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:
Search and click to pin securities to the top
Page 33 of 41
DIODES INC /DEL/
Shares:113
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.1B)
NCR Voyix Corp
Shares:500
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.1B)
VALMONT INDUSTRIES INC
Shares:17
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.1B)
PAN AMERICAN SILVER CORP
Shares:187
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.1B)
09290C103
Shares:98
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.1B)
AGNICO EAGLE MINES LTD
Shares:44
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.1B)
Organon & Co.
Shares:316
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.1B)
CROWN CASTLE INC.
Shares:45
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.1B)
nVent Electric plc
Shares:88
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.1B)
NexGen Energy Ltd.
Shares:1.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.1B)
Verisk Analytics, Inc.
Shares:15
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.1B)
CURTISS WRIGHT CORP
Shares:14
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.1B)
Owens Corning
Shares:31
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.1B)
COPART INC
Shares:78
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.1B)
Motorola Solutions, Inc.
Shares:10
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.1B)
46654Q740
Shares:74
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.1B)
NASDAQ, INC.
Shares:57
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.1B)
Net Lease Office Properties
Shares:137
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.1B)
Ferrari N.V.
Shares:10
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.1B)
COMMERCE BANCSHARES INC /MO/
Shares:68
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.1B)