St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 774
- −4 vs. Q2 2024
- Portfolio value
- $2.18B
- +$109.5M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,638,129 | $149.2M | 6.9% | +67,948+2.6% | Added | – |
| AAPLApple Inc. | Stock | 535,253 | $124.7M | 5.7% | −9,603−1.8% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,473,678 | $74.3M | 3.4% | −107,550−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 433,108 | $71.8M | 3.3% | −3,528−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 98,227 | $56.2M | 2.6% | −1,038−1.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 465,682 | $55.7M | 2.6% | −14,450−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 119,214 | $54.9M | 2.5% | −3,392−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 191,162 | $40.3M | 1.9% | −2,374−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 730,395 | $37.2M | 1.7% | +14,037+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,939 | $34.8M | 1.6% | −2,558−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 195,166 | $33.8M | 1.6% | +540.0% | Added | History |
| NFLXNetflix Inc | Stock | 44,808 | $31.8M | 1.5% | −996−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 700,006 | $29.4M | 1.3% | +3,680+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 300,919 | $28.8M | 1.3% | +6,914+2.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 6,723 | $28.3M | 1.3% | −231−3.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 668,560 | $27.6M | 1.3% | −1,702−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 91,120 | $26.3M | 1.2% | −4,612−4.8% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 864,396 | $26.1M | 1.2% | +8,624+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 156,613 | $25.4M | 1.2% | −1,117−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 78,306 | $25.2M | 1.2% | −569−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,309 | $25.1M | 1.2% | −578−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 720,532 | $24.3M | 1.1% | +16,042+2.3% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 187,332 | $23.3M | 1.1% | +730.0% | Added | History |
| RMDResmed Inc | COM | 93,166 | $22.7M | 1.0% | −5,942−6.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 963,836 | $22.6M | 1.0% | +106,560+12.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 415,754 | $22.1M | 1.0% | −6,552−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 290,173 | $21.8M | 1.0% | +518+0.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 454,806 | $21.5M | 1.0% | −3,310−0.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 22,070 | $21.0M | 1.0% | +22,070 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 866,996 | $20.0M | 0.9% | +97,631+12.7% | Added | – |
| FTVFortive Corp | Stock | 247,600 | $19.5M | 0.9% | −183−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 263,505 | $19.5M | 0.9% | −1,141−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,976 | $19.3M | 0.9% | +2,808+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55,914 | $19.1M | 0.9% | −275−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 412,152 | $18.8M | 0.9% | +16,768+4.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 980,527 | $18.6M | 0.9% | +40,603+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,227 | $18.6M | 0.9% | −608−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 99,121 | $18.5M | 0.8% | −2,365−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 293,282 | $18.4M | 0.8% | −2,236−0.8% | Reduced | History |
| CMICummins Inc | Stock | 56,724 | $18.4M | 0.8% | −7,741−12.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 310,533 | $17.5M | 0.8% | +10,887+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 102,147 | $17.4M | 0.8% | −1,457−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 315,168 | $17.2M | 0.8% | +15,831+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,177 | $16.9M | 0.8% | −3,131−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 356,702 | $16.0M | 0.7% | +527+0.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 228,261 | $15.1M | 0.7% | +2,521+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 180,882 | $14.6M | 0.7% | −132−0.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 646,614 | $14.6M | 0.7% | −13,841−2.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 468,632 | $14.6M | 0.7% | +76,968+19.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,928 | $14.4M | 0.7% | +120,927+6,043.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 382,529 | $14.4M | 0.7% | −18,155−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,097 | $13.8M | 0.6% | −331−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 90,069 | $13.8M | 0.6% | +1,053+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 162,310 | $13.7M | 0.6% | +4,086+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,572 | $13.6M | 0.6% | −1,346−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,560 | $13.3M | 0.6% | +116+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 74,957 | $12.7M | 0.6% | −1,229−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,629 | $12.6M | 0.6% | −6,398−2.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 232,035 | $12.2M | 0.6% | +25,706+12.5% | Added | – |
| TJXTJX Companies Inc | Stock | 96,111 | $11.3M | 0.5% | −4,993−4.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 44,815 | $10.8M | 0.5% | −4,882−9.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,888 | $10.7M | 0.5% | +12,798+14,220.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 95,730 | $10.3M | 0.5% | +4,218+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,256 | $10.1M | 0.5% | −3,311−16.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 275,469 | $10.0M | 0.5% | +31,136+12.7% | Added | – |
