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ST Germain D J Co Inc

Q3 2023 Holdings

Filed 2023-10-23 | 763 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EXP World Hldgs Inc COM(EXPI)Stock30212W100$601370.0%
Impel Pharmaceuticals Inc COMStock45258K109$6451,5000.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$654780.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$666100.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$673200.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$7291330.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$7335160.0%
CVR Partners LP COM(UAN)Stock126633205$74390.0%
Dexcom Inc COM(DXCM)Stock252131107$74680.0%
Hanesbrands Inc COM(HN9)Stock410345102$7922000.0%
BlackRock World EX U.S. Carbon Transition Readiness ETF(LCTD)ETF09290C608$805200.0%
Eastman Kodak Co COM New(KODK)Stock277461406$8422000.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$856300.0%
Fair Isaac Corp COM(FICO)Stock303250104$86910.0%
NIO Inc Spon ADS(NIO)ADR62914V106$9041000.0%
Crown Castle Inc COM(CCI)REIT22822V101$920100.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$92420.0%
V2x Inc COM(VVX)Stock92242T101$930180.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$954100.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$95760.0%
Freyr Battery SHSStockL4135L100$9782000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$994220.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$1.1K160.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.2K200.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.2K60.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.2K1250.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$1.2K800.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1.3K280.0%
Newell Brands Inc COM(NWL)Stock651229106$1.4K1500.0%
Carnival Corp Common Stock(CCL)Stock143658300$1.4K1000.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$1.4K750.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$1.4K40.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.4K1000.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$1.5K320.0%
Fluor Corp New COM(FLR)Stock343412102$1.5K400.0%
Bruker Corp COM(BRKR)Stock116794108$1.5K240.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$1.5K1000.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$1.6K1250.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.6K170.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$1.6K280.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.6K170.0%
Tripadvisor Inc COM(TRIP)Stock896945201$1.7K1000.0%
WW Intl Inc COM(WW6)Stock98262P101$1.7K1500.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$1.7K1020.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$1.7K570.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$1.7K930.0%
First Solar Inc COM(FSLR)Stock336433107$1.8K110.0%
Aptiv PLC SHS(APTV)StockG6095L109$1.9K190.0%
Omniab Inc COM(OABI)Stock68218J103$1.9K3670.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$1.9K4000.0%
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