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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
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$4.0K500.0%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)ETF09290C509$4.0K850.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$4.0K1250.0%
Hormel Foods Corp COM(HRL)Stock440452100$4.1K1070.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$4.1K8750.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$4.2K1,1500.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$4.2K350.0%
Boston Scientific Corp COM(BSX)Stock101137107$4.2K800.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$4.2K340.0%
Global Partners LP COM Units(GLP)Stock37946R109$4.2K1200.0%
Crane Company Common Stock(CR)Stock224408104$4.3K480.0%
Mckesson Corp COM(MCK)Stock58155Q103$4.3K100.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.4K3950.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$4.4K1500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$4.5K5370.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$4.5K650.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$4.5K2440.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$4.5K750.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$4.5K1,0000.0%
Westrock Co COM(WRKUSD)Stock96145D105$4.5K1270.0%
Align Technology Inc COM(ALGN)Stock016255101$4.6K150.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4.6K400.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$4.6K1,0000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4.6K560.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$4.6K1,7300.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$4.8K1350.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$4.8K700.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4.9K350.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$5.0K410.0%
Zimvie Inc COM(ZIMV)Stock98888T107$5.1K5470.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$5.2K1000.0%
Templeton Global Income FD COMCEF880198106$5.5K1,4250.0%
Flex LTD ORD(FLEX)StockY2573F102$5.6K2080.0%
Old REP Intl Corp COM(ORI)Stock680223104$5.7K2100.0%
Tegna Inc COM(TGNA)Stock87901J105$5.9K4020.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$5.9K680.0%
Aercap Holdings NV SHS(AER)StockN00985106$5.9K940.0%
Diodes Inc COM(DIOD)Stock254543101$5.9K750.0%
KLA Corp COM New(KLAC)Stock482480100$6.0K130.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$6.0K260.0%
Varex Imaging Corp COM(VREX)Stock92214X106$6.0K3200.0%
Electronic Arts Inc COM(EA)Stock285512109$6.0K500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$6.0K4000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$6.1K1630.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$6.2K2930.0%
Flowers Foods Inc COM(FLO)Stock343498101$6.4K2870.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$6.4K1,7070.0%
American Airls Group Inc COM(AAL)Stock02376R102$6.4K5000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$6.5K1070.0%
FMC Corp COM New(FMC)Stock302491303$6.7K1000.0%
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