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ST Germain D J Co Inc

Q1 2025 Holdings

Filed 2025-04-09 | 812 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp Common Stock(EMBC)Stock29082K105$893700.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$9321000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$9581000.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$97440.0%
Wendys Co COM(WEN)Stock95058W100$995680.0%
Bruker Corp COM(BRKR)Stock116794108$1.0K240.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.0K250.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$1.1K170.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$1.1K1180.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$1.1K190.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.2K20.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1.2K200.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.3K60.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.3K60.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$1.4K200.0%
Tripadvisor Inc COM(TRIP)Stock896945201$1.4K1000.0%
Maximus Inc COM(MMS)Stock577933104$1.4K210.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$1.5K350.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.5K1000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.6K60.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$1.6K5000.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.6K70.0%
Hexcel Corp New COM(HXL)Stock428291108$1.6K300.0%
Stellantis N.v SHS(STLA)StockN82405106$1.7K1500.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$1.7K1500.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$1.8K230.0%
Prologis Inc. COM(PLD)REIT74340W103$1.8K160.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$1.8K1250.0%
Icon PLC SHS(ICLR)StockG4705A100$1.9K110.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2.0K10.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.0K1000.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$2.0K650.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$2.0K1020.0%
Helmerich & Payne Inc COM(HP)Stock423452101$2.0K780.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.0K220.0%
Public Storage Oper Co COM(PSA)REIT74460D109$2.1K70.0%
FTI Consulting Inc COM(FCN)Stock302941109$2.1K130.0%
Align Technology Inc COM(ALGN)Stock016255101$2.2K140.0%
California WTR SVC Group COM(CWT)Stock130788102$2.3K470.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$2.3K520.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2.4K110.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.4K340.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2.4K2180.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2.4K90.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$2.5K1870.0%
Crane NXT Co COM(CXT)Stock224441105$2.5K480.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.5K250.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$2.5K980.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.5K380.0%
Gentex Corp COM(GNTX)Stock371901109$2.6K1110.0%
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