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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
Old REP Intl Corp COM(ORI)Stock680223104$7.4K2100.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$7.5K750.0%
Crane Company Common Stock(CR)Stock224408104$7.6K480.0%
Markel Group Inc COM(MKL)Stock570535104$7.8K50.0%
Lennox Intl Inc COM(LII)Stock526107107$7.9K130.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$8.0K740.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$8.0K450.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$8.0K960.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$8.0K1670.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$8.2K1,4000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$8.3K3590.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$8.4K770.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$8.4K630.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$8.4K420.0%
Dexcom Inc COM(DXCM)Stock252131107$8.5K1270.0%
EOG RES Inc COM(EOG)Stock26875P101$8.6K700.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$8.6K1400.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$8.6K680.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$8.7K820.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$8.7K1,9890.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$8.9K2990.0%
Aercap Holdings NV SHS(AER)StockN00985106$8.9K940.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$9.2K210.0%
CRH PLC ORD(CRH)StockG25508105$9.3K1000.0%
Vanguard Materials ETF(VAW)ETF92204A801$9.5K450.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$9.6K4900.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$9.6K2200.0%
Aptargroup Inc COM(ATR)Stock038336103$9.6K600.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$9.6K3380.0%
Zoetis Inc CL A(ZTS)Stock98978V103$9.8K500.0%
Watsco Inc COM(WSO)Stock942622200$9.8K200.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$9.9K2900.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$10.1K2750.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$10.1K620.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$10.2K3000.0%
Hubbell Inc COM(HUBB)Stock443510607$10.3K240.0%
APA Corporation COM(APA)Stock03743Q108$10.4K4250.0%
Fluor Corp New COM(FLR)Stock343412102$10.4K2180.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$10.5K610.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$10.5K2,2580.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$10.6K6020.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$10.7K4550.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$10.7K1540.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$10.9K2670.0%
Alliant Energy Corp COM(LNT)Stock018802108$11.0K1810.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$11.1K7000.0%
Sempra COM(SRE)Stock816851109$11.1K1330.0%
General Mtrs Co COM(GM)Stock37045V100$11.2K2500.0%
Wayfair Inc CL A(W)Stock94419L101$11.2K2000.0%
Berkley W R Corp COM(WRB)Stock084423102$11.3K1990.0%
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