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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
Wendys Co COM(WEN)Stock95058W100$3.3K1740.0%
Marinemax Inc COM(HZO)Stock567908108$3.3K1000.0%
Msci Inc COM(MSCI)Stock55354G100$3.4K60.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$3.5K670.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$3.5K220.0%
Icon PLC SHS(ICLR)StockG4705A100$3.7K110.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$3.8K2,0000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$3.9K1,0000.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$3.9K1240.0%
Alerian MLP ETF(AMLP)ETF00162Q452$3.9K830.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$4.2K350.0%
Stellantis N.v SHS(STLA)StockN82405106$4.2K1500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$4.3K690.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$4.3K600.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$4.4K810.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$4.5K500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$4.6K5370.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$4.6K2440.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$4.6K8750.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$4.6K1340.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$4.6K1000.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.7K3950.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$4.7K50.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4.8K1000.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4.9K400.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$4.9K1350.0%
Align Technology Inc COM(ALGN)Stock016255101$4.9K150.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$4.9K7000.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$4.9K2500.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$5.0K650.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$5.0K2500.0%
Unilever PLC Spon ADR NewADR904767704$5.1K1010.0%
Ishares Global 100 ETF(IOO)ETF464287572$5.2K580.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$5.2K180.0%
Chemours Co COM(CC)Stock163851108$5.3K2000.0%
Diodes Inc COM(DIOD)Stock254543101$5.3K750.0%
Topbuild Corp COM(BLD)Stock89055F103$5.3K120.0%
Saba Capital Income & Opportun COMCEF880198106$5.4K1,4250.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$5.5K410.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$5.5K750.0%
Varex Imaging Corp COM(VREX)Stock92214X106$5.8K3200.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$5.9K700.0%
Flex LTD ORD(FLEX)StockY2573F102$6.0K2080.0%
Tegna Inc COM(TGNA)Stock87901J105$6.0K4020.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$6.0K1,7010.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$6.0K680.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.1K700.0%
Irobot Corp COM(IRBTQ)Stock462726100$6.1K7000.0%
Westrock Co COM(WRKUSD)Stock96145D105$6.3K1270.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$6.3K5000.0%
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