St Germain D J CO Inc Sells in Q1 2025

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-84.9K
- 16.2%
$209.68 - $247.1 $17.8M - $21M
439K $97.6M
GOOGL
Alphabet Inc.

Communication Services
-4.12K
- 0.96%
$154.33 - $206.19 $636K - $850K
423K $65.3M
CVS
Cvs Health Corp

Healthcare
-233K
- 93.82%
$44.22 - $68.64 $10.3M - $16M
15.4K $1.04M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-90K
- 98.65%
$75.99 - $81.58 $6.84M - $7.34M
1.23K $94K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-87.2K
- 99.66%
$76.94 - $78.24 $6.71M - $6.82M
300 $23K
IEMG
Ishares Inc

ETFs
-112K
- 97.72%
N/A
2.62K $140K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-46.1K
- 96.68%
$99.16 - $99.52 $4.57M - $4.59M
1.58K $157K
MSFT
Microsoft Corp

Technology
-1.25K
- 1.52%
$375.39 - $447.2 $467K - $557K
80.5K $30.2M
XOM
Exxon Mobil Corp

Energy
-52K
- 25.61%
$105.44 - $118.93 $5.49M - $6.19M
151K $18M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16.5K
- 99.89%
$161.05 - $222.93 $2.66M - $3.68M
19 $3K
BX
Blackstone Inc.

Financial Services
-2.62K
- 2.87%
$136.53 - $186.74 $358K - $490K
88.7K $12.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.85K
- 1.87%
$190.26 - $242.06 $352K - $448K
97.1K $18.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-188
- 2.89%
$4295.4 - $5141.88 $808K - $967K
6.31K $29.1M
GOOG
Alphabet Inc.

Communication Services
-2.76K
- 3.41%
$156.06 - $207.71 $431K - $574K
78.4K $12.2M
SQ
Block, Inc.

Technology
-723
- 0.7%
$54.04 - $92.95 $39.1K - $67.2K
103K $5.9M
META
Meta Platforms, Inc.

Communication Services
-1.85K
- 1.91%
$576.74 - $736.67 $1.06M - $1.36M
94.7K $54.6M
CMI
Cummins Inc

Industrials
-981
- 1.81%
$312.92 - $386.07 $307K - $379K
53.1K $16.7M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-66.7K
- 79.71%
$30.71 - $30.87 $2.05M - $2.06M
17K $523K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-97.9K
- 4.05%
$28.27 - $29.28 $2.77M - $2.87M
2.32M $67.3M
ETN
Eaton Corp PLC

Industrials
-53
- 0.18%
$271.83 - $371.23 $14.4K - $19.7K
30K $8.16M
CRM
Salesforce, Inc.

Technology
-630
- 2.78%
$268.36 - $359.95 $169K - $227K
22K $5.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.02K
- 1.6%
$102.49 - $119.96 $207K - $242K
124K $12.9M
VB
Vanguard Small Cap ETF

ETFs
-609
- 0.78%
$217.89 - $252.64 $133K - $154K
77K $17.1M
NFLX
Netflix Inc

Communication Services
-3.28K
- 7.98%
$828.4 - $1058.6 $2.72M - $3.47M
37.8K $35.3M
NVO
Novo Nordisk A S

Healthcare
-221
- 0.28%
$69.3 - $90.95 $15.3K - $20.1K
79.7K $5.54M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-13K
- 13.99%
$100.34 - $100.68 $1.31M - $1.31M
80K $8.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
-949
- 4.12%
$551.42 - $612.93 $523K - $582K
22.1K $12.4M
AMD
Advanced Micro Devices Inc

Technology
-2.43K
- 5.01%
$96.63 - $129.55 $235K - $315K
46.1K $4.74M
JPM
Jpmorgan Chase & CO

Financial Services
-8.59K
- 4.47%
$225.19 - $279.95 $1.94M - $2.41M
184K $45.1M
JPUS
Jpmorgan Diversified Return Us

ETFs
-8.65K
- 1.94%
$111.89 - $119.08 $968K - $1.03M
436K $49.7M
VO
Vanguard Mid Cap ETF

ETFs
-956
- 1.01%
$251.87 - $277.95 $241K - $266K
93.4K $24M
WMT
Walmart Inc.

Consumer Defensive
-4.95K
- 2.7%
$84.5 - $105.05 $419K - $520K
178K $15.7M
ES
Eversource Energy

Utilities
-16.9K
- 47.81%
$55.63 - $63.8 $940K - $1.08M
18.4K $1.15M
MRK
Merck & Co., Inc.

Healthcare
-4.77K
- 12.26%
$83.01 - $101.02 $396K - $481K
34.1K $3.06M
ORCL
Oracle Corp

Technology
-1.31K
- 5.83%
$139.81 - $186.47 $183K - $244K
21.2K $2.96M
HD
Home Depot, Inc.

Consumer Cyclical
-960
- 5.11%
$347.25 - $424.87 $333K - $408K
17.8K $6.53M
CI
Cigna Corp

Healthcare
-2.64K
- 85.36%
$274.49 - $329.0 $723K - $867K
452 $148K
PEP
Pepsico Inc

Consumer Defensive
-3.48K
- 4.51%
$142.64 - $156.42 $497K - $545K
73.7K $11.1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11.1K
- 99.38%
$58.32 - $65.09 $649K - $725K
70 $4K
FTV
Fortive Corp

Technology
-2.53K
- 1.0%
$71.82 - $82.98 $182K - $210K
251K $18.3M
MAR
Marriott International Inc

Consumer Cyclical
-2.05K
- 57.03%
$237.01 - $304.45 $485K - $623K
1.54K $367K
DIS
Walt Disney CO

Communication Services
-1.3K
- 3.35%
$96.87 - $114.0 $126K - $148K
37.5K $3.7M
BMO
Bank Of Montreal

Financial Services
-4.4K
- 6.01%
$94.92 - $104.14 $418K - $458K
68.8K $6.57M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.98K
- 99.33%
$161.13 - $209.29 $480K - $624K
20 $3K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-22.8K
- 21.96%
$25.21 - $26.29 $575K - $599K
81K $2.13M
CVX
Chevron Corp

Energy
-5.64K
- 27.37%
$146.71 - $167.97 $827K - $947K
15K $2.5M
CAT
Caterpillar Inc

Industrials
-614
- 7.36%
$326.75 - $407.63 $201K - $250K
7.73K $2.55M
TT
Trane Technologies PLC

Industrials
-862
- 21.27%
$332.0 - $400.86 $286K - $346K
3.19K $1.08M
QCOM
Qualcomm Inc

Technology
-2.61K
- 2.58%
$151.94 - $175.86 $397K - $459K
98.6K $15.1M
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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