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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 U.S. Utilities ETF(IDU)ETF464287697$25.8K2330.0%
Sonoco Prods Co COM(SON)Stock835495102$25.9K6000.0%
Tegna Inc COM(TGNA)Stock87901J105$26.5K1,3020.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$26.5K6050.0%
Morgan Stanley China A SH FD I COM(XCAFX)CEF617468103$26.6K1,6000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$26.6K2340.0%
Clearbridge Large Cap Growth Select ETF(LRGE)ETF524682200$26.7K3200.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$26.7K2410.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$27.1K3080.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$27.2K330.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$27.3K3560.0%
Newmont Corp COM(NEM)Stock651639106$27.4K3250.0%
Transdigm Group Inc COM(TDG)Stock893641100$27.7K210.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$27.7K1,3760.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$28.3K2750.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$28.4K4760.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$28.6K4970.0%
Kellanova COM(KEL)Stock487836108$28.7K3500.0%
Ametek Inc COM(AME)Stock031100100$28.8K1530.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$28.8K1,4620.0%
Watsco Inc COM(WSO)Stock942622200$29.1K720.0%
Olin Corp COM PAR $1(OLN)Stock680665205$29.6K1,1860.0%
CMS Energy Corp COM(CMS)Stock125896100$30.3K4130.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$30.3K3580.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$30.4K5090.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$30.5K5360.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$31.0K3,0000.0%
Ciena Corp COM New(CIEN)Stock171779309$31.0K2130.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$31.1K1,2650.0%
Vanguard Extended Market ETF(VXF)ETF922908652$31.4K1500.0%
Taysha Gene Therapies Inc COM SHS(TSHA)Stock877619106$31.5K9,6330.0%
Genuine Parts Co COM(GPC)Stock372460105$32.3K2330.0%
Direxion Daily S&P 500 Bull 2X Shares(SPUU)ETF25459Y165$32.4K1800.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$32.5K1710.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$32.9K3750.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$33.3K3,0000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$33.5K5760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$33.5K550.0%
Realty Income Corp COM(O)REIT756109104$34.0K5590.0%
Atmos Energy Corp COM(ATO)Stock049560105$34.2K2000.0%
HP Inc COM(HPQ)Stock40434L105$34.4K1,2650.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$35.7K6680.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$36.2K1,8280.0%
Tractor Supply Co COM(TSCO)Stock892356106$36.4K6400.0%
Amcor PLC ORD(AMCR)StockG0250X107$36.8K4,5000.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$37.1K5410.0%
Xylem Inc COM(XYL)Stock98419M100$37.2K2520.0%
Tapestry Inc COM(TPR)Stock876030107$37.2K3290.0%
Ishares Tips Bond ETF(TIP)ETF464287176$37.4K3360.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$37.8K2650.0%
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