St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
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  "MPWR",
  "JAZZ",
  "QRVO",
  "GDX",
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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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  "ALL",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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  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,
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  null,
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  null,
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  "VOO",
  null,
  "VLTO",
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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,
  "TER",
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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

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Page 27 of 41

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NEWMONT Corp /DE/

NEM|651639106

Shares:325

Value:$15.7K

General Motors Co

GM|37045V100

Shares:332

Value:$15.6K

Qorvo, Inc.

QRVO|74736K101

Shares:215

Value:$15.6K

RBC Bearings INC

RBC|75524B104

Shares:46

Value:$14.8K

86280R506

Shares:700

Value:$14.8K

LAM RESEARCH CORP

LRCX|512807306

Shares:201

Value:$14.6K

Dell Technologies Inc.

DELL|24703L202

Shares:160

Value:$14.6K

808524847

SCHH|808524847

Shares:675

Value:$14.5K

81369Y308

Shares:175

Value:$14.3K

Vontier Corp

VNT|928881101

Shares:434

Value:$14.3K

BERKLEY W R CORP

WRB|084423102

Shares:199

Value:$14.2K

921946406

VYM|921946406

Shares:109

Value:$14.1K

FORD MOTOR CO

F|345370860

Shares:1.4K

Value:$14.0K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:22

Value:$14.0K

464287176

Shares:125

Value:$13.9K

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:61

Value:$13.8K

92204A306

VDE|92204A306

Shares:105

Value:$13.6K

CROWN HOLDINGS, INC.

CCK|228368106

Shares:150

Value:$13.4K

SEALED AIR CORP/DE

SEE|81211K100

Shares:440

Value:$12.7K

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:75

Value:$12.7K

Instrument	Shares		Other Manager	Value
NEWMONT Corp /DE/(NEMcusip651639106)	325	QoQ -48.00% (-300) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	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	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	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	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip86280R506)✕	700	QoQ 0.00% (-0) YoY +833.33% (+625)	All Managers (Combined)	$14.8K	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	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	QoQ -28.09% (-$5.7K) YoY -50.84% (-$15.1K)
(SCHHcusip808524847)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
(cusip81369Y308)✕	175	QoQ -27.08% (-65) YoY +169.23% (+110)	All Managers (Combined)	$14.3K	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	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	QoQ +21.60% (+$2.5K) YoY NEW(+$14.2K)
(VYMcusip921946406)	109	QoQ 0.00% (+0) YoY -35.50% (-60)	All Managers (Combined)	$14.1K	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	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	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusip464287176)✕	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	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	QoQ +15.81% (+$1.9K) YoY NEW(+$13.8K)
(VDEcusip92204A306)	105	QoQ 0.00% (+0) YoY -47.50% (-95)	All Managers (Combined)	$13.6K	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	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	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	QoQ +105.17% (+$6.5K) YoY +132.50% (+$7.2K)