St-Germain-D-J-Co
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified655 identified157 unidentified
Holdings
812 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 36 of 41
78468R622
Shares:29
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.1B)
464287721
Shares:19
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.1B)
464287226
Shares:25
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.1B)
Shares:187
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.1B)
464287101
Shares:9
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CIENA CORP(CIENcusip171779309) | 47 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$2.1B) | ||
NORDSON CORP(NDSNcusip655663102) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$2.1B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 22 | QoQ NEW(+22) YoY -79.81% (-87) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$2.1B) | QoQ NEW(+$2.8K) | |
| 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$2.1B) | YoY NEW(+$2.8K) | |
(cusip78468R622)✕ | 29 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$2.1B) | QoQ -0.18% (-$5)YoY +0.10% (+$3) | |
| 22 | QoQ -35.29% (-12)YoY -35.29% (-12) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | ||
| 35 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | |||
IDEX CORP /DE/(IEXcusip45167R104) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip464287721)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | YoY NEW(+$2.7K) |
Polaris Inc.(PIIcusip731068102) | 65 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | ||
| 125 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | |||
| 30 | QoQ 0.00% (+0)YoY -70.00% (-70) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | ||
GENTEX CORP(GNTXcusip371901109) | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
Sylvamo Corp(SLVMcusip871332102) | 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | YoY NEW(+$2.5K) |
Sony Group Corp(SONYcusip835699307) | 98 | QoQ 0.00% (+0)YoY NEW(+98) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | YoY NEW(+$2.5K) |
(cusip464287226)✕ | 25 | QoQ 0.00% (+0)YoY -65.27% (-47) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | |
Crane NXT, Co.(CXTcusip224441105) | 48 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | ||
| 187 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | |||
(cusip464287101)✕ | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$2.1B) | YoY NEW(+$2.4K) |
| 218 | QoQ -27.33% (-82)YoY NEW(+218) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$2.1B) | YoY NEW(+$2.4K) |