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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
Pitney Bowes Inc COM(PBI)Stock724479100$23.1K2,0910.0%
Clearbridge Large Cap Growth Select ETF(LRGE)ETF524682200$24.1K3200.0%
Vanguard Total World Stock ETF(VT)ETF922042742$24.2K1750.0%
HP Inc COM(HPQ)Stock40434L105$24.3K1,2650.0%
Transdigm Group Inc COM(TDG)Stock893641100$24.3K210.0%
Coupang Inc CL A(CPNG)Stock22266T109$24.4K1,2900.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$24.4K3510.0%
Community Financial System Inc COM(CBU)Stock203607106$24.5K4170.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$24.5K1,4290.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$24.6K5350.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$25.0K5000.0%
Electronic Arts Inc COM(EA)Stock285512109$25.3K1240.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$25.5K350.0%
Teradata Corp del COM(TDC)Stock88076W103$25.6K1,0000.0%
DOW Hldgs Inc COM(DOW)Stock260557103$25.7K6170.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$26.1K2340.0%
Watsco Inc COM(WSO)Stock942622200$26.2K720.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$27.1K2330.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$27.2K2880.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$27.2K2940.0%
Royal Caribbean Group COM(RCL)StockV7780T103$27.5K1000.0%
Standex Intl Corp COM(SXI)Stock854231107$27.5K1080.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$27.9K3560.0%
Morgan Stanley China A SH FD COM(XCAFX)CEF617468103$28.0K1,6000.0%
Realty Income Corp COM(O)REIT756109104$28.1K4590.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$28.4K2410.0%
Tractor Supply Co COM(TSCO)Stock892356106$29.0K6400.0%
Direxion Daily S&P 500 Bull 2X ETF(SPUU)ETF25459Y165$29.8K1800.0%
Xylem Inc COM(XYL)Stock98419M100$30.1K2520.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$30.1K1,2650.0%
Costamare Inc SHS(CMRE)StockY1771G102$30.6K1,8130.0%
Vanguard Extended Market ETF(VXF)ETF922908652$30.9K1500.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$30.9K3,0000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$31.1K1260.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$31.8K3,0000.0%
CMS Energy Corp COM(CMS)Stock125896100$32.0K4130.0%
Ford MTR Co COM(F)Stock345370860$32.1K2,7820.0%
Sonoco Prods Co COM(SON)Stock835495102$32.5K6000.0%
Ametek Inc COM(AME)Stock031100100$32.8K1530.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$32.8K4130.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$32.8K8110.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$32.9K1670.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$33.3K1180.0%
Allianzim U.S. Equity Buffer20 JUL ETF(JULW)ETF00888H406$33.5K8620.0%
Adobe Inc COM(ADBE)Stock00724F101$33.5K1380.0%
Allianzim U.S. Equity Buffer20 MAY ETF(MAYW)ETF00888H752$34.4K1,0180.0%
Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF)ETF09789C788$34.5K6850.0%
Fortive Corp COM(FTV)Stock34959J108$34.5K6240.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$34.8K4900.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$35.0K3750.0%
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