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,
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  "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",
  "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",
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  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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  "NWBI",
  "EBAY",
  "PDI",
  "PII",
  null,
  null,
  "EOG",
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  null,
  null,
  null,
  "XFLT",
  null,
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  "GD",
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  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
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  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
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  "ISRG",
  null,
  "HUBB",
  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,
  "IQV",
  null,
  null,
  null,
  "CAF",
  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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  "TMUS",
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  "NDAQ",
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  "FICO",
  "FIS",
  "FND",
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  "GE",
  "GPC",
  "HXL",
  "NI",
  "RHI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
  "BX",
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  "DG",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
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  "KHC",
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  "OKE",
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  "VHT",
  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
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  null,
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  null,
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  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
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  "PPG",
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  "FNDX",
  null,
  null,
  "ROK",
  null,
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  "IEFA",
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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  "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",
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  "VOE",
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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,
  "ULTA",
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  "GL",
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  "VIAV",
  null,
  "TSM",
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  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  "VTR",
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  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
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  "ALGN",
  "ADSK",
  "AON",
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  "VNT",
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  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
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  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
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  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
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  "RACE",
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  "NVO",
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  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",
  "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",
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  "FDX",
  null,
  "AME",
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  null,
  "STE",
  "KMB",
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  "ADP",
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  "BMO",
  "BK",
  "BRK-B",
  "BDX",
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  "BIO",
  null,
  "BXMT",
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  "BAH",
  null,
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  "BR",
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  "CARR",
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  "CNC",
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  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
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  "C",
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  null,
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  null,
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  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
  "URI",
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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 24 of 41

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Autodesk, Inc.

ADSK|052769106

Shares:112

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:57

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$2.1B)

464287234

EEM|464287234

Shares:667

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:486

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.1B)

TETRA TECH INC

TTEK|88162G103

Shares:995

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.1B)

TransDigm Group INC

TDG|893641100

Shares:21

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.1B)

KELLANOVA

K|487836108

Shares:350

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$2.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:159

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$2.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$2.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:541

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$2.1B)

ANSYS INC

ANSS|03662Q105

Shares:85

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$2.1B)

OLIN Corp

OLN|680665205

Shares:1.1K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:777

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:536

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$2.1B)

922908652

VXF|922908652

Shares:150

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$2.1B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:301

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$2.1B)

464287432

Shares:275

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$2.1B)

808524888

Shares:688

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$2.1B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:3.0K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$2.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:292

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	112	QoQ +16.66% (+16) YoY +62.31% (+43)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$2.1B)	QoQ +3.33% (+$947) YoY +63.18% (+$11.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	57	QoQ 0.00% (+0) YoY -19.71% (-14)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$2.1B)	QoQ +9.10% (+$2.4K) YoY -14.12% (-$4.8K)
(EEMcusip464287234)	667	QoQ -21.62% (-184) YoY +0.75% (+5)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.1B)	QoQ -18.09% (-$6.4K) YoY +7.18% (+$2.0K)
TORONTO DOMINION BANK(TDcusip891160509)	486	QoQ 0.00% (+0) YoY -35.88% (-272)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.1B)	QoQ +12.58% (+$3.3K) YoY -36.35% (-$16.6K)
TETRA TECH INC(TTEKcusip88162G103)	995	QoQ 0.00% (-0) YoY +306.12% (-750)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.1B)	QoQ -26.58% (-$10.5K) YoY -35.68% (-$16.1K)
TransDigm Group INC(TDGcusip893641100)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.1B)	QoQ +9.15% (+$2.4K) YoY +12.31% (+$3.2K)
KELLANOVA(Kcusip487836108)	350	QoQ -53.33% (-400) YoY +43.44% (+106)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$2.1B)	QoQ -52.45% (-$31.9K) YoY +106.53% (+$14.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	159	QoQ -23.18% (-48) YoY -79.21% (-606)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$2.1B)	QoQ -26.68% (-$10.5K) YoY -74.12% (-$82.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.0K	QoQ +14.94% (+130) YoY -11.81% (-134)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$2.1B)	QoQ +19.68% (+$4.7K) YoY +37.17% (-$7.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$2.1B)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)
ANSYS INC(ANSScusip03662Q105)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$2.1B)	QoQ -6.15% (-$1.8K) YoY -8.81% (-$2.6K)
OLIN Corp(OLNcusip680665205)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$2.1B)	QoQ -28.28% (-$10.5K) YoY -58.77% (-$37.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$2.1B)	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	536	QoQ NEW(+536) YoY NEW(+536)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$2.1B)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
(VXFcusip922908652)	150	QoQ 0.00% (-0) YoY -13.79% (-24)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$2.1B)	QoQ -9.32% (-$2.7K) YoY -15.27% (-$4.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	301	QoQ -17.53% (-64) YoY -38.44% (-188)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$2.1B)	QoQ -10.12% (-$2.9K) YoY -39.83% (-$16.8K)
(cusip464287432)✕	275	QoQ -42.22% (-201) YoY -53.38% (-315)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$2.1B)	QoQ -39.77% (-$16.5K) YoY -55.15% (-$30.8K)
(cusip808524888)✕	688	QoQ NEW(+688) YoY NEW(+688)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$2.1B)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	3.0K	QoQ 0.00% (-0) YoY +33.21% (+750)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$2.1B)	QoQ -59.07% (-$35.3K) YoY +83.64% (+$11.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	292	QoQ 0.00% (-0) YoY NEW(+292)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$2.1B)	QoQ -3.63% (-$914) YoY NEW(+$24.2K)