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",
  "PBA",
  "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",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "BIT",
  "WRB",
  "MCI",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
  "EVT",
  "D",
  "NLOP",
  "NWBI",
  "EBAY",
  "PDI",
  "PII",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  "XFLT",
  null,
  "DDD",
  "TPVG",
  "GD",
  "TSVT",
  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  null,
  "HTD",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LCTX",
  "MFA",
  "LUNR",
  null,
  "OABI",
  "SPXX",
  "IVW",
  "IJH",
  null,
  "QTTB",
  null,
  "SWK",
  "UIS",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CAF",
  null,
  "HSDT",
  null,
  "ASG",
  null,
  "JCE",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EXC",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NI",
  "RHI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "SOUN",
  "VOE",
  "SCHW",
  "WNEB",
  "IVOO",
  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "JBL",
  "VSS",
  "BXMX",
  null,
  "NSA",
  "SBAC",
  null,
  "NMT",
  "TWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TRIP",
  null,
  "NGG",
  "DLY",
  null,
  "DSL",
  "EME",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
  "WY",
  "GMED",
  "IWN",
  "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",
  "SRPT",
  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  "CHY",
  "CMS",
  "IVE",
  "LCID",
  "PFG",
  "SBRA",
  null,
  "LI",
  null,
  "KD",
  null,
  "FAF",
  "ELS",
  "TDC",
  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "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",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  null,
  "PAAS",
  "EXR",
  "ESGU",
  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "FDX",
  null,
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHLB",
  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BWXT",
  "AI",
  "CWT",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DFS",
  "DIOD",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 11 of 41

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464287648

IWO|464287648

Shares:1.7K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$2.1B)

YUM BRANDS INC

YUM|988498101

Shares:2.8K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$2.1B)

464287671

IUSG|464287671

Shares:3.4K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$2.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.7K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$2.1B)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$2.1B)

61774R601

Shares:8.1K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.1B)

78468R531

Shares:7.6K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$2.1B)

AT&T INC.

T|00206R102

Shares:14.3K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$2.1B)

808524797

SCHD|808524797

Shares:14.2K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$2.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$2.1B)

46436E569

Shares:9.2K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$2.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$2.1B)

464287713

Shares:14.2K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.1B)

Snowflake Inc.

SNOW|833445109

Shares:2.7K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.5K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$2.1B)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$2.1B)

464288323

Shares:7.3K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.1K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	1.7K	QoQ -13.60% (-270) YoY -8.58% (-161)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$2.1B)	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	0.0% ($437.5K/$2.1B)	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	0.0% ($430.4K/$2.1B)	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	0.0% ($425.3K/$2.1B)	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	0.0% ($422.5K/$2.1B)	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	0.0% ($409.9K/$2.1B)	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	0.0% ($409.7K/$2.1B)	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	0.0% ($404.2K/$2.1B)	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	0.0% ($404.0K/$2.1B)	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	0.0% ($401.0K/$2.1B)	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	0.0% ($397.3K/$2.1B)	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	0.0% ($397.2K/$2.1B)	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	0.0% ($395.5K/$2.1B)	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	0.0% ($392.4K/$2.1B)	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	0.0% ($388.5K/$2.1B)	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	0.0% ($388.5K/$2.1B)	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	0.0% ($388.3K/$2.1B)	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	0.0% ($387.9K/$2.1B)	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	0.0% ($386.2K/$2.1B)	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	0.0% ($382.5K/$2.1B)	QoQ -5.27% (-$21.3K) YoY -11.28% (-$48.7K)