St-Germain-D-J-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
St-Germain-D-J-Co
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions
Manager:
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Page 24 of 41
Autodesk, Inc.
Shares:112
Value:$29.3K
NORTHROP GRUMMAN CORP /DE/
Shares:57
Value:$29.2K
464287234
Shares:667
Value:$29.1K
TORONTO DOMINION BANK
Shares:486
Value:$29.1K
TETRA TECH INC
Shares:995
Value:$29.1K
TransDigm Group INC
Shares:21
Value:$29.0K
KELLANOVA
Shares:350
Value:$28.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:159
Value:$28.8K
KINDER MORGAN, INC.
Shares:1.0K
Value:$28.5K
BROOKFIELD Corp /ON/
Shares:541
Value:$28.4K
ANSYS INC
Shares:85
Value:$26.9K
OLIN Corp
Shares:1.1K
Value:$26.6K
Keurig Dr Pepper Inc.
Shares:777
Value:$26.6K
Brookfield Asset Management Ltd.
Shares:536
Value:$26.0K
922908652
Shares:150
Value:$25.8K
PRINCIPAL FINANCIAL GROUP INC
Shares:301
Value:$25.4K
464287432
Shares:275
Value:$25.0K
808524888
Shares:688
Value:$24.7K
SOUNDHOUND AI, INC.
Shares:3.0K
Value:$24.4K
OMNICOM GROUP INC.
Shares:292
Value:$24.2K