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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
Waters Corp COM(WAT)Stock941848103$12.4K360.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$12.4K5850.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$12.4K6020.0%
Oshkosh Corp COM(OSK)Stock688239201$12.5K1000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$12.5K2020.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$12.6K1220.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$12.6K2500.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$12.7K5850.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$12.9K2990.0%
Packaging Corp Amer COM(PKG)Stock695156109$12.9K680.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$12.9K670.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$13.1K700.0%
Vanguard Materials ETF(VAW)ETF92204A801$13.3K650.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$13.3K2,2580.0%
Ishares Tips Bond ETF(TIP)ETF464287176$13.4K1250.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$13.4K1,0120.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$13.5K3630.0%
Wayfair Inc CL A(W)Stock94419L101$13.6K2000.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$13.9K8000.0%
Kellanova COM(KEL)Stock487836108$14.0K2440.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$14.0K3000.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$14.1K1220.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$14.6K270.0%
Proshares Ultra QQQ(QLD)ETF74347R206$14.9K1700.0%
International Flavors&fragranc COM(IFF)Stock459506101$15.0K1750.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$15.1K2000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$15.4K1170.0%
ITT Inc COM(ITT)Stock45073V108$15.4K1130.0%
Mongodb Inc CL A(MDB)Stock60937P106$15.4K430.0%
Black Hills Corp COM(BKH)Stock092113109$15.6K2860.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$15.9K1390.0%
Edison Intl COM(EIX)Stock281020107$16.1K2270.0%
Vici Pptys Inc COM(VICI)REIT925652109$16.1K5400.0%
NVR Inc COM(NVR)Stock62944T105$16.2K20.0%
APA Corporation COM(APA)Stock03743Q108$16.3K4750.0%
General Mtrs Co COM(GM)Stock37045V100$16.6K3650.0%
KLA Corp COM New(KLAC)Stock482480100$16.8K240.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$16.8K770.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$17.2K430.0%
TE Connectivity LTD SHS(TEL)StockH84989104$17.4K1200.0%
Dexcom Inc COM(DXCM)Stock252131107$17.6K1270.0%
D R Horton Inc COM(DHI)Stock23331A109$17.9K1090.0%
Autodesk Inc COM(ADSK)Stock052769106$18.0K690.0%
CMS Energy Corp COM(CMS)Stock125896100$18.3K3030.0%
BCE Inc COM New(BCE)Stock05534B760$18.7K5490.0%
Magna Intl Inc COM(MGA)Stock559222401$18.9K3470.0%
AON PLC SHS CL A(AON)StockG0403H108$19.0K570.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$19.2K4130.0%
Independent BK Corp Mass COM(INDB)Stock453836108$19.2K3700.0%
Morgan Stanley China A SH FD I COM(XCAFX)CEF617468103$19.3K1,6000.0%
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