St Germain D J CO Inc Reduced Holdings in Q1 2025

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-953
- 13.32%
$271.18 - $303.12 $258K - $289K
6.2K $1.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-838
- 0.94%
$64.88 - $72.1 $54.4K - $60.4K
88.7K $5.8M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-15.2K
- 14.08%
$27.64 - $28.58 $420K - $434K
92.6K $2.64M
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.24K
- 4.22%
$79.17 - $82.04 $573K - $594K
164K $13.4M
CMCSA
Comcast Corp

Communication Services
-8.81K
- 24.26%
$33.19 - $38.23 $292K - $337K
27.5K $1.01M
MTB
M&T Bank Corp

Financial Services
-1.11K
- 7.9%
$170.47 - $201.98 $190K - $225K
13K $2.32M
TGT
Target Corp

Consumer Defensive
-1.04K
- 15.44%
$103.65 - $142.5 $108K - $148K
5.71K $595K
EMR
Emerson Electric CO

Industrials
-790
- 4.92%
$108.64 - $131.17 $85.8K - $104K
15.3K $1.67M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.35K
- 46.79%
$90.0 - $96.32 $301K - $322K
3.8K $347K
RTX
Raytheon Technologies Corp

Industrials
-4.25K
- 27.06%
$114.1 - $135.66 $485K - $577K
11.5K $1.52M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-5.16K
- 15.57%
$44.81 - $46.22 $231K - $238K
28K $1.26M
BDX
Becton Dickinson & CO

Healthcare
-1.38K
- 4.19%
$222.79 - $249.08 $308K - $345K
31.6K $7.25M
LOW
Lowes Companies Inc

Consumer Cyclical
-688
- 11.55%
$222.66 - $268.42 $153K - $185K
5.27K $1.23M
VTV
Vanguard Value ETF

ETFs
-1.5K
- 14.8%
$167.73 - $179.21 $251K - $269K
8.63K $1.47M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.61K
- 17.92%
$91.45 - $91.75 $238K - $239K
11.9K $1.1M
VGSH
Vanguard

ETFs
-4.25K
- 13.06%
$58.07 - $58.69 $247K - $249K
28.3K $1.66M
SO
Southern CO

Utilities
-3.33K
- 41.98%
$80.96 - $92.96 $269K - $309K
4.6K $422K
LMT
Lockheed Martin Corp

Industrials
-184
- 5.76%
$423.19 - $506.29 $77.9K - $93.2K
3.01K $1.35M
PFE
Pfizer Inc

Healthcare
-6.59K
- 21.77%
$25.01 - $27.13 $165K - $179K
23.7K $600K
HON
Honeywell International Inc

Industrials
-261
- 2.53%
$202.75 - $226.52 $52.9K - $59.1K
10.1K $2.13M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.03K
- 32.63%
$149.27 - $169.4 $154K - $174K
2.13K $321K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.07K
- 37.88%
$182.82 - $196.21 $196K - $210K
1.76K $327K
NI
Nisource Inc.

Utilities
-5.34K
- 93.03%
$35.57 - $41.23 $190K - $220K
400 $16K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-788
- 4.75%
$169.43 - $182.84 $134K - $144K
15.8K $2.72M
NKE
Nike, Inc.

Consumer Cyclical
-119
- 0.8%
$63.29 - $81.72 $7.53K - $9.72K
14.7K $930K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-271
- 14.29%
$360.07 - $417.26 $97.6K - $113K
1.63K $585K
AMP
Ameriprise Financial Inc

Financial Services
-215
- 15.07%
$472.29 - $575.13 $102K - $124K
1.21K $586K
ACN
Accenture PLC

Technology
-196
- 7.18%
$300.91 - $398.25 $59K - $78.1K
2.53K $790K
GLD
Spdr Gold Trust

ETFs
-794
- 59.03%
$243.19 - $288.14 $193K - $229K
551 $158K
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.86K
- 2.69%
$11.78 - $13.39 $33.6K - $38.2K
103K $1.24M
ROST
Ross Stores, Inc.

Consumer Cyclical
-110
- 2.03%
$123.3 - $154.95 $13.6K - $17K
5.32K $679K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.51K
- 46.94%
$106.31 - $123.73 $160K - $186K
1.7K $210K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.99K
- 4.05%
$30.73 - $32.26 $91.7K - $96.3K
70.8K $2.18M
IWM
Ishares Russell 2000 ETF

ETFs
-24
- 0.39%
$198.1 - $229.79 $4.75K - $5.51K
6.08K $1.22M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-270
- 13.61%
$254.58 - $302.92 $68.7K - $81.8K
1.71K $441K
ELV
Elevance Health, Inc.

Healthcare
-472
- 35.7%
$365.9 - $436.25 $173K - $206K
850 $367K
VIG
Vanguard Dividend Appreciation

ETFs
-654
- 3.35%
N/A
18.9K $3.44M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.64K
- 5.04%
$47.33 - $47.92 $125K - $126K
49.7K $2.36M
INDB
Independent Bank Corp

Financial Services
-1.73K
- 78.08%
$60.31 - $70.29 $104K - $121K
485 $30K
T
At&T Inc.

Communication Services
-8.29K
- 36.72%
$21.56 - $28.28 $179K - $234K
14.3K $403K
XLK
Technology Sector Spdr

ETFs
-113
- 3.44%
$206.38 - $242.18 $23.3K - $27.4K
3.17K $654K
DUK
Duke Energy Corp

Utilities
-1.44K
- 31.14%
$105.87 - $121.97 $152K - $175K
3.18K $387K
MET
Metlife Inc

Financial Services
-1.24K
- 29.64%
$77.7 - $87.0 $96.7K - $108K
2.95K $237K
IEFA
Ishares Tr

ETFs
-1.62K
- 57.18%
$69.57 - $78.65 $112K - $127K
1.21K $92K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.9K
- 17.33%
$26.64 - $27.14 $104K - $106K
18.6K $498K
MCI
Barings Corporate Investors

Financial Services
-6.39K
- 35.65%
$19.89 - $25.0 $127K - $160K
11.5K $263K
UPS
United Parcel Service Inc

Industrials
-552
- 22.04%
$109.66 - $136.26 $60.5K - $75.2K
1.95K $214K
XEL
Xcel Energy Inc

Utilities
-1.55K
- 51.11%
$63.37 - $72.1 $98K - $112K
1.48K $104K
BP
Bp PLC

Energy
-3.88K
- 48.07%
$29.93 - $35.31 $116K - $137K
4.19K $141K
Activity Summary
Buys All Purchases 258 New Holdings 102 Increased Positions 156 Sells All Sells 274 Reductions 273 Sold out 1 Options Calls 0 Puts 0
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