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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
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$10.2K330.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$10.3K2670.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$10.3K680.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$10.4K610.0%
Waters Corp COM(WAT)Stock941848103$10.4K360.0%
Berkley W R Corp COM(WRB)Stock084423102$10.5K1330.0%
Wayfair Inc CL A(W)Stock94419L101$10.5K2000.0%
Vanguard Materials ETF(VAW)ETF92204A801$10.6K550.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$10.7K2200.0%
Mongodb Inc CL A(MDB)Stock60937P106$10.7K430.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$10.8K6020.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$10.9K1400.0%
Nuveen Massachusets QLT MUN FD COM(NMT)CEF67061E104$11.1K9960.0%
DTE Energy Co COM(DTE)Stock233331107$11.1K1000.0%
Crown Hldgs Inc COM(CCK)Stock228368106$11.2K1500.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$11.4K1420.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$11.9K3850.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$12.2K610.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$12.3K2990.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$12.3K3000.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$12.6K3630.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$13.0K1040.0%
Avista Corp COM(AVA)Stock05379B107$13.1K3780.0%
Ishares Tips Bond ETF(TIP)ETF464287176$13.3K1250.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$13.4K350.0%
DWS Municipal Income(KTF)CEF233368109$13.6K1,4330.0%
Newmont Corp COM(NEM)Stock651639106$13.6K3250.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$13.8K700.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$13.8K1000.0%
APA Corporation COM(APA)Stock03743Q108$14.0K4750.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$14.0K1270.0%
Dexcom Inc COM(DXCM)Stock252131107$14.4K1270.0%
ITT Inc COM(ITT)Stock45073V108$14.6K1130.0%
NVR Inc COM(NVR)Stock62944T105$15.2K20.0%
Mckesson Corp COM(MCK)Stock58155Q103$15.2K260.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$15.5K4130.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$15.5K1680.0%
Edison Intl COM(EIX)Stock281020107$16.3K2270.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$16.4K1540.0%
Ameren Corp COM(AEE)Stock023608102$16.5K2320.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$16.5K1210.0%
AON PLC SHS CL A(AON)StockG0403H108$16.7K570.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$16.8K1770.0%
General Mtrs Co COM(GM)Stock37045V100$17.0K3650.0%
Micron Technology Inc COM(MU)Stock595112103$17.1K1300.0%
BCE Inc COM New(BCE)Stock05534B760$17.8K5490.0%
CMS Energy Corp COM(CMS)Stock125896100$18.0K3030.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$18.4K2,4710.0%
International Paper Co COM(IP)Stock460146103$18.6K4300.0%
Morgan Stanley China A SH FD I COM(XCAFX)CEF617468103$18.8K1,6000.0%
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