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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
Edison Intl COM(EIX)Stock281020107$19.8K2270.0%
Marathon Oil Corp COM(MRO*)Stock565849106$20.0K7500.0%
Ameren Corp COM(AEE)Stock023608102$20.3K2320.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$20.4K3150.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$20.4K2760.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$20.5K2470.0%
United States Oil Fund LP(USO)ETF91232N207$21.0K3000.0%
International Paper Co COM(IP)Stock460146103$21.0K4300.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$21.1K430.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$21.2K2030.0%
Morgan Stanley China A SH FD I COM(XCAFX)CEF617468103$21.7K1,6000.0%
Qorvo Inc COM(QRVO)Stock74736K101$22.2K2150.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$22.3K3510.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$22.5K1,3260.0%
Invesco Preferred ETF(PGX)ETF46138E511$22.5K1,8250.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$23.6K3210.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$23.7K1,1210.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$23.9K2940.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$24.1K760.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$24.1K3560.0%
Illumina Inc COM(ILMN)Stock452327109$24.1K1850.0%
Community Financial System Inc COM(CBU)Stock203607106$24.2K4170.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$24.5K3880.0%
Williams COS Inc COM(WMB)Stock969457100$25.7K5640.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$25.9K1,2650.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$26.2K1620.0%
Autodesk Inc COM(ADSK)Stock052769106$26.4K960.0%
General Dynamics Corp COM(GD)Stock369550108$26.6K880.0%
Servicenow Inc COM(NOW)Stock81762P102$26.8K300.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$27.0K2750.0%
Ansys Inc COM(AKX)Stock03662Q105$27.1K850.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$27.3K1150.0%
Manhattan Associates Inc COM(MANH)Stock562750109$27.3K970.0%
Vanguard Extended Market ETF(VXF)ETF922908652$27.3K1500.0%
Brown & Brown Inc COM(BRO)Stock115236101$27.7K2670.0%
Atmos Energy Corp COM(ATO)Stock049560105$27.7K2000.0%
Independent BK Corp Mass COM(INDB)Stock453836108$28.1K4760.0%
Kellanova COM(KEL)Stock487836108$28.2K3500.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$28.4K2800.0%
Schwab International Equity ETF(SCHF)ETF808524805$28.5K6940.0%
Centene Corp del COM(CNC)Stock15135B101$28.6K3800.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$28.7K1700.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$29.1K1450.0%
CMS Energy Corp COM(CMS)Stock125896100$29.2K4130.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$29.8K2410.0%
Transdigm Group Inc COM(TDG)Stock893641100$30.0K210.0%
Northrop Grumman Corp COM(NOC)Stock666807102$30.1K570.0%
Tapestry Inc COM(TPR)Stock876030107$30.2K6430.0%
Teradata Corp del COM(TDC)Stock88076W103$30.3K1,0000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$30.6K6670.0%
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