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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
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$15.4K1080.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$15.4K1570.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$15.6K7000.0%
Alliant Energy Corp COM(LNT)Stock018802108$15.8K2340.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$15.8K1600.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$15.8K2500.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$16.0K6390.0%
DOW Inc COM(DOW)Stock260557103$16.2K7050.0%
Ishares Global 100 ETF(IOO)ETF464287572$16.8K1400.0%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$17.2K4020.0%
Black Hills Corp COM(BKH)Stock092113109$17.6K2860.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$17.8K2000.0%
Vontier Corporation COM(VNT)Stock928881101$18.2K4340.0%
Brown & Brown Inc COM(BRO)Stock115236101$18.8K2000.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$18.8K3720.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$19.3K3000.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$19.8K350.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$19.8K2390.0%
Electronic Arts Inc COM(EA)Stock285512109$20.2K1000.0%
ITT Inc COM(ITT)Stock45073V108$20.2K1130.0%
General Mtrs Co COM(GM)Stock37045V100$20.2K3320.0%
AON PLC SHS CL A(AON)StockG0403H108$20.3K570.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$20.9K2160.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$20.9K3460.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$21.0K6680.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$21.2K1210.0%
Valero Energy Corp COM(VLO)Stock91913Y100$21.3K1250.0%
Vanguard Energy ETF(VDE)ETF92204A306$21.4K1700.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$21.6K1570.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$22.0K1170.0%
United States Oil Fund LP(USO)ETF91232N207$22.1K3000.0%
LAM Research Corp COM New(LRCX)Stock512807306$22.2K1660.0%
Teradata Corp del COM(TDC)Stock88076W103$22.6K1,0500.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$22.8K830.0%
Standex Intl Corp COM(SXI)Stock854231107$22.9K1080.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$23.0K4,0340.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$23.4K3510.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$23.5K2,5000.0%
Coherent Corp COM(COHR)Stock19247G107$23.5K2180.0%
Omnicom Group Inc COM(OMC)Stock681919106$23.8K2920.0%
Pitney Bowes Inc COM(PBI)Stock724479100$23.9K2,0910.0%
Community Financial System Inc COM(CBU)Stock203607106$24.5K4170.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$24.6K2750.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$24.6K2100.0%
Rubrik Inc. CL A(RBRK)Stock781154109$24.7K3000.0%
Conagra Brands Inc COM(CAG)Stock205887102$25.0K1,3630.0%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$25.1K4980.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$25.2K5000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$25.8K3360.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$25.8K2940.0%
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