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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
ON Semiconductor Corp COM(ON)Stock682189105$1.8K250.0%
First Solar Inc COM(FSLR)Stock336433107$1.9K110.0%
Pentair PLC SHS(PNR)StockG7S00T104$1.9K220.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$1.9K2140.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$2.0K350.0%
Omniab Inc COM(OABI)Stock68218J103$2.0K3670.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.0K130.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.0K590.0%
Pimco 1-5 Year US Tips Index Exchange-Traded Fund Pimco 1-5 Year U.S. Tips(STPZ)ETF72201R205$2.0K390.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2.0K350.0%
Paramount Global Class B COM(0VVB)Stock92556H206$2.0K1720.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.1K410.0%
Firstenergy Corp COM(FE)Stock337932107$2.1K540.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$2.1K1500.0%
Hexcel Corp New COM(HXL)Stock428291108$2.2K300.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$2.2K5000.0%
Bruker Corp COM(BRKR)Stock116794108$2.3K240.0%
Ciena Corp COM New(CIEN)Stock171779309$2.3K470.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2.4K60.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$2.5K1870.0%
SEI Invts Co COM(SEIC)Stock784117103$2.5K350.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$2.5K1900.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$2.6K100.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2.6K660.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$2.6K440.0%
Macys Inc COM(M)Stock55616P104$2.6K1320.0%
Tredegar Corp COM(TG)Stock894650100$2.7K4150.0%
C3 AI Inc CL A(AI)Stock12468P104$2.7K1000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2.7K400.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$2.8K290.0%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$2.8K550.0%
Tripadvisor Inc COM(TRIP)Stock896945201$2.8K1000.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$2.8K1870.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$2.8K2040.0%
Owens Corning New COM(OC)Stock690742101$2.8K170.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$2.8K480.0%
Enpro Inc COM(NPO)Stock29355X107$2.9K170.0%
Vector Group LTD COM(VGREUR)Stock92240M108$2.9K2660.0%
Steris PLC SHS USD(STE)StockG8473T100$2.9K130.0%
Crane NXT Co COM(CXT)Stock224441105$3.0K480.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$3.0K440.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$3.0K2200.0%
Mercadolibre Inc COM(MELI)Stock58733R102$3.0K20.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$3.1K500.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.1K370.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3.1K200.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$3.1K1050.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$3.1K2450.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$3.2K2000.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$3.3K650.0%
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