St Germain D J CO Inc Reduced Holdings in Q1 2025

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-280
- 10.96%
$42.3 - $53.69 $11.8K - $15K
2.28K $118K
XLP
Consumer Staples Sector Spdr

ETFs
-65
- 27.08%
N/A
175 $13K
XLI
Industrial Sector Spdr

ETFs
-35
- 8.56%
$128.78 - $141.67 $4.51K - $4.96K
374 $48K
EXPD
Expeditors International Of Washington Inc

Industrials
-40
- 38.46%
$109.09 - $126.48 $4.36K - $5.06K
64 $7K
VOD
Vodafone Group Public LTD CO

Communication Services
-549
- 82.31%
$8.05 - $9.86 $4.42K - $5.41K
118 $1K
KD
Kyndryl Holdings, Inc.

Technology
-75
- 20.89%
$31.32 - $43.45 $2.35K - $3.26K
284 $8K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-10
- 32.26%
$333.37 - $384.99 $3.33K - $3.85K
21 $7K
WEN
Wendy'S CO

Consumer Cyclical
-217
- 76.14%
$14.17 - $16.17 $3.07K - $3.51K
68 $0
XLV
Select Sector Spdr Fund Health

ETFs
-1.88K
- 4.89%
$137.61 - $149.68 $259K - $281K
36.5K $5.28M
CMS
Cms Energy Corp

Utilities
-100
- 19.49%
$64.99 - $75.11 $6.5K - $7.51K
413 $31K
MO
Altria Group, Inc.

Consumer Defensive
-673
- 14.25%
$50.81 - $60.02 $34.2K - $40.4K
4.05K $243K
BHF
Brighthouse Financial, Inc.

Financial Services
-86
- 48.59%
$45.74 - $62.97 $3.93K - $5.42K
91 $5K
PFG
Principal Financial Group Inc

Financial Services
-64
- 17.53%
$76.34 - $89.04 $4.89K - $5.7K
301 $25K
BLDR
Builders First Source, Inc.

Industrials
-12
- 35.29%
$122.8 - $173.51 $1.47K - $2.08K
22 $2K
XLE
Energy Sector Spdr

ETFs
-328
- 7.8%
$85.7 - $93.96 $28.1K - $30.8K
3.88K $358K
COP
Conocophillips

Energy
-223
- 6.18%
$88.6 - $105.85 $19.8K - $23.6K
3.39K $355K
F
Ford Motor CO

Consumer Cyclical
-201
- 12.62%
$9.12 - $10.43 $1.83K - $2.1K
1.39K $13K
VGLT
Vanguard Long Term Treasury Et

ETFs
-48
- 92.31%
$53.99 - $58.43 $2.59K - $2.8K
4 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-3
- 4.41%
$119.38 - $161.42 $358 - $484
65 $7K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-90
- 4.2%
$24.73 - $25.62 $2.23K - $2.31K
2.05K $52K
EMBC
Embecta Corp.

Healthcare
-17
- 19.54%
$12.28 - $20.93 $209 - $356
70 $0
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-62
- 71.26%
$12.16 - $17.58 $754 - $1.09K
25 $0
AVNS
Avanos Medical, Inc.

Healthcare
-119
- 97.54%
$13.95 - $17.45 $1.66K - $2.08K
3 $0
ALGN
Align Technology Inc

Healthcare
-1
- 6.67%
$158.86 - $234.89 $159 - $235
14 $2K
Gsk PLC Sponsored Adr
-265
- 33.59%
N/A
524 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-82
- 27.33%
$9.19 - $12.93 $754 - $1.06K
218 $2K
CGSD
Capital Grp Core Plus Income E
-719
- 19.87%
N/A
2.9K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-20
- 6.73%
N/A
277 $0
LITE
Lumentum Holdings Inc.

Technology
-2
- 9.09%
$57.41 - $100.38 $115 - $201
20 $1K
Atmus Filtration Technologies Com
-84
- 2.01%
N/A
4.09K $0
NOK
Nokia Corp

Technology
-234
- 12.09%
$4.43 - $5.42 $1.04K - $1.27K
1.7K $8K
Smurfit Westrock PLC Shs
-75
- 59.06%
N/A
52 $0
Labcorp Holdings Inc Com Shs
-20
- 74.07%
N/A
7 $0
VIAV
Viavi Solutions Inc.

Technology
-10
- 90.91%
$9.71 - $12.8 $97.1 - $128
1 $0
Ge Healthcare Technologies Inc Common Stock
-649
- 20.21%
N/A
2.56K $0
LUMN
Lumen Technologies, Inc.

Communication Services
-138
- 95.17%
$3.92 - $5.92 $541 - $817
7 $0
Grail Inc Com
-1
- 3.23%
N/A
30 $0
Ge Vernova Inc Com
-470
- 19.66%
N/A
1.92K $0
ZIMV
Zim Vie Inc.

Healthcare
-25
- 37.88%
$10.8 - $15.22 $270 - $381
41 $0
Solventum Corp Com Shs
-414
- 48.08%
N/A
447 $0
ONL
Orion Office Reit Inc.

Real Estate
-17
- 62.96%
$2.14 - $4.15 $36.4 - $70.6
10 $0
BTI
British American Tobacco P.L.C.

Consumer Defensive
-26
- 8.64%
$35.35 - $42.74 $919 - $1.11K
275 $11K
MPW
Medical Properties Trust Inc

Real Estate
-447
- 24.2%
$3.83 - $6.21 $1.71K - $2.78K
1.4K $8K
BR
Broadridge Financial Solutions, Inc.

Technology
-19
- 4.5%
$221.46 - $244.83 $4.21K - $4.65K
403 $97K
ADP
Automatic Data Processing Inc

Industrials
-553
- 4.01%
$286.85 - $318.64 $159K - $176K
13.2K $4.04M
TMUS
T Mobile Us, Inc.

Communication Services
-53
- 11.11%
$211.3 - $272.83 $11.2K - $14.5K
424 $113K
BK
Bank Of New York Mellon Corp

Financial Services
-119
- 4.07%
$75.42 - $88.95 $8.97K - $10.6K
2.81K $235K
ETR
Entergy Corp

Utilities
-400
- 8.09%
$75.26 - $87.89 $30.1K - $35.2K
4.54K $388K
OTIS
Otis Worldwide Corp

Industrials
-144
- 5.01%
$90.77 - $104.01 $13.1K - $15K
2.73K $281K
Activity Summary
Buys All Purchases 258 New Holdings 102 Increased Positions 156 Sells All Sells 274 Reductions 273 Sold out 1 Options Calls 0 Puts 0
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