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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
Dexcom Inc COM(DXCM)Stock252131107$7.5K1190.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7.5K500.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$7.5K1000.0%
Southwest Airls Co COM(LUV)Stock844741108$7.5K2000.0%
Ralliant Corp COM(RAL)Stock750940108$7.6K1830.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$7.8K820.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$7.9K4100.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$7.9K450.0%
Lamar Advertising Co CL A(LAMR)REIT512816109$8.0K630.0%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$8.0K1000.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$8.0K600.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$8.0K410.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$8.2K650.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$8.2K170.0%
IAC Inc COM New(IAC)Stock44891N208$8.4K2100.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$8.5K720.0%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$8.5K5320.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$8.6K210.0%
DTE Energy Co COM(DTE)Stock233331107$8.6K590.0%
Hershey Co COM(HSY)Stock427866108$8.7K420.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$8.8K1900.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$8.9K440.0%
Vanguard Materials ETF(VAW)ETF92204A801$9.0K400.0%
Flextronics Intl LTD ORD(FLEX)StockY2573F102$9.0K1380.0%
Globe Life Inc COM(GL)Stock37959E102$9.0K650.0%
Msci Inc COM(MSCI)Stock55354G100$9.2K170.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$9.2K640.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$9.2K8500.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$9.2K2,3340.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$9.2K2750.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$9.3K6500.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$9.4K180.0%
TD Synnex Corporation COM(SNX)Stock87162W100$9.4K560.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.4K410.0%
Roku Inc COM CL A(ROKU)Stock77543R102$9.5K1000.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$9.5K6800.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$10.0K4500.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$10.1K1000.0%
Mattel Inc COM(MAT)Stock577081102$10.1K6960.0%
Micron Technology Inc COM(MU)Stock595112103$10.1K300.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$10.2K1870.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$10.4K270.0%
CRH PLC ORD(CRH)StockG25508105$10.5K1000.0%
Viatris Inc COM(VTRS)Stock92556V106$10.7K7890.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$10.7K2650.0%
Serve Robotics Inc COM(SERV)Stock81758H106$10.8K1,2750.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$10.8K4320.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$10.9K2500.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$10.9K7280.0%
Truist Finl Corp COM(TFC)Stock89832Q109$11.4K2480.0%
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