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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  "MU",
  null,
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  null,
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  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "JFR",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
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  "T",
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  "CP.TO",
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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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  "PII",
  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,
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  null,
  null,
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  null,
  null,
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  null,
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  "OXY",
  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,
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  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,
  "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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  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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  "VIAV",
  null,
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  null,
  "RMD",
  null,
  null,
  null,
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  null,
  null,
  "EA",
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  "K",
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  null,
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  null,
  "RGLD",
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  null,
  "AVY",
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  "IP",
  "F",
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  null,
  null,
  "AEP",
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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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  null,
  "MGK",
  null,
  null,
  "VXUS",
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  "BNDX",
  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
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  "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",
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  "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",
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  "SW",
  "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,
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  "ZBH",
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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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]

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 23 of 41

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AMEREN CORP

AEE|023608102

Shares:344

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$2.1B)

464288653

Shares:331

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$2.1B)

Solventum Corp

SOLV|83444M101

Shares:447

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$2.1B)

ENBRIDGE INC

ENB|29250N105

Shares:764

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$2.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:191

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$2.1B)

808524748

Shares:929

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$2.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:80

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$2.1B)

35473M105

Shares:792

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$2.1B)

HF Sinclair Corp

DINO|403949100

Shares:1.0K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$2.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:281

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$2.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:586

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$2.1B)

CMS ENERGY CORP

CMS|125896100

Shares:413

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$2.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:200

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$2.1B)

922042718

VSS|922042718

Shares:265

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$2.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:83

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$2.1B)

464287697

Shares:300

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$2.1B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:485

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$2.1B)

EXELON CORP

EXC|30161N101

Shares:646

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$2.1B)

TotalEnergies SE

TTE|89151E109

Shares:458

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$2.1B)

HERSHEY CO

HSY|427866108

Shares:173

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	344	QoQ -36.76% (-200) YoY +199.13% (+229)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$2.1B)	QoQ -28.77% (-$14.0K) YoY +306.09% (+$26.0K)
(cusip464288653)✕	331	QoQ 0.00% (+0) YoY +1.84% (+6)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$2.1B)	QoQ +4.22% (+$1.4K) YoY +0.60% (+$206)
Solventum Corp(SOLVcusip83444M101)	447	QoQ -48.08% (-414) YoY NEW(+447)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$2.1B)	QoQ -40.24% (-$22.9K) YoY NEW(+$34.0K)
ENBRIDGE INC(ENBcusip29250N105)	764	QoQ -51.02% (-796) YoY -38.03% (-469)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$2.1B)	QoQ -48.85% (-$32.3K) YoY -24.11% (-$10.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	191	QoQ +66.08% (+76) YoY +66.08% (+76)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$2.1B)	QoQ +49.00% (+$11.1K) YoY +15.78% (+$4.6K)
(cusip808524748)✕	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$2.1B)	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	80	QoQ 0.00% (-0) YoY -58.54% (-113)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$2.1B)	QoQ -1.32% (-$450) YoY -56.24% (-$43.2K)
(cusip35473M105)✕	792	QoQ NEW(+792) YoY NEW(+792)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$2.1B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
HF Sinclair Corp(DINOcusip403949100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$2.1B)	QoQ -6.19% (-$2.2K) YoY -45.53% (-$27.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	281	QoQ +346.03% (+218) YoY NEW(+281)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$2.1B)	QoQ +316.84% (+$24.3K) YoY NEW(+$32.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	586	QoQ -67.18% (-1.2K) YoY NEW(+586)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$2.1B)	QoQ -67.47% (-$64.9K) YoY NEW(+$31.3K)
CMS ENERGY CORP(CMScusip125896100)	413	QoQ -19.49% (-100) YoY +36.30% (+110)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$2.1B)	QoQ -9.27% (-$3.2K) YoY +69.66% (+$12.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	200	QoQ -33.33% (-100) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$2.1B)	QoQ -26.00% (-$10.9K) YoY +30.04% (+$7.1K)
(VSScusip922042718)	265	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$2.1B)	QoQ +0.97% (+$297) YoY -1.06% (-$329)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	83	QoQ +1283.33% (+77) YoY +1283.33% (+77)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$2.1B)	QoQ +1387.01% (+$28.5K) YoY +1653.89% (+$28.8K)
(cusip464287697)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$2.1B)	QoQ +5.41% (+$1.6K) YoY +19.99% (+$5.1K)
INDEPENDENT BANK CORP(INDBcusip453836108)	485	QoQ -78.08% (-1.7K) YoY +31.08% (+115)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$2.1B)	QoQ -78.63% (-$111.7K) YoY +57.71% (+$11.1K)
EXELON CORP(EXCcusip30161N101)	646	QoQ -73.52% (-1.8K) YoY -49.21% (-626)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$2.1B)	QoQ -67.58% (-$62.1K) YoY -37.70% (-$18.0K)
TotalEnergies SE(TTEcusip89151E109)	458	QoQ 0.00% (+0) YoY +39.20% (+129)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$2.1B)	QoQ +18.69% (+$4.7K) YoY +30.83% (+$7.0K)
HERSHEY CO(HSYcusip427866108)	173	QoQ -33.96% (-89) YoY -45.93% (-147)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$2.1B)	QoQ -33.31% (-$14.8K) YoY -52.46% (-$32.7K)