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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
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$6.6K2750.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$6.7K500.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$6.8K2700.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$6.9K890.0%
Lennox Intl Inc COM(LII)Stock526107107$6.9K130.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$6.9K5500.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$7.0K4100.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$7.1K2770.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$7.1K240.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$7.2K2930.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$7.2K1870.0%
Zoetis Inc CL A(ZTS)Stock98978V103$7.3K500.0%
Garmin LTD SHS(GRMN)StockH2906T109$7.4K300.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$7.4K440.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$7.5K550.0%
Organon & Co Common Stock(OGN)Stock68622V106$7.6K7110.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$7.7K630.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$7.7K2,0000.0%
Viatris Inc COM(VTRS)Stock92556V106$7.8K7880.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$7.8K410.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$7.8K2000.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$7.8K640.0%
Hershey Co COM(HSY)Stock427866108$7.9K420.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$7.9K290.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$7.9K7500.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$7.9K650.0%
Dexcom Inc COM(DXCM)Stock252131107$8.0K1190.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$8.0K1140.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$8.1K1,5970.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$8.2K740.0%
Vanguard Materials ETF(VAW)ETF92204A801$8.2K400.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$8.3K1000.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$8.4K1660.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$8.5K5850.0%
APA Corporation COM(APA)Stock03743Q108$8.5K3500.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$8.7K1000.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$8.7K610.0%
SS&C Technologies Hldgs(SSNC)Stock78467J100$8.8K990.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$8.8K270.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$9.0K1,0000.0%
Halliburton Co COM(HAL)Stock406216101$9.0K3660.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$9.0K3000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$9.1K820.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$9.1K1900.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$9.1K210.0%
TD Synnex Corporation COM(SNX)Stock87162W100$9.2K560.0%
Globe Life Inc COM(GL)Stock37959E102$9.3K650.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$9.3K1,9350.0%
Twilio Inc CL A(TWLO)Stock90138F102$9.7K970.0%
Royal Gold Inc COM(RGLD)Stock780287108$9.8K490.0%
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