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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
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$11.4K1370.0%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$11.5K1520.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$11.6K1,0000.0%
Qorvo Inc COM(QRVO)Stock74736K101$11.6K1500.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$11.6K1450.0%
Hubbell Inc COM(HUBB)Stock443510607$11.8K240.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$11.9K2770.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$12.1K610.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$12.1K1860.0%
Vanguard Energy ETF(VDE)ETF92204A306$12.1K700.0%
Twilio Inc CL A(TWLO)Stock90138F102$12.2K970.0%
Totalenergies SE ACT(TTE)StockF92124100$12.3K1350.0%
Ameren Corp COM(AEE)Stock023608102$12.3K1120.0%
Akre Focus ETF(AKRE)ETF74316P579$12.3K2330.0%
Royal Gold Inc COM(RGLD)Stock780287108$12.5K490.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$12.5K380.0%
Sempra COM(SRE)Stock816851109$12.6K1300.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$12.7K1790.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$12.8K3850.0%
Brown & Brown Inc COM(BRO)Stock115236101$13.0K2000.0%
Keycorp COM(KEY)Stock493267108$13.1K6510.0%
Berkley W R Corp COM(WRB)Stock084423102$13.2K1990.0%
Genuine Parts Co COM(GPC)Stock372460105$13.2K1250.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$13.5K2250.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$13.5K2900.0%
Newmont Corp COM(NEM)Stock651639106$13.5K1250.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$13.6K1,4620.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$13.6K1720.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$13.8K1080.0%
BCE Inc COM New(BCE)Stock05534B760$13.9K5490.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$13.9K230.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$13.9K7500.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$13.9K4500.0%
Congress Smid Growth ETF(CSMD)ETF74316P645$14.1K4600.0%
Halliburton Co COM(HAL)Stock406216101$14.3K3660.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$14.4K2820.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$14.4K7500.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$14.5K5500.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$14.5K1750.0%
Pgim S&P 500 Buffer 20 ETF - February(PBFB)ETF69420N403$14.6K4850.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$14.7K1010.0%
Rubrik Inc. CL A(RBRK)Stock781154109$14.7K3000.0%
APA Corporation COM(APA)Stock03743Q108$14.9K3500.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$15.0K750.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$15.0K1570.0%
Crown Hldgs Inc COM(CCK)Stock228368106$15.0K1500.0%
Wayfair Inc CL A(W)Stock94419L101$15.0K2000.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$15.1K6390.0%
Avista Corp COM(AVA)Stock05379B107$15.2K3780.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$15.3K3630.0%
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