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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
Polaris Inc COM(PII)Stock731068102$6.8K650.0%
Ishares Msci Canada ETF(EWC)ETF464286509$7.0K2090.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$7.0K160.0%
Roku Inc COM CL A(ROKU)Stock77543R102$7.1K1000.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$7.2K1110.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7.3K250.0%
Nucor Corp COM(NUE)Stock670346105$7.5K480.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7.7K130.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$8.2K800.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$8.3K2000.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$8.5K1950.0%
Progressive Corp COM(PGR)Stock743315103$8.5K610.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$8.6K210.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$8.6K2750.0%
Sempra COM(SRE)Stock816851109$8.8K1300.0%
EOG RES Inc COM(EOG)Stock26875P101$8.9K700.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$8.9K650.0%
Marathon Pete Corp COM(MPC)Stock56585A102$9.1K600.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9.1K1330.0%
Firstenergy Corp COM(FE)Stock337932107$9.2K2680.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$9.2K3000.0%
Realty Income Corp COM(O)REIT756109104$9.2K1850.0%
Nuveen Massachusets QLT MUN FD COM(NMT)CEF67061E104$9.4K9960.0%
Chemours Co COM(CC)Stock163851108$9.5K3400.0%
Oshkosh Corp COM(OSK)Stock688239201$9.5K1000.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$9.7K670.0%
Ventas Inc COM(VTR)REIT92276F100$9.9K2350.0%
DTE Energy Co COM(DTE)Stock233331107$9.9K1000.0%
Valvoline Inc COM(VVV)Stock92047W101$10.0K3100.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$10.1K800.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$10.3K8000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$10.4K2500.0%
Astec Inds Inc COM(ASTE)Stock046224101$10.6K2250.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$10.6K1,2310.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$10.6K700.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$10.7K3000.0%
Chimera Invt Corp COM NewREIT16934Q208$10.9K2,0000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$11.1K1,0650.0%
Organon & Co Common Stock(OGN)Stock68622V106$11.3K6510.0%
Zillow Group Inc CL A(ZG)Stock98954M101$11.6K2600.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$11.9K4500.0%
Newmont Corp COM(NEM)Stock651639106$12.0K3250.0%
General Mtrs Co COM(GM)Stock37045V100$12.0K3650.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$12.1K1150.0%
Micron Technology Inc COM(MU)Stock595112103$12.1K1780.0%
Wayfair Inc CL A(W)Stock94419L101$12.1K2000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$12.1K2200.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$12.4K7690.0%
Hologic Inc COM(HOLX)Stock436440101$12.5K1800.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$12.8K3230.0%
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