St Germain D J CO Inc Reduced Holdings in Q3 2025

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-429K
- 18.15%
$59.61 - $63.09 $25.5M - $27M
1.93M $122M
NFLX
Netflix Inc

Communication Services
-812
- 2.23%
$1147.87 - $1297.18 $932K - $1.05M
35.6K $42.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-210
- 3.37%
$5364.25 - $5815.92 $1.13M - $1.22M
6.01K $32.5M
XLV
Select Sector Spdr Fund Health

ETFs
-16.1K
- 46.18%
$129.01 - $139.72 $2.07M - $2.24M
18.7K $2.6M
META
Meta Platforms, Inc.

Communication Services
-2K
- 2.07%
$695.21 - $791.73 $1.39M - $1.59M
94.7K $69.6M
ADBE
Adobe Inc.

Technology
-4.55K
- 97.41%
$333.65 - $392.1 $1.52M - $1.78M
121 $42K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-17.2K
- 40.43%
$100.37 - $100.74 $1.73M - $1.74M
25.4K $2.56M
NVO
Novo Nordisk A S

Healthcare
-444
- 0.56%
$45.38 - $71.7 $20.1K - $31.8K
79.3K $4.4M
CSCO
Cisco Systems, Inc.

Technology
-11.7K
- 3.91%
$66.2 - $71.79 $778K - $843K
288K $19.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7.77K
- 11.55%
$95.32 - $123.91 $741K - $963K
59.5K $6.03M
VGSH
Vanguard

ETFs
-11K
- 55.58%
$58.43 - $58.88 $643K - $648K
8.8K $517K
INTC
Intel Corp

Technology
-37.9K
- 64.54%
$19.31 - $35.5 $732K - $1.35M
20.8K $699K
DE
Deere & CO

Industrials
-776
- 24.33%
$457.26 - $524.37 $355K - $407K
2.41K $1.1M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-48.5K
- 2.11%
$28.77 - $29.79 $1.4M - $1.45M
2.25M $66.7M
DIS
Walt Disney CO

Communication Services
-2.26K
- 12.61%
$112.25 - $124.0 $253K - $280K
15.6K $1.79M
HON
Honeywell International Inc

Industrials
-225
- 2.16%
$207.7 - $240.4 $46.7K - $54.1K
10.2K $2.14M
GLD
Spdr Gold Trust

ETFs
-845
- 60.97%
$300.96 - $355.47 $254K - $300K
541 $192K
IBM
International Business Machines Corp

Technology
-1
- 0.01%
$234.77 - $292.47 $235 - $292
17.6K $4.96M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.24K
- 32.35%
$91.44 - $91.77 $205K - $205K
4.68K $429K
CMCSA
Comcast Corp

Communication Services
-1.1K
- 3.11%
$31.41 - $36.33 $34.6K - $40K
34.4K $1.08M
CL
Colgate Palmolive CO

Consumer Defensive
-29
- 0.18%
$79.36 - $93.33 $2.3K - $2.71K
16.5K $1.32M
DXCM
Dexcom Inc

Healthcare
-1.78K
- 93.74%
$66.46 - $89.53 $118K - $159K
119 $8K
LLY
Eli Lilly & CO

Healthcare
-147
- 7.96%
$625.65 - $812.69 $92K - $119K
1.7K $1.3M
ELV
Elevance Health, Inc.

Healthcare
-123
- 8.44%
$274.66 - $395.76 $33.8K - $48.7K
1.34K $431K
TT
Trane Technologies PLC

Industrials
-200
- 5.96%
$398.96 - $472.54 $79.8K - $94.5K
3.16K $1.33M
WNEB
Western New England Bancorp, Inc.

Financial Services
-16.2K
- 58.72%
$9.63 - $12.61 $156K - $205K
11.4K $134K
UBER
Uber Technologies, Inc

Technology
-1.69K
- 13.89%
$86.91 - $99.57 $146K - $168K
10.5K $1.02M
CARR
Carrier Global Corp

Industrials
-67
- 0.93%
$58.75 - $80.73 $3.94K - $5.41K
7.17K $427K
EMR
Emerson Electric CO

Industrials
-475
- 2.79%
$128.6 - $149.63 $61.1K - $71.1K
16.6K $2.17M
SBUX
Starbucks Corp

Consumer Cyclical
-575
- 8.19%
$81.9 - $96.86 $47.1K - $55.7K
6.44K $544K
CVS
Cvs Health Corp

Healthcare
-2.41K
- 15.64%
$58.75 - $76.5 $142K - $184K
13K $980K
ABT
Abbott Laboratories

Healthcare
-290
- 1.38%
$120.51 - $136.62 $34.9K - $39.6K
20.7K $2.78M
WM
Waste Management Inc

Industrials
-279
- 13.98%
$213.88 - $237.1 $59.7K - $66.2K
1.72K $378K
BMY
Bristol Myers Squibb CO

Healthcare
-1.16K
- 5.39%
$43.31 - $48.98 $50.3K - $56.9K
20.4K $919K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1K
- 46.66%
$82.29 - $90.77 $82.3K - $90.8K
1.14K $103K
UPS
United Parcel Service Inc

Industrials
-450
- 22.08%
$82.58 - $105.54 $37.2K - $47.5K
1.59K $132K
ARCC
Ares Capital Corp

Financial Services
-1K
- 2.96%
$20.41 - $23.25 $20.4K - $23.3K
32.8K $669K
DOW
Dow Inc.

Basic Materials
-2.55K
- 78.35%
$20.87 - $30.37 $53.3K - $77.5K
705 $16K
XLC
Select Sector Spdr Tr Communic

ETFs
-845
- 23.91%
$105.99 - $119.41 $89.6K - $101K
2.69K $318K
PEG
Public Service Enterprise Group Inc

Utilities
-727
- 12.13%
$79.99 - $90.14 $58.2K - $65.5K
5.27K $439K
BAC
Bank Of America Corp

Financial Services
-1.99K
- 21.35%
$44.92 - $52.42 $89.3K - $104K
7.32K $377K
SYK
Stryker Corp

Healthcare
-2
- 0.08%
$368.57 - $403.53 $737 - $807
2.36K $873K
PM
Philip Morris International Inc.

Consumer Defensive
-46
- 1.66%
$157.77 - $183.27 $7.26K - $8.43K
2.72K $441K
OKE
Oneok Inc

Energy
-400
- 10.62%
$71.36 - $83.47 $28.5K - $33.4K
3.37K $245K
TGT
Target Corp

Consumer Defensive
-14
- 0.21%
$86.56 - $107.43 $1.21K - $1.5K
6.66K $597K
PAYX
Paychex Inc

Industrials
-200
- 10.67%
$126.69 - $147.99 $25.3K - $29.6K
1.67K $212K
T
At&T Inc.

Communication Services
-1.42K
- 5.1%
$26.94 - $29.62 $38.3K - $42.1K
26.5K $747K
CTVA
Corteva, Inc.

Basic Materials
-70
- 0.92%
$67.08 - $77.12 $4.7K - $5.4K
7.57K $512K
SNY
Sanofi

Healthcare
-989
- 12.22%
$45.07 - $51.35 $44.6K - $50.8K
7.11K $335K
Activity Summary
Buys All Purchases 262 New Holdings 79 Increased Positions 183 Sells All Sells 228 Reductions 226 Sold out 2 Options Calls 0 Puts 0
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