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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
Vanguard Small Cap Value ETF(VBR)ETF922908611$10.2K550.0%
Cencora Inc COM(COR)Stock03073E105$10.3K370.0%
Ventas Inc COM(VTR)REIT92276F100$10.3K1500.0%
DTE Energy Co COM(DTE)Stock233331107$10.4K750.0%
Keycorp COM(KEY)Stock493267108$10.4K6510.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$10.5K210.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$10.6K330.0%
Electronic Arts Inc COM(EA)Stock285512109$10.7K740.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$10.7K8500.0%
Realty Income Corp COM(O)REIT756109104$10.7K1850.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$10.9K3000.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$10.9K6800.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$11.0K3850.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$11.0K1130.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$11.4K2750.0%
Alliant Energy Corp COM(LNT)Stock018802108$11.6K1810.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$11.9K800.0%
Coterra Energy Inc COM(CTRA)Stock127097103$12.3K4250.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$12.3K1560.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$12.6K2500.0%
BCE Inc COM New(BCE)Stock05534B760$12.6K5490.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$12.7K1080.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$12.7K750.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$12.7K4400.0%
Crown Hldgs Inc COM(CCK)Stock228368106$13.4K1500.0%
Vanguard Energy ETF(VDE)ETF92204A306$13.6K1050.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$13.8K610.0%
Ishares Tips Bond ETF(TIP)ETF464287176$13.9K1250.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$14.0K220.0%
Ford MTR Co COM(F)Stock345370860$14.0K1,3920.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$14.1K1090.0%
Berkley W R Corp COM(WRB)Stock084423102$14.2K1990.0%
Vontier Corporation COM(VNT)Stock928881101$14.3K4340.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$14.3K1750.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$14.5K6750.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$14.6K1600.0%
LAM Research Corp COM New(LRCX)Stock512807306$14.6K2010.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$14.8K7000.0%
RBC Bearings Inc COM(RBC)Stock75524B104$14.8K460.0%
Qorvo Inc COM(QRVO)Stock74736K101$15.6K2150.0%
General Mtrs Co COM(GM)Stock37045V100$15.6K3320.0%
Newmont Corp COM(NEM)Stock651639106$15.7K3250.0%
Avista Corp COM(AVA)Stock05379B107$15.8K3780.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$15.9K7500.0%
Nisource Inc COM(NI)Stock65473P105$16.0K4000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$16.5K1250.0%
Manhattan Associates Inc COM(MANH)Stock562750109$16.8K970.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$16.8K5750.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$16.9K3360.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$17.1K6390.0%
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