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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  null,
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  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
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  null,
  null,
  null,
  "AOUT",
  "ATMU",
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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,
  "CCI",
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  null,
  null,
  null,
  null,
  "DUK",
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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,
  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,
  "OMC",
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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,
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  null,
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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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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,
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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,
  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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  "INDB",
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  null,
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  null,
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  null,
  "LI",
  null,
  "KD",
  null,
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  null,
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  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
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  "VFH",
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  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
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  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
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  "WFC",
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  "WST",
  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
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  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  "AVNS",
  "OC",
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  "ET",
  "DVY",
  null,
  "SCHF",
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  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
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  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
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  "KDP",
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  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "SPXC",
  "TGNA",
  "OTIS",
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  "RARE",
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  "SSD",
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  "SWKS",
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  "TDY",
  null,
  "SYY",
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  null,
  null,
  "DINO",
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  null,
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  "ZBH",
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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,
  "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

Search and click to pin securities to the top

Page 36 of 41

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CIENA CORP

CIEN|171779309

Shares:47

Value:$2.8K

NORDSON CORP

NDSN|655663102

Shares:14

Value:$2.8K

HORTON D R INC /DE/

DHI|23331A109

Shares:22

Value:$2.8K

Arista Networks, Inc.

ANET|040413205

Shares:36

Value:$2.8K

78468R622

Shares:29

Value:$2.8K

Builders FirstSource, Inc.

BLDR|12008R107

Shares:22

Value:$2.7K

SEI INVESTMENTS CO

SEIC|784117103

Shares:35

Value:$2.7K

IDEX CORP /DE/

IEX|45167R104

Shares:15

Value:$2.7K

464287721

Shares:19

Value:$2.7K

Polaris Inc.

PII|731068102

Shares:65

Value:$2.7K

APA Corp

APA|03743Q108

Shares:125

Value:$2.6K

MICRON TECHNOLOGY INC

MU|595112103

Shares:30

Value:$2.6K

GENTEX CORP

GNTX|371901109

Shares:111

Value:$2.6K

Sylvamo Corp

SLVM|871332102

Shares:38

Value:$2.5K

Sony Group Corp

SONY|835699307

Shares:98

Value:$2.5K

464287226

Shares:25

Value:$2.5K

Crane NXT, Co.

CXT|224441105

Shares:48

Value:$2.5K

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:187

Value:$2.5K

464287101

Shares:9

Value:$2.4K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:218

Value:$2.4K

Instrument	Shares		Other Manager	Value
CIENA CORP(CIENcusip171779309)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ -28.75% (-$1.1K) YoY +22.20% (+$516)
NORDSON CORP(NDSNcusip655663102)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	22	QoQ NEW(+22) YoY -79.81% (-87)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY -84.40% (-$15.1K)
Arista Networks, Inc.(ANETcusip040413205)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$2.8K	QoQ -29.90% (-$1.2K) YoY NEW(+$2.8K)
(cusip78468R622)✕	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ -0.18% (-$5) YoY +0.10% (+$3)
Builders FirstSource, Inc.(BLDRcusip12008R107)	22	QoQ -35.29% (-12) YoY -35.29% (-12)	All Managers (Combined)	$2.7K	QoQ -43.43% (-$2.1K) YoY -61.23% (-$4.3K)
SEI INVESTMENTS CO(SEICcusip784117103)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	QoQ -5.88% (-$170) YoY +7.94% (+$200)
IDEX CORP /DE/(IEXcusip45167R104)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip464287721)✕	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$2.7K	QoQ -11.97% (-$363) YoY NEW(+$2.7K)
Polaris Inc.(PIIcusip731068102)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ -28.94% (-$1.1K) YoY -59.11% (-$3.8K)
APA Corp(APAcusip03743Q108)	125	QoQ -70.58% (-300) YoY -73.68% (-350)	All Managers (Combined)	$2.6K	QoQ -73.21% (-$7.2K) YoY -83.90% (-$13.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	30	QoQ 0.00% (+0) YoY -70.00% (-70)	All Managers (Combined)	$2.6K	QoQ +3.24% (+$82) YoY -77.88% (-$9.2K)
GENTEX CORP(GNTXcusip371901109)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Sylvamo Corp(SLVMcusip871332102)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$2.5K	QoQ -15.11% (-$454) YoY NEW(+$2.5K)
Sony Group Corp(SONYcusip835699307)	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$2.5K	QoQ +19.96% (+$414) YoY NEW(+$2.5K)
(cusip464287226)✕	25	QoQ 0.00% (+0) YoY -65.27% (-47)	All Managers (Combined)	$2.5K	QoQ +2.06% (+$50) YoY -64.93% (-$4.6K)
Crane NXT, Co.(CXTcusip224441105)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	QoQ -11.73% (-$328) YoY -16.96% (-$504)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	187	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	QoQ -6.23% (-$163) YoY -0.84% (-$21)
(cusip464287101)✕	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$2.4K	QoQ -6.26% (-$163) YoY NEW(+$2.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	218	QoQ -27.33% (-82) YoY NEW(+218)	All Managers (Combined)	$2.4K	QoQ -13.00% (-$364) YoY NEW(+$2.4K)