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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
Williams COS Inc COM(WMB)Stock969457100$59.5K9390.0%
Carmax Inc COM(KMX)Stock143130102$59.7K1,3310.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$59.7K8130.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$60.2K8250.0%
Albemarle Corp COM(ALB)Stock012653101$61.1K7530.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)ETF84858T772$61.5K1,3090.0%
Vanguard Financials ETF(VFH)ETF92204A405$61.7K4700.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$62.0K3,6140.0%
Republic Svcs Inc COM(RSG)Stock760759100$62.6K2730.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$63.2K4100.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$63.7K8130.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$64.1K8620.0%
MP Materials Corp COM CL A(MP)Stock553368101$67.1K1,0000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$67.7K1380.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$68.4K1,2000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$68.8K1,0260.0%
Moog Inc CL B(MOG/B)Stock615394301$69.5K3370.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$71.6K3,6150.0%
Textron Inc COM(TXT)Stock883203101$71.8K8500.0%
Middlesex WTR Co COM(MSEX)Stock596680108$72.1K1,3320.0%
Exelon Corp COM(EXC)Stock30161N101$73.0K1,6220.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$73.1K4340.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$73.8K3,7770.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$73.8K1,2380.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$74.8K8330.0%
Enbridge Inc COM(ENB)Stock29250N105$75.0K1,4870.0%
Capital Group Short Duration Income(CGSD)ETF14020Y409$75.3K2,9000.0%
Occidental Pete Corp COM(OXY)Stock674599105$75.4K1,5950.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$75.6K1,1460.0%
Capital Group Ultra Short Income ETF(CGUI)ETF14020Y888$75.9K3,0000.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$78.8K3,3450.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$79.2K1,6130.0%
Canadian Natl RY Co COM(CNI)Stock136375102$80.2K8500.0%
UDR Inc COM(UDR)REIT902653104$80.5K2,1610.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$83.1K1,0000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$83.6K9320.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$83.8K1,1250.0%
Hasbro Inc COM(HAS)Stock418056107$84.3K1,1110.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$84.5K9000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$84.9K2890.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$85.7K4510.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$85.8K1850.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$86.4K7860.0%
Vanguard Utilities ETF(VPU)ETF92204A876$87.1K4600.0%
Cintas Corp COM(CTAS)Stock172908105$88.7K4320.0%
Vanguard Industrials ETF(VIS)ETF92204A603$88.9K3000.0%
Teradyne Inc COM(TER)Stock880770102$89.5K6500.0%
Mckesson Corp COM(MCK)Stock58155Q103$90.4K1170.0%
Nutrien LTD COM(NTR)Stock67077M108$90.7K1,5450.0%
Rockwell Automation Inc COM(ROK)Stock773903109$91.6K2620.0%
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