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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  "RBC",
  "HP",
  "NXE",
  null,
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  null,
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  null,
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  null,
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  "A",
  "APD",
  null,
  null,
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  "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,
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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,
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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,
  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,
  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,
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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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  "VIAV",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "EA",
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  "TT",
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  null,
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  null,
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  "LITE",
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  null,
  "AVY",
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  null,
  null,
  "AEP",
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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,
  "RGA",
  null,
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  null,
  "VGT",
  null,
  "USB",
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  "VUG",
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  "VFH",
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  null,
  "MGK",
  null,
  null,
  "VXUS",
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  "BNDX",
  "MGV",
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
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  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
  "XEL",
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  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  "AVNS",
  "OC",
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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",
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  null,
  "TER",
  "SO",
  "ON",
  "SJM",
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  "TGNA",
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  "SWKS",
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  "TDY",
  null,
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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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  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

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Page 15 of 41

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46654Q781

Shares:2.8K

Value:$180.5K

American Water Works Company, Inc.

AWK|030420103

Shares:1.2K

Value:$178.9K

AMPHENOL CORP /DE/

APH|032095101

Shares:2.6K

Value:$170.8K

CITIGROUP INC

C|172967424

Shares:2.4K

Value:$166.9K

W. P. Carey Inc.

WPC|92936U109

Shares:2.6K

Value:$164.1K

SPDR GOLD TRUST

GLD|78463V107

Shares:551

Value:$158.8K

UNITED RENTALS, INC.

URI|911363109

Shares:252

Value:$157.9K

78468R523

Shares:1.6K

Value:$157.6K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:4.1K

Value:$150.0K

464287556

Shares:1.2K

Value:$149.6K

TE Connectivity plc

TEL|G87052109

Shares:1.1K

Value:$149.4K

Cigna Group

CI|125523100

Shares:452

Value:$148.7K

BOISE CASCADE Co

BCC|09739D100

Shares:1.5K

Value:$148.4K

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.9K

Value:$145.3K

464287473

IWS|464287473

Shares:1.1K

Value:$144.7K

BALL Corp

BALL|058498106

Shares:2.8K

Value:$143.2K

BP PLC

BP|055622104

Shares:4.2K

Value:$141.6K

46434G103

IEMG|46434G103

Shares:2.6K

Value:$141.6K

46434V621

DGRO|46434V621

Shares:2.3K

Value:$141.5K

464287440

IEF|464287440

Shares:1.5K

Value:$141.1K

Instrument	Shares		Other Manager	Value
(cusip46654Q781)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.15% (+$4.3K) YoY +0.75% (+$1.1K)