IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ST Germain D J Co Inc

Q2 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2.0K60.0%
Tredegar Corp COM(TG)Stock894650100$2.0K4150.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$2.0K1500.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.1K590.0%
Ciena Corp COM New(CIEN)Stock171779309$2.3K470.0%
SEI Invts Co COM(SEIC)Stock784117103$2.3K350.0%
California WTR SVC Group COM(CWT)Stock130788102$2.3K470.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.3K540.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2.4K90.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.4K250.0%
Enpro Inc COM(NPO)Stock29355X107$2.5K170.0%
First Solar Inc COM(FSLR)Stock336433107$2.5K110.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$2.5K2200.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.5K440.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$2.5K1870.0%
Macys Inc COM(M)Stock55616P104$2.5K1320.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2.5K660.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$2.5K650.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.6K380.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$2.7K290.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$2.8K480.0%
Vector Group LTD COM(VGREUR)Stock92240M108$2.8K2660.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$2.8K450.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$2.8K2,0000.0%
Steris PLC SHS USD(STE)StockG8473T100$2.9K130.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.9K190.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$2.9K440.0%
Msci Inc COM(MSCI)Stock55354G100$2.9K60.0%
Crane NXT Co COM(CXT)Stock224441105$2.9K480.0%
Wendys Co COM(WEN)Stock95058W100$3.0K1740.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3.0K560.0%
Stellantis N.v SHS(STLA)StockN82405106$3.0K1500.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$3.1K2000.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$3.1K670.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$3.1K2450.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$3.1K4420.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$3.2K90.0%
Marinemax Inc COM(HZO)Stock567908108$3.2K1000.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.3K370.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$3.3K220.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.4K1690.0%
Icon PLC SHS(ICLR)StockG4705A100$3.4K110.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.5K290.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3.5K340.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$3.5K350.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$3.6K600.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$3.6K500.0%
Align Technology Inc COM(ALGN)Stock016255101$3.6K150.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$3.7K180.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$3.7K1870.0%
PreviousPage 3 of 16Next