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",
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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",
  "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",
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  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
  "EVT",
  "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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  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
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  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  null,
  "HTD",
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  "AMAT",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "IVW",
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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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  "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",
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  "FAST",
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  "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",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
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  "AAPL",
  "SPY",
  null,
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  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
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  "INTC",
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  "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",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
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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,
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  "SYK",
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  "NEM",
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  "SOUN",
  "VOE",
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  "IVOO",
  "ALC",
  null,
  null,
  "PNW",
  null,
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  null,
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  null,
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  "TWO",
  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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  "TXT",
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  null,
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  null,
  "ULTA",
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  "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",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
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  "APH",
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  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
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  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
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  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
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  null,
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  null,
  "LI",
  null,
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  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,
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  "UDR",
  "NUE",
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  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",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
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  "CARR",
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  "CBOE",
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  "CNC",
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  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
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  "KO",
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  null,
  null,
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  null,
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  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
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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 27 of 41

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NEWMONT Corp /DE/

NEM|651639106

Shares:325

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$2.1B)

General Motors Co

GM|37045V100

Shares:332

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$2.1B)

Qorvo, Inc.

QRVO|74736K101

Shares:215

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$2.1B)

RBC Bearings INC

RBC|75524B104

Shares:46

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$2.1B)

86280R506

Shares:700

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$2.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:201

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$2.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:160

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$2.1B)

808524847

SCHH|808524847

Shares:675

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$2.1B)

81369Y308

Shares:175

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$2.1B)

Vontier Corp

VNT|928881101

Shares:434

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$2.1B)

BERKLEY W R CORP

WRB|084423102

Shares:199

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$2.1B)

921946406

VYM|921946406

Shares:109

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$2.1B)

FORD MOTOR CO

F|345370860

Shares:1.4K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$2.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:22

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$2.1B)

464287176

Shares:125

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$2.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:61

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$2.1B)

92204A306

VDE|92204A306

Shares:105

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$2.1B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:150

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$2.1B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:440

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:75

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	325	QoQ -48.00% (-300) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$2.1B)	QoQ -32.54% (-$7.6K) YoY +34.70% (+$4.0K)
General Motors Co(GMcusip37045V100)	332	QoQ 0.00% (-0) YoY -9.04% (-33)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$2.1B)	QoQ -11.71% (-$2.1K) YoY -5.67% (-$939)
Qorvo, Inc.(QRVOcusip74736K101)	215	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$2.1B)	QoQ +3.54% (+$533) YoY -36.94% (-$9.1K)
RBC Bearings INC(RBCcusip75524B104)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$2.1B)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip86280R506)✕	700	QoQ 0.00% (-0) YoY +833.33% (+625)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$2.1B)	QoQ -1.12% (-$168) YoY +827.90% (+$13.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$2.1B)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Dell Technologies Inc.(DELLcusip24703L202)	160	QoQ -9.09% (-16) YoY -38.46% (-100)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$2.1B)	QoQ -28.09% (-$5.7K) YoY -50.84% (-$15.1K)
(SCHHcusip808524847)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$2.1B)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
(cusip81369Y308)✕	175	QoQ -27.08% (-65) YoY +169.23% (+110)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$2.1B)	QoQ -24.24% (-$4.6K) YoY +187.97% (+$9.3K)
Vontier Corp(VNTcusip928881101)	434	QoQ -22.77% (-128) YoY -93.76% (-6.5K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$2.1B)	QoQ -30.44% (-$6.2K) YoY -95.48% (-$301.4K)
BERKLEY W R CORP(WRBcusip084423102)	199	QoQ 0.00% (+0) YoY NEW(+199)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$2.1B)	QoQ +21.60% (+$2.5K) YoY NEW(+$14.2K)
(VYMcusip921946406)	109	QoQ 0.00% (+0) YoY -35.50% (-60)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$2.1B)	QoQ +1.07% (+$150) YoY -31.25% (-$6.4K)
FORD MOTOR CO(Fcusip345370860)	1.4K	QoQ -12.61% (-201) YoY -60.28% (-2.1K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$2.1B)	QoQ -11.47% (-$1.8K) YoY -70.00% (-$32.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$2.1B)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusip464287176)✕	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$2.1B)	QoQ +4.25% (+$567) YoY +3.42% (+$460)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$2.1B)	QoQ +15.81% (+$1.9K) YoY NEW(+$13.8K)
(VDEcusip92204A306)	105	QoQ 0.00% (+0) YoY -47.50% (-95)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$2.1B)	QoQ +6.92% (+$882) YoY -48.29% (-$12.7K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$2.1B)	QoQ +7.94% (+$985) YoY +12.61% (+$1.5K)
SEALED AIR CORP/DE(SEEcusip81211K100)	440	QoQ +21.21% (+77) YoY +21.21% (-77)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.1B)	QoQ +3.55% (+$436) YoY -5.83% (-$788)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	75	QoQ +82.92% (+34) YoY +82.92% (+34)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.1B)	QoQ +105.17% (+$6.5K) YoY +132.50% (+$7.2K)