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",
  "KMI",
  null,
  "LHX",
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
  "ACCO",
  "TXG",
  "MDT",
  "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",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "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",
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  "BNL",
  "BRKR",
  "BR",
  "BWXT",
  "AI",
  "CWT",
  "CNI",
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  "CWST",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
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  "CME",
  "KO",
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  "FIX",
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  null,
  null,
  "EFA",
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  null,
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  "TSLA",
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  "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 22 of 41

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Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:324

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$2.1B)

TEXTRON INC

TXT|883203101

Shares:550

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$2.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:335

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:49

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.1B)

464288109

Shares:478

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$2.1B)

46432F339

QUAL|46432F339

Shares:225

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$2.1B)

EQUIFAX INC

EFX|294429105

Shares:156

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$2.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:20

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$2.1B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:650

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$2.1B)

46429B655

Shares:724

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$2.1B)

JABIL INC

JBL|466313103

Shares:270

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$2.1B)

WATSCO INC

WSO|942622200

Shares:72

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$2.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:254

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$2.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:110

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$2.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:73

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$2.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:241

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$2.1B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:274

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$2.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:640

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$2.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:100

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$2.1B)

DraftKings Inc.

DKNG|26142V105

Shares:1.1K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	324	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$2.1B)	QoQ +0.81% (+$324) YoY +3.09% (+$1.2K)
TEXTRON INC(TXTcusip883203101)	550	QoQ 0.00% (-0) YoY -50.00% (-550)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$2.1B)	QoQ -5.54% (-$2.3K) YoY -62.34% (-$65.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	335	QoQ +7.71% (-24) YoY -1.47% (-5)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$2.1B)	QoQ -6.20% (-$2.6K) YoY -20.78% (-$10.3K)
ServiceNow, Inc.(NOWcusip81762P102)	49	QoQ +63.33% (+19) YoY +63.33% (+19)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.1B)	QoQ +22.66% (+$7.2K) YoY +70.56% (+$16.1K)
(cusip464288109)✕	478	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$2.1B)	QoQ +0.58% (+$225) YoY +5.97% (+$2.2K)
(QUALcusip46432F339)	225	QoQ 0.00% (-0) YoY -9.63% (-24)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$2.1B)	QoQ -4.03% (-$1.6K) YoY -6.04% (-$2.5K)
EQUIFAX INC(EFXcusip294429105)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$2.1B)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
MARKEL GROUP INC.(MKLcusip570535104)	20	QoQ +300.00% (+15) YoY NEW(+20)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$2.1B)	QoQ +333.22% (+$28.8K) YoY NEW(+$37.4K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	650	QoQ 0.00% (-0) YoY -90.85% (-6.5K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$2.1B)	QoQ -3.50% (-$1.4K) YoY -90.40% (-$350.8K)
(cusip46429B655)✕	724	QoQ -28.66% (-291) YoY -45.44% (-603)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$2.1B)	QoQ -28.43% (-$14.7K) YoY -45.45% (-$30.8K)
JABIL INC(JBLcusip466313103)	270	QoQ 0.00% (-0) YoY -28.94% (-110)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$2.1B)	QoQ -5.44% (-$2.1K) YoY -27.82% (-$14.2K)
WATSCO INC(WSOcusip942622200)	72	QoQ +260.00% (+52) YoY NEW(+72)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$2.1B)	QoQ +286.13% (+$27.1K) YoY NEW(+$36.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	254	QoQ -39.66% (-167) YoY +17.59% (+38)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$2.1B)	QoQ -51.24% (-$38.3K) YoY +16.98% (+$5.3K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	110	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$2.1B)	QoQ +13.17% (+$4.2K) YoY -19.82% (-$9.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	73	QoQ +69.76% (+30) YoY +69.76% (+30)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$2.1B)	QoQ +61.08% (+$13.7K) YoY +110.68% (+$19.0K)
Tradeweb Markets Inc.(TWcusip892672106)	241	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$2.1B)	QoQ +13.39% (+$4.2K) YoY +42.51% (+$10.7K)
SPX Technologies, Inc.(SPXCcusip78473E103)	274	QoQ 0.00% (-0) YoY NEW(+274)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$2.1B)	QoQ -11.50% (-$4.6K) YoY NEW(+$35.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	640	QoQ 0.00% (+0) YoY +392.30% (+510)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$2.1B)	QoQ +3.84% (+$1.3K) YoY +3.64% (+$1.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	100	QoQ +426.31% (+81) YoY +4900.00% (+98)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$2.1B)	QoQ +442.34% (+$28.8K) YoY +5400.46% (+$34.6K)
DraftKings Inc.(DKNGcusip26142V105)	1.1K	QoQ 0.00% (-0) YoY -12.50% (-150)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$2.1B)	QoQ -10.72% (-$4.2K) YoY -36.00% (-$19.6K)