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",
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  "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",
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  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LCTX",
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  null,
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  "SPXX",
  "IVW",
  "IJH",
  null,
  "QTTB",
  null,
  "SWK",
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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",
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  "NDAQ",
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  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NI",
  "RHI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
  "BX",
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  "DG",
  "IJR",
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  "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",
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  null,
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  null,
  "HLN",
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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",
  "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",
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  "UBER",
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  "VNQ",
  "VO",
  "NEM",
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  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "SOUN",
  "VOE",
  "SCHW",
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  "IVOO",
  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "JBL",
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  "BXMX",
  null,
  "NSA",
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  null,
  "NMT",
  "TWO",
  null,
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  null,
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  null,
  "NGG",
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  null,
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  null,
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  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
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  "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",
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  "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",
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  "NIO",
  null,
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  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",
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  "BALL",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHLB",
  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
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  "AI",
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  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
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  "CSCO",
  "C",
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  "KO",
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  null,
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  "EFA",
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  null,
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  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
  "URI",
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  "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 28 of 41

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464287481

IWP|464287481

Shares:108

Value:$12.7K

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

BCE INC

BCE|05534B760

Shares:549

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$2.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:250

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$2.1B)

464288513

Shares:156

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:425

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.1B)

92204A884

Shares:80

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:181

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:275

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.1B)

Veralto Corp

VLTO|92338C103

Shares:113

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.1B)

37954Y715

Shares:385

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.1B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:680

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.1B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:300

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.1B)

REALTY INCOME CORP

O|756109104

Shares:185

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$2.1B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:850

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$2.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:74

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$2.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:33

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$2.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:21

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$2.1B)

KEYCORP /NEW/

KEY|493267108

Shares:651

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$2.1B)

DTE ENERGY CO

DTE|233331107

Shares:75

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$2.1B)

Ventas, Inc.

VTR|92276F100

Shares:150

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	108	QoQ 0.00% (-0) YoY -22.30% (-31)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.1B)	QoQ -7.30% (-$1.0K) YoY -20.01% (-$3.2K)
BCE INC(BCEcusip05534B760)	549	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$2.1B)	QoQ -0.95% (-$121) YoY -32.43% (-$6.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$2.1B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip464288513)✕	156	QoQ +155.73% (+95) YoY +15500.00% (+155)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.1B)	QoQ +155.22% (+$7.5K) YoY +15678.20% (+$12.2K)
Coterra Energy Inc.(CTRAcusip127097103)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.1B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(cusip92204A884)✕	80	QoQ -28.57% (-32) YoY -31.62% (-37)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.1B)	QoQ -31.65% (-$5.5K) YoY -22.67% (-$3.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	181	QoQ -52.49% (-200) YoY NEW(+181)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.1B)	QoQ -48.30% (-$10.9K) YoY NEW(+$11.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	275	QoQ -8.63% (-26) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.1B)	QoQ +4.07% (-$445) YoY +35.63% (+$3.0K)
Veralto Corp(VLTOcusip92338C103)	113	QoQ +653.33% (+98) YoY +653.33% (+98)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.1B)	QoQ +620.68% (+$9.5K) YoY +727.96% (+$9.7K)
(cusip37954Y715)✕	385	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.1B)	QoQ -10.92% (-$1.3K) YoY -10.53% (-$1.3K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	680	QoQ 0.00% (+0) YoY NEW(+680)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.1B)	QoQ +1.70% (+$184) YoY NEW(+$10.9K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.1B)	QoQ -13.92% (-$1.8K) YoY -22.44% (-$3.1K)
REALTY INCOME CORP(Ocusip756109104)	185	QoQ -75.39% (-567) YoY -50.26% (-187)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$2.1B)	QoQ -73.27% (-$29.4K) YoY -46.67% (-$9.4K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	850	QoQ 0.00% (+0) YoY +246.93% (+605)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$2.1B)	QoQ +0.31% (+$34) YoY +244.44% (+$7.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	74	QoQ +48.00% (+24) YoY +48.00% (+24)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$2.1B)	QoQ +46.19% (+$3.4K) YoY +61.19% (+$4.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$2.1B)	QoQ -23.98% (-$3.4K) YoY NEW(+$10.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$2.1B)	QoQ +7.23% (+$705) YoY +15.92% (+$1.4K)
KEYCORP /NEW/(KEYcusip493267108)	651	QoQ -84.21% (-3.5K) YoY -84.89% (-3.7K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$2.1B)	QoQ -85.27% (-$60.3K) YoY -84.72% (-$57.7K)
DTE ENERGY CO(DTEcusip233331107)	75	QoQ 0.00% (+0) YoY -25.00% (-25)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$2.1B)	QoQ +14.50% (+$1.3K) YoY -7.52% (-$844)
Ventas, Inc.(VTRcusip92276F100)	150	QoQ -66.66% (-300) YoY NEW(+150)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$2.1B)	QoQ -61.08% (-$16.2K) YoY NEW(+$10.3K)