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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
Ulta Beauty Inc COM(ULTA)Stock90384S303$9.8K180.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$10.0K4500.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$10.0K1400.0%
Roku Inc COM CL A(ROKU)Stock77543R102$10.0K1000.0%
Coterra Energy Inc COM(CTRA)Stock127097103$10.1K4250.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$10.3K6800.0%
Hubbell Inc COM(HUBB)Stock443510607$10.3K240.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$10.4K8500.0%
DTE Energy Co COM(DTE)Stock233331107$10.6K750.0%
Information Svcs Group Inc COM(III)Stock45675Y104$10.7K1,8600.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$10.8K2740.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$11.0K5080.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$11.1K4320.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$11.1K2000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$11.2K4500.0%
Truist Finl Corp COM(TFC)Stock89832Q109$11.3K2480.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$11.6K1,0020.0%
Ameren Corp COM(AEE)Stock023608102$11.7K1120.0%
Sempra COM(SRE)Stock816851109$11.7K1300.0%
Mattel Inc COM(MAT)Stock577081102$11.7K6960.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$11.8K4150.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$11.9K2250.0%
CRH PLC ORD(CRH)StockG25508105$12.0K1000.0%
Flex LTD ORD(FLEX)StockY2573F102$12.1K2080.0%
Keycorp COM(KEY)Stock493267108$12.2K6510.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$12.3K210.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$12.4K1860.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$12.5K2200.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$12.8K3630.0%
BCE Inc COM New(BCE)Stock05534B760$12.8K5490.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$13.1K4350.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$13.3K2900.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$13.3K750.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$13.3K4500.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$13.6K3850.0%
Qorvo Inc COM(QRVO)Stock74736K101$13.7K1500.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$13.7K1750.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$13.8K1290.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$13.9K8970.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$14.0K7500.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$14.1K1010.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$14.2K770.0%
Avista Corp COM(AVA)Stock05379B107$14.3K3780.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$14.4K2820.0%
Crown Hldgs Inc COM(CCK)Stock228368106$14.5K1500.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$14.6K700.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$14.8K5500.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$15.0K610.0%
Berkley W R Corp COM(WRB)Stock084423102$15.2K1990.0%
Ralliant Corp COM(RAL)Stock750940108$15.3K3500.0%
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