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ST Germain D J Co Inc

Q1 2026 Holdings

Filed 2026-04-13 | 901 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$51.5K1320.0%
Coherent Corp COM(COHR)Stock19247G107$51.9K2180.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$52.0K2,0280.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$52.1K4750.0%
Innovator Equity Defined Protection ETF - 2 YR to October 2026(AOCT)ETF45784N601$52.3K1,9770.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$53.2K7670.0%
Allianzim U.S. Equity Buffer20 NOV ETF(NVBW)ETF00888H844$53.3K1,6000.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)ETF84858T772$53.3K1,3090.0%
AON PLC SHS CL A(AON)StockG0403H108$53.9K1670.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$54.8K9070.0%
Carmax Inc COM(KMX)Stock143130102$55.3K1,3310.0%
Cadence Design System Inc COM(CDNS)Stock127387108$55.6K2000.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$56.2K3,5500.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$56.6K2380.0%
Capital Group Ultra Short Income ETF(CGUI)ETF14020Y888$56.7K2,2420.0%
Vanguard Financials ETF(VFH)ETF92204A405$56.8K4700.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$56.9K4310.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$57.7K3640.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$58.6K1,2450.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$58.7K1,0640.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$58.7K1,2120.0%
Targa RES Corp COM(TRGP)Stock87612G101$59.4K2370.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$61.3K3240.0%
MP Materials Corp COM CL A(MP)Stock553368101$61.8K1,2810.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$61.9K3,6150.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$62.9K5,0000.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$63.4K7500.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$63.6K1,2890.0%
LAM Research Corp COM New(LRCX)Stock512807306$64.5K3020.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$65.5K4030.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$66.1K1480.0%
Celestica Inc COM(CLS)Stock15101Q207$66.5K2360.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$66.9K8790.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$68.1K1,2350.0%
Williams COS Inc COM(WMB)Stock969457100$68.3K9390.0%
Middlesex WTR Co COM(MSEX)Stock596680108$69.3K1,3320.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$69.8K3,6140.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$69.9K1,3100.0%
Waters Corp COM(WAT)Stock941848103$70.3K2360.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$70.7K8130.0%
Jabil Inc COM(JBL)Stock466313103$71.7K2700.0%
Wabtec COM(WAB)Stock929740108$73.0K2920.0%
UDR Inc COM(UDR)REIT902653104$73.0K2,1610.0%
Cintas Corp COM(CTAS)Stock172908105$73.1K4320.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$73.1K2840.0%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$73.9K7490.0%
Textron Inc COM(TXT)Stock883203101$74.4K8500.0%
Capital Group Short Duration Income(CGSD)ETF14020Y409$74.8K2,9000.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$75.2K6780.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$76.0K2050.0%
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