St-Germain-D-J-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
St-Germain-D-J-Co
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions • $2.1B total value
Manager:
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464288638
Shares:115
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.1B)
TD SYNNEX CORP
Shares:56
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.1B)
92838Y100
Shares:275
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.1B)
Intuitive Machines, Inc.
Shares:750
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.1B)
464287572
Shares:58
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.1B)
UNITED THERAPEUTICS Corp
Shares:18
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.1B)
808524631
Shares:211
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.1B)
FLOWERS FOODS INC
Shares:287
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.1B)
TKO Group Holdings, Inc.
Shares:35
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.1B)
922042676
Shares:132
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.1B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:900
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.1B)
REINSURANCE GROUP OF AMERICA INC
Shares:27
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.1B)
Brighthouse Financial, Inc.
Shares:91
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.1B)
464287309
Shares:56
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.1B)
GENERAC HOLDINGS INC.
Shares:41
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.1B)
STEEL DYNAMICS INC
Shares:41
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.1B)
RELX PLC
Shares:101
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.1B)
GLOBUS MEDICAL INC
Shares:69
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.1B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:250
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.1B)
RANGE RESOURCES CORP
Shares:124
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.1B)