St Germain D J CO Inc Reduced Holdings in Q4 2024

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-44.7K
- 15.23%
$43.78 - $67.46 $1.96M - $3.01M
249K $11.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-100K
- 15.0%
$38.37 - $42.82 $3.85M - $4.29M
568K $21.8M
IEMG
Ishares Inc

ETFs
-104K
- 47.41%
N/A
115K $6.17M
ADBE
Adobe Inc.

Technology
-9.71K
- 71.23%
$437.39 - $552.96 $4.25M - $5.37M
3.92K $1.74M
JPUS
Jpmorgan Diversified Return Us

ETFs
-21K
- 4.51%
$114.05 - $123.77 $2.39M - $2.6M
445K $50.7M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-54.1K
- 2.19%
$28.56 - $30.02 $1.55M - $1.62M
2.42M $69.3M
BDX
Becton Dickinson & CO

Healthcare
-11.8K
- 26.31%
$220.02 - $243.75 $2.59M - $2.87M
33K $7.49M
VCIT
Vanguard Intermediate Term Cor

ETFs
-30.6K
- 15.14%
$80.13 - $83.77 $2.45M - $2.56M
172K $13.8M
INTC
Intel Corp

Technology
-118K
- 57.44%
$19.07 - $26.23 $2.24M - $3.09M
87.2K $1.75M
JNJ
Johnson & Johnson

Healthcare
-937
- 0.6%
$143.34 - $165.86 $134K - $155K
156K $22.5M
VZ
Verizon Communications Inc

Communication Services
-13.4K
- 3.75%
$39.6 - $45.21 $530K - $605K
343K $13.7M
AMD
Advanced Micro Devices Inc

Technology
-1.12K
- 2.26%
$118.88 - $172.8 $134K - $194K
48.5K $5.86M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-16.3K
- 4.27%
$34.13 - $37.35 $557K - $610K
366K $12.5M
QCOM
Qualcomm Inc

Technology
-936
- 0.92%
$150.4 - $178.04 $141K - $167K
101K $15.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.09K
- 9.87%
$501.29 - $612.85 $546K - $668K
9.96K $5.18M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-48.6K
- 5.04%
$22.39 - $23.45 $1.09M - $1.14M
915K $21M
RMD
Resmed Inc

Healthcare
-117
- 0.13%
$228.69 - $256.07 $26.8K - $30K
93K $21.3M
UNH
Unitedhealth Group Inc

Healthcare
-172
- 1.0%
$485.52 - $625.25 $83.5K - $108K
17.1K $8.64M
LLY
Eli Lilly & CO

Healthcare
-1.03K
- 38.96%
$727.2 - $932.06 $748K - $959K
1.61K $1.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-336
- 0.28%
$442.29 - $483.08 $149K - $162K
119K $53.9M
HD
Home Depot, Inc.

Consumer Cyclical
-1.63K
- 7.97%
$385.02 - $431.37 $626K - $702K
18.8K $7.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.05K
- 5.99%
$219.66 - $257.62 $232K - $272K
16.5K $3.65M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-9.54K
- 1.48%
$21.43 - $22.55 $205K - $215K
637K $13.7M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-26K
- 20.06%
$25.25 - $26.34 $658K - $686K
104K $2.63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.89K
- 5.1%
$101.77 - $113.02 $497K - $552K
90.8K $9.6M
AMAT
Applied Materials Inc

Technology
-125
- 0.73%
$161.44 - $213.89 $20.2K - $26.7K
16.9K $2.75M
MRK
Merck & Co., Inc.

Healthcare
-56
- 0.14%
$96.31 - $114.76 $5.39K - $6.43K
38.9K $3.87M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-14.4K
- 11.78%
$27.8 - $29.05 $400K - $418K
108K $3.01M
UNP
Union Pacific Corp

Industrials
-1.53K
- 14.32%
$223.15 - $249.32 $341K - $381K
9.15K $2.09M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-13.1K
- 13.55%
$30.67 - $30.84 $402K - $404K
83.7K $2.57M
ORCL
Oracle Corp

Technology
-1.74K
- 7.19%
$165.41 - $192.43 $288K - $335K
22.5K $3.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.05K
- 4.36%
$567.81 - $607.81 $596K - $638K
23K $13.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.11K
- 27.96%
$138.59 - $156.61 $292K - $330K
5.43K $821K
CMCSA
Comcast Corp

Communication Services
-3.26K
- 8.24%
$37.39 - $45.14 $122K - $147K
36.3K $1.36M
TXN
Texas Instruments Inc

Technology
-1.42K
- 14.84%
N/A
8.13K $1.58M
VO
Vanguard Mid Cap ETF

ETFs
-950
- 1.0%
$261.5 - $284.63 $248K - $270K
94.4K $24.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-19
- 0.24%
$208.94 - $264.22 $3.97K - $5.02K
7.79K $1.64M
AFL
Aflac Inc

Financial Services
-16
- 0.07%
$100.37 - $115.27 $1.61K - $1.84K
24.5K $2.53M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.98K
- 5.4%
$47.26 - $48.18 $141K - $144K
52.3K $2.48M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.83K
- 8.06%
$49.79 - $51.14 $141K - $145K
32.3K $1.62M
KMB
Kimberly Clark Corp

Consumer Defensive
-559
- 6.35%
$130.37 - $146.09 $72.9K - $81.7K
8.25K $1.08M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.45K
- 68.73%
$58.88 - $64.8 $144K - $159K
1.11K $65K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.39K
- 6.71%
$45.38 - $46.88 $108K - $112K
33.1K $1.51M
PFF
Ishares Trust Ishares Pfd And

ETFs
-491
- 0.66%
$31.23 - $33.51 $15.3K - $16.5K
73.8K $2.32M
DEO
Diageo PLC

Consumer Defensive
-1K
- 77.82%
$118.0 - $139.88 $118K - $140K
285 $36K
MMM
3 M CO

Industrials
-417
- 3.79%
$124.74 - $137.12 $52K - $57.2K
10.6K $1.37M
DOW
Dow Inc.

Basic Materials
-1.18K
- 20.09%
$39.1 - $55.34 $46.1K - $65.3K
4.69K $188K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.09K
- 2.24%
$99.0 - $99.5 $108K - $109K
47.7K $4.73M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.79K
- 4.06%
$66.77 - $71.52 $253K - $271K
89.5K $6.17M
Activity Summary
Buys All Purchases 351 New Holdings 108 Increased Positions 243 Sells All Sells 130 Reductions 128 Sold out 2 Options Calls 0 Puts 0
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