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,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
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  null,
  null,
  null,
  "AOUT",
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  "T",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "GIS",
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  "AZN",
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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,
  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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  "OXY",
  null,
  "OMC",
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  "PCAR",
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  null,
  null,
  null,
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  null,
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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,
  "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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  null,
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  null,
  null,
  null,
  null,
  null,
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  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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  null,
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  null,
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  null,
  "AVY",
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  "F",
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  null,
  null,
  "AEP",
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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,
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  null,
  "RGA",
  null,
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  null,
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  null,
  "USB",
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  "VFH",
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  null,
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  null,
  null,
  "VXUS",
  "VOOG",
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  "BNDX",
  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
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  "WST",
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  "WMB",
  null,
  "WPC",
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  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  "ET",
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  null,
  "SCHF",
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  "LW",
  "MSCI",
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  "NSC",
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  "KEY",
  "VAC",
  "NOK",
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  "NDSN",
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  "JCI",
  "NXPI",
  "HST",
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  null,
  "TER",
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  "ON",
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  "TGNA",
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  "SWKS",
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  null,
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  null,
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  "DINO",
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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 • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 33 of 41

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DIODES INC /DEL/

DIOD|254543101

Shares:113

Value:$4.9K

NCR Voyix Corp

VYX|62886E108

Shares:500

Value:$4.9K

VALMONT INDUSTRIES INC

VMI|920253101

Shares:17

Value:$4.9K

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:187

Value:$4.8K

09290C103

Shares:98

Value:$4.8K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:44

Value:$4.8K

Organon & Co.

OGN|68622V106

Shares:316

Value:$4.7K

CROWN CASTLE INC.

CCI|22822V101

Shares:45

Value:$4.7K

nVent Electric plc

NVT|G6700G107

Shares:88

Value:$4.6K

NexGen Energy Ltd.

NXE|65340P106

Shares:1.0K

Value:$4.5K

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:15

Value:$4.5K

CURTISS WRIGHT CORP

CW|231561101

Shares:14

Value:$4.4K

Owens Corning

OC|690742101

Shares:31

Value:$4.4K

COPART INC

CPRT|217204106

Shares:78

Value:$4.4K

Motorola Solutions, Inc.

MSI|620076307

Shares:10

Value:$4.4K

46654Q740

Shares:74

Value:$4.4K

NASDAQ, INC.

NDAQ|631103108

Shares:57

Value:$4.3K

Net Lease Office Properties

NLOP|64110Y108

Shares:137

Value:$4.3K

Ferrari N.V.

RACE|N3167Y103

Shares:10

Value:$4.3K

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:68

Value:$4.2K

Instrument	Shares		Other Manager	Value
DIODES INC /DEL/(DIODcusip254543101)	113	QoQ +50.66% (+38) YoY +50.66% (-38)	All Managers (Combined)	$4.9K	QoQ +5.47% (+$253) YoY -7.75% (-$410)
NCR Voyix Corp(VYXcusip62886E108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	QoQ -29.55% (-$2.0K) YoY -22.80% (-$1.4K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$4.9K	QoQ -6.94% (-$362) YoY NEW(+$4.9K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ +27.74% (+$1.0K) YoY +71.27% (+$2.0K)
(cusip09290C103)✕	98	QoQ 0.00% (-0) YoY NEW(+98)	All Managers (Combined)	$4.8K	QoQ -4.87% (-$245) YoY NEW(+$4.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ +38.62% (+$1.3K) YoY +81.71% (+$2.1K)
Organon & Co.(OGNcusip68622V106)	316	QoQ -71.68% (-800) YoY -31.60% (-146)	All Managers (Combined)	$4.7K	QoQ -71.74% (-$11.9K) YoY -45.83% (-$4.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	45	QoQ +350.00% (+35) YoY +350.00% (+35)	All Managers (Combined)	$4.7K	QoQ +416.51% (+$3.8K) YoY +343.28% (+$3.6K)
nVent Electric plc(NVTcusipG6700G107)	88	QoQ +1157.14% (+81) YoY +300.00% (+66)	All Managers (Combined)	$4.6K	QoQ +867.08% (+$4.1K) YoY +178.05% (+$3.0K)
NexGen Energy Ltd.(NXEcusip65340P106)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$4.5K	QoQ -31.96% (-$2.1K) YoY NEW(+$4.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Owens Corning(OCcusip690742101)	31	QoQ 0.00% (-0) YoY +82.35% (+14)	All Managers (Combined)	$4.4K	QoQ -16.15% (-$853) YoY +56.10% (+$1.6K)
COPART INC(CPRTcusip217204106)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	10	QoQ 0.00% (-0) YoY -88.88% (-80)	All Managers (Combined)	$4.4K	QoQ -5.27% (-$244) YoY -86.25% (-$27.5K)
(cusip46654Q740)✕	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$4.4K	QoQ -1.82% (-$81) YoY NEW(+$4.4K)
NASDAQ, INC.(NDAQcusip631103108)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Net Lease Office Properties(NLOPcusip64110Y108)	137	QoQ +426.92% (+111) YoY +426.92% (+111)	All Managers (Combined)	$4.3K	QoQ +430.08% (+$3.5K) YoY +594.50% (+$3.7K)
Ferrari N.V.(RACEcusipN3167Y103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)