| ETNEaton Corp plc | Stock | 30,246 | $10.0M | 0.5% | −514−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 80,857 | $9.63M | 0.4% | −1,982−2.4% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 320,069 | $9.41M | 0.4% | +42,997+15.5% | Added | – |
| AXPAmerican Express Co | Stock | 31,936 | $8.66M | 0.4% | −547−1.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 248,207 | $8.51M | 0.4% | +50,618+25.6% | Added | – |
| HDHome Depot, Inc. | Stock | 20,414 | $8.27M | 0.4% | −85−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,641 | $8.15M | 0.4% | +909+1.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 289,298 | $8.05M | 0.4% | +12,218+4.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,156 | $7.87M | 0.4% | −3,588−4.4% | Reduced | – |
| VVisa Inc. | Stock | 28,620 | $7.87M | 0.4% | +784+2.8% | Added | History |
| GLWCorning Inc | COM | 166,649 | $7.52M | 0.3% | −3,179−1.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 106,914 | $7.18M | 0.3% | −263−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 79,505 | $7.16M | 0.3% | −4,882−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,631 | $7.06M | 0.3% | +1,470+12.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 92,130 | $7.06M | 0.3% | −60,159−39.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,500 | $6.89M | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,046 | $6.83M | 0.3% | +137+1.3% | Added | History |
| BMOBank of Montreal | COM | 75,363 | $6.80M | 0.3% | −30,848−29.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,427 | $6.58M | 0.3% | −173−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,205 | $6.43M | 0.3% | +602+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,297 | $6.30M | 0.3% | −1,854−1.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,619 | $6.19M | 0.3% | −400−1.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 240,585 | $6.05M | 0.3% | +8,590+3.7% | Added | – |
| CMECME Group Inc. | COM | 26,818 | $5.92M | 0.3% | −2,459−8.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,097 | $5.71M | 0.3% | +55+0.1% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 88,492 | $5.30M | 0.2% | −115−0.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 49,041 | $4.99M | 0.2% | −349−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,503 | $4.94M | 0.2% | −297−0.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 48,811 | $4.86M | 0.2% | −386−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 204,904 | $4.81M | 0.2% | −15,472−7.0% | Reduced | History |
| AOSSmith A O Corp | COM | 52,748 | $4.74M | 0.2% | +118+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,243 | $4.64M | 0.2% | −529−3.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 128,976 | $4.60M | 0.2% | +7,651+6.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 17,582 | $4.53M | 0.2% | −91−0.5% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 106,577 | $4.45M | 0.2% | −997−0.9% | Reduced | – |
Sold out since Q2 2024 (38)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 23,165 | $18.2M | 0.9% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,600 | $487.2K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 700 | $64.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 669 | $25.6K | <0.1% | History |
| AMEAmetek Inc | COM | 128 | $21.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 413 | $15.5K | <0.1% | History |
| NVRNVR Inc | COM | 2 | $15.2K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70 | $13.8K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 1,433 | $13.6K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 43 | $10.7K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 33 | $10.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 92 | $9.03K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $8.04K | <0.1% | – |
| ATKRAtkore Inc. | COM | 55 | $7.42K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $7.27K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 62 | $7.25K | <0.1% | History |
| SUISun Communities Inc | COM | 60 | $7.22K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 166 | $7.18K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35 | $6.82K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 45 | $6.42K | <0.1% | History |
| WRKWestRock Co | COM | 127 | $6.38K | <0.1% | History |
| EXEExpand Energy Corp | COM | 68 | $5.59K | <0.1% | History |
| LKQLKQ Corp | COM | 118 | $4.91K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 173 | $4.42K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 21 | $4.07K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 18 | $3.72K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 35 | $3.49K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 245 | $3.07K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67 | $3.06K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56 | $2.97K | <0.1% | – |
| MMacy's, Inc. | COM | 132 | $2.53K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 11 | $2.48K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 32 | $1.89K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26 | $1.23K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16 | $664 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17 | $604 | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $169 | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 12 | $39 | <0.1% | History |