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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
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.9K1000.0%
Icon PLC SHS(ICLR)StockG4705A100$1.9K110.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$2.0K1250.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$2.0K70.0%
Toyota Motor Corp ADS(TM)ADR892331307$2.1K110.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$2.1K310.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.2K340.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$2.3K1460.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$2.3K1000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2.3K10.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$2.4K930.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2.4K340.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.4K690.0%
Ferrari N V COM(RACE)StockN3167Y103$2.4K50.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$2.4K260.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$2.5K750.0%
Irobot Corp COM(IRBTQ)Stock462726100$2.5K7000.0%
Moderna Inc COM(MRNA)Stock60770K107$2.6K1000.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$2.6K350.0%
Thor Inds Inc COM(THO)Stock885160101$2.6K250.0%
Wendys Co COM(WEN)Stock95058W100$2.6K2850.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.7K1020.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$2.7K1870.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$2.7K480.0%
Central Secs Corp COM(CET)CEF155123102$2.7K530.0%
Alcon AG ORD SHS(ALC)StockH01301128$2.8K370.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$2.9K5000.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.9K1000.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.9K590.0%
SAP SE Spon ADR(SAP)ADR803054204$2.9K110.0%
Boston Beer Inc CL A(SAM)Stock100557107$3.0K140.0%
Kroger Co COM(KR)Stock501044101$3.0K440.0%
Ishares S&P 100 ETF(OEF)ETF464287101$3.0K90.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$3.2K440.0%
Steris PLC SHS USD(STE)StockG8473T100$3.2K130.0%
Crane NXT Co COM(CXT)Stock224441105$3.2K480.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$3.2K3000.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$3.3K1720.0%
Tredegar Corp COM(TG)Stock894650100$3.3K4150.0%
FMC Corp COM New(FMC)Stock302491303$3.4K1000.0%
Msci Inc COM(MSCI)Stock55354G100$3.4K60.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$3.4K390.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$3.5K220.0%
Sobr Safe Inc COM(SOBR)Stock833592405$3.5K1,0000.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3.6K380.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$3.6K220.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$3.6K570.0%
Cars COM Inc COM(CARS)Stock14575E105$3.7K3000.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$3.7K1030.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3.7K190.0%
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