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",
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  "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",
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  "T",
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  "CAT",
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  "AVGO",
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  "CP.TO",
  "ARCC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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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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  "GIS",
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  "AZN",
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  "INTU",
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  null,
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  "UNP",
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  null,
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  "SWBI",
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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,
  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,
  null,
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  null,
  "OMC",
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  "PCAR",
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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,
  "KEYS",
  null,
  "MKC",
  "MPW",
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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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  "O",
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  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  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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  "GL",
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  "VIAV",
  null,
  "TSM",
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  null,
  "RMD",
  null,
  null,
  null,
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  "VTR",
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  null,
  null,
  "EA",
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  "K",
  "TT",
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  null,
  "RRC",
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  null,
  "RGLD",
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  "ALGN",
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  null,
  "AVY",
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  "IP",
  "F",
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  "IR",
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  null,
  null,
  "AEP",
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  "INDB",
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  null,
  "VIGI",
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  null,
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  null,
  "LI",
  null,
  "KD",
  null,
  "FAF",
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  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
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  "VFH",
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  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
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  "WFC",
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  "WST",
  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
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  "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",
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  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
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  "TGNA",
  "OTIS",
  "ONL",
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  "RARE",
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  "SWKS",
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  "TDY",
  null,
  "SYY",
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  null,
  null,
  "DINO",
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  null,
  "MTUM",
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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 19 of 41

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92204A876

Shares:460

Value:$78.6K

92206C409

Shares:977

Value:$77.1K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:183

Value:$76.9K

Nutrien Ltd.

NTR|67077M108

Shares:1.5K

Value:$76.7K

Marathon Petroleum Corp

MPC|56585A102

Shares:525

Value:$76.5K

14020Y888

Shares:3.0K

Value:$75.6K

46429B366

Shares:1.6K

Value:$74.9K

14020Y409

Shares:2.9K

Value:$74.8K

EBAY INC

EBAY|278642103

Shares:1.1K

Value:$71.8K

Johnson Controls International plc

JCI|G51502105

Shares:892

Value:$71.5K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:145

Value:$70.3K

922908538

VOT|922908538

Shares:284

Value:$69.5K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.1K

Value:$69.1K

464288356

Shares:1.2K

Value:$67.5K

808524201

SCHX|808524201

Shares:3.1K

Value:$67.4K

Energy Transfer LP

ET|29273V100

Shares:3.6K

Value:$67.2K

808524805

SCHF|808524805

Shares:3.4K

Value:$67.0K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:186

Value:$64.9K

92204A405

VFH|92204A405

Shares:540

Value:$64.5K

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:261

Value:$63.2K

Instrument	Shares		Other Manager	Value
(cusip92204A876)✕	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
(VFHcusip92204A405)	540	QoQ 0.00% (+0) YoY -25.51% (-185)	All Managers (Combined)	$64.5K	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	QoQ +25.66% (+$12.9K) YoY +32.06% (+$15.3K)