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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
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$522370.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$5231330.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$541290.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$561200.0%
V2x Inc COM(VVX)Stock92242T101$561120.0%
Ingevity Corp COM(NGVT)Stock45688C107$572120.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$57950.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$619260.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$64120.0%
Roblox Corp CL A(RBLX)Stock771049103$764200.0%
Shopify Inc CL A(SHOP)Stock82509L107$772100.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$795100.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$8055160.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$807300.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$90330.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$969780.0%
Eastman Kodak Co COM New(KODK)Stock277461406$9902000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1.0K220.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1.0K80.0%
Crown Castle Inc COM(CCI)REIT22822V101$1.1K100.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$1.1K1250.0%
Hormel Foods Corp COM(HRL)Stock440452100$1.1K320.0%
Graco Inc COM(GGG)Stock384109104$1.1K120.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$1.1K800.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.2K60.0%
Hanesbrands Inc COM(HN9)Stock410345102$1.2K2000.0%
Newell Brands Inc COM(NWL)Stock651229106$1.2K1500.0%
ARK Innovation ETF(ARKK)ETF00214Q104$1.3K250.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.3K30.0%
New York Times Co CL A(NYT)Stock650111107$1.3K300.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.3K60.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.3K150.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.4K20.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$1.4K40.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$1.4K1000.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$1.5K220.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1.5K280.0%
Aptiv PLC SHS(APTV)StockG6095L109$1.5K190.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.5K1000.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$1.6K750.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.6K440.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.6K150.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1.6K1000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1.7K220.0%
Fluor Corp New COM(FLR)Stock343412102$1.7K400.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$1.7K570.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$1.7K910.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1.7K60.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$1.8K1250.0%
Maximus Inc COM(MMS)Stock577933104$1.8K210.0%
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