St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 778
- −11 vs. Q1 2024
- Portfolio value
- $2.07B
- +$20.4M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,570,181 | $136.1M | 6.6% | +158,115+6.6% | Added | – |
| AAPLApple Inc. | Stock | 544,856 | $114.8M | 5.6% | −18,580−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 436,636 | $79.5M | 3.8% | −5,019−1.1% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,581,228 | $74.1M | 3.6% | −133,895−4.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 480,132 | $52.4M | 2.5% | −24,714−4.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 99,265 | $50.1M | 2.4% | −1,106−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 122,606 | $49.9M | 2.4% | −1,758−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 193,536 | $39.1M | 1.9% | −8,380−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,497 | $37.3M | 1.8% | −1,504−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 716,358 | $36.4M | 1.8% | +11,529+1.6% | Added | – |
| SLBSLB Limited | Stock | 696,326 | $32.9M | 1.6% | +5,040+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 195,112 | $32.2M | 1.6% | −1,039−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 45,804 | $30.9M | 1.5% | −1,538−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,954 | $27.5M | 1.3% | −102−1.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 294,005 | $27.0M | 1.3% | +4,454+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 670,262 | $25.2M | 1.2% | +6,988+1.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 855,772 | $25.2M | 1.2% | +13,355+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 78,875 | $24.6M | 1.2% | −798−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 95,732 | $24.4M | 1.2% | −14,857−13.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,887 | $23.2M | 1.1% | −1,373−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 157,730 | $23.1M | 1.1% | −10,378−6.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 704,490 | $22.9M | 1.1% | +14,935+2.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 289,655 | $21.1M | 1.0% | −1,492−0.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 458,116 | $20.8M | 1.0% | −6,808−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 103,604 | $20.6M | 1.0% | −4,862−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 422,306 | $20.1M | 1.0% | −1,885−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,486 | $19.6M | 0.9% | −422−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 857,276 | $19.3M | 0.9% | +149,079+21.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 56,189 | $19.0M | 0.9% | −1,070−1.9% | Reduced | History |
| RMDResmed Inc | COM | 99,108 | $19.0M | 0.9% | −468−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 132,840 | $18.8M | 0.9% | −3,163−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 162,168 | $18.7M | 0.9% | −2,220−1.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 187,259 | $18.6M | 0.9% | +3,870+2.1% | Added | History |
| FTVFortive Corp | Stock | 247,783 | $18.4M | 0.9% | +21,216+9.4% | Added | History |
| BLKBlackRock, Inc. | COM | 23,165 | $18.2M | 0.9% | +23+0.1% | Added | History |
| CMICummins Inc | Stock | 64,465 | $17.9M | 0.9% | −3,369−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 299,646 | $17.8M | 0.9% | −1,974−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 295,518 | $17.5M | 0.8% | −7,091−2.3% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 939,924 | $17.4M | 0.8% | +50,879+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,835 | $17.2M | 0.8% | −1,463−1.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 769,365 | $17.1M | 0.8% | +86,134+12.6% | Added | – |
| GISGeneral Mills Inc | Stock | 264,646 | $16.7M | 0.8% | +1,081+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 395,384 | $16.4M | 0.8% | +35,055+9.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 205,308 | $16.4M | 0.8% | −11,174−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 299,337 | $15.4M | 0.7% | +26,528+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,918 | $15.2M | 0.7% | −3,390−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 356,175 | $14.7M | 0.7% | −6,091−1.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 660,455 | $14.2M | 0.7% | −27,007−3.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 400,684 | $14.1M | 0.7% | −29,971−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,428 | $13.3M | 0.6% | −345−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,186 | $12.6M | 0.6% | −1,627−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 181,014 | $12.3M | 0.6% | −1,121−0.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 225,740 | $12.2M | 0.6% | +13,246+6.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,027 | $12.0M | 0.6% | −4,336−1.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 82,839 | $11.8M | 0.6% | −1,609−1.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 391,664 | $11.6M | 0.6% | +391,664 | New | – |
| BDXBecton Dickinson & Co | Stock | 49,697 | $11.6M | 0.6% | −342−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,444 | $11.6M | 0.6% | −118−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 158,224 | $11.2M | 0.5% | +5,596+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 101,104 | $11.1M | 0.5% | −1,410−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 89,016 | $11.0M | 0.5% | +254+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 152,289 | $11.0M | 0.5% | −36,008−19.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,567 | $10.5M | 0.5% | −227−1.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 206,329 | $10.4M | 0.5% | +47,187+29.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 91,512 | $9.93M | 0.5% | +6,658+7.8% | Added | History |
| ETNEaton Corp plc | Stock | 30,760 | $9.64M | 0.5% | +549+1.8% | Added | History |
| BMOBank of Montreal | COM | 106,211 | $8.91M | 0.4% | −2,596−2.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,744 | $8.23M | 0.4% | −23,969−22.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 244,333 | $8.06M | 0.4% | +34,672+16.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 277,072 | $8.00M | 0.4% | +49,189+21.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,732 | $7.90M | 0.4% | +2,233+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 32,483 | $7.52M | 0.4% | −738−2.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 277,080 | $7.46M | 0.4% | +7,056+2.6% | Added | – |
| VVisa Inc. | Stock | 27,836 | $7.31M | 0.4% | +116+0.4% | Added | History |
| DISWalt Disney Co | Stock | 71,960 | $7.14M | 0.3% | +308+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 20,499 | $7.06M | 0.3% | −165−0.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 107,177 | $6.91M | 0.3% | +406+0.4% | Added | History |
