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ST Germain D J Co Inc

Q3 2025 Holdings

Filed 2025-10-07 | 899 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Black Titan Corp ORD SHS(TTNPUSD)Stock888314705$510.0%
Schwab US Tips ETF(SCHP)ETF808524870$500.0%
Yieldmax Nvda Option Income Strategy ETF(NVDY)ETF88634T774$700.0%
Coda Octopus Group Inc COM New(CODA)Stock19188U206$810.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$1000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1200.0%
Conduent Inc COM(CNDT)Stock206787103$1450.0%
Unisys Corp COM New(UIS)Stock909214306$1640.0%
Q32 BIO Inc COM(QTTB)Stock746964105$22110.0%
Brainstorm Cell Therapeutics I COM(BCLI)Stock10501E300$23330.0%
The Beachbody Company Inc COM CL A New(BODI)Stock073463309$2440.0%
DXC Technology Co COM(DXC)Stock23355L106$2720.0%
WW Intl Inc COM New(WW)Stock98262P200$2710.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3200.0%
Avanos MED Inc COM(AVNS)Stock05350V106$3530.0%
Global X MLP ETF(MLPA)ETF37954Y343$4810.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$4820.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$5910.0%
Ishares Gold Trust(IAU)ETF464285204$7310.0%
Advansix Inc COM(ASIX)Stock00773T101$7840.0%
Lucid Group Inc COM New(LCID)Stock549498202$9540.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$107210.0%
Orion Properties Inc COM(ONL)REIT68629Y103$129480.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$137190.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$140110.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$145500.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$19020.0%
Pure Cycle Corp COM New(PCYO)Stock746228303$221200.0%
Garrett Motion Inc COM(GTX)Stock366505105$245180.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$301390.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$3271330.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$328170.0%
Under Armour Inc CL A(UAA)Stock904311107$349700.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$3981390.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$409680.0%
T1 Energy Inc COM New(TE)Stock35834F104$4362000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$463110.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$476100.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$493160.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$501140.0%
Graco Inc COM(GGG)Stock384109104$51060.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$51010.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$5541500.0%
Omniab Inc COM(OABI)Stock68218J103$5873670.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$608520.0%
Barclays PLC ADR(BCS)ADR06738E204$620300.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$641100.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$643960.0%
ENI S P A Sponsored ADR(E)ADR26874R108$664190.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$673900.0%
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