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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
FMC Corp COM New(FMC)Stock302491303$4.2K1000.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$4.2K540.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$4.2K680.0%
Ferrari N V COM(RACE)StockN3167Y103$4.3K100.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.3K1370.0%
Nasdaq Inc COM(NDAQ)Stock631103108$4.3K570.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$4.4K740.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4.4K100.0%
Copart Inc COM(CPRT)Stock217204106$4.4K780.0%
Owens Corning New COM(OC)Stock690742101$4.4K310.0%
Curtiss Wright Corp COM(CW)Stock231561101$4.4K140.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$4.5K150.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$4.5K1,0000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$4.6K880.0%
Crown Castle Inc COM(CCI)REIT22822V101$4.7K450.0%
Organon & Co Common Stock(OGN)Stock68622V106$4.7K3160.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$4.8K440.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$4.8K980.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$4.8K1870.0%
Valmont Inds Inc COM(VMI)Stock920253101$4.9K170.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$4.9K5000.0%
Diodes Inc COM(DIOD)Stock254543101$4.9K1130.0%
Range RES Corp COM(RRC)Stock75281A109$5.0K1240.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$5.0K2500.0%
Globus MED Inc CL A(GMED)Stock379577208$5.1K690.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$5.1K1010.0%
Steel Dynamics Inc COM(STLD)Stock858119100$5.1K410.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$5.2K410.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5.2K560.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$5.3K910.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$5.3K270.0%
XAI Octagn FLT RAT & ALT INM T COM(XFLT)CEF98400T106$5.3K9000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$5.3K1320.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$5.3K350.0%
Flowers Foods Inc COM(FLO)Stock343498101$5.5K2870.0%
Schwab High Yield Bond ETF(SCYB)ETF808524631$5.5K2110.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$5.5K180.0%
Ishares Global 100 ETF(IOO)ETF464287572$5.6K580.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$5.6K7500.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$5.7K2750.0%
TD Synnex Corporation COM(SNX)Stock87162W100$5.8K560.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$6.0K1150.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$6.1K1660.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$6.2K420.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$6.3K970.0%
C3 AI Inc CL A(AI)Stock12468P104$6.3K3000.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$6.3K3750.0%
Wayfair Inc CL A(W)Stock94419L101$6.4K2000.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$6.5K620.0%
Garmin LTD SHS(GRMN)StockH2906T109$6.5K300.0%
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