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",
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  "MU",
  null,
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  "ACN",
  null,
  "MMM",
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  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "JFR",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
  "SCHH",
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  "T",
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  "CAT",
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  "AVGO",
  "LOW",
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  "CP.TO",
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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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  "LGND",
  null,
  null,
  null,
  null,
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  "D",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "AZN",
  "MCD",
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  null,
  "FE",
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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,
  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,
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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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  null,
  null,
  null,
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  null,
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  "IEMG",
  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",
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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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  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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  "VIAV",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "K",
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  null,
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  null,
  "RGLD",
  "LITE",
  "MSM",
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  "GM",
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  null,
  "AVY",
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  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
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  "ES",
  "INDB",
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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,
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  null,
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  null,
  "USB",
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  "VFH",
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  null,
  "MGK",
  null,
  null,
  "VXUS",
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  "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",
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  "SEE",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  "MTUM",
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  "ZBH",
  "DGRO",
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  null,
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  null,
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  null,
  "STE",
  "KMB",
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  "BMO",
  "BK",
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  null,
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  null,
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  "CIEN",
  "CINF",
  "CB",
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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 • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 41

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78464A763

SDY|78464A763

Shares:53

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.1B)

921932828

Shares:74

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:93

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.1B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:110

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.1B)

921932505

VOOG|921932505

Shares:21

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:228

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.1B)

MASCO CORP /DE/

MAS|574599106

Shares:100

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:208

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$2.1B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:293

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:18

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.1B)

NCR Atleos Corp

NATL|63001N106

Shares:250

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.1B)

National Storage Affiliates Trust

NSA|637870106

Shares:167

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.1B)

GARMIN LTD

GRMN|H2906T109

Shares:30

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:62

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.1B)

Wayfair Inc.

W|94419L101

Shares:200

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.1B)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:375

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.1B)

C3.ai, Inc.

AI|12468P104

Shares:300

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:97

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$2.1B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:42

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$2.1B)

389930207

Shares:166

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	53	QoQ -81.53% (-234) YoY NEW(+53)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.1B)	QoQ -81.03% (-$30.7K) YoY NEW(+$7.2K)
(cusip921932828)✕	74	QoQ 0.00% (-0) YoY -35.08% (-40)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.1B)	QoQ -8.98% (-$705) YoY -38.27% (-$4.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	93	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.1B)	QoQ -0.51% (-$37) YoY +4.38% (+$299)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	110	QoQ -65.73% (-211) YoY -65.73% (-211)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.1B)	QoQ -75.48% (-$21.8K) YoY -79.56% (-$27.5K)
(VOOGcusip921932505)	21	QoQ -32.25% (-10) YoY NEW(+21)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.1B)	QoQ -38.10% (-$4.3K) YoY NEW(+$7.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	228	QoQ -49.33% (-222) YoY +105.40% (-117)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.1B)	QoQ -49.45% (-$6.9K) YoY -17.11% (-$1.4K)
MASCO CORP /DE/(MAScusip574599106)	100	QoQ NEW(+100) YoY -65.51% (-190)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.1B)	QoQ NEW(+$7.0K) YoY -69.60% (-$15.9K)
FLEX LTD.(FLEXcusipY2573F102)	208	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$2.1B)	QoQ -13.82% (-$1.1K) YoY +15.62% (+$930)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	293	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.1B)	QoQ -3.24% (-$229) YoY -1.40% (-$97)
Ulta Beauty, Inc.(ULTAcusip90384S303)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.1B)	QoQ -15.72% (-$1.2K) YoY NEW(+$6.6K)
NCR Atleos Corp(NATLcusip63001N106)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.1B)	QoQ -22.22% (-$1.9K) YoY +33.55% (+$1.7K)
National Storage Affiliates Trust(NSAcusip637870106)	167	QoQ 0.00% (+0) YoY NEW(+167)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.1B)	QoQ +3.93% (+$249) YoY NEW(+$6.6K)
GARMIN LTD(GRMNcusipH2906T109)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.1B)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.1B)	QoQ -18.73% (-$1.5K) YoY NEW(+$6.5K)
Wayfair Inc.(Wcusip94419L101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.1B)	QoQ -27.73% (-$2.5K) YoY -52.81% (-$7.2K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.1B)	QoQ -4.77% (-$318) YoY NEW(+$6.3K)
C3.ai, Inc.(AIcusip12468P104)	300	QoQ 0.00% (-0) YoY +200.00% (+200)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.1B)	QoQ -38.86% (-$4.0K) YoY +133.28% (+$3.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	97	QoQ -37.01% (-57) YoY -71.88% (-248)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$2.1B)	QoQ -54.09% (-$7.4K) YoY -83.22% (-$31.1K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$2.1B)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(cusip389930207)✕	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$2.1B)	QoQ -12.84% (-$893) YoY NEW(+$6.1K)