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",
  "COF",
  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
  "EVT",
  "D",
  "NLOP",
  "NWBI",
  "EBAY",
  "PDI",
  "PII",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  "XFLT",
  null,
  "DDD",
  "TPVG",
  "GD",
  "TSVT",
  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  null,
  "HTD",
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  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
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  null,
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  "SPXX",
  "IVW",
  "IJH",
  null,
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  null,
  "SWK",
  "UIS",
  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",
  "DXC",
  "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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  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
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  "AAPL",
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  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",
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  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
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  "AGNC",
  "SOUN",
  "VOE",
  "SCHW",
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  "IVOO",
  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
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  null,
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  null,
  "NMT",
  "TWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TRIP",
  null,
  "NGG",
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  null,
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  null,
  "TTE",
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  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
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  "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",
  "SWX",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
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  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
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  "CMS",
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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",
  "ESGU",
  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "FDX",
  null,
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
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  "BALL",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHLB",
  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
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  "AI",
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  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
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  "CSCO",
  "C",
  "CLX",
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  "CME",
  "KO",
  "CBSH",
  "COIN",
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  null,
  null,
  "EFA",
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  null,
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  "ETN",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
  "URI",
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  "QUAL",
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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 19 of 41

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92204A876

Shares:460

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$2.1B)

92206C409

Shares:977

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$2.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:183

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$2.1B)

Nutrien Ltd.

NTR|67077M108

Shares:1.5K

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$2.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:525

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$2.1B)

14020Y888

Shares:3.0K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$2.1B)

46429B366

Shares:1.6K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$2.1B)

14020Y409

Shares:2.9K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$2.1B)

EBAY INC

EBAY|278642103

Shares:1.1K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$2.1B)

Johnson Controls International plc

JCI|G51502105

Shares:892

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$2.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:145

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.1B)

922908538

VOT|922908538

Shares:284

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$2.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.1K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$2.1B)

464288356

Shares:1.2K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$2.1B)

808524201

SCHX|808524201

Shares:3.1K

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$2.1B)

Energy Transfer LP

ET|29273V100

Shares:3.6K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$2.1B)

808524805

SCHF|808524805

Shares:3.4K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:186

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$2.1B)

92204A405

VFH|92204A405

Shares:540

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$2.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:261

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$2.1B)	QoQ +4.52% (+$3.4K) YoY +19.79% (+$13.0K)
(cusip92206C409)✕	977	QoQ +44.31% (+300) YoY -74.13% (-2.8K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$2.1B)	QoQ +46.04% (+$24.3K) YoY -73.59% (-$214.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	183	QoQ +2.23% (+4) YoY +577.77% (+156)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$2.1B)	QoQ +3.84% (+$2.8K) YoY +427.17% (+$62.3K)
Nutrien Ltd.(NTRcusip67077M108)	1.5K	QoQ 0.00% (+0) YoY -12.51% (-221)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$2.1B)	QoQ +10.99% (+$7.6K) YoY -20.08% (-$19.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	525	QoQ 0.00% (+0) YoY -10.25% (-60)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$2.1B)	QoQ +4.43% (+$3.2K) YoY -35.11% (-$41.4K)
(cusip14020Y888)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$2.1B)	QoQ +0.23% (+$180) YoY NEW(+$75.6K)
(cusip46429B366)✕	1.6K	QoQ -24.30% (-501) YoY -68.02% (-3.3K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$2.1B)	QoQ -23.02% (-$22.4K) YoY -67.41% (-$154.9K)
(cusip14020Y409)✕	2.9K	QoQ -19.86% (-719) YoY -71.63% (-7.3K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$2.1B)	QoQ -19.33% (-$17.9K) YoY -71.17% (-$184.8K)
EBAY INC(EBAYcusip278642103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$2.1B)	QoQ +9.33% (+$6.1K) YoY NEW(+$71.8K)
Johnson Controls International plc(JCIcusipG51502105)	892	QoQ +64.27% (+349) YoY +108.41% (+464)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$2.1B)	QoQ +66.72% (+$28.6K) YoY +155.59% (+$43.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	145	QoQ +5.07% (+7) YoY +5.07% (+7)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$2.1B)	QoQ +26.49% (+$14.7K) YoY +21.86% (+$12.6K)
(VOTcusip922908538)	284	QoQ 0.00% (-0) YoY +186.86% (+185)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$2.1B)	QoQ -3.58% (-$2.6K) YoY +197.63% (+$46.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.1K	QoQ 0.00% (-0) YoY -14.80% (-184)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$2.1B)	QoQ -23.55% (-$21.3K) YoY -17.01% (-$14.2K)
(cusip464288356)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$2.1B)	QoQ -1.74% (-$1.2K) YoY -2.18% (-$1.5K)
(SCHXcusip808524201)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$2.1B)	QoQ NEW(+$67.4K) YoY NEW(+$67.4K)
Energy Transfer LP(ETcusip29273V100)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$2.1B)	QoQ -5.10% (-$3.6K) YoY NEW(+$67.2K)
(SCHFcusip808524805)	3.4K	QoQ +143.87% (+2.0K) YoY +387.75% (+2.7K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$2.1B)	QoQ +160.74% (+$41.3K) YoY +147.24% (+$39.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	186	QoQ NEW(+186) YoY NEW(+186)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$2.1B)	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
(VFHcusip92204A405)	540	QoQ 0.00% (+0) YoY -25.51% (-185)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$2.1B)	QoQ +1.18% (+$756) YoY -13.09% (-$9.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	261	QoQ +4.40% (+11) YoY +4.40% (+11)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$2.1B)	QoQ +25.66% (+$12.9K) YoY +32.06% (+$15.3K)