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ST Germain D J Co Inc

Q1 2024 Holdings

Filed 2024-04-02 | 801 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metlife Inc COM(MET)Stock59156R108$91.6K1,2360.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$93.6K5010.0%
Fedex Corp COM(FDX)Stock31428X106$93.9K3240.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$94.0K5550.0%
Consolidated Edison Inc COM(ED)Stock209115104$94.8K1,0440.0%
Nutrien LTD COM(NTR)Stock67077M108$96.0K1,7660.0%
Paychex Inc COM(PAYX)Stock704326107$96.8K7880.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$97.4K7430.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$99.2K1,1250.0%
Albemarle Corp COM(ALB)Stock012653101$99.3K7540.0%
Dover Corp COM(DOV)Stock260003108$99.4K5610.0%
Tapestry Inc COM(TPR)Stock876030107$99.7K2,0990.0%
Prudential Finl Inc COM(PRU)Stock744320102$101.8K8670.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$102.1K2,4230.0%
Ametek Inc COM(AME)Stock031100100$102.8K5620.0%
Amcor PLC ORD(AMCR)StockG0250X107$102.9K10,8150.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$103.0K1,2540.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$105.4K4,5800.0%
Textron Inc COM(TXT)Stock883203101$105.5K1,1000.0%
Occidental Pete Corp COM(OXY)Stock674599105$106.5K1,6380.0%
Marvell Technology Inc COM(MRVL)Stock573874104$107.0K1,5100.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$107.2K2,6950.0%
Xcel Energy Inc COM(XEL)Stock98389B100$110.2K2,0510.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$110.8K4,2990.0%
Wabtec COM(WAB)Stock929740108$111.4K7650.0%
Citigroup Inc COM New(C)Stock172967424$111.5K1,7630.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$111.7K1,3360.0%
Canadian Natl RY Co COM(CNI)Stock136375102$112.0K8500.0%
Vanguard Industrials ETF(VIS)ETF92204A603$112.6K4610.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$114.1K9850.0%
Synopsys Inc COM(SNPS)Stock871607107$114.9K2010.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$115.1K1,1750.0%
Ishares Global REIT ETF(REET)ETF46434V647$117.1K4,9460.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$117.3K1,2350.0%
Marathon Pete Corp COM(MPC)Stock56585A102$117.9K5850.0%
Philip Morris Intl Inc COM(PM)Stock718172109$120.2K1,3120.0%
Boston Scientific Corp COM(BSX)Stock101137107$121.9K1,7800.0%
Hasbro Inc COM(HAS)Stock418056107$122.9K2,1750.0%
Graniteshares 2X Short Tsla Daily ETFETF38747R769$125.1K5,0000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$125.1K6130.0%
Intuit COM(INTU)Stock461202103$128.1K1970.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$128.9K8270.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$130.3K4100.0%
Proshares Short S&p500ETF74347B425$130.5K11,0000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$132.7K2,3030.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$133.0K2,2900.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$133.7K3,4750.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$137.2K4,8860.0%
Spdr Gold Shares(GLD)ETF78463V107$137.8K6700.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$140.1K1,4800.0%
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