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",
  "TPVG",
  "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,
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  null,
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  "SPXX",
  "IVW",
  "IJH",
  null,
  "QTTB",
  null,
  "SWK",
  "UIS",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CAF",
  null,
  "HSDT",
  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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  "MDLZ",
  "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",
  "HSY",
  "AMP",
  "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",
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  null,
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  null,
  "HLN",
  "NVDA",
  "GS",
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  "INTC",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
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  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
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  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "O",
  "ROST",
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  "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,
  "STLD",
  "SYK",
  "SBUX",
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  "NEM",
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  "SOUN",
  "VOE",
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  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
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  null,
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  null,
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  null,
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  null,
  "VCIT",
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  null,
  "NGG",
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  null,
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  null,
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  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
  "WY",
  "GMED",
  "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",
  "OLN",
  "SCHB",
  "NIO",
  null,
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  "SBRA",
  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",
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  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHLB",
  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
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  "BR",
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  "AI",
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  "CBOE",
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  "CNC",
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  "SKY",
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  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
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  "CMG",
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  "C",
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  null,
  null,
  "EFA",
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  null,
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  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
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  "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 3 of 41

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464288620

Shares:339.3K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

922908751

VB|922908751

Shares:77.0K

Value:$17.1M

% of Portfolio:0.8% ($17.1M/$2.1B)

CUMMINS INC

CMI|231021106

Shares:53.1K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.1B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:204.0K

Value:$16.4M

% of Portfolio:0.8% ($16.4M/$2.1B)

Walmart Inc.

WMT|931142103

Shares:178.3K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.1B)

First American Financial Corp

FAF|31847R102

Shares:233.4K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:98.6K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:328.8K

Value:$14.9M

% of Portfolio:0.7% ($14.9M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:66.7K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.1B)

78464A383

Shares:631.8K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.1B)

14020W106

Shares:378.7K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.1B)

92206C870

VCIT|92206C870

Shares:164.3K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.1B)

78468R101

Shares:446.7K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:183.1K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.1B)

464287804

IJR|464287804

Shares:123.8K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.1B)

78463X889

SPDW|78463X889

Shares:354.6K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.1B)

78468R457

Shares:411.4K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:88.7K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.1K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:78.4K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	339.3K	QoQ +22.75% (+62.9K) YoY +113.39% (+180.3K)	All Managers (Combined)	$17.3M	0.8% ($17.3M/$2.1B)	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	0.8% ($17.1M/$2.1B)	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	0.8% ($16.7M/$2.1B)	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	0.8% ($16.4M/$2.1B)	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	0.7% ($15.7M/$2.1B)	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	0.7% ($15.3M/$2.1B)	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	0.7% ($15.1M/$2.1B)	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	0.7% ($14.9M/$2.1B)	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	0.7% ($14.0M/$2.1B)	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	0.7% ($13.9M/$2.1B)	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	0.6% ($13.5M/$2.1B)	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	0.6% ($13.4M/$2.1B)	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	0.6% ($13.1M/$2.1B)	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	0.6% ($13.0M/$2.1B)	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	0.6% ($12.9M/$2.1B)	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	0.6% ($12.9M/$2.1B)	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	0.6% ($12.6M/$2.1B)	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	0.6% ($12.4M/$2.1B)	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	0.6% ($12.4M/$2.1B)	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	0.6% ($12.2M/$2.1B)	QoQ -20.75% (-$3.2M) YoY -6.84% (-$899.2K)