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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
Lamb Weston Hldgs Inc COM(LW)Stock513272104$17.4K3270.0%
Halliburton Co COM(HAL)Stock406216101$18.3K7200.0%
Schwab US Tips ETF(SCHP)ETF808524870$18.5K6890.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$19.3K1950.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$19.5K1,2650.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$19.8K1,1320.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$19.8K2760.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$20.2K1570.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$20.3K5240.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$20.3K3080.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$20.8K3510.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$20.8K480.0%
Morgan Stanley China A SH FD I COM(XCAFX)CEF617468103$20.9K1,6000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$21.4K1430.0%
Avery Dennison Corp COM(AVY)Stock053611109$21.5K1210.0%
KLA Corp COM New(KLAC)Stock482480100$21.8K320.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$21.8K2,5000.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$21.9K1,0900.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$22.4K3050.0%
Teradata Corp del COM(TDC)Stock88076W103$22.5K1,0000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$22.5K3460.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$22.6K3560.0%
AON PLC SHS CL A(AON)StockG0403H108$22.7K570.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$23.0K9440.0%
Conagra Brands Inc COM(CAG)Stock205887102$23.0K8630.0%
Centene Corp del COM(CNC)Stock15135B101$23.1K3800.0%
United States Oil Fund LP(USO)ETF91232N207$23.2K3000.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$23.5K3000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$23.7K1200.0%
Community Financial System Inc COM(CBU)Stock203607106$23.7K4170.0%
Direxion Daily S&P 500 Bull 2X Shares(SPUU)ETF25459Y165$23.8K1800.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$24.2K2940.0%
Omnicom Group Inc COM(OMC)Stock681919106$24.2K2920.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$24.4K3,0080.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$24.7K6880.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$25.0K2750.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$25.4K3010.0%
Vanguard Extended Market ETF(VXF)ETF922908652$25.8K1500.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$26.0K5360.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$26.6K7770.0%
Olin Corp COM PAR $1(OLN)Stock680665205$26.6K1,0980.0%
Ansys Inc COM(AKX)Stock03662Q105$26.9K850.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$28.4K5410.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$28.5K1,0000.0%
Wabtec COM(WAB)Stock929740108$28.8K1590.0%
Kellanova COM(KEL)Stock487836108$28.9K3500.0%
Transdigm Group Inc COM(TDG)Stock893641100$29.0K210.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$29.1K9950.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$29.1K4860.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$29.1K6670.0%
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