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",
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  "T",
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  "CAT",
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  "AVGO",
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  "BRO",
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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,
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  null,
  null,
  null,
  null,
  "DUK",
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  null,
  null,
  "EOG",
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  null,
  null,
  null,
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  null,
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  "AZN",
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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,
  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,
  "OMC",
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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",
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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,
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  null,
  null,
  null,
  null,
  null,
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  null,
  "AMT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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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",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "MTG",
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  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
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  "ALGN",
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  "AEE",
  "GM",
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  "APTV",
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  null,
  "AVY",
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  "IP",
  "F",
  "GNRC",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
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  "RACE",
  "PEG",
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  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
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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",
  "ESGV",
  "VUG",
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  "VFH",
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  "VNQI",
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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",
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  "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",
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  "TDY",
  null,
  "SYY",
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  "ORI",
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  null,
  null,
  "DINO",
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  "MANH",
  null,
  "MTUM",
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  "ZBH",
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  null,
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  null,
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  null,
  "STE",
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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 21 of 41

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46641Q837

Shares:996

Value:$50.4K

464287846

Shares:364

Value:$49.5K

464288802

Shares:431

Value:$49.5K

Constellation Energy Corp

CEG|21037T109

Shares:244

Value:$49.2K

81369Y704

Shares:374

Value:$49.0K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:257

Value:$48.8K

921909768

VXUS|921909768

Shares:781

Value:$48.5K

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:2.4K

Value:$47.9K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:787

Value:$47.0K

46138G649

Shares:238

Value:$45.9K

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:1.9K

Value:$45.9K

TAPESTRY, INC.

TPR|876030107

Shares:643

Value:$45.3K

PULTEGROUP INC/MI/

PHM|745867101

Shares:440

Value:$45.2K

GENUINE PARTS CO

GPC|372460105

Shares:375

Value:$44.7K

808524607

SCHA|808524607

Shares:1.9K

Value:$43.9K

Amcor plc

AMCR|G0250X107

Shares:4.5K

Value:$43.6K

808524706

Shares:1.5K

Value:$42.5K

78463X541

Shares:775

Value:$41.3K

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:664

Value:$40.9K

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.0K

Value:$40.5K

Instrument	Shares		Other Manager	Value
(cusip46641Q837)✕	996	QoQ -12.40% (-141) YoY +1710.90% (+941)	All Managers (Combined)	$50.4K	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	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	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	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	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	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	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	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	QoQ +64.27% (+$18.4K) YoY +60.70% (+$17.8K)
(cusip46138G649)✕	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$45.9K	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	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	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	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	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	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	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	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
(cusip78463X541)✕	775	QoQ 0.00% (+0) YoY -26.19% (-275)	All Managers (Combined)	$41.3K	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	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	QoQ +8.33% (+$3.1K) YoY +13.27% (+$4.7K)