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",
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  "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",
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  "NWBI",
  "EBAY",
  "PDI",
  "PII",
  null,
  null,
  "EOG",
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  null,
  null,
  null,
  "XFLT",
  null,
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  "GD",
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  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
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  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  null,
  "HTD",
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  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LCTX",
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  null,
  "OABI",
  "SPXX",
  "IVW",
  "IJH",
  null,
  "QTTB",
  null,
  "SWK",
  "UIS",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CAF",
  null,
  "HSDT",
  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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  "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",
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  "AMP",
  "FAST",
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  "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",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
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  "AAPL",
  "SPY",
  null,
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  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
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  "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",
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  "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",
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  "NEM",
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  "NATL",
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  "AGNC",
  "SOUN",
  "VOE",
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  "ALC",
  null,
  null,
  "PNW",
  null,
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  null,
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  null,
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  "TWO",
  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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  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
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  "IWN",
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  "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",
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  "SONY",
  "ALLE",
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  "FI",
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  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
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  "RACE",
  "PEG",
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  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
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  null,
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  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",
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  "BALL",
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  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
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  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
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  "BR",
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  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
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  "C",
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  "KO",
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  null,
  null,
  "EFA",
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  null,
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  "AWK",
  null,
  "MO",
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  "ITOT",
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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 13 of 41

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464287630

IWN|464287630

Shares:2.1K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$2.1B)

92189H607

Shares:1.2K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$2.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$2.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.1K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$2.1B)

464288646

Shares:5.4K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.2K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$2.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$2.1B)

BOEING CO

BA|097023105

Shares:1.6K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$2.1B)

921910816

MGK|921910816

Shares:878

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$2.1B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:11.5K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$2.1B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:15.6K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.1B)

464287507

IJH|464287507

Shares:4.5K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:999

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$2.1B)

464287168

DVY|464287168

Shares:1.9K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$2.1B)

922908363

VOO|922908363

Shares:504

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$2.1B)

14019W109

Shares:10.5K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.1B)

Toast, Inc.

TOST|888787108

Shares:7.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$2.1B)

ECOLAB INC.

ECL|278865100

Shares:956

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.1B)

STATE STREET CORP

STT|857477103

Shares:2.7K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	2.1K	QoQ -32.62% (-1.0K) YoY -32.60% (-1.0K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$2.1B)	QoQ -38.03% (-$197.2K) YoY -35.92% (-$180.1K)
(cusip92189H607)✕	1.2K	QoQ -14.66% (-200) YoY +54.17% (+409)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$2.1B)	QoQ -17.52% (-$64.8K) YoY +20.15% (+$51.2K)
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ -23.08% (-900) YoY -13.47% (-467)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$2.1B)	QoQ -23.98% (-$93.9K) YoY +7.08% (-$19.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.1K	QoQ -22.84% (-1.5K) YoY -26.40% (-1.8K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$2.1B)	QoQ -19.68% (-$70.2K) YoY -16.11% (-$55.0K)
(cusip464288646)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$2.1B)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ +45.66% (+1.3K) YoY +47.88% (+1.4K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$2.1B)	QoQ +65.47% (+$111.9K) YoY +43.34% (+$85.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ -5.01% (-144) YoY -9.96% (-302)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$2.1B)	QoQ +5.84% (-$15.6K) YoY -6.39% (-$19.3K)
BOEING CO(BAcusip097023105)	1.6K	QoQ +9.43% (+140) YoY -4.35% (-74)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$2.1B)	QoQ +5.44% (+$14.3K) YoY -15.47% (-$50.7K)
(MGKcusip921910816)	878	QoQ 0.00% (-0) YoY -11.75% (-117)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$2.1B)	QoQ -10.05% (-$30.3K) YoY -4.90% (-$14.0K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	11.5K	QoQ -35.64% (-6.4K) YoY -6.86% (-850)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$2.1B)	QoQ -25.98% (-$94.9K) YoY +26.99% (-$57.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.1B)	QoQ +7.43% (+$18.4K) YoY +8.74% (+$21.4K)
(IJHcusip464287507)	4.5K	QoQ -12.80% (-666) YoY -20.15% (-1.1K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$2.1B)	QoQ -18.34% (-$59.5K) YoY -23.30% (-$80.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	999	QoQ -28.28% (-394) YoY +9.06% (+83)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$2.1B)	QoQ -21.26% (-$71.4K) YoY +25.32% (+$53.4K)
(DVYcusip464287168)	1.9K	QoQ +3.95% (+74) YoY +23.10% (+365)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$2.1B)	QoQ +6.33% (+$15.6K) YoY +34.20% (+$66.6K)
(VOOcusip922908363)	504	QoQ 0.00% (-0) YoY +44.41% (+155)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$2.1B)	QoQ -4.62% (-$12.5K) YoY +54.39% (+$91.2K)
(cusip14019W109)✕	10.5K	QoQ +8.67% (+841) YoY +145.17% (+6.2K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.1B)	QoQ +7.83% (+$18.7K) YoY +132.81% (+$147.2K)
Toast, Inc.(TOSTcusip888787108)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.1B)	QoQ -8.99% (-$24.6K) YoY +33.10% (+$61.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ -14.24% (-673) YoY +19.85% (+671)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$2.1B)	QoQ -1.57% (-$3.9K) YoY +64.92% (+$95.7K)
ECOLAB INC.(ECLcusip278865100)	956	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.1B)	QoQ +8.19% (+$18.4K) YoY +9.79% (+$21.6K)
STATE STREET CORP(STTcusip857477103)	2.7K	QoQ -6.27% (-180) YoY 0.00% (+0)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.1B)	QoQ -14.50% (-$40.8K) YoY +15.79% (+$32.8K)