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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
Flowers Foods Inc COM(FLO)Stock343498101$3.7K2870.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$3.8K150.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$3.8K5000.0%
Polaris Inc COM(PII)Stock731068102$3.8K650.0%
Enpro Inc COM(NPO)Stock29355X107$3.8K170.0%
Topbuild Corp COM(BLD)Stock89055F103$3.9K100.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3.9K440.0%
Globus MED Inc CL A(GMED)Stock379577208$4.0K690.0%
Varex Imaging Corp COM(VREX)Stock92214X106$4.0K3200.0%
Diodes Inc COM(DIOD)Stock254543101$4.0K750.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$4.0K770.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$4.2K7500.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$4.2K2000.0%
Biogen Inc COM(BIIB)Stock09062X103$4.2K300.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$4.2K290.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.2K1430.0%
Stag Indl Inc COM(STAG)REIT85254J102$4.3K1210.0%
Owens Corning New COM(OC)Stock690742101$4.4K310.0%
Invesco Zacks Multi-Asset Income ETF(CVY)ETF46137Y500$4.4K1640.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.4K3950.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$4.5K400.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4.6K100.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$4.6K2500.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4.6K180.0%
Hanesbrands Inc COM(HN9)Stock410345102$4.7K7100.0%
XAI Octagn FLT RAT & ALT INM T COM(XFLT)CEF98400T106$4.8K9000.0%
Under Armour Inc CL C(UA)Stock904311206$4.8K1,0000.0%
Avery Dennison Corp COM(AVY)Stock053611109$4.9K300.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$4.9K70.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$4.9K2000.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$5.0K1730.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$5.0K740.0%
Micron Technology Inc COM(MU)Stock595112103$5.0K300.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$5.0K1670.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$5.2K380.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$5.2K270.0%
C3 AI Inc CL A(AI)Stock12468P104$5.2K3000.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$5.3K2210.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$5.5K480.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$5.8K980.0%
Haleon PLC Spon ADS(HLN)ADR405552100$5.8K6510.0%
Firstenergy Corp COM(FE)Stock337932107$6.2K1350.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$6.2K620.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$6.2K930.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6.3K600.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$6.3K2590.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$6.4K910.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$6.4K6500.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$6.6K3750.0%
Valmont Inds Inc COM(VMI)Stock920253101$6.6K170.0%
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