St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
  "GTX",
  "MPWR",
  "JAZZ",
  "QRVO",
  "GDX",
  "NTR",
  "TROW",
  null,
  "FLO",
  "RBC",
  "HP",
  "NXE",
  null,
  "QSR",
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  "BCE",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "JFR",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
  "SCHH",
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  "T",
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  "CAT",
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  "AVGO",
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  "CP.TO",
  "ARCC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
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  "NWBI",
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  "PII",
  null,
  null,
  "EOG",
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  null,
  null,
  null,
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  null,
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  "GIS",
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  "BSTZ",
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  "HD",
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  "BCLI",
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  "AZN",
  "MCD",
  "INTU",
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  null,
  "FE",
  "UNP",
  "TE",
  null,
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  "ISRG",
  null,
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  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,
  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,
  null,
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  null,
  null,
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  null,
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  "NDAQ",
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  "FICO",
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  "HXL",
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  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
  "BX",
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  "DG",
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  "ANET",
  "KKR",
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  "IWD",
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  "VHT",
  null,
  null,
  null,
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  null,
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  "PYPL",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  "DOW",
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  null,
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  null,
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  "INTC",
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  "PRU",
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  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
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  "MSTR",
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  "PPG",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "O",
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  "RTX",
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  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "VOE",
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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,
  "NGG",
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  null,
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  null,
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  "TSCO",
  null,
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  null,
  "ULTA",
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  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
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  "AMCR",
  "AEE",
  "GM",
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  "UAA",
  "APTV",
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  null,
  "AVY",
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  "IP",
  "F",
  "GNRC",
  "WEC",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
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  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
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  "RACE",
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  "DHI",
  null,
  "VIGI",
  "AMZN",
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  null,
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  null,
  "LI",
  null,
  "KD",
  null,
  "FAF",
  "ELS",
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  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VNQI",
  "VMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
  "GNTX",
  "FNF",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "SPXC",
  "TGNA",
  "OTIS",
  "ONL",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RPRX",
  "TDY",
  null,
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  "MTUM",
  "IUSV",
  "GEV",
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  "ZBH",
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  "MCK",
  "NVT",
  null,
  "PAAS",
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  "NUE",
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  null,
  "AME",
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  null,
  "STE",
  "KMB",
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  "ADP",
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  null,
  "BXMT",
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  null,
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  null,
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  "EFA",
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  null,
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  null,
  "MO",
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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 • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 41

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464287648

IWO|464287648

Shares:1.7K

Value:$438.0K

YUM BRANDS INC

YUM|988498101

Shares:2.8K

Value:$437.5K

464287671

IUSG|464287671

Shares:3.4K

Value:$430.4K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.7K

Value:$425.3K

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$422.5K

61774R601

Shares:8.1K

Value:$409.9K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$409.7K

78468R531

Shares:7.6K

Value:$404.2K

AT&T INC.

T|00206R102

Shares:14.3K

Value:$404.0K

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$401.0K

808524797

SCHD|808524797

Shares:14.2K

Value:$397.3K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$397.2K

46436E569

Shares:9.2K

Value:$395.5K

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$392.4K

464287713

Shares:14.2K

Value:$388.5K

Snowflake Inc.

SNOW|833445109

Shares:2.7K

Value:$388.5K

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.5K

Value:$388.3K

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$387.9K

464288323

Shares:7.3K

Value:$386.2K

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.1K

Value:$382.5K

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	1.7K	QoQ -13.60% (-270) YoY -8.58% (-161)	All Managers (Combined)	$438.0K	QoQ -23.30% (-$133.1K) YoY -13.74% (-$69.8K)
YUM BRANDS INC(YUMcusip988498101)	2.8K	QoQ -9.15% (-280) YoY -7.94% (-240)	All Managers (Combined)	$437.5K	QoQ +6.56% (-$26.9K) YoY +4.47% (-$18.7K)
(IUSGcusip464287671)	3.4K	QoQ -8.01% (-295) YoY -8.01% (-295)	All Managers (Combined)	$430.4K	QoQ -16.11% (-$82.7K) YoY -0.26% (-$1.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.7K	QoQ +3.50% (-227) YoY +1.06% (+71)	All Managers (Combined)	$425.3K	QoQ -3.86% (-$17.1K) YoY +10.23% (+$39.5K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ -41.98% (-3.3K) YoY -17.66% (-986)	All Managers (Combined)	$422.5K	QoQ -35.19% (-$229.5K) YoY +5.52% (-$22.1K)
(cusip61774R601)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$409.9K	QoQ -0.19% (-$810) YoY NEW(+$409.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.8K	QoQ -0.28% (-28) YoY +16.14% (+1.4K)	All Managers (Combined)	$409.7K	QoQ -5.32% (-$23.0K) YoY +27.81% (+$89.2K)
(cusip78468R531)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.2K	QoQ -5.27% (-$22.5K) YoY +5.64% (+$21.6K)
AT&T INC.(Tcusip00206R102)	14.3K	QoQ -36.71% (-8.3K) YoY -34.96% (-7.7K)	All Managers (Combined)	$404.0K	QoQ -21.40% (-$110.0K) YoY +4.49% (-$17.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +9.66% (-211) YoY +1342.77% (+2.2K)	All Managers (Combined)	$401.0K	QoQ -20.80% (-$105.3K) YoY +82.25% (+$181.0K)
(SCHDcusip808524797)	14.2K	QoQ -6.18% (-937) YoY +54.15% (-5.0K)	All Managers (Combined)	$397.3K	QoQ -3.98% (-$16.5K) YoY -46.54% (-$345.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ 0.00% (-0) YoY -27.65% (-864)	All Managers (Combined)	$397.2K	QoQ -8.85% (-$38.6K) YoY -21.31% (-$107.6K)
(cusip46436E569)✕	9.2K	QoQ -1.67% (-157) YoY -17.28% (-1.9K)	All Managers (Combined)	$395.5K	QoQ -7.13% (-$30.4K) YoY -12.16% (-$54.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -23.54% (-522) YoY -6.71% (-122)	All Managers (Combined)	$392.4K	QoQ -12.28% (-$55.0K) YoY +1.32% (-$5.1K)
(cusip464287713)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$388.5K	QoQ +2.08% (+$7.9K) YoY NEW(+$388.5K)
Snowflake Inc.(SNOWcusip833445109)	2.7K	QoQ -0.07% (-2) YoY -2.20% (-60)	All Managers (Combined)	$388.5K	QoQ -5.41% (-$22.2K) YoY -11.55% (-$50.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.5K	QoQ -8.09% (-400) YoY +105.14% (+2.3K)	All Managers (Combined)	$388.3K	QoQ +3.62% (-$13.6K) YoY +65.95% (+$154.3K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ -31.13% (-1.4K) YoY -5.77% (-195)	All Managers (Combined)	$387.9K	QoQ -22.05% (-$109.7K) YoY +18.83% (-$61.5K)
(cusip464288323)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386.2K	QoQ -1.07% (-$4.2K) YoY -2.15% (-$8.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.1K	QoQ -3.28% (-174) YoY -8.92% (-502)	All Managers (Combined)	$382.5K	QoQ -5.27% (-$21.3K) YoY -11.28% (-$48.7K)