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",
  "LRCX",
  "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",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BWXT",
  "AI",
  "CWT",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DFS",
  "DIOD",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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 25 of 41

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464289420

Shares:294

Value:$24.2K

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

25459Y165

Shares:180

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$2.1B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:417

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$2.1B)

81369Y407

Shares:120

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$2.1B)

921937827

BSV|921937827

Shares:300

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$2.1B)

91232N207

Shares:300

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.1B)

CENTENE CORP

CNC|15135B101

Shares:380

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$2.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:863

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$2.1B)

808524862

Shares:944

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$2.1B)

Aon plc

AON|G0403H108

Shares:57

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$2.1B)

464288273

Shares:356

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$2.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:346

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$2.1B)

TERADATA CORP /DE/

TDC|88076W103

Shares:1.0K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$2.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:305

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$2.1B)

78464A391

Shares:1.1K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$2.1B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:2.5K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$2.1B)

KLA CORP

KLAC|482480100

Shares:32

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$2.1B)

Avery Dennison Corp

AVY|053611109

Shares:121

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$2.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:143

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$2.1B)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:1.6K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289420)✕	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$2.1B)	QoQ +3.98% (+$926) YoY +7.67% (+$1.7K)
(cusip25459Y165)✕	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$2.1B)	QoQ -10.66% (-$2.8K) YoY NEW(+$23.8K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	417	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$2.1B)	QoQ -7.81% (-$2.0K) YoY +18.38% (+$3.7K)
(cusip81369Y407)✕	120	QoQ -17.24% (-25) YoY -17.24% (-25)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$2.1B)	QoQ -27.16% (-$8.8K) YoY -11.13% (-$3.0K)
(BSVcusip921937827)	300	QoQ -99.65% (-87.2K) YoY -99.65% (-87.6K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$2.1B)	QoQ -99.65% (-$6.7M) YoY -99.65% (-$6.7M)
(cusip91232N207)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.1B)	QoQ +2.35% (+$534) YoY NEW(+$23.2K)
CENTENE CORP(CNCcusip15135B101)	380	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$2.1B)	QoQ +0.21% (+$50) YoY -22.64% (-$6.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	863	QoQ -56.67% (-1.1K) YoY -41.01% (-600)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$2.1B)	QoQ -58.36% (-$32.3K) YoY -46.92% (-$20.3K)
(cusip808524862)✕	944	QoQ NEW(+944) YoY NEW(+944)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$2.1B)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
Aon plc(AONcusipG0403H108)	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$2.1B)	QoQ +11.11% (+$2.3K) YoY +19.58% (+$3.7K)
(cusip464288273)✕	356	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$2.1B)	QoQ +4.57% (+$990) YoY +0.31% (+$72)
Fidelity National Financial, Inc.(FNFcusip31620R303)	346	QoQ NEW(+346) YoY NEW(+346)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$2.1B)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
TERADATA CORP /DE/(TDCcusip88076W103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$2.1B)	QoQ -27.83% (-$8.7K) YoY -41.86% (-$16.2K)
ASTRAZENECA PLC(AZNcusip046353108)	305	QoQ +66.66% (+122) YoY +662.50% (+265)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$2.1B)	QoQ +86.97% (+$10.4K) YoY +727.23% (+$19.7K)
(cusip78464A391)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$2.1B)	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$2.1B)	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
KLA CORP(KLACcusip482480100)	32	QoQ +33.33% (+8) YoY +33.33% (+8)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$2.1B)	QoQ +43.84% (+$6.6K) YoY +29.75% (+$5.0K)
Avery Dennison Corp(AVYcusip053611109)	121	QoQ +303.33% (+91) YoY NEW(+121)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$2.1B)	QoQ +283.57% (+$15.9K) YoY NEW(+$21.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	143	QoQ +18.18% (+22) YoY +5.92% (+8)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$2.1B)	QoQ +10.19% (+$2.0K) YoY +1.44% (+$306)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$2.1B)	QoQ +4.97% (+$992) YoY +8.63% (+$1.7K)