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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
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$4.3K3950.0%
Borgwarner Inc COM(BWA)Stock099724106$4.4K810.0%
Stag Industrial Inc COM(STAG)REIT85254J102$4.4K1230.0%
Ishares Gold Trust(IAU)ETF464285204$4.5K510.0%
Invesco Zacks Multi-Asset Income ETF(CVY)ETF46137Y500$4.5K1670.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$4.6K3520.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$4.6K220.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$4.7K5870.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$4.8K890.0%
Blackstone Mortgage Trust Inc COM CL A(BXMT)REIT09257W100$4.8K2500.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$4.8K740.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$4.8K620.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$5.0K1660.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$5.0K5850.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$5.0K620.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$5.0K480.0%
Diodes Inc COM(DIOD)Stock254543101$5.1K750.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$5.1K2480.0%
Avery Dennison Corp COM(AVY)Stock053611109$5.2K300.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$5.3K1140.0%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$5.4K2290.0%
Firstenergy Corp COM(FE)Stock337932107$5.4K1060.0%
Biogen Inc COM(BIIB)Stock09062X103$5.5K300.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$5.5K270.0%
Haleon PLC Spon ADS(HLN)ADR405552100$5.5K5510.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$5.6K490.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$5.6K490.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$5.6K130.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$5.7K980.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$5.7K930.0%
Under Armour Inc CL C(UA)Stock904311206$5.8K1,0000.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$5.8K410.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$5.9K2750.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$6.3K650.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$6.3K2590.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6.4K600.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$6.5K730.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$6.5K4360.0%
SS&C Technologies Hldgs(SSNC)Stock78467J100$6.7K990.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6.7K280.0%
Kimco Realty Corp COM(KIM)REIT49446R109$6.7K3000.0%
Valmont Inds Inc COM(VMI)Stock920253101$6.8K170.0%
Ishares Silver Trust(SLV)ETF46428Q109$6.8K1000.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$6.8K2,3390.0%
Garmin LTD SHS(GRMN)StockH2906T109$7.0K300.0%
Costar Group Inc COM(CSGP)Stock22160N109$7.1K1760.0%
Information Svcs Group Inc COM(III)Stock45675Y104$7.1K1,8600.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$7.2K2,0000.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$7.3K240.0%
Nutanix Inc CL A(NTNX)Stock67059N108$7.4K1950.0%
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