St Germain D J Co Inc

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: 0000831571
Manager Name: St Germain D J Co Inc

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 3 of 41

Sort by:

464288620

339309(+22.8%)

Value:

$17.3B(+24.7%)

922908751

VB|922908751

77028(-0.8%)

Value:

$17.1B(-8.4%)

CUMMINS INC

CMI|231021106

53142(-1.8%)

Value:

$16.7B(-11.7%)

Floor & Decor Holdings, Inc.

FND|339750101

204032(+7.5%)

Value:

$16.4B(-13.3%)

Walmart Inc.

WMT|931142103

178323(-2.7%)

Value:

$15.7B(-5.5%)

First American Financial Corp

FAF|31847R102

233362(+0.6%)

Value:

$15.3B(+5.7%)

QUALCOMM INC/DE

QCOM|747525103

98601(-2.6%)

Value:

$15.1B(-2.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

328774(-4.2%)

Value:

$14.9B(+8.6%)

AbbVie Inc.

ABBV|00287Y109

66704(-2.1%)

Value:

$14.0B(+15.5%)

78464A383

631802(-0.8%)

Value:

$13.9B(+1.5%)

14020W106

378651(+17.9%)

Value:

$13.5B(+19.1%)

92206C870

VCIT|92206C870

164338(-4.2%)

Value:

$13.4B(-2.4%)

78468R101

446743(+15.7%)

Value:

$13.1B(+16.6%)

NEXTERA ENERGY INC

NEE|65339F101

183130(+6.6%)

Value:

$13.0B(+5.4%)

464287804

IJR|464287804

123811(-1.6%)

Value:

$12.9B(-10.7%)

78463X889

SPDW|78463X889

354618(-3.2%)

Value:

$12.9B(+3.3%)

78468R457

411382(+139.2%)

Value:

$12.6B(+144.4%)

Blackstone Inc.

BX|09260D107

88652(-2.9%)

Value:

$12.4B(-21.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

22098(-4.1%)

Value:

$12.4B(-8.5%)

Alphabet Inc.

GOOG|02079K107

78359(-3.4%)

Value:

$12.2B(-20.8%)

Instrument	Shares		Other Manager	Value
(cusip464288620)✕	339.3K	QoQ +22.75% (+62.9K) YoY +113.39% (+180.3K)	All Managers (Combined)	$17.3M	QoQ +24.71% (+$3.4M) YoY +114.70% (+$9.3M)
(VBcusip922908751)	77.0K	QoQ -0.78% (-609) YoY -4.07% (-3.3K)	All Managers (Combined)	$17.1M	QoQ -8.43% (-$1.6M) YoY -6.94% (-$1.3M)
Cummins Inc(CMIcusip231021106)	53.1K	QoQ -1.81% (-981) YoY -21.65% (-14.7K)	All Managers (Combined)	$16.7M	QoQ -11.71% (-$2.2M) YoY -16.66% (-$3.3M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	204.0K	QoQ +7.47% (-14.2K) YoY +11.25% (-20.6K)	All Managers (Combined)	$16.4M	QoQ -13.25% (-$2.5M) YoY -30.93% (-$7.4M)
Walmart Inc.(WMTcusip931142103)	178.3K	QoQ -2.70% (-5.0K) YoY -2.09% (-3.8K)	All Managers (Combined)	$15.7M	QoQ -5.45% (-$904.0K) YoY +42.84% (-$4.7M)
First American Financial Corp(FAFcusip31847R102)	233.4K	QoQ +0.57% (+1.3K) YoY +9.82% (+20.9K)	All Managers (Combined)	$15.3M	QoQ +5.71% (+$827.3K) YoY +18.05% (+$2.3M)
Qualcomm Inc/De(QCOMcusip747525103)	98.6K	QoQ -2.57% (-2.6K) YoY -9.09% (-9.9K)	All Managers (Combined)	$15.1M	QoQ -2.58% (-$401.9K) YoY -17.51% (-$3.2M)
Verizon Communications Inc(VZcusip92343V104)	328.8K	QoQ -4.23% (-14.6K) YoY -9.24% (-33.5K)	All Managers (Combined)	$14.9M	QoQ +8.61% (-$1.2M) YoY -1.89% (-$287.5K)
Abbvie Inc.(ABBVcusip00287Y109)	66.7K	QoQ -2.06% (-1.4K) YoY -1.26% (-858)	All Managers (Combined)	$14.0M	QoQ +15.47% (-$1.9M) YoY +13.59% (-$1.7M)
(cusip78464A383)✕	631.8K	QoQ -0.82% (-5.3K) YoY -8.09% (-55.7K)	All Managers (Combined)	$13.9M	QoQ +1.47% (-$202.4K) YoY -6.70% (-$1.0M)
(cusip14020W106)✕	378.7K	QoQ +17.88% (+57.4K) YoY +80.60% (+169.0K)	All Managers (Combined)	$13.5M	QoQ +19.15% (+$2.2M) YoY +98.05% (+$6.7M)
(VCITcusip92206C870)	164.3K	QoQ -4.21% (-7.2K) YoY -24.08% (-52.1K)	All Managers (Combined)	$13.4M	QoQ -2.43% (-$336.0K) YoY -22.90% (-$4.0M)
(cusip78468R101)✕	446.7K	QoQ +15.74% (+60.8K) YoY +96.10% (+218.9K)	All Managers (Combined)	$13.1M	QoQ +16.65% (+$1.9M) YoY +98.27% (+$6.5M)
Nextera Energy Inc(NEEcusip65339F101)	183.1K	QoQ +6.63% (+11.4K) YoY +19.98% (+30.5K)	All Managers (Combined)	$13.0M	QoQ +5.44% (+$670.4K) YoY +33.08% (+$3.2M)
(IJRcusip464287804)	123.8K	QoQ -1.60% (-2.0K) YoY +6298.50% (+121.9K)	All Managers (Combined)	$12.9M	QoQ -10.69% (-$1.6M) YoY +5954.03% (+$12.7M)
(SPDWcusip78463X889)	354.6K	QoQ -3.16% (-11.6K) YoY -17.63% (-75.9K)	All Managers (Combined)	$12.9M	QoQ +3.30% (-$413.1K) YoY -16.32% (-$2.5M)
(cusip78468R457)✕	411.4K	QoQ +139.16% (+239.4K) YoY NEW(+411.4K)	All Managers (Combined)	$12.6M	QoQ +144.36% (+$7.4M) YoY NEW(+$12.6M)
Blackstone Inc.(BXcusip09260D107)	88.7K	QoQ -2.87% (-2.6K) YoY -0.12% (-110)	All Managers (Combined)	$12.4M	QoQ -21.25% (-$3.3M) YoY +6.26% (-$731.1K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	22.1K	QoQ -4.11% (-949) YoY -10.79% (-2.7K)	All Managers (Combined)	$12.4M	QoQ -8.48% (-$1.1M) YoY -4.60% (-$596.6K)
Alphabet Inc.(GOOGcusip02079K107)	78.4K	QoQ -3.40% (-2.8K) YoY -9.21% (-7.9K)	All Managers (Combined)	$12.2M	QoQ -20.75% (-$3.2M) YoY -6.84% (-$899.2K)