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",
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  "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",
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  "T",
  "BLK",
  "CAT",
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  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "BIT",
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  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",
  "NLOP",
  "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",
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  "BSTZ",
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  "HD",
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  "AZN",
  "MCD",
  "INTU",
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  null,
  "FE",
  "UNP",
  "TE",
  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,
  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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  "DOUG",
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  "TMUS",
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  "NDAQ",
  "EXC",
  "FICO",
  "FIS",
  "FND",
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  "GE",
  "GPC",
  "HXL",
  "NI",
  "RHI",
  "HIG",
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  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
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  null,
  null,
  null,
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  null,
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  "PYPL",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  null,
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  null,
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  "LMT",
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  "MRK",
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  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
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  "KVUE",
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  "PPG",
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  null,
  null,
  "ROK",
  null,
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "SYK",
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  "VOE",
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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,
  "ULTA",
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  "GL",
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  "VIAV",
  null,
  "TSM",
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  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  "VTR",
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  "DD",
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  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
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  "VNT",
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  "GM",
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  "APTV",
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  null,
  "AVY",
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  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
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  "INDB",
  "IDXX",
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  null,
  "VIGI",
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  null,
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  null,
  "LI",
  null,
  "KD",
  null,
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  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "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",
  "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",
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  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  null,
  "PAAS",
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  "UDR",
  "NUE",
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  null,
  "AME",
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  null,
  "STE",
  "KMB",
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  "ADP",
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  "BMO",
  "BK",
  "BRK-B",
  "BDX",
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  "BIO",
  null,
  "BXMT",
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  "BAH",
  null,
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  "CBOE",
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  "CNC",
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  "CIEN",
  "CINF",
  "CB",
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  null,
  null,
  "EFA",
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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 • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 41

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14020Y102

Shares:1.1M

Value:$25.0M

% of Portfolio:1.2% ($25.0M/$2.1B)

922908629

VO|922908629

Shares:93.4K

Value:$24.2M

% of Portfolio:1.1% ($24.2M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:390.3K

Value:$24.1M

% of Portfolio:1.1% ($24.1M/$2.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:324.1K

Value:$23.3M

% of Portfolio:1.1% ($23.3M/$2.1B)

78463X509

Shares:582.0K

Value:$22.9M

% of Portfolio:1.1% ($22.9M/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:310.1K

Value:$22.6M

% of Portfolio:1.1% ($22.6M/$2.1B)

92206C771

Shares:480.9K

Value:$22.3M

% of Portfolio:1.0% ($22.3M/$2.1B)

78468R861

Shares:1.2M

Value:$22.2M

% of Portfolio:1.0% ($22.2M/$2.1B)

14021D107

Shares:705.7K

Value:$21.9M

% of Portfolio:1.0% ($21.9M/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:22.3K

Value:$21.1M

% of Portfolio:1.0% ($21.1M/$2.1B)

RESMED INC

RMD|761152107

Shares:94.0K

Value:$21.0M

% of Portfolio:1.0% ($21.0M/$2.1B)

78468R853

Shares:471.2K

Value:$19.2M

% of Portfolio:0.9% ($19.2M/$2.1B)

GENERAL MILLS INC

GIS|370334104

Shares:320.2K

Value:$19.1M

% of Portfolio:0.9% ($19.1M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:97.1K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.1B)

ASML HOLDING NV

ASML|N07059210

Shares:27.7K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.1B)

Fortive Corp

FTV|34959J108

Shares:250.7K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.1B)

78464A847

Shares:353.7K

Value:$18.1M

% of Portfolio:0.9% ($18.1M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:105.5K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:151.2K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.1B)

