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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
PAN Amern Silver Corp COM(PAAS)Stock697900108$3.9K1870.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$3.9K500.0%
Vector Group LTD COM(VGREUR)Stock92240M108$4.0K2660.0%
Topbuild Corp COM(BLD)Stock89055F103$4.1K100.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$4.1K690.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$4.5K3500.0%
Viatris Inc COM(VTRS)Stock92556V106$4.6K3930.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$4.6K740.0%
Grayscale Bitcoin Mini Trust (BTC)ETF389930108$4.7K8330.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$4.7K1960.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.7K3950.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$4.8K500.0%
Chemours Co COM(CC)Stock163851108$4.8K2360.0%
Diodes Inc COM(DIOD)Stock254543101$4.8K750.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$4.8K980.0%
Valmont Inds Inc COM(VMI)Stock920253101$4.9K170.0%
Globus MED Inc CL A(GMED)Stock379577208$4.9K690.0%
Kraft Heinz Co COM(KHC)Stock500754106$5.0K1410.0%
Wendys Co COM(WEN)Stock95058W100$5.0K2850.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$5.3K8750.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$5.4K650.0%
Polaris Inc COM(PII)Stock731068102$5.4K650.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$5.5K5850.0%
Owens Corning New COM(OC)Stock690742101$5.5K310.0%
Haleon PLC Spon ADS(HLN)ADR405552100$5.7K5370.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$5.9K1350.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$5.9K270.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$6.0K270.0%
Saba Capital Income & Opportun COM New(SABA)CEF880198205$6.1K7120.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.1K970.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$6.2K700.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$6.3K6270.0%
Tegna Inc COM(TGNA)Stock87901J105$6.3K4020.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$6.4K410.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$6.6K1,0000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$6.6K340.0%
FMC Corp COM New(FMC)Stock302491303$6.6K1000.0%
Flowers Foods Inc COM(FLO)Stock343498101$6.6K2870.0%
Avery Dennison Corp COM(AVY)Stock053611109$6.6K300.0%
TD Synnex Corporation COM(SNX)Stock87162W100$6.7K560.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$6.8K5000.0%
Royal Gold Inc COM(RGLD)Stock780287108$6.9K490.0%
Flex LTD ORD(FLEX)StockY2573F102$7.0K2080.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$7.0K180.0%
Electronic Arts Inc COM(EA)Stock285512109$7.2K500.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$7.2K930.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$7.2K2930.0%
C3 AI Inc CL A(AI)Stock12468P104$7.3K3000.0%
SS&C Technologies Hldgs(SSNC)Stock78467J100$7.3K990.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$7.4K2220.0%
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