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ST Germain D J Co Inc

Q3 2024 Holdings

Filed 2024-10-18 | 776 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$56120.0%
Tyler Technologies Inc COM(TYL)Stock902252105$58410.0%
Under Armour Inc CL A(UAA)Stock904311107$624700.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$63520.0%
Arcadium Lithium PLC COM SHSStockG0508H110$6362230.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$65240.0%
NIO Inc Spon ADS(NIO)ADR62914V106$6681000.0%
V2x Inc COM(VVX)Stock92242T101$670120.0%
Pentair PLC SHS(PNR)StockG7S00T104$68570.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$721100.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$76870.0%
Jacobs Solutions Inc COM(J)Stock46982L108$78560.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$796260.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$797900.0%
Shopify Inc CL A(SHOP)Stock82509L107$801100.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$802870.0%
New York Times Co CL A(NYT)Stock650111107$835150.0%
Eastman Kodak Co COM New(KODK)Stock277461406$9442000.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$9501250.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$96050.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$9731370.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1.0K660.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.1K100.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$1.1K800.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$1.2K520.0%
Crown Castle Inc COM(CCI)REIT22822V101$1.2K100.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$1.2K300.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1.2K880.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$1.3K350.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$1.3K40.0%
Aptiv PLC SHS(APTV)StockG6095L109$1.4K190.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1.4K220.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.4K60.0%
Tripadvisor Inc COM(TRIP)Stock896945201$1.4K1000.0%
Hanesbrands Inc COM(HN9)Stock410345102$1.5K2000.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$1.5K220.0%
Omniab Inc COM(OABI)Stock68218J103$1.6K3670.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$1.6K570.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.6K140.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$1.6K1020.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.6K170.0%
Bruker Corp COM(BRKR)Stock116794108$1.7K240.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$1.7K110.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.7K150.0%
Devon Energy Corp New COM(DVN)Stock25179M103$1.7K440.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.8K60.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.8K1000.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.8K250.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.8K1720.0%
Carnival Corp Paired CTF(CCL)Stock143658300$1.8K1000.0%
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