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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
Micron Technology Inc COM(MU)Stock595112103$2.6K300.0%
APA Corporation COM(APA)Stock03743Q108$2.6K1250.0%
Polaris Inc COM(PII)Stock731068102$2.7K650.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.7K190.0%
Idex Corp COM(IEX)Stock45167R104$2.7K150.0%
SEI Invts Co COM(SEIC)Stock784117103$2.7K350.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$2.7K220.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$2.8K290.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.8K360.0%
D R Horton Inc COM(DHI)Stock23331A109$2.8K220.0%
Nordson Corp COM(NDSN)Stock655663102$2.8K140.0%
Ciena Corp COM New(CIEN)Stock171779309$2.8K470.0%
Xylem Inc COM(XYL)Stock98419M100$2.9K240.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.9K440.0%
Steris PLC SHS USD(STE)StockG8473T100$2.9K130.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3.0K200.0%
Topbuild Corp COM(BLD)Stock89055F103$3.1K100.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3.1K460.0%
Kraft Heinz Co COM(KHC)Stock500754106$3.1K1030.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$3.2K620.0%
PPG Inds Inc COM(PPG)Stock693506107$3.2K290.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$3.2K70.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$3.3K200.0%
Viatris Inc COM(VTRS)Stock92556V106$3.3K3820.0%
Msci Inc COM(MSCI)Stock55354G100$3.4K60.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3.4K380.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$3.5K190.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$3.5K5000.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.5K370.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$3.5K530.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.5K290.0%
Paccar Inc COM(PCAR)Stock693718108$3.6K370.0%
Ametek Inc COM(AME)Stock031100100$3.6K210.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.6K180.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$3.7K200.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$3.7K7500.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.8K2000.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$3.8K2080.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$3.9K400.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$3.9K1580.0%
Simpson MFG Inc COM(SSD)Stock829073105$3.9K250.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$3.9K5850.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.0K3950.0%
Robert Half Inc. COM(RHI)Stock770323103$4.0K740.0%
Firstenergy Corp COM(FE)Stock337932107$4.0K1000.0%
Champion Homes Inc COM(SKY)Stock830830105$4.1K430.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$4.1K1130.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$4.1K410.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$4.1K2880.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4.2K700.0%
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