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
SYY
Sysco Corp

Consumer Defensive
-1.21K
- 33.21%
$70.0 - $77.13 $84.6K - $93.3K
2.43K $182K
CLX
Clorox CO

Consumer Defensive
-200
- 4.67%
$141.76 - $162.89 $28.4K - $32.6K
4.08K $600K
OKE
Oneok Inc

Energy
-900
- 23.08%
$89.57 - $109.85 $80.6K - $98.9K
3K $297K
MFC
Manulife Financial Corp

Financial Services
-2.91K
- 63.98%
$28.41 - $31.82 $82.6K - $92.6K
1.64K $51K
CEG
Constellation Energy Corp

Utilities
-364
- 59.87%
$201.63 - $347.44 $73.4K - $126K
244 $50K
VGT
Vanguard Information Technolog

ETFs
-16
- 1.66%
$542.38 - $646.34 $8.68K - $10.3K
946 $513K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-295
- 8.01%
$126.86 - $146.45 $37.4K - $43.2K
3.39K $430K
ARCC
Ares Capital Corp

Financial Services
-3.9K
- 10.57%
$21.28 - $23.81 $83K - $92.9K
33K $731K
KO
Coca Cola CO

Consumer Defensive
-4.38K
- 17.22%
$60.81 - $72.32 $266K - $317K
21.1K $1.51M
DOW
Dow Inc.

Basic Materials
-1.44K
- 30.62%
$34.36 - $41.92 $49.4K - $60.2K
3.26K $113K
ROK
Rockwell Automation, Inc

Industrials
-256
- 97.71%
$255.29 - $303.75 $65.4K - $77.8K
6 $1K
CSX
Csx Corp

Industrials
-496
- 2.43%
$29.11 - $33.67 $14.4K - $16.7K
19.9K $586K
TRV
Travelers Companies, Inc.

Financial Services
-394
- 28.28%
$232.43 - $265.13 $91.6K - $104K
999 $264K
D
Dominion Energy, Inc

Utilities
-1.51K
- 22.85%
$52.85 - $57.43 $80K - $86.9K
5.11K $286K
VBR
Vanguard Small Cap Value ETF

ETFs
-333
- 85.82%
$183.02 - $207.75 $60.9K - $69.2K
55 $10K
XLU
Utilities Sector Spdr

ETFs
-1.92K
- 5.21%
$74.7 - $80.27 $143K - $154K
35K $2.73M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-200
- 14.66%
$246.3 - $299.62 $49.3K - $59.9K
1.16K $304K
IP
International Paper CO

Consumer Cyclical
-1.2K
- 67.19%
$49.38 - $60.09 $59.3K - $72.1K
586 $31K
KKR
Kkr & Co. Inc.

Financial Services
-10
- 0.52%
$108.17 - $167.07 $1.08K - $1.67K
1.92K $221K
EXC
Exelon Corp

Utilities
-1.79K
- 73.52%
$37.3 - $46.08 $66.9K - $82.7K
646 $29K
PEG
Public Service Enterprise Group Inc

Utilities
-600
- 11.48%
$78.2 - $90.39 $46.9K - $54.2K
4.63K $380K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-666
- 12.81%
$57.21 - $65.8 $38.1K - $43.8K
4.54K $263K
SCHW
Schwab Charles Corp

Financial Services
-1.29K
- 13.42%
$71.24 - $83.64 $92K - $108K
8.33K $651K
KEY
Keycorp

Financial Services
-3.47K
- 84.21%
$15.15 - $18.3 $52.6K - $63.6K
651 $10K
UL
Unilever PLC

Consumer Defensive
-1.12K
- 41.04%
$54.72 - $60.29 $61.3K - $67.5K
1.61K $95K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 0.55%
$468.34 - $539.52 $3.28K - $3.78K
1.27K $595K
WM
Waste Management Inc

Industrials
-522
- 23.55%
$200.54 - $233.78 $105K - $122K
1.7K $392K
ITW
Illinois Tool Works Inc

Industrials
-25
- 0.31%
$244.9 - $274.48 $6.12K - $6.86K
8.17K $2.03M
RYN
Rayonier Inc

Real Estate
-2.05K
- 37.18%
$24.95 - $28.24 $51.2K - $57.9K
3.47K $96K
IR
Ingersoll Rand Inc.

Industrials
-352
- 19.97%
$79.44 - $94.23 $28K - $33.2K
1.41K $112K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1.22K
- 20.35%
$25.75 - $30.48 $31.4K - $37.1K
4.77K $124K
GE
General Electric CO

Industrials
-1.84K
- 18.99%
$168.59 - $212.13 $310K - $391K
7.85K $1.57M
STT
State Street Corp

Financial Services
-180
- 6.27%
$84.47 - $102.23 $15.2K - $18.4K
2.69K $240K
NSC
Norfolk Southern Corp

Industrials
-206
- 5.34%
$227.69 - $259.76 $46.9K - $53.5K
3.65K $865K
KMB
Kimberly Clark Corp

Consumer Defensive
-930
- 11.28%
$124.46 - $147.4 $116K - $137K
7.32K $1.04M
SWX
Southwest Gas Holdings, Inc.

Utilities
-569
- 67.34%
$68.42 - $78.18 $38.9K - $44.5K
276 $19K
RPM
Rpm International Inc

Basic Materials
-143
- 4.66%
$114.03 - $128.31 $16.3K - $18.3K
2.92K $338K
DLR
Digital Realty Trust, Inc.

Real Estate
-167
- 39.67%
$142.1 - $183.56 $23.7K - $30.7K
254 $36K
WNEB
Western New England Bancorp, Inc.

Financial Services
-4.51K
- 18.64%
$8.52 - $9.76 $38.4K - $44K
19.7K $185K
WEC
Wec Energy Group, Inc.

Utilities
-540
- 33.75%
$92.12 - $108.98 $49.7K - $58.8K
1.06K $115K
ENB
Enbridge Inc

Energy
-796
- 51.03%
$41.54 - $45.45 $33.1K - $36.2K
764 $33K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-157
- 1.67%
$42.24 - $47.29 $6.63K - $7.42K
9.24K $393K
K
Kellogg CO

Consumer Defensive
-400
- 53.33%
$81.06 - $82.9 $32.4K - $33.2K
350 $28K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.13K
- 56.68%
$23.9 - $27.67 $27K - $31.2K
863 $23K
FDX
Fedex Corp

Industrials
-55
- 12.06%
$230.33 - $281.53 $12.7K - $15.5K
401 $97K
O
Realty Income Corp

Real Estate
-567
- 75.4%
$51.67 - $58.49 $29.3K - $33.2K
185 $10K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-234
- 81.53%
$128.74 - $138.67 $30.1K - $32.4K
53 $7K
DEO
Diageo PLC

Consumer Defensive
-200
- 70.18%
$104.79 - $126.12 $21K - $25.2K
85 $8K
SRE
Sempra Energy

Utilities
-303
- 69.98%
$67.85 - $87.67 $20.6K - $26.6K
130 $9K
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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