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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
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$6.6K1670.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$6.6K2500.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$6.6K180.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$6.8K2930.0%
Flex LTD ORD(FLEX)StockY2573F102$6.9K2080.0%
Masco Corp COM(MAS)Stock574599106$7.0K1000.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$7.0K2280.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$7.0K210.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$7.1K1100.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$7.1K930.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$7.1K740.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$7.2K530.0%
Lennox Intl Inc COM(LII)Stock526107107$7.3K130.0%
Tegna Inc COM(TGNA)Stock87901J105$7.3K4020.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$7.6K770.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$7.7K2770.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$7.7K640.0%
Haleon PLC Spon ADS(HLN)ADR405552100$7.7K7510.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$7.8K450.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$7.8K650.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$7.9K750.0%
Hubbell Inc COM(HUBB)Stock443510607$7.9K240.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$8.0K4500.0%
Royal Gold Inc COM(RGLD)Stock780287108$8.0K490.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$8.1K3200.0%
EOG RES Inc COM(EOG)Stock26875P101$8.1K630.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$8.1K820.0%
Dexcom Inc COM(DXCM)Stock252131107$8.1K1190.0%
Zoetis Inc CL A(ZTS)Stock98978V103$8.2K500.0%
Old REP Intl Corp COM(ORI)Stock680223104$8.2K2100.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$8.3K1400.0%
SS&C Technologies Hldgs(SSNC)Stock78467J100$8.3K990.0%
Brown & Brown Inc COM(BRO)Stock115236101$8.3K670.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$8.4K1,4000.0%
Vanguard Materials ETF(VAW)ETF92204A801$8.5K450.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$8.5K2200.0%
Globe Life Inc COM(GL)Stock37959E102$8.6K650.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$8.6K4220.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$8.7K870.0%
CRH PLC ORD(CRH)StockG25508105$8.8K1000.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$8.9K850.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$8.9K2840.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$9.0K1,7010.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$9.1K2900.0%
Sempra COM(SRE)Stock816851109$9.3K1300.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$9.4K7340.0%
Twilio Inc CL A(TWLO)Stock90138F102$9.5K970.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$9.8K610.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$10.2K4050.0%
Truist Finl Corp COM(TFC)Stock89832Q109$10.2K2480.0%
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