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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
Genuine Parts Co COM(GPC)Stock372460105$19.4K1250.0%
Standex Intl Corp COM(SXI)Stock854231107$19.7K1080.0%
ARM Holdings PLC Sponsored ADR(ARM)ADR042068205$20.0K1600.0%
Community BK SYS Inc COM(CBU)Stock203607106$20.0K4170.0%
Realty Income Corp COM(O)REIT756109104$20.1K3720.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$20.2K4300.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$20.4K1690.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$20.8K1,1340.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$20.8K4000.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$20.9K6400.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$21.0K2760.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$21.1K1350.0%
Marathon Oil Corp COM(MRO*)Stock565849106$21.3K7500.0%
Valero Energy Corp COM(VLO)Stock91913Y100$21.3K1250.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$21.4K1,3260.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$21.5K3510.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$21.6K2640.0%
Invesco Preferred ETF(PGX)ETF46138E511$21.7K1,8250.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$21.8K2000.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$22.4K2940.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$22.5K3560.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$22.6K3290.0%
Servicenow Inc COM(NOW)Stock81762P102$22.9K300.0%
Masco Corp COM(MAS)Stock574599106$22.9K2900.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$23.3K990.0%
Atmos Energy Corp COM(ATO)Stock049560105$23.8K2000.0%
Kraft Heinz Co COM(KHC)Stock500754106$23.9K6490.0%
Manhattan Associates Inc COM(MANH)Stock562750109$24.3K970.0%
Prologis Inc. COM(PLD)REIT74340W103$24.4K1870.0%
Qorvo Inc COM(QRVO)Stock74736K101$24.7K2150.0%
Synchrony Financial COM(SYF)Stock87165B103$25.1K5810.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$25.1K2410.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$25.2K1,0000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$25.3K2730.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$25.4K3000.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$25.7K790.0%
Transdigm Group Inc COM(TDG)Stock893641100$25.9K210.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$26.0K780.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$26.0K2130.0%
Vanguard Energy ETF(VDE)ETF92204A306$26.3K2000.0%
Illumina Inc COM(ILMN)Stock452327109$26.5K1930.0%
SS&C Technologies Hldgs(SSNC)Stock78467J100$26.6K4130.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$26.7K1450.0%
EOG RES Inc COM(EOG)Stock26875P101$26.7K2090.0%
Schwab International Equity ETF(SCHF)ETF808524805$27.1K6940.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$27.2K6620.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$27.5K3140.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$28.0K4280.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$29.0K170.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$29.1K1150.0%
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