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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
Ferguson PLC New SHS(FERG)StockG3421J106$4.1K210.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$4.2K690.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.4K3950.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$4.4K1730.0%
Haleon PLC Spon ADS(HLN)ADR405552100$4.4K5370.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$4.5K740.0%
Kraft Heinz Co COM(KHC)Stock500754106$4.5K1410.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$4.5K1350.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$4.6K500.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$4.6K980.0%
Topbuild Corp COM(BLD)Stock89055F103$4.6K120.0%
Valmont Inds Inc COM(VMI)Stock920253101$4.7K170.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$4.7K1960.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$4.7K340.0%
Varex Imaging Corp COM(VREX)Stock92214X106$4.7K3200.0%
Globus MED Inc CL A(GMED)Stock379577208$4.7K690.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$4.8K8750.0%
Organon & Co Common Stock(OGN)Stock68622V106$4.8K2300.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$4.8K50.0%
LKQ Corp COM(LKQ)Stock501889208$4.9K1180.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$4.9K180.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$5.0K650.0%
Polaris Inc COM(PII)Stock731068102$5.1K650.0%
Chemours Co COM(CC)Stock163851108$5.3K2360.0%
Diodes Inc COM(DIOD)Stock254543101$5.4K750.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$5.5K270.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$5.5K270.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$5.6K7120.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$5.6K680.0%
Ishares Global 100 ETF(IOO)ETF464287572$5.6K580.0%
Tegna Inc COM(TGNA)Stock87901J105$5.6K4020.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$5.6K410.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$5.7K970.0%
FMC Corp COM New(FMC)Stock302491303$5.8K1000.0%
Brown & Brown Inc COM(BRO)Stock115236101$6.0K670.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$6.0K1,4000.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$6.1K1,0000.0%
Royal Gold Inc COM(RGLD)Stock780287108$6.1K490.0%
Flex LTD ORD(FLEX)StockY2573F102$6.1K2080.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.2K630.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$6.2K5000.0%
SS&C Technologies Hldgs(SSNC)Stock78467J100$6.2K990.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$6.3K750.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$6.3K930.0%
Flowers Foods Inc COM(FLO)Stock343498101$6.4K2870.0%
Westrock Co COM(WRKUSD)Stock96145D105$6.4K1270.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$6.4K450.0%
TD Synnex Corporation COM(SNX)Stock87162W100$6.5K560.0%
Old REP Intl Corp COM(ORI)Stock680223104$6.5K2100.0%
Avery Dennison Corp COM(AVY)Stock053611109$6.6K300.0%
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