ST GERMAIN D J CO INC

Q2 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
882
Total value ($000)
$2,319,143
Net value change ($000)
—
New positions
882
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2014 Next filing: 10/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 141,823 —
AAPL 97,071 —
GOOGL 74,918 —
META 71,403 —
SPBO 67,220 —
BRK-B 56,184 —
JPM 55,627 —
NFLX 48,766 —
SPYM 42,775 —
MSFT 40,942 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type