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",
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  "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,
  "BSX",
  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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  "D",
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  "NWBI",
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  "PDI",
  "PII",
  null,
  null,
  "EOG",
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  null,
  null,
  null,
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  null,
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  "GD",
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  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
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  "HD",
  "BLUE",
  "BCLI",
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  "AZN",
  "MCD",
  "INTU",
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  null,
  "FE",
  "UNP",
  "TE",
  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,
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  null,
  null,
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  null,
  null,
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  null,
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  "OXY",
  null,
  "OMC",
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  "ICLR",
  "PCAR",
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  "KKR",
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  null,
  null,
  null,
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  null,
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  "IEMG",
  null,
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  null,
  null,
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  null,
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  null,
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  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
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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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  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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  "GL",
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  "VIAV",
  null,
  "TSM",
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  null,
  "RMD",
  null,
  null,
  null,
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  "VTR",
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  "DD",
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  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
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  null,
  "RGLD",
  "LITE",
  "MSM",
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  "ALGN",
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  "APTV",
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  null,
  "AVY",
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  "IP",
  "F",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
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  "INDB",
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  "IEX",
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  null,
  "VIGI",
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  null,
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  null,
  "LI",
  null,
  "KD",
  null,
  "FAF",
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  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
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  "VFH",
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  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",
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  "SSD",
  "CRM",
  "SWKS",
  "RPRX",
  "TDY",
  null,
  "SYY",
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  null,
  null,
  "DINO",
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  "MANH",
  null,
  "MTUM",
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  "ZBH",
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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,
  "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 14 of 41

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US BANCORP \DE\

USB|902973304

Shares:5.7K

Value:$238.8K

METLIFE INC

MET|59156R108

Shares:3.0K

Value:$237.1K

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$235.5K

25434V609

Shares:4.5K

Value:$230.8K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:800

Value:$226.4K

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$224.9K

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$222.0K

464288661

Shares:1.8K

Value:$216.9K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$214.8K

922908553

VNQ|922908553

Shares:2.3K

Value:$212.3K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$210.5K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$206.9K

46435G193

Shares:8.5K

Value:$195.5K

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.9K

Value:$194.0K

316092832

Shares:3.7K

Value:$185.5K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:885

Value:$183.9K

Phillips 66

PSX|718546104

Shares:1.5K

Value:$183.0K

Western New England Bancorp, Inc.

WNEB|958892101

Shares:19.7K

Value:$182.9K

SYSCO CORP

SYY|871829107

Shares:2.4K

Value:$182.4K

S&P Global Inc.

SPGI|78409V104

Shares:357

Value:$181.4K

Instrument	Shares		Other Manager	Value
US BANCORP \DE\(USBcusip902973304)	5.7K	QoQ +9.25% (-479) YoY +9.25% (+479)	All Managers (Combined)	$238.8K	QoQ -3.56% (-$8.8K) YoY +3.18% (+$7.4K)
METLIFE INC(METcusip59156R108)	3.0K	QoQ -29.64% (-1.2K) YoY +138.91% (+1.7K)	All Managers (Combined)	$237.1K	QoQ -31.00% (-$106.6K) YoY +158.83% (+$145.5K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ -4.06% (-119) YoY +21.92% (+505)	All Managers (Combined)	$235.5K	QoQ +4.72% (-$10.6K) YoY +77.47% (+$102.8K)
(cusip25434V609)✕	4.5K	QoQ 0.00% (-0) YoY -36.85% (-2.6K)	All Managers (Combined)	$230.8K	QoQ -7.49% (-$18.7K) YoY -40.26% (-$155.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$226.4K	QoQ +18.11% (+$34.7K) YoY NEW(+$226.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -15.55% (-200) YoY +5.95% (+61)	All Managers (Combined)	$224.9K	QoQ -9.29% (-$23.1K) YoY +26.80% (+$47.5K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ -0.51% (-10) YoY -3.17% (-63)	All Managers (Combined)	$222.0K	QoQ -22.24% (-$63.5K) YoY +11.29% (-$22.5K)
(cusip464288661)✕	1.8K	QoQ 0.00% (+0) YoY +86.39% (+851)	All Managers (Combined)	$216.9K	QoQ +2.23% (+$4.7K) YoY +90.13% (+$102.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -22.03% (-552) YoY +18.29% (-302)	All Managers (Combined)	$214.8K	QoQ -31.99% (-$101.1K) YoY -12.46% (-$30.6K)
(VNQcusip922908553)	2.3K	QoQ -4.28% (-105) YoY -9.77% (-254)	All Managers (Combined)	$212.3K	QoQ -2.71% (-$5.9K) YoY -5.53% (-$12.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ -46.94% (-1.5K) YoY -48.54% (-1.6K)	All Managers (Combined)	$210.5K	QoQ -39.99% (-$140.3K) YoY -38.22% (-$130.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ -20.20% (-649) YoY -8.03% (-224)	All Managers (Combined)	$206.9K	QoQ -17.62% (-$44.3K) YoY -18.35% (-$46.5K)
(cusip46435G193)✕	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$195.5K	QoQ +1.49% (+$2.9K) YoY NEW(+$195.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.9K	QoQ 0.00% (+0) YoY +8.03% (+143)	All Managers (Combined)	$194.0K	QoQ +12.94% (+$22.2K) YoY +59.12% (+$72.1K)
(cusip316092832)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$185.5K	QoQ -2.78% (-$5.3K) YoY +7.30% (+$12.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	885	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.9K	QoQ +11.28% (+$18.6K) YoY +24.29% (+$35.9K)
Phillips 66(PSXcusip718546104)	1.5K	QoQ -13.07% (-223) YoY -21.37% (-403)	All Managers (Combined)	$183.0K	QoQ -5.79% (-$11.3K) YoY -40.56% (-$124.9K)
Western New England Bancorp, Inc.(WNEBcusip958892101)	19.7K	QoQ -18.64% (-4.5K) YoY -11.08% (-2.5K)	All Managers (Combined)	$182.9K	QoQ -17.75% (-$39.5K) YoY +7.80% (-$13.2K)
SYSCO CORP(SYYcusip871829107)	2.4K	QoQ -33.21% (-1.2K) YoY +19.16% (+391)	All Managers (Combined)	$182.4K	QoQ -34.45% (-$95.9K) YoY +10.15% (+$16.8K)
S&P Global Inc.(SPGIcusip78409V104)	357	QoQ +9.50% (+31) YoY +2.58% (+9)	All Managers (Combined)	$181.4K	QoQ +11.72% (+$19.0K) YoY +22.51% (+$33.3K)