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",
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  null,
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  "HP",
  "NXE",
  null,
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  null,
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  null,
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  null,
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  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
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  "VDE",
  null,
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  null,
  null,
  null,
  "AOUT",
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  "T",
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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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  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,
  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,
  null,
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  null,
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  null,
  "OMC",
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  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "O",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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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,
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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,
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  null,
  "AVY",
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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,
  null,
  "VXUS",
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  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
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  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
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  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  "AVNS",
  "OC",
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  "FNF",
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  "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",
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  "ON",
  "SJM",
  "SPXC",
  "TGNA",
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  "SW",
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  "TDY",
  null,
  "SYY",
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  null,
  null,
  "DINO",
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  null,
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  null,
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  null,
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  null,
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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 12 of 41

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.6K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$2.1B)

92204A504

VHT|92204A504

Shares:1.4K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$2.1B)

Elevance Health, Inc.

ELV|036752103

Shares:850

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$2.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$2.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.4K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.1B)

81369Y506

Shares:3.9K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$2.1B)

81369Y852

Shares:3.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$2.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$2.1B)

464287663

IUSV|464287663

Shares:3.8K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$2.1B)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$2.1B)

GARTNER INC

IT|366651107

Shares:812

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$2.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.9K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.9K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$2.1B)

46438F101

Shares:7.1K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$2.1B)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.1B)

464287598

IWD|464287598

Shares:1.8K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$2.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$2.1B)

14020Y201

Shares:12.2K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.6K	QoQ -11.48% (-600) YoY -26.87% (-1.7K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$2.1B)	QoQ -13.77% (-$60.8K) YoY -9.87% (-$41.7K)
(VHTcusip92204A504)	1.4K	QoQ 0.00% (+0) YoY -10.02% (-160)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$2.1B)	QoQ +4.35% (+$15.9K) YoY -11.95% (-$51.6K)
Elevance Health, Inc.(ELVcusip036752103)	850	QoQ -35.70% (-472) YoY -5.45% (-49)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$2.1B)	QoQ -24.18% (-$118.0K) YoY -20.69% (-$96.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ -57.02% (-2.0K) YoY -57.57% (-2.1K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$2.1B)	QoQ -63.30% (-$633.2K) YoY -59.94% (-$549.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.4K	QoQ -31.63% (-1.1K) YoY +2292.00% (+2.3K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$2.1B)	QoQ -16.89% (-$74.5K) YoY +3822.06% (+$357.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +97.47% (+733) YoY +85.16% (+683)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.1B)	QoQ +126.87% (+$202.7K) YoY +119.36% (+$197.2K)
(cusip81369Y506)✕	3.9K	QoQ -7.80% (-328) YoY -7.64% (-321)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$2.1B)	QoQ +0.58% (-$2.1K) YoY -8.58% (-$34.0K)
(cusip81369Y852)✕	3.7K	QoQ 0.00% (-0) YoY -7.82% (-314)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$2.1B)	QoQ -0.37% (-$1.3K) YoY +8.86% (-$29.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ -6.18% (-223) YoY -18.37% (-762)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$2.1B)	QoQ -0.64% (-$2.3K) YoY -32.65% (-$172.3K)
(IUSVcusip464287663)	3.8K	QoQ -46.78% (-3.3K) YoY -46.78% (-3.3K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$2.1B)	QoQ -46.96% (-$310.9K) YoY -45.70% (-$295.5K)
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ +2.45% (+54) YoY +185.91% (+1.5K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$2.1B)	QoQ +12.72% (+$39.2K) YoY +259.20% (+$250.8K)
GARTNER INC(ITcusip366651107)	812	QoQ 0.00% (-0) YoY +1.50% (-12)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$2.1B)	QoQ -13.36% (-$52.6K) YoY -10.62% (-$40.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ -15.69% (-750) YoY -12.00% (-550)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.1B)	QoQ -5.91% (-$21.4K) YoY +222.74% (-$234.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.9K	QoQ -4.66% (-143) YoY +2.56% (-73)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.1B)	QoQ -10.38% (-$39.2K) YoY -0.25% (-$875)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.9K	QoQ 0.00% (-0) YoY -6.87% (-290)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$2.1B)	QoQ -1.57% (-$5.3K) YoY -14.97% (-$58.8K)
(cusip46438F101)✕	7.1K	QoQ +34.06% (+1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$2.1B)	QoQ +18.29% (+$51.4K) YoY NEW(+$332.4K)
Shell plc(SHELcusip780259305)	4.5K	QoQ 0.00% (+0) YoY +2.83% (+125)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.1B)	QoQ +16.96% (+$48.2K) YoY +12.40% (+$36.7K)
(IWDcusip464287598)	1.8K	QoQ -37.88% (-1.1K) YoY -42.02% (-1.3K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$2.1B)	QoQ -36.86% (-$193.0K) YoY -39.09% (-$212.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ -3.05% (-92) YoY -18.48% (-663)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$2.1B)	QoQ +17.60% (-$49.0K) YoY +24.68% (-$64.8K)
(cusip14020Y201)✕	12.2K	QoQ 0.00% (-0) YoY +96.40% (+6.0K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.1B)	QoQ -0.37% (-$1.2K) YoY +95.02% (+$159.1K)