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",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LCTX",
  "MFA",
  "LUNR",
  null,
  "OABI",
  "SPXX",
  "IVW",
  "IJH",
  null,
  "QTTB",
  null,
  "SWK",
  "UIS",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CAF",
  null,
  "HSDT",
  null,
  "ASG",
  null,
  "JCE",
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  null,
  "LHX",
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  null,
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  "MRVL",
  "SILA",
  "MA",
  null,
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  "TXG",
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  "APA",
  "MSFT",
  "MDLZ",
  "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",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "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",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "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",
  "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",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
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  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
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  "TWLO",
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  "UBER",
  "UL",
  "UTHR",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "SOUN",
  "VOE",
  "SCHW",
  "WNEB",
  "IVOO",
  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "JBL",
  "VSS",
  "BXMX",
  null,
  "NSA",
  "SBAC",
  null,
  "NMT",
  "TWO",
  null,
  "PRF",
  null,
  "VCIT",
  "TRIP",
  null,
  "NGG",
  "DLY",
  null,
  "DSL",
  "EME",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
  "WY",
  "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",
  "SWX",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "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,
  "CHY",
  "CMS",
  "IVE",
  "LCID",
  "PFG",
  "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",
  "AXS",
  "BALL",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHLB",
  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BWXT",
  "AI",
  "CWT",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
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  "STZ",
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  "CORT",
  "ED",
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  "CVS",
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  null,
  null,
  "EFA",
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  "MCO",
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  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 21 of 41

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46641Q837

Shares:996

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$2.1B)

464287846

Shares:364

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$2.1B)

464288802

Shares:431

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$2.1B)

Constellation Energy Corp

CEG|21037T109

Shares:244

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$2.1B)

81369Y704

Shares:374

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$2.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:257

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$2.1B)

921909768

VXUS|921909768

Shares:781

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$2.1B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:2.4K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$2.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:787

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$2.1B)

46138G649

Shares:238

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$2.1B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:1.9K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$2.1B)

TAPESTRY, INC.

TPR|876030107

Shares:643

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$2.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:440

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$2.1B)

GENUINE PARTS CO

GPC|372460105

Shares:375

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$2.1B)

808524607

SCHA|808524607

Shares:1.9K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$2.1B)

Amcor plc

AMCR|G0250X107

Shares:4.5K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$2.1B)

808524706

Shares:1.5K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$2.1B)

78463X541

Shares:775

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$2.1B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:664

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$2.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.0K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	996	QoQ -12.40% (-141) YoY +1710.90% (+941)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$2.1B)	QoQ -11.95% (-$6.8K) YoY +1717.18% (+$47.7K)
(cusip464287846)✕	364	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$2.1B)	QoQ -4.88% (-$2.5K) YoY +6.25% (+$2.9K)
(cusip464288802)✕	431	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$2.1B)	QoQ -5.52% (-$2.9K) YoY +5.22% (+$2.5K)
Constellation Energy Corp(CEGcusip21037T109)	244	QoQ -59.86% (-364) YoY -42.18% (-178)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$2.1B)	QoQ -63.82% (-$86.8K) YoY -36.93% (-$28.8K)
(cusip81369Y704)✕	374	QoQ -8.55% (-35) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$2.1B)	QoQ -9.07% (-$4.9K) YoY +4.05% (+$1.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	257	QoQ 0.00% (-0) YoY +3.21% (-8)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$2.1B)	QoQ -8.55% (-$4.6K) YoY -20.82% (-$12.8K)
(VXUScusip921909768)	781	QoQ -29.89% (-333) YoY -91.20% (-8.1K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$2.1B)	QoQ -26.08% (-$17.1K) YoY -90.93% (-$486.7K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	2.4K	QoQ +20.95% (+419) YoY NEW(+2.4K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$2.1B)	QoQ +30.57% (+$11.2K) YoY NEW(+$47.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	787	QoQ +48.77% (+258) YoY +4.79% (+36)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$2.1B)	QoQ +64.27% (+$18.4K) YoY +60.70% (+$17.8K)
(cusip46138G649)✕	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$2.1B)	QoQ NEW(+$45.9K) YoY NEW(+$45.9K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$2.1B)	QoQ +8.67% (+$3.7K) YoY +21.72% (+$8.2K)
TAPESTRY, INC.(TPRcusip876030107)	643	QoQ 0.00% (+0) YoY -69.36% (-1.5K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$2.1B)	QoQ +7.77% (+$3.3K) YoY -54.57% (-$54.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	440	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$2.1B)	QoQ -5.60% (-$2.7K) YoY -14.77% (-$7.8K)
GENUINE PARTS CO(GPCcusip372460105)	375	QoQ -28.57% (-150) YoY +200.00% (+250)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$2.1B)	QoQ -27.11% (-$16.6K) YoY +130.70% (+$25.3K)
(SCHAcusip808524607)	1.9K	QoQ +3800.00% (+1.8K) YoY NEW(+1.9K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$2.1B)	QoQ +3434.32% (+$42.6K) YoY NEW(+$43.9K)
Amcor plc(AMCRcusipG0250X107)	4.5K	QoQ 0.00% (+0) YoY -58.39% (-6.3K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$2.1B)	QoQ +3.08% (+$1.3K) YoY -57.55% (-$59.2K)
(cusip808524706)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$2.1B)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
(cusip78463X541)✕	775	QoQ 0.00% (+0) YoY -26.19% (-275)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$2.1B)	QoQ +7.01% (+$2.7K) YoY -32.15% (-$19.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	664	QoQ NEW(+664) YoY NEW(+664)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$2.1B)	QoQ NEW(+$40.9K) YoY NEW(+$40.9K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$2.1B)	QoQ +8.33% (+$3.1K) YoY +13.27% (+$4.7K)