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",
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  "BCE",
  "SNOW",
  "MU",
  null,
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  null,
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  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "JFR",
  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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  null,
  null,
  null,
  null,
  "DUK",
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  "NWBI",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "AZN",
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  "INTU",
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  null,
  "FE",
  "UNP",
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  null,
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  "ISRG",
  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,
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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,
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  null,
  "OMC",
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  "PCAR",
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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,
  "KEYS",
  null,
  "MKC",
  "MPW",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "O",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "VOE",
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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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  "GL",
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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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  "K",
  "TT",
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  null,
  "RRC",
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  null,
  "RGLD",
  "LITE",
  "MSM",
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  "ALGN",
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  null,
  "AVY",
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  "IP",
  "F",
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  null,
  null,
  "AEP",
  "EVLV",
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  "INDB",
  "IDXX",
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  "RACE",
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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,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
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  "VFH",
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  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",
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  "AVNS",
  "OC",
  "GRMN",
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  "FNF",
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  "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",
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  null,
  null,
  "DINO",
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  "MANH",
  null,
  "MTUM",
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  "ZBH",
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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,
  "MO",
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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 28 of 41

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464287481

IWP|464287481

Shares:108

Value:$12.7K

BCE INC

BCE|05534B760

Shares:549

Value:$12.6K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:250

Value:$12.6K

464288513

Shares:156

Value:$12.3K

Coterra Energy Inc.

CTRA|127097103

Shares:425

Value:$12.3K

92204A884

Shares:80

Value:$11.9K

ALLIANT ENERGY CORP

LNT|018802108

Shares:181

Value:$11.6K

British American Tobacco p.l.c.

BTI|110448107

Shares:275

Value:$11.4K

Veralto Corp

VLTO|92338C103

Shares:113

Value:$11.0K

37954Y715

Shares:385

Value:$11.0K

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:680

Value:$10.9K

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:300

Value:$10.9K

REALTY INCOME CORP

O|756109104

Shares:185

Value:$10.7K

DoubleLine Income Solutions Fund

DSL|258622109

Shares:850

Value:$10.7K

ELECTRONIC ARTS INC.

EA|285512109

Shares:74

Value:$10.7K

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:33

Value:$10.6K

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:21

Value:$10.5K

KEYCORP /NEW/

KEY|493267108

Shares:651

Value:$10.4K

DTE ENERGY CO

DTE|233331107

Shares:75

Value:$10.4K

Ventas, Inc.

VTR|92276F100

Shares:150

Value:$10.3K

Instrument	Shares		Other Manager	Value
(IWPcusip464287481)	108	QoQ 0.00% (-0) YoY -22.30% (-31)	All Managers (Combined)	$12.7K	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	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	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip464288513)✕	156	QoQ +155.73% (+95) YoY +15500.00% (+155)	All Managers (Combined)	$12.3K	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	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(cusip92204A884)✕	80	QoQ -28.57% (-32) YoY -31.62% (-37)	All Managers (Combined)	$11.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -61.08% (-$16.2K) YoY NEW(+$10.3K)