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",
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  null,
  "FLO",
  "RBC",
  "HP",
  "NXE",
  null,
  "QSR",
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  "BCE",
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  "MU",
  null,
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  null,
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  "ABT",
  null,
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  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
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  null,
  null,
  null,
  "AOUT",
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  "T",
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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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  null,
  null,
  "EOG",
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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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  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,
  "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,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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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,
  null,
  null,
  null,
  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,
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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,
  "TSM",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "EA",
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  "TT",
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  null,
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  null,
  "RGLD",
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  null,
  "AVY",
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  null,
  null,
  "AEP",
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  null,
  "VIGI",
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  null,
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  null,
  "LI",
  null,
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  null,
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  null,
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  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
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  "VFH",
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  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
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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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  "WST",
  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
  "XEL",
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  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  "AVNS",
  "OC",
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  "FNF",
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  "ET",
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  null,
  "SCHF",
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  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
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  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
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  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
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  null,
  "TER",
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  "ON",
  "SJM",
  "SPXC",
  "TGNA",
  "OTIS",
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  "RARE",
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  "SWKS",
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  null,
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  null,
  null,
  "DINO",
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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 • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 26 of 41

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:48

Value:$20.8K

464288703

Shares:351

Value:$20.8K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:308

Value:$20.3K

GSK plc

GSK|37733W204

Shares:524

Value:$20.3K

921910840

MGV|921910840

Shares:157

Value:$20.2K

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:276

Value:$19.8K

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:1.1K

Value:$19.8K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.3K

Value:$19.5K

72201R643

Shares:195

Value:$19.3K

808524870

Shares:689

Value:$18.5K

HALLIBURTON CO

HAL|406216101

Shares:720

Value:$18.3K

Lamb Weston Holdings, Inc.

LW|513272104

Shares:327

Value:$17.4K

Sila Realty Trust, Inc.

SILA|146280508

Shares:639

Value:$17.1K

97717Y527

Shares:336

Value:$16.9K

WEYERHAEUSER CO

WY|962166104

Shares:575

Value:$16.8K

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:97

Value:$16.8K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:125

Value:$16.5K

NISOURCE INC.

NI|65473P105

Shares:400

Value:$16.0K

KIMCO REALTY CORP

KIM|49446R109

Shares:750

Value:$15.9K

AVISTA CORP

AVA|05379B107

Shares:378

Value:$15.8K

Instrument	Shares		Other Manager	Value
CASEYS GENERAL STORES INC(CASYcusip147528103)	48	QoQ +37.14% (+13) YoY NEW(+48)	All Managers (Combined)	$20.8K	QoQ +50.23% (+$7.0K) YoY NEW(+$20.8K)
(cusip464288703)✕	351	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	QoQ -6.48% (-$1.4K) YoY -3.10% (-$667)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	308	QoQ NEW(+308) YoY +1440.00% (+288)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY +559.35% (+$17.2K)
GSK plc(GSKcusip37733W204)	524	QoQ -33.58% (-265) YoY +96.25% (+257)	All Managers (Combined)	$20.3K	QoQ -23.92% (-$6.4K) YoY +77.35% (+$8.9K)
(MGVcusip921910840)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	276	QoQ -67.33% (-569) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	QoQ -66.83% (-$39.9K) YoY -5.68% (-$1.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	1.1K	QoQ +126.40% (+632) YoY NEW(+1.1K)	All Managers (Combined)	$19.8K	QoQ +128.36% (+$11.1K) YoY NEW(+$19.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3K	QoQ 0.00% (-0) YoY -48.82% (-1.2K)	All Managers (Combined)	$19.5K	QoQ -27.72% (-$7.5K) YoY -55.46% (-$24.3K)
(cusip72201R643)✕	195	QoQ 0.00% (+0) YoY -54.43% (-233)	All Managers (Combined)	$19.3K	QoQ +0.34% (+$66) YoY -54.37% (-$22.9K)
(cusip808524870)✕	689	QoQ +68800.00% (+688) YoY +68800.00% (+688)	All Managers (Combined)	$18.5K	QoQ +59680.64% (+$18.5K) YoY +30786.66% (+$18.5K)
HALLIBURTON CO(HALcusip406216101)	720	QoQ +16.12% (+100) YoY -30.76% (-320)	All Managers (Combined)	$18.3K	QoQ +8.35% (+$1.4K) YoY -55.44% (-$22.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	327	QoQ -37.95% (-200) YoY -37.95% (-200)	All Managers (Combined)	$17.4K	QoQ -50.51% (-$17.8K) YoY -68.95% (-$38.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	639	QoQ 0.00% (+0) YoY NEW(+639)	All Managers (Combined)	$17.1K	QoQ +9.83% (+$1.5K) YoY NEW(+$17.1K)
(cusip97717Y527)✕	336	QoQ NEW(+336) YoY NEW(+336)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
WEYERHAEUSER CO(WYcusip962166104)	575	QoQ +91.66% (+275) YoY +91.66% (+275)	All Managers (Combined)	$16.8K	QoQ +99.36% (+$8.4K) YoY +56.27% (+$6.1K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.8K	QoQ -35.96% (-$9.4K) YoY -30.84% (-$7.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	QoQ +7.73% (+$1.2K) YoY -22.62% (-$4.8K)
NISOURCE INC.(NIcusip65473P105)	400	QoQ -93.02% (-5.3K) YoY -73.92% (-1.1K)	All Managers (Combined)	$16.0K	QoQ -92.39% (-$194.8K) YoY -62.20% (-$26.4K)
KIMCO REALTY CORP(KIMcusip49446R109)	750	QoQ +150.00% (+450) YoY NEW(+750)	All Managers (Combined)	$15.9K	QoQ +126.63% (+$8.9K) YoY NEW(+$15.9K)
AVISTA CORP(AVAcusip05379B107)	378	QoQ 0.00% (+0) YoY NEW(+378)	All Managers (Combined)	$15.8K	QoQ +14.30% (+$2.0K) YoY NEW(+$15.8K)