46429B267

Shares:766.1K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	1.1M	QoQ +15.67% (+151.0K) YoY +63.13% (+431.4K)	All Managers (Combined)	$25.0M	1.2% ($25.0M/$2.1B)	QoQ +16.97% (+$3.6M) YoY +63.06% (+$9.7M)
(VOcusip922908629)	93.4K	QoQ -1.01% (-956) YoY -3.96% (-3.9K)	All Managers (Combined)	$24.2M	1.1% ($24.2M/$2.1B)	QoQ -3.07% (-$767.2K) YoY -0.59% (-$145.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	390.3K	QoQ -3.68% (-14.9K) YoY -7.99% (-33.9K)	All Managers (Combined)	$24.1M	1.1% ($24.1M/$2.1B)	QoQ +0.39% (-$95.5K) YoY +13.75% (-$2.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	324.1K	QoQ +4.18% (+13.0K) YoY +7.44% (+22.5K)	All Managers (Combined)	$23.3M	1.1% ($23.3M/$2.1B)	QoQ +6.48% (+$1.4M) YoY +33.08% (+$5.8M)
(cusip78463X509)✕	582.0K	QoQ +2.41% (+13.7K) YoY -12.23% (-81.2K)	All Managers (Combined)	$22.9M	1.1% ($22.9M/$2.1B)	QoQ +5.08% (+$1.1M) YoY -4.52% (-$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	310.1K	QoQ +2.39% (+7.2K) YoY +6.51% (+19.0K)	All Managers (Combined)	$22.6M	1.1% ($22.6M/$2.1B)	QoQ +23.67% (+$4.3M) YoY +0.79% (+$179.0K)
(cusip92206C771)✕	480.9K	QoQ +0.04% (+222) YoY +3.44% (+16.0K)	All Managers (Combined)	$22.3M	1.0% ($22.3M/$2.1B)	QoQ +2.18% (+$476.6K) YoY +5.03% (+$1.1M)
(cusip78468R861)✕	1.2M	QoQ +12.88% (+132.3K) YoY +30.36% (+269.9K)	All Managers (Combined)	$22.2M	1.0% ($22.2M/$2.1B)	QoQ +17.15% (+$3.3M) YoY +34.21% (+$5.7M)
(cusip14021D107)✕	705.7K	QoQ +23.12% (+132.5K) YoY NEW(+705.7K)	All Managers (Combined)	$21.9M	1.0% ($21.9M/$2.1B)	QoQ +21.97% (+$3.9M) YoY NEW(+$21.9M)
BlackRock, Inc.(BLKcusip09290D101)	22.3K	QoQ +3.70% (-799) YoY NEW(+22.3K)	All Managers (Combined)	$21.1M	1.0% ($21.1M/$2.1B)	QoQ -4.24% (-$937.3K) YoY NEW(+$21.1M)
RESMED INC(RMDcusip761152107)	94.0K	QoQ +1.03% (-961) YoY -5.58% (-5.6K)	All Managers (Combined)	$21.0M	1.0% ($21.0M/$2.1B)	QoQ -1.10% (-$235.2K) YoY +6.72% (-$1.3M)
(cusip78468R853)✕	471.2K	QoQ +9.09% (-39.3K) YoY +30.80% (+111.0K)	All Managers (Combined)	$19.2M	0.9% ($19.2M/$2.1B)	QoQ -1.00% (-$195.7K) YoY +23.87% (+$3.7M)
GENERAL MILLS INC(GIScusip370334104)	320.2K	QoQ +19.60% (+52.5K) YoY +21.50% (+56.7K)	All Managers (Combined)	$19.1M	0.9% ($19.1M/$2.1B)	QoQ +12.14% (+$2.1M) YoY +3.82% (+$705.1K)
AMAZON COM INC(AMZNcusip023135106)	97.1K	QoQ -1.87% (-1.9K) YoY -4.69% (-4.8K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.1B)	QoQ -14.90% (-$3.2M) YoY +0.52% (-$97.4K)
ASML HOLDING NV(ASMLcusipN07059210)	27.7K	QoQ +4.27% (-1.1K) YoY +30702.22% (+27.6K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.1B)	QoQ -0.30% (-$56.1K) YoY +20931.61% (+$18.3M)
Fortive Corp(FTVcusip34959J108)	250.7K	QoQ -0.99% (-2.5K) YoY +10.64% (-24.1K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.1B)	QoQ -3.40% (-$646.1K) YoY -5.87% (-$1.1M)
(cusip78464A847)✕	353.7K	QoQ +7.90% (+25.9K) YoY +29.67% (+80.9K)	All Managers (Combined)	$18.1M	0.9% ($18.1M/$2.1B)	QoQ +0.97% (+$174.9K) YoY +24.42% (+$3.6M)
Palo Alto Networks Inc(PANWcusip697435105)	105.5K	QoQ +0.60% (-633) YoY +84.32% (+48.3K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.1B)	QoQ -5.65% (-$1.1M) YoY +10.70% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	151.2K	QoQ -25.61% (-52.0K) YoY -8.04% (-13.2K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.1B)	QoQ -17.75% (-$3.9M) YoY -5.91% (-$1.1M)
(cusip46429B267)✕	766.1K	QoQ -16.29% (-149.2K) YoY +8.19% (+58.0K)	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.1B)	QoQ -16.27% (-$3.4M) YoY +9.21% (+$1.5M)