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ST Germain D J Co Inc

Q2 2024 Holdings

Filed 2024-07-08 | 784 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lithia Mtrs Inc COM(LAD)Stock536797103$50520.0%
Ingevity Corp COM(NGVT)Stock45688C107$525120.0%
V2x Inc COM(VVX)Stock92242T101$576120.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$58440.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$604170.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$640260.0%
Shopify Inc CL A(SHOP)Stock82509L107$661100.0%
Ishares Global Energy ETF(IXC)ETF464287341$664160.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$704100.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$708300.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$720100.0%
Arcadium Lithium PLC COM SHSStockG0508H110$7492230.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$76620.0%
New York Times Co CL A(NYT)Stock650111107$768150.0%
Jacobs Solutions Inc COM(J)Stock46982L108$83860.0%
Hanesbrands Inc COM(HN9)Stock410345102$9862000.0%
Eastman Kodak Co COM New(KODK)Stock277461406$1.1K2000.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$1.1K800.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.1K60.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1.1K880.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1.1K220.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.2K60.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1.2K260.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$1.3K5000.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$1.3K220.0%
Aptiv PLC SHS(APTV)StockG6095L109$1.3K190.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.4K140.0%
Omniab Inc COM(OABI)Stock68218J103$1.4K3670.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.4K150.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$1.4K1000.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.5K30.0%
Bruker Corp COM(BRKR)Stock116794108$1.5K240.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$1.6K570.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.6K1000.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$1.6K350.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.6K20.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1.6K10.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.7K250.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1.8K960.0%
Tripadvisor Inc COM(TRIP)Stock896945201$1.8K1000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.8K1720.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1.8K60.0%
Prologis Inc. COM(PLD)REIT74340W103$1.8K160.0%
Maximus Inc COM(MMS)Stock577933104$1.8K210.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1.9K1000.0%
Hexcel Corp New COM(HXL)Stock428291108$1.9K300.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$1.9K1250.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1.9K100.0%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$1.9K320.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$1.9K2140.0%
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