St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
  "GTX",
  "MPWR",
  "JAZZ",
  "QRVO",
  "GDX",
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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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  "A",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  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,
  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,
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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,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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,
  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,
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  null,
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  null,
  null,
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  "BSV",
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  "VOO",
  null,
  "VLTO",
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  "V",
  "W",
  "WBD",
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  null,
  "WPC",
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  null,
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  "SOLV",
  null,
  null,
  "LNT",
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  "ET",
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  null,
  "SCHF",
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  "LW",
  "MSCI",
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  "NSC",
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  "KEY",
  "VAC",
  "NOK",
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  "JCI",
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  "HST",
  "LH",
  "MOH",
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  null,
  "TER",
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  "ON",
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  "TDY",
  null,
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  null,
  null,
  "DINO",
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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 14 of 41

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US BANCORP \DE\

USB|902973304

Shares:5.7K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$2.1B)

METLIFE INC

MET|59156R108

Shares:3.0K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$2.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.1B)

25434V609

Shares:4.5K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:800

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.1B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$2.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.1B)

464288661

Shares:1.8K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$2.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.1B)

922908553

VNQ|922908553

Shares:2.3K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$2.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$2.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.1B)

46435G193

Shares:8.5K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$2.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.9K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$2.1B)

316092832

Shares:3.7K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$2.1B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:885

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$2.1B)

Phillips 66

PSX|718546104

Shares:1.5K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$2.1B)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:19.7K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$2.1B)

SYSCO CORP

SYY|871829107

Shares:2.4K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$2.1B)

S&P Global Inc.

SPGI|78409V104

Shares:357

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	5.7K	QoQ +9.25% (-479) YoY +9.25% (+479)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$2.1B)	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	0.0% ($237.1K/$2.1B)	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	0.0% ($235.5K/$2.1B)	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	0.0% ($230.8K/$2.1B)	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	0.0% ($226.4K/$2.1B)	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	0.0% ($224.9K/$2.1B)	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	0.0% ($222.0K/$2.1B)	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	0.0% ($216.9K/$2.1B)	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	0.0% ($214.8K/$2.1B)	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	0.0% ($212.3K/$2.1B)	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	0.0% ($210.5K/$2.1B)	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	0.0% ($206.9K/$2.1B)	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	0.0% ($195.5K/$2.1B)	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	0.0% ($194.0K/$2.1B)	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	0.0% ($185.5K/$2.1B)	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	0.0% ($183.9K/$2.1B)	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	0.0% ($183.0K/$2.1B)	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	0.0% ($182.9K/$2.1B)	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	0.0% ($182.4K/$2.1B)	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	0.0% ($181.4K/$2.1B)	QoQ +11.72% (+$19.0K) YoY +22.51% (+$33.3K)