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",
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  "CMI",
  "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",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
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  "ISRG",
  null,
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  null,
  "HTD",
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  "AMAT",
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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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  "DOUG",
  "MS",
  "TMUS",
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  "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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  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
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  "VHT",
  null,
  null,
  null,
  "EEM",
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  null,
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  "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",
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  "INTC",
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  "GEHC",
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  "PRU",
  "PFE",
  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
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  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "O",
  "ROST",
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  "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,
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  "SYK",
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  "VOE",
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  "ALC",
  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,
  "ULTA",
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  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
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  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
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  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "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",
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  "ALLE",
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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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  "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",
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  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "FDX",
  null,
  "AME",
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  null,
  "STE",
  "KMB",
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  "ADP",
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  "BAC",
  "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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  "AI",
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  "CCL",
  "CBOE",
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  "CNC",
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  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
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  "C",
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  null,
  null,
  "EFA",
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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 • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 41

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46654Q781

Shares:2.8K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$2.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.2K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.6K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$2.1B)

CITIGROUP INC

C|172967424

Shares:2.4K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$2.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:2.6K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:551

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$2.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:252

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$2.1B)

78468R523

Shares:1.6K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$2.1B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:4.1K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$2.1B)

464287556

Shares:1.2K

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$2.1B)

TE Connectivity plc

TEL|G87052109

Shares:1.1K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$2.1B)

Cigna Group

CI|125523100

Shares:452

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$2.1B)

BOISE CASCADE Co

BCC|09739D100

Shares:1.5K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$2.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.9K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$2.1B)

464287473

IWS|464287473

Shares:1.1K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$2.1B)

BALL Corp

BALL|058498106

Shares:2.8K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$2.1B)

BP PLC

BP|055622104

Shares:4.2K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$2.1B)

46434G103

IEMG|46434G103

Shares:2.6K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$2.1B)

46434V621

DGRO|46434V621

Shares:2.3K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$2.1B)

464287440

IEF|464287440

Shares:1.5K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q781)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$2.1B)	QoQ -5.14% (-$9.8K) YoY +6.50% (+$11.0K)
American Water Works Company, Inc.(AWKcusip030420103)	1.2K	QoQ 0.00% (+0) YoY +469.48% (+1.0K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$2.1B)	QoQ +18.49% (+$27.9K) YoY +587.41% (+$152.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	2.6K	QoQ +3.33% (-84) YoY +306.87% (+2.0K)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$2.1B)	QoQ -2.41% (-$4.2K) YoY +131.35% (+$97.0K)
CITIGROUP INC(Ccusip172967424)	2.4K	QoQ +25.11% (+472) YoY +33.35% (+588)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$2.1B)	QoQ +26.18% (+$34.6K) YoY +49.69% (+$55.4K)
W. P. Carey Inc.(WPCcusip92936U109)	2.6K	QoQ +162.09% (+1.6K) YoY +162.09% (+1.6K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$2.1B)	QoQ +203.61% (+$110.0K) YoY +193.07% (+$108.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	551	QoQ -59.03% (-794) YoY -17.76% (-119)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$2.1B)	QoQ -51.24% (-$166.9K) YoY +15.18% (-$20.9K)
UNITED RENTALS, INC.(URIcusip911363109)	252	QoQ 0.00% (-0) YoY -0.39% (-1)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$2.1B)	QoQ -11.03% (-$19.6K) YoY -13.43% (-$24.5K)
(cusip78468R523)✕	1.6K	QoQ -96.68% (-46.1K) YoY -96.82% (-48.2K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$2.1B)	QoQ -96.66% (-$4.6M) YoY -96.81% (-$4.8M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	4.1K	QoQ -2.01% (-84) YoY -8.83% (-396)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$2.1B)	QoQ -8.14% (-$13.3K) YoY +3.82% (-$5.5K)
(cusip464287556)✕	1.2K	QoQ 0.00% (-0) YoY -1.26% (-15)	All Managers (Combined)	$149.6K	0.0% ($149.6K/$2.1B)	QoQ -3.26% (-$5.0K) YoY -7.97% (-$13.0K)
TE Connectivity plc(TELcusipG87052109)	1.1K	QoQ +45.79% (+332) YoY NEW(+1.1K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$2.1B)	QoQ +44.11% (+$45.7K) YoY NEW(+$149.4K)
Cigna Group(CIcusip125523100)	452	QoQ -85.35% (-2.6K) YoY -84.69% (-2.5K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$2.1B)	QoQ -82.55% (-$703.7K) YoY -86.13% (-$923.8K)
BOISE CASCADE Co(BCCcusip09739D100)	1.5K	QoQ +0.26% (-4) YoY +0.73% (-11)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$2.1B)	QoQ -17.29% (-$31.0K) YoY -35.60% (-$82.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.9K	QoQ 0.00% (-0) YoY +1093.86% (+1.8K)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$2.1B)	QoQ -7.53% (-$11.9K) YoY +1101.94% (+$133.2K)
(IWScusip464287473)	1.1K	QoQ 0.00% (-0) YoY -3.92% (-47)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$2.1B)	QoQ -2.60% (-$3.9K) YoY -3.43% (-$5.2K)
BALL Corp(BALLcusip058498106)	2.8K	QoQ 0.00% (-0) YoY -39.98% (-1.8K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$2.1B)	QoQ -5.55% (-$8.4K) YoY -53.60% (-$165.5K)
BP PLC(BPcusip055622104)	4.2K	QoQ -48.07% (-3.9K) YoY -0.94% (-40)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$2.1B)	QoQ -40.64% (-$97.0K) YoY -11.17% (-$17.8K)
(IEMGcusip46434G103)	2.6K	QoQ -97.71% (-112.4K) YoY -98.85% (-226.7K)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$2.1B)	QoQ -97.64% (-$5.9M) YoY -98.80% (-$11.7M)
(DGROcusip46434V621)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$2.1B)	QoQ +0.71% (+$1.0K) YoY +6.40% (+$8.5K)
(IEFcusip464287440)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$2.1B)	QoQ +3.15% (+$4.3K) YoY +0.75% (+$1.1K)