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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
Fedex Corp COM(FDX)Stock31428X106$91.7K3890.0%
OGE Energy Corp COM(OGE)Stock670837103$92.5K2,0000.0%
Dover Corp COM(DOV)Stock260003108$92.9K5570.0%
Rayonier Inc COM(RYN)REIT754907103$94.1K3,5440.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$94.1K9,4000.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$96.0K4030.0%
Ebay Inc. COM(EBAY)Stock278642103$96.4K1,0600.0%
Sherwin Williams Co COM(SHW)Stock824348106$99.4K2870.0%
Newmarket Corp COM(NEU)Stock651587107$99.4K1200.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$99.7K1,0480.0%
Marathon Pete Corp COM(MPC)Stock56585A102$101.2K5250.0%
Proshares Short S&p500(SH)ETF74349Y753$101.6K2,7500.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$103.4K1,1430.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$104.5K3,2760.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$104.7K1,2620.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$105.2K4920.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$106.2K7630.0%
Moodys Corp COM(MCO)Stock615369105$106.7K2240.0%
Ishares Global REIT ETF(REET)ETF46434V647$107.6K4,2090.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$107.6K2,2550.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$108.6K2,5300.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$110.2K2780.0%
Fastenal Co COM(FAST)Stock311900104$110.3K2,2500.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$111.9K3,5500.0%
Synopsys Inc COM(SNPS)Stock871607107$113.0K2290.0%
UGI Corp New COM(UGI)Stock902681105$119.7K3,6000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$120.2K1,2000.0%
Agco Corp COM(AGCO)Stock001084102$120.5K1,1250.0%
Manulife Finl Corp COM(MFC)Stock56501R106$120.7K3,8750.0%
T-Mobile US Inc COM(TMUS)Stock872590104$122.6K5120.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$124.2K4,4750.0%
Citigroup Inc COM New(C)Stock172967424$124.2K1,2240.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$125.0K8580.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$126.8K4,1500.0%
Marvell Technology Inc COM(MRVL)Stock573874104$126.9K1,5100.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$127.2K1,1100.0%
Loews Corp COM(L)Stock540424108$128.0K1,2750.0%
Dollar GEN Corp New COM(DG)Stock256677105$129.2K1,2500.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$131.1K1,5870.0%
Unilever PLC Spon ADR NewADR904767704$131.7K2,2220.0%
United Parcel Service Inc CL B(UPS)Stock911312106$132.6K1,5880.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$133.6K1,3420.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$134.6K7710.0%
Maplebear Inc COM(CART)Stock565394103$136.3K3,7070.0%
Toast Inc CL A(TOST)Stock888787108$136.5K3,7390.0%
Western New ENG Bancorp Inc COM(WNEB)Stock958892101$137.1K11,4120.0%
General Dynamics Corp COM(GD)Stock369550108$138.8K4070.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$141.7K1,8310.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$142.8K1,4800.0%
Intuit COM(INTU)Stock461202103$143.4K2100.0%
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