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",
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  "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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  "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,
  "HUBB",
  null,
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  "AMAT",
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  null,
  null,
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  "META",
  null,
  null,
  null,
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  null,
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  "SPXX",
  "IVW",
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  null,
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  null,
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  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CAF",
  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",
  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
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  "VHT",
  null,
  null,
  null,
  "EEM",
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  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",
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  "INTC",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "O",
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  "RTX",
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  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
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  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
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  "NEM",
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  "SOUN",
  "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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  "TWO",
  null,
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  null,
  "VCIT",
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  null,
  "NGG",
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  null,
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  null,
  "TTE",
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  "TXT",
  "TSCO",
  null,
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  null,
  "ULTA",
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  "GMED",
  "IWN",
  "SNY",
  "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",
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  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
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  null,
  "AVY",
  "SNX",
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  "FI",
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  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
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  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
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  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
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  "NIO",
  null,
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  "CMS",
  "IVE",
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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",
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  "MANH",
  null,
  "MTUM",
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  "ZBH",
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  null,
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  "UDR",
  "NUE",
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  null,
  "AME",
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  null,
  "STE",
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  "BRK-B",
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  null,
  "BXMT",
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  null,
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  null,
  null,
  "EFA",
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  null,
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  "NFLX",
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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 • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 41

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46137V142

Shares:2.2K

Value:$141.0K

46137V613

PRF|46137V613

Shares:3.5K

Value:$140.4K

81369Y605

Shares:2.7K

Value:$136.2K

46138E107

Shares:4.9K

Value:$135.9K

NUCOR CORP

NUE|670346105

Shares:1.1K

Value:$134.5K

808524854

Shares:5.3K

Value:$131.2K

INTUIT INC.

INTU|461202103

Shares:207

Value:$127.1K

464287457

Shares:1.5K

Value:$126.2K

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:4.8K

Value:$124.4K

FASTENAL CO

FAST|311900104

Shares:1.6K

Value:$120.9K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.3K

Value:$118.4K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.1K

Value:$115.5K

922908512

VOE|922908512

Shares:715

Value:$114.8K

92204A207

Shares:522

Value:$114.2K

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:1.0K

Value:$114.2K

DOW INC.

DOW|260557103

Shares:3.3K

Value:$113.7K

T-Mobile US, Inc.

TMUS|872590104

Shares:424

Value:$113.1K

Ingersoll Rand Inc.

IR|45687V106

Shares:1.4K

Value:$112.9K

DOLLAR GENERAL CORP

DG|256677105

Shares:1.3K

Value:$111.0K

33939L407

Shares:2.9K

Value:$110.8K

Instrument	Shares		Other Manager	Value
(cusip46137V142)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.0K	QoQ -1.93% (-$2.8K) YoY -3.07% (-$4.5K)
(PRFcusip46137V613)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.4K	QoQ +0.17% (+$243) YoY +5.04% (+$6.7K)
(cusip81369Y605)✕	2.7K	QoQ +61.45% (+1.0K) YoY +12.87% (+312)	All Managers (Combined)	$136.2K	QoQ +66.39% (+$54.4K) YoY +33.48% (+$34.2K)
(cusip46138E107)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$135.9K	QoQ +2.92% (+$3.9K) YoY -0.92% (-$1.3K)
NUCOR CORP(NUEcusip670346105)	1.1K	QoQ +6.67% (+70) YoY +2229.16% (+1.1K)	All Managers (Combined)	$134.5K	QoQ +9.99% (+$12.2K) YoY +1316.35% (+$125.0K)
(cusip808524854)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$131.2K	QoQ NEW(+$131.2K) YoY NEW(+$131.2K)
INTUIT INC.(INTUcusip461202103)	207	QoQ 0.00% (-0) YoY +5.07% (-10)	All Managers (Combined)	$127.1K	QoQ -2.30% (-$3.0K) YoY -0.74% (-$954)
(cusip464287457)✕	1.5K	QoQ +517.81% (+1.3K) YoY +478.03% (+1.3K)	All Managers (Combined)	$126.2K	QoQ +523.46% (+$106.0K) YoY +484.74% (+$104.7K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	4.8K	QoQ -20.35% (-1.2K) YoY -30.06% (-2.0K)	All Managers (Combined)	$124.4K	QoQ -26.90% (-$45.8K) YoY -20.38% (-$31.9K)
FASTENAL CO(FASTcusip311900104)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$120.9K	QoQ +7.84% (+$8.8K) YoY NEW(+$120.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.3K	QoQ -10.95% (-280) YoY -15.58% (-420)	All Managers (Combined)	$118.4K	QoQ -3.76% (-$4.6K) YoY +10.44% (-$11.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.1K	QoQ -33.75% (-540) YoY -15.47% (-194)	All Managers (Combined)	$115.5K	QoQ -23.22% (-$34.9K) YoY +12.17% (-$12.5K)
(VOEcusip922908512)	715	QoQ 0.00% (-0) YoY -13.54% (-112)	All Managers (Combined)	$114.8K	QoQ -0.76% (-$880) YoY -10.97% (-$14.2K)
(cusip92204A207)✕	522	QoQ 0.00% (+0) YoY -14.84% (-91)	All Managers (Combined)	$114.2K	QoQ +3.52% (+$3.9K) YoY -8.72% (-$10.9K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.2K	QoQ +126.67% (+$63.8K) YoY +353.43% (+$89.0K)
DOW INC.(DOWcusip260557103)	3.3K	QoQ -30.62% (-1.4K) YoY -46.10% (-2.8K)	All Managers (Combined)	$113.7K	QoQ -39.62% (-$74.6K) YoY -67.51% (-$236.3K)
T-Mobile US, Inc.(TMUScusip872590104)	424	QoQ -11.11% (-53) YoY +2.41% (+10)	All Managers (Combined)	$113.1K	QoQ +7.40% (-$7.8K) YoY +67.35% (+$45.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.4K	QoQ -19.96% (-352) YoY +14.25% (-176)	All Managers (Combined)	$112.9K	QoQ -29.19% (-$46.6K) YoY -3.70% (-$4.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$111.0K	QoQ +15.97% (+$15.3K) YoY -43.65% (-$86.0K)
(cusip33939L407)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$110.8K	QoQ NEW(+$110.8K) YoY NEW(+$110.8K)