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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
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.6K700.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$6.6K2020.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6.8K350.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$6.8K2930.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$6.9K1670.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$6.9K180.0%
Lennox Intl Inc COM(LII)Stock526107107$7.0K130.0%
Crane Company Common Stock(CR)Stock224408104$7.0K480.0%
Electronic Arts Inc COM(EA)Stock285512109$7.0K500.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$7.2K1,8950.0%
Portland GEN Elec Co COM New(POR)Stock736508847$7.2K1660.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7.2K600.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7.2K960.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$7.3K620.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$7.3K740.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$7.3K500.0%
Nisource Inc COM(NI)Stock65473P105$7.3K2530.0%
Atkore Inc COM(ATKR)Stock047649108$7.4K550.0%
CRH PLC ORD(CRH)StockG25508105$7.5K1000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$7.5K630.0%
Markel Group Inc COM(MKL)Stock570535104$7.9K50.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$7.9K2220.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$8.0K1400.0%
Invesco Solar ETF(TAN)ETF46138G706$8.0K2000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$8.1K820.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$8.1K210.0%
Aptargroup Inc COM(ATR)Stock038336103$8.4K600.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$8.5K2750.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$8.5K3000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$8.5K2200.0%
C3 AI Inc CL A(AI)Stock12468P104$8.7K3000.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$8.8K6840.0%
Aercap Holdings NV SHS(AER)StockN00985106$8.8K940.0%
Hubbell Inc COM(HUBB)Stock443510607$8.8K240.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$8.9K2,2580.0%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$9.0K920.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$9.1K3380.0%
Alliant Energy Corp COM(LNT)Stock018802108$9.2K1810.0%
Watsco Inc COM(WSO)Stock942622200$9.3K200.0%
TE Connectivity LTD SHS(TEL)StockH84989104$9.3K620.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$9.3K5850.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$9.4K3590.0%
Globe Life Inc COM(GL)Stock37959E102$9.5K1150.0%
Fluor Corp New COM(FLR)Stock343412102$9.5K2180.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$9.5K620.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$9.6K2900.0%
Realty Income Corp COM(O)REIT756109104$9.8K1850.0%
Sempra COM(SRE)Stock816851109$9.9K1300.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$10.0K450.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$10.0K330.0%
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