St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 18 of 41

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Marvell Technology, Inc.

MRVL|573874104

Shares:1.5K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$2.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:9.4K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$2.1B)

46432F842

IEFA|46432F842

Shares:1.2K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$2.1B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:945

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$2.1B)

Allegion plc

ALLE|G0176J109

Shares:687

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$2.1B)

CINTAS CORP

CTAS|172908105

Shares:432

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:514

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$2.1B)

464287408

IVE|464287408

Shares:455

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$2.1B)

46137V266

Shares:2.3K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$2.1B)

SYNOPSYS INC

SNPS|871607107

Shares:201

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$2.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:774

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$2.1B)

92204A603

Shares:345

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$2.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:876

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$2.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.7K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$2.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:297

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$2.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:217

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$2.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$2.1B)

Kenvue Inc.

KVUE|49177J102

Shares:3.3K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$2.1B)

MCKESSON CORP

MCK|58155Q103

Shares:117

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$2.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.6K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$2.1B)	QoQ -44.25% (-$73.8K) YoY -13.13% (-$14.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$2.1B)	QoQ +12.13% (+$10.1K) YoY +9.04% (+$7.7K)
(IEFAcusip46432F842)	1.2K	QoQ -57.17% (-1.6K) YoY -49.30% (-1.2K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$2.1B)	QoQ -53.90% (-$107.1K) YoY -48.33% (-$85.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	945	QoQ -17.46% (-200) YoY -12.50% (-135)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$2.1B)	QoQ -7.26% (-$7.1K) YoY +11.52% (-$9.3K)
Allegion plc(ALLEcusipG0176J109)	687	QoQ -13.90% (-111) YoY +14.69% (+88)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$2.1B)	QoQ -14.05% (-$14.7K) YoY +11.07% (+$8.9K)
CINTAS CORP(CTAScusip172908105)	432	QoQ +5.88% (+24) YoY +285.71% (+320)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$2.1B)	QoQ +19.11% (+$14.2K) YoY +15.38% (+$11.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	514	QoQ +18.43% (+80) YoY +18.43% (+80)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$2.1B)	QoQ +37.10% (+$24.0K) YoY +48.65% (+$29.0K)
(IVEcusip464287408)	455	QoQ -13.00% (-68) YoY -9.18% (-46)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$2.1B)	QoQ -13.13% (-$13.1K) YoY -7.34% (-$6.9K)
(cusip46137V266)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$2.1B)	QoQ -7.29% (-$6.8K) YoY +4.16% (+$3.4K)
SYNOPSYS INC(SNPScusip871607107)	201	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$2.1B)	QoQ -11.64% (-$11.4K) YoY -24.96% (-$28.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	774	QoQ -35.17% (-420) YoY -25.86% (-270)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$2.1B)	QoQ -19.65% (-$20.9K) YoY -9.71% (-$9.2K)
(cusip92204A603)✕	345	QoQ 0.00% (-0) YoY -25.16% (-116)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$2.1B)	QoQ -2.68% (-$2.4K) YoY -24.12% (-$27.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	876	QoQ +3.05% (-26) YoY +3.05% (-26)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$2.1B)	QoQ -1.05% (-$909) YoY -23.74% (-$26.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.7K	QoQ 0.00% (-0) YoY +142.85% (+1.0K)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$2.1B)	QoQ -15.58% (-$15.2K) YoY +31.05% (+$19.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	297	QoQ 0.00% (+0) YoY +149.57% (+178)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$2.1B)	QoQ +3.44% (+$2.7K) YoY +140.82% (+$47.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	217	QoQ 0.00% (-0) YoY +14.21% (+27)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$2.1B)	QoQ -18.56% (-$18.3K) YoY +20.54% (+$13.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$2.1B)	QoQ -2.98% (-$2.4K) YoY -20.36% (-$20.2K)
Kenvue Inc.(KVUEcusip49177J102)	3.3K	QoQ 0.00% (+0) YoY -11.78% (-440)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$2.1B)	QoQ +12.31% (+$8.7K) YoY -1.42% (-$1.1K)
MCKESSON CORP(MCKcusip58155Q103)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$2.1B)	QoQ +18.08% (+$12.1K) YoY NEW(+$78.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.6K	QoQ 0.00% (-0) YoY -2.62% (-43)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$2.1B)	QoQ -0.10% (-$80) YoY -26.04% (-$27.7K)