St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
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  "MPWR",
  "JAZZ",
  "QRVO",
  "GDX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "A",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "VOO",
  null,
  "VLTO",
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  null,
  "WPC",
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  null,
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  "SOLV",
  null,
  null,
  "LNT",
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  null,
  "SCHF",
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  "NSC",
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  null,
  "TER",
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  null,
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  null,
  null,
  "DINO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 812
Total Value: 2127704785
Accession Number: 0000831571-25-000002
Form Type: 13F-HR
CIK: st-germain-d-j-co
Manager Name: St-Germain-D-J-Co

Data Enrichment

81% identified

655 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

812 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 41

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MCCORMICK & CO INC

MKC|579780206

Shares:7.8K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$2.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.4K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$2.1B)

CLOROX CO /DE/

CLX|189054109

Shares:4.1K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$2.1B)

PFIZER INC

PFE|717081103

Shares:23.7K

Value:$600.0K

% of Portfolio:0.0% ($600.0K/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$2.1B)

TARGET CORP

TGT|87612E106

Shares:5.7K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$2.1B)

464287614

IWF|464287614

Shares:1.6K

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$2.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$2.1B)

CSX CORP

CSX|126408103

Shares:19.9K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$2.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.9K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$2.1B)

78468R200

Shares:17.0K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$2.1B)

92204A702

VGT|92204A702

Shares:946

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$2.1B)

46435G474

Shares:18.6K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$2.1B)

Corteva, Inc.

CTVA|22052L104

Shares:7.7K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$2.1B)

Sanofi

SNY|80105N105

Shares:8.7K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$2.1B)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$2.1B)

92203J407

BNDX|92203J407

Shares:9.6K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	7.8K	QoQ +1.82% (+140) YoY +27.19% (+1.7K)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$2.1B)	QoQ +9.93% (+$58.1K) YoY +36.30% (+$171.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.4K	QoQ 0.00% (+0) YoY -3.53% (-125)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$2.1B)	QoQ +0.54% (+$3.3K) YoY +16.17% (-$85.3K)
CLOROX CO /DE/(CLXcusip189054109)	4.1K	QoQ -4.67% (-200) YoY +2.51% (-100)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$2.1B)	QoQ -13.57% (-$94.3K) YoY -1.41% (-$8.6K)
PFIZER INC(PFEcusip717081103)	23.7K	QoQ -21.77% (-6.6K) YoY -37.82% (-14.4K)	All Managers (Combined)	$600.0K	0.0% ($600.0K/$2.1B)	QoQ -25.28% (-$203.0K) YoY -43.22% (-$456.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -0.54% (-7) YoY -4.93% (-66)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$2.1B)	QoQ -8.77% (-$57.4K) YoY +0.39% (-$2.4K)
TARGET CORP(TGTcusip87612E106)	5.7K	QoQ -15.43% (-1.0K) YoY -7.51% (-464)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$2.1B)	QoQ -34.71% (-$316.7K) YoY -45.53% (-$498.0K)
(IWFcusip464287614)	1.6K	QoQ -14.29% (-271) YoY -30.90% (-727)	All Managers (Combined)	$586.8K	0.0% ($586.8K/$2.1B)	QoQ -22.93% (-$174.6K) YoY -25.98% (-$206.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ -15.06% (-215) YoY -3.80% (-48)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$2.1B)	QoQ -22.77% (-$173.0K) YoY +6.21% (-$34.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ -19.65% (-470) YoY NEW(+1.9K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$2.1B)	QoQ -25.44% (-$200.1K) YoY NEW(+$586.4K)
CSX CORP(CSXcusip126408103)	19.9K	QoQ -2.42% (-496) YoY +7.45% (-1.4K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$2.1B)	QoQ -11.01% (-$72.6K) YoY -14.69% (-$101.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.9K	QoQ +0.84% (+41) YoY +11.99% (+522)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$2.1B)	QoQ +19.48% (+$86.8K) YoY +42.13% (+$157.9K)
(cusip78468R200)✕	17.0K	QoQ -79.70% (-66.7K) YoY -83.25% (-84.4K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$2.1B)	QoQ -79.64% (-$2.0M) YoY -83.25% (-$2.6M)
(VGTcusip92204A702)	946	QoQ -1.66% (-16) YoY -14.69% (-163)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$2.1B)	QoQ -14.22% (-$85.1K) YoY -11.76% (-$68.4K)
(cusip46435G474)✕	18.6K	QoQ -17.32% (-3.9K) YoY -72.65% (-49.4K)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$2.1B)	QoQ -17.07% (-$102.7K) YoY -72.72% (-$1.3M)
Corteva, Inc.(CTVAcusip22052L104)	7.7K	QoQ +0.31% (+24) YoY +0.40% (+31)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$2.1B)	QoQ +10.82% (+$47.2K) YoY +9.56% (+$42.2K)
Sanofi(SNYcusip80105N105)	8.7K	QoQ +8.05% (+649) YoY +6.20% (+509)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$2.1B)	QoQ +24.24% (+$94.3K) YoY +21.19% (+$84.5K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +6.64% (-254) YoY +31.88% (+985)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$2.1B)	QoQ -1.02% (-$4.9K) YoY +63.41% (+$184.5K)
(BNDXcusip92203J407)	9.6K	QoQ +111.66% (+5.1K) YoY +44.06% (+2.9K)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$2.1B)	QoQ +110.67% (+$246.2K) YoY +42.98% (+$140.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +40.82% (-514) YoY +48.61% (+580)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$2.1B)	QoQ -9.62% (-$48.9K) YoY +119.10% (+$249.8K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +4.64% (+124) YoY +112.80% (+1.5K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$2.1B)	QoQ +38.02% (+$122.1K) YoY +268.68% (+$323.0K)