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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
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$11.6K2200.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$11.6K800.0%
Nuveen Massachusets QLT MUN FD COM(NMT)CEF67061E104$11.6K9960.0%
Organon & Co Common Stock(OGN)Stock68622V106$11.7K6090.0%
Realty Income Corp COM(O)REIT756109104$11.7K1850.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$11.8K1420.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$12.1K1260.0%
Globe Life Inc COM(GL)Stock37959E102$12.2K1150.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$12.4K3850.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$12.5K610.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$12.7K1080.0%
DTE Energy Co COM(DTE)Stock233331107$12.8K1000.0%
Mckesson Corp COM(MCK)Stock58155Q103$12.9K260.0%
Vanguard Energy ETF(VDE)ETF92204A306$12.9K1050.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$12.9K330.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$12.9K6250.0%
Waters Corp COM(WAT)Stock941848103$13.0K360.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$13.2K350.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$13.2K3630.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$13.2K8970.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$13.7K1040.0%
Ishares Tips Bond ETF(TIP)ETF464287176$13.8K1250.0%
Ishares Global 100 ETF(IOO)ETF464287572$13.9K1400.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$13.9K920.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$14.0K1090.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$14.2K1790.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$14.3K1830.0%
Crown Hldgs Inc COM(CCK)Stock228368106$14.4K1500.0%
Avista Corp COM(AVA)Stock05379B107$14.6K3780.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$14.7K290.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$15.2K1540.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$16.1K4000.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$16.2K6390.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$16.7K3000.0%
Masco Corp COM(MAS)Stock574599106$16.8K2000.0%
Ford MTR Co COM(F)Stock345370860$16.8K1,5930.0%
Valero Energy Corp COM(VLO)Stock91913Y100$16.9K1250.0%
ITT Inc COM(ITT)Stock45073V108$16.9K1130.0%
Newmont Corp COM(NEM)Stock651639106$17.4K3250.0%
Genuine Parts Co COM(GPC)Stock372460105$17.5K1250.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$17.8K1860.0%
Halliburton Co COM(HAL)Stock406216101$18.0K6200.0%
KLA Corp COM New(KLAC)Stock482480100$18.6K240.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$19.0K1600.0%
BCE Inc COM New(BCE)Stock05534B760$19.1K5490.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$19.2K1210.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$19.3K1950.0%
Vontier Corporation COM(VNT)Stock928881101$19.6K5820.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$19.7K2,3850.0%
AON PLC SHS CL A(AON)StockG0403H108$19.7K570.0%
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