| INTCIntel Corp | Stock | 220,376 | $6.83M | 0.3% | −1,627−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,161 | $6.76M | 0.3% | +12,079+14,730.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $6.71M | 0.3% | −395−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 84,387 | $6.64M | 0.3% | −655−0.8% | Reduced | History |
| GLWCorning Inc | COM | 169,828 | $6.60M | 0.3% | −2,921−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,600 | $6.46M | 0.3% | −84−1.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 197,589 | $6.37M | 0.3% | +41,990+27.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,603 | $6.24M | 0.3% | −252−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,151 | $6.09M | 0.3% | −2,831−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,909 | $6.03M | 0.3% | +251+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,019 | $5.92M | 0.3% | +1,733+8.1% | Added | History |
| CMECME Group Inc. | COM | 29,277 | $5.76M | 0.3% | +314+1.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 231,995 | $5.68M | 0.3% | +11,195+5.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,042 | $5.40M | 0.3% | −2,963−7.4% | Reduced | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 88,607 | $4.99M | 0.2% | +88,607 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,676 | $4.91M | 0.2% | −38,678−31.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 49,197 | $4.89M | 0.2% | −631−1.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 49,390 | $4.77M | 0.2% | +24,861+101.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,800 | $4.64M | 0.2% | −2,055−2.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 17,673 | $4.55M | 0.2% | −117−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,643 | $4.40M | 0.2% | −1,882−9.2% | Reduced | History |
| AOSSmith A O Corp | COM | 52,630 | $4.30M | 0.2% | −130.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,401 | $4.26M | 0.2% | −653−1.9% | Reduced | History |
Sold out since Q1 2024 (75)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,000 | $130.5K | <0.1% | – |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 5,000 | $125.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,234 | $55.2K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 90 | $31.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 3,000 | $30.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 78 | $26.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 79 | $25.7K | <0.1% | History |
| SYFSynchrony Financial | COM | 581 | $25.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 200 | $21.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 640 | $20.9K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 160 | $20.0K | <0.1% | History |
| SXIStandex International Corp | COM | 108 | $19.7K | <0.1% | History |
| MGAMagna International Inc | COM | 347 | $18.9K | <0.1% | History |
| DHIHorton D R Inc | COM | 109 | $17.9K | <0.1% | History |
| VICIVici Properties Inc. | COM | 540 | $16.1K | <0.1% | History |
| BKHBlack Hills Corp | COM | 286 | $15.6K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 200 | $15.1K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 175 | $15.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 170 | $14.9K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122 | $14.1K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 68 | $12.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250 | $12.6K | <0.1% | – |
| OSKOshkosh Corp | COM | 100 | $12.5K | <0.1% | History |
| WELLWelltower Inc. | REIT | 100 | $9.34K | <0.1% | History |
| TFCTruist Financial Corp | COM | 233 | $9.08K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 500 | $7.67K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 71 | $7.37K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 1,000 | $7.14K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $6.52K | <0.1% | History |
| IRBTiRobot Corp | COM | 700 | $6.13K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 70 | $5.89K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 250 | $4.99K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 700 | $4.92K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.79K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 100 | $4.62K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134 | $4.59K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 244 | $4.58K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 81 | $4.36K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83 | $3.94K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 124 | $3.89K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $3.88K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 105 | $3.09K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 20 | $3.08K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 204 | $2.83K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 190 | $2.54K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 41 | $2.06K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 35 | $2.02K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39 | $2.01K | <0.1% | – |
| PNRPENTAIR plc | SHS | 22 | $1.88K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 91 | $1.72K | <0.1% | History |
| NVTnVent Electric plc | SHS | 22 | $1.66K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15 | $1.63K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44 | $1.61K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 75 | $1.59K | <0.1% | – |
| SRCLStericycle Inc | COM | 28 | $1.48K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 100 | $1.41K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 25 | $1.25K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 150 | $1.21K | <0.1% | History |
| HRLHormel Foods Corp | COM | 32 | $1.12K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 78 | $969 | <0.1% | History |
| RBLXRoblox Corp | Stock | 20 | $764 | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 5 | $579 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20 | $561 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37 | $522 | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $427 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 23 | $419 | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 21 | $407 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $314 | <0.1% | History |
| WWWW International, Inc. | COM | 150 | $278 | <0.1% | History |
| ADNTAdient plc | Stock | 8 | $263 | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2 | $102 | <0.1% | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 4 | $38 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 25 | $4 | <0.1% | History |
| ROIIRiskOn International, Inc. | COM | 50 | $1 | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,175 | $0 | 0.0% | – |