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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
Markel Group Inc COM(MKL)Stock570535104$38.2K200.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$38.9K4860.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$39.0K4810.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$39.3K1,0500.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$39.7K2040.0%
Targa RES Corp COM(TRGP)Stock87612G101$39.7K2370.0%
Agilent Technologies Inc COM(A)Stock00846U101$39.9K3110.0%
Equifax Inc COM(EFX)Stock294429105$40.0K1560.0%
Tyson Foods Inc CL A(TSN)Stock902494103$40.1K7390.0%
Schwab International Equity ETF(SCHF)ETF808524805$40.5K1,7380.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$40.5K4900.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETF35473M105$40.9K7920.0%
Ford MTR Co COM(F)Stock345370860$40.9K3,4220.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$40.9K1,0120.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$41.7K700.0%
Adobe Inc COM(ADBE)Stock00724F101$42.7K1210.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$42.7K3240.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$42.7K1,9550.0%
Fortive Corp COM(FTV)Stock34959J108$42.7K8720.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$43.0K4780.0%
Wabtec COM(WAB)Stock929740108$44.1K2200.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$44.4K7500.0%
Nuveen Massachusets QLT MUN FD COM(NMT)CEF67061E104$46.2K3,9640.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$47.3K2730.0%
Unum Group COM(UNM)Stock91529Y106$47.4K6100.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$47.5K1,9170.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$48.4K3,0080.0%
Smucker J M Co COM New(SJM)Stock832696405$48.5K4470.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$49.4K1,1440.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$50.5K9960.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$51.9K9640.0%
HF Sinclair Corp COM(DINO)Stock403949100$52.3K1,0000.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$52.4K2,0280.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$52.4K4750.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$52.8K1180.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$54.2K1,2120.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$54.2K5710.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$55.1K7500.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$55.7K3520.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$56.2K9070.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$56.8K1450.0%
Strategy Inc CL A New(MSTR)Stock594972408$57.0K1770.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$57.6K1,2450.0%
Celestica Inc COM(CLS)Stock15101Q207$58.1K2360.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$58.5K4310.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$58.5K2570.0%
Jabil Inc COM(JBL)Stock466313103$58.6K2700.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$58.8K2380.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$59.1K3640.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$59.4K1,1820.0%
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