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,
  "LCTX",
  "MFA",
  "LUNR",
  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,
  "MPC",
  null,
  null,
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  "SILA",
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  null,
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  "TXG",
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  "MSFT",
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  "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",
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  "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",
  "SPY",
  null,
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  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "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",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "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",
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  "SOUN",
  "VOE",
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  "IVOO",
  "ALC",
  null,
  null,
  "PNW",
  null,
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  "JBL",
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  null,
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  null,
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  "TWO",
  null,
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  null,
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  null,
  "NGG",
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  null,
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  null,
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  null,
  "NXT",
  null,
  "ULTA",
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  "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",
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  "ALLE",
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  "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",
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  "RACE",
  "PEG",
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  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
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  "NIO",
  null,
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  "SBRA",
  null,
  "LI",
  null,
  "KD",
  null,
  "FAF",
  "ELS",
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  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",
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  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "FDX",
  null,
  "AME",
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  null,
  "STE",
  "KMB",
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  "ADP",
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  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
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  "BIO",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
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  "BR",
  "BWXT",
  "AI",
  "CWT",
  "CNI",
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  "CWST",
  "CARR",
  "CCL",
  "CBOE",
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  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
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  "CSCO",
  "C",
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  "KO",
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  null,
  null,
  "EFA",
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  null,
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  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
  "URI",
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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 34 of 41

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CF Industries Holdings, Inc.

CF|125269100

Shares:54

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.1B)

FMC CORP

FMC|302491303

Shares:100

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.1B)

464288810

Shares:70

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:288

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.1B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:41

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.1B)

233051432

Shares:113

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.1B)

Champion Homes, Inc.

SKY|830830105

Shares:43

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.1B)

FIRSTENERGY CORP

FE|337932107

Shares:100

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.1B)

ROBERT HALF INC.

RHI|770323103

Shares:74

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.1B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:395

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.1B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:585

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$2.1B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:25

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$2.1B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:158

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$2.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:40

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$2.1B)

Infosys Ltd

INFY|456788108

Shares:208

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$2.1B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:200

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$2.1B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:750

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$2.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:20

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$2.1B)

46432F396

MTUM|46432F396

Shares:18

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$2.1B)

AMETEK INC/

AME|031100100

Shares:21

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.1B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
FMC CORP(FMCcusip302491303)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.1B)	QoQ -13.20% (-$642) YoY -33.76% (-$2.2K)
(cusip464288810)✕	70	QoQ -99.37% (-11.1K) YoY NEW(+70)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.1B)	QoQ -99.35% (-$649.4K) YoY NEW(+$4.2K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	288	QoQ -52.15% (-314) YoY -52.15% (-314)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.1B)	QoQ -61.20% (-$6.5K) YoY -67.12% (-$8.4K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.1B)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip233051432)✕	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.1B)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Champion Homes, Inc.(SKYcusip830830105)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.1B)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
FIRSTENERGY CORP(FEcusip337932107)	100	QoQ NEW(+100) YoY +85.18% (+46)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.1B)	QoQ NEW(+$4.0K) YoY +93.86% (+$2.0K)
ROBERT HALF INC.(RHIcusip770323103)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.1B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	395	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.1B)	QoQ -16.78% (-$805) YoY -14.46% (-$675)
CLEANSPARK, INC.(CLSKcusip18452B209)	585	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$2.1B)	QoQ -27.04% (-$1.5K) YoY -68.31% (-$8.5K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$2.1B)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
MGIC INVESTMENT CORP(MTGcusip552848103)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$2.1B)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
DT Midstream, Inc.(DTMcusip23345M107)	40	QoQ 0.00% (-0) YoY -20.00% (-10)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$2.1B)	QoQ -2.96% (-$118) YoY +26.31% (-$804)
Infosys Ltd(INFYcusip456788108)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$2.1B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$2.1B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$2.1B)	QoQ -13.44% (-$570) YoY NEW(+$3.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$2.1B)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(MTUMcusip46432F396)	18	QoQ NEW(+18) YoY -48.57% (-17)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$2.1B)	QoQ NEW(+$3.6K) YoY -44.51% (-$2.9K)
AMETEK INC/(AMEcusip031100100)	21	QoQ NEW(+21) YoY -96.26% (-541)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$2.1B)	QoQ NEW(+$3.6K) YoY -96.48% (-$99.2K)