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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
Hexcel Corp New COM(HXL)Stock428291108$2.0K300.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.0K410.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.0K140.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$2.0K440.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$2.0K2140.0%
Enpro Inds Inc COM(NPO)Stock29355X107$2.1K170.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$2.2K1500.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$2.2K1900.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$2.2K650.0%
Paramount Global Class B COM(0VVB)Stock92556H206$2.2K1720.0%
Ciena Corp COM New(CIEN)Stock171779309$2.2K470.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$2.2K1030.0%
Tredegar Corp COM(TG)Stock894650100$2.2K4150.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2.2K660.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2.3K60.0%
Topbuild Corp COM(BLD)Stock89055F103$2.3K90.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.3K470.0%
ON Semiconductor Corp COM(ON)Stock682189105$2.3K250.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$2.4K1870.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$2.4K5000.0%
TE Connectivity LTD SHS(TEL)StockH84989104$2.5K200.0%
C3 AI Inc CL A(AI)Stock12468P104$2.6K1000.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$2.6K2,0000.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$2.6K500.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$2.7K480.0%
Crane NXT Co COM(CXT)Stock224441105$2.7K480.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.7K440.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$2.7K1870.0%
Icon PLC SHS(ICLR)StockG4705A100$2.7K110.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$2.7K2200.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$2.8K2000.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.8K1690.0%
Vector Group LTD COM(VGREUR)Stock92240M108$2.8K2660.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$2.8K820.0%
Steris PLC SHS USD(STE)StockG8473T100$2.9K130.0%
Ishares Msci Sweden ETF(EWD)ETF464286756$2.9K870.0%
Stellantis N.v SHS(STLA)StockN82405106$2.9K1500.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$2.9K2450.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2.9K200.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2.9K220.0%
Unilever PLC Spon ADR NewADR904767704$2.9K590.0%
Msci Inc COM(MSCI)Stock55354G100$3.1K60.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$3.1K450.0%
Marinemax Inc COM(HZO)Stock567908108$3.3K1000.0%
Telus Corporation COM(TU)Stock87971M103$3.3K2020.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.4K450.0%
Alerian MLP ETF(AMLP)ETF00162Q452$3.5K830.0%
Wendys Co COM(WEN)Stock95058W100$3.6K1740.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$3.7K1000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.9K600.0%
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