Netflix Inc | 37,810 | 35,259.0 | -7.98% | 1.660 | -0.13% | 0.010 | +48.60% | +44.69% | 548,825.2 | Media - Diversified |
ST GERMAIN D J CO INC's Historical Top Holdings Breakdowns
ST GERMAIN D J CO INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.97% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -16.2% | 439,189 | -84,904 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.48% | 44.22 ($59.84) 68.64 | $66.68 | 11.43% | Reduce -93.82% | 15,359 | -233,254 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.38% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | Add 396.79% | 93,182 | 74,425 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +0.34% | 55.41 ($58.41) 60.74 | $60.44 | 3.48% | Add 4.74% | 2,810,131 | 127,276 | |
SPTB |
SPDR Series Trust SPDR Portfolio Treasury ETF
SPDR Series Trust SPDR Portfolio Treasury ETF
| 2025-03-31 | Add Add | +0.34% | 29.6 ($30.15) 30.58 | $30.14 | -0.02% | Add 139.16% | 411,382 | 239,374 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | Reduce Reduce | -0.32% | 75.99 ($79) 81.58 | $82.88 | 4.91% | Reduce -98.65% | 1,234 | -89,958 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.31% | 76.94 ($77.63) 78.28 | $78.20 | 0.73% | Reduce -99.66% | 300 | -87,200 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.26% | 50.83 ($53.83) 55.94 | $59.75 | 11.00% | Reduce -97.72% | 2,624 | -112,361 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.25% | 105.44 ($110.59) 118.93 | $111.11 | 0.47% | Reduce -25.61% | 151,165 | -52,046 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Reduce Reduce | -0.21% | 99.16 ($99.33) 99.52 | $99.16 | -0.17% | Reduce -96.68% | 1,584 | -46,133 |
ST GERMAIN D J CO INC Total Holding History ($B)
ST GERMAIN D J CO INC's Asset Allocation
ST GERMAIN D J CO INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ST GERMAIN D J CO INC's Hypothetical Growth since 2025-03-31
ST GERMAIN D J CO INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ST GERMAIN D J CO INC's Holdings Heat Map
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ST GERMAIN D J CO INC's Holdings Bubble Chart
ST GERMAIN D J CO INC News
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