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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
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.8K20.0%
Hexcel Corp New COM(HXL)Stock428291108$1.9K300.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$1.9K1250.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1.9K60.0%
Maximus Inc COM(MMS)Stock577933104$2.0K210.0%
Prologis Inc. COM(PLD)REIT74340W103$2.0K160.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$2.0K5000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2.1K10.0%
Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$2.1K390.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$2.1K650.0%
Stellantis N.v SHS(STLA)StockN82405106$2.1K1500.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.1K470.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$2.1K170.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.2K590.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$2.2K2000.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2.3K350.0%
SEI Invts Co COM(SEIC)Stock784117103$2.4K350.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2.5K90.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.5K340.0%
California WTR SVC Group COM(CWT)Stock130788102$2.5K470.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$2.6K1870.0%
Crane NXT Co COM(CXT)Stock224441105$2.7K480.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$2.7K2,0000.0%
Enpro Inc COM(NPO)Stock29355X107$2.8K170.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$2.8K290.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$2.9K180.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.9K190.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$2.9K4420.0%
Ciena Corp COM New(CIEN)Stock171779309$2.9K470.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2.9K660.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$3.0K480.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$3.0K1250.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$3.0K450.0%
Tredegar Corp COM(TG)Stock894650100$3.0K4150.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$3.1K440.0%
Micron Technology Inc COM(MU)Stock595112103$3.1K300.0%
Steris PLC SHS USD(STE)StockG8473T100$3.2K130.0%
Icon PLC SHS(ICLR)StockG4705A100$3.2K110.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$3.3K380.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$3.5K90.0%
Msci Inc COM(MSCI)Stock55354G100$3.5K60.0%
Marinemax Inc COM(HZO)Stock567908108$3.5K1000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$3.5K440.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.7K290.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3.7K340.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$3.7K600.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.7K370.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.7K1690.0%
Varex Imaging Corp COM(VREX)Stock92214X106$3.8K3200.0%
Align Technology Inc COM(ALGN)Stock016255101$3.8K150.0%
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