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",
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  "D",
  "NLOP",
  "NWBI",
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  "PDI",
  "PII",
  null,
  null,
  "EOG",
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  null,
  null,
  null,
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  null,
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  "GD",
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  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
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  "SCCO",
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  "ISRG",
  null,
  "HUBB",
  null,
  "HTD",
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  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
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  "META",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "UIS",
  null,
  null,
  "IQV",
  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,
  null,
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  null,
  null,
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  null,
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  "MSFT",
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  "DOUG",
  "MS",
  "TMUS",
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  "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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  "VHT",
  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
  "PEP",
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  "DNP",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
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  "AAPL",
  "SPY",
  null,
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  null,
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  "NVDA",
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  "INTC",
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  "PRU",
  "PFE",
  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
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  "MSTR",
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  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "O",
  "ROST",
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  "RTX",
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  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
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  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "SYK",
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  "SOUN",
  "VOE",
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  "ALC",
  null,
  null,
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  null,
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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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  "TXT",
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  null,
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  null,
  "ULTA",
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  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
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  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
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  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
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  "VNT",
  "AMCR",
  "AEE",
  "GM",
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  "UAA",
  "APTV",
  "BLD",
  null,
  "AVY",
  "SNX",
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  "FI",
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  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
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  "IWP",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
  "PCYO",
  "IEX",
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  "RACE",
  "PEG",
  "FDS",
  "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,
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  "PSA",
  "UDR",
  "NUE",
  "PAYC",
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  null,
  "AME",
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  null,
  "STE",
  "KMB",
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  "ADP",
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  "BMO",
  "BK",
  "BRK-B",
  "BDX",
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  "BIO",
  null,
  "BXMT",
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  null,
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  "CNC",
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  "CIEN",
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  "CB",
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  "KO",
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  null,
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  "EFA",
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  null,
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  "NFLX",
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  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "QUAL",
  "ZTS"
]

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 37 of 41

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:34

Value:$2.4K

Paycom Software, Inc.

PAYC|70432V102

Shares:11

Value:$2.4K

Smurfit Westrock plc

SW|G8267P108

Shares:52

Value:$2.3K

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:47

Value:$2.3K

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:14

Value:$2.2K

FTI CONSULTING, INC

FCN|302941109

Shares:13

Value:$2.1K

Public Storage

PSA|74460D109

Shares:7

Value:$2.1K

92206C680

VONG|92206C680

Shares:22

Value:$2.0K

Helmerich & Payne, Inc.

HP|423452101

Shares:78

Value:$2.0K

25400Q105

Shares:102

Value:$2.0K

Bath & Body Works, Inc.

BBWI|070830104

Shares:65

Value:$2.0K

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

MERCADOLIBRE INC

MELI|58733R102

Shares:1

Value:$2.0K

ICON PLC

ICLR|G4705A100

Shares:11

Value:$1.9K

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:125

Value:$1.8K

Prologis, Inc.

PLD|74340W103

Shares:16

Value:$1.8K

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:23

Value:$1.8K

464288224

Shares:150

Value:$1.7K

Stellantis N.V.

STLA|N82405106

Shares:150

Value:$1.7K

HEXCEL CORP /DE/

HXL|428291108

Shares:30

Value:$1.6K

Instrument	Shares		Other Manager	Value
EQUITY RESIDENTIAL(EQRcusip29476L107)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$2.4K	QoQ -0.24% (-$6) YoY NEW(+$2.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Smurfit Westrock plc(SWcusipG8267P108)	52	QoQ -59.05% (-75) YoY NEW(+52)	All Managers (Combined)	$2.3K	QoQ -65.74% (-$4.5K) YoY NEW(+$2.3K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$2.3K	QoQ +6.89% (+$147) YoY NEW(+$2.3K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	14	QoQ -6.66% (-1) YoY -6.66% (-1)	All Managers (Combined)	$2.2K	QoQ -28.90% (-$904) YoY -54.78% (-$2.7K)
FTI CONSULTING, INC(FCNcusip302941109)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Public Storage(PSAcusip74460D109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(VONGcusip92206C680)	22	QoQ 0.00% (-0) YoY -68.57% (-48)	All Managers (Combined)	$2.0K	QoQ -10.20% (-$232) YoY -66.35% (-$4.0K)
Helmerich & Payne, Inc.(HPcusip423452101)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip25400Q105)✕	102	QoQ 0.00% (-0) YoY -49.50% (-100)	All Managers (Combined)	$2.0K	QoQ -42.69% (-$1.5K) YoY -84.07% (-$10.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -21.78% (-$549) YoY -39.37% (-$1.3K)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -21.62% (-$539) YoY +19.52% (+$319)
MERCADOLIBRE INC(MELIcusip58733R102)	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$2.0K	QoQ +14.76% (+$251) YoY -35.48% (-$1.1K)
ICON PLC(ICLRcusipG4705A100)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ -16.55% (-$382) YoY -47.90% (-$1.8K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -8.24% (-$164) YoY +3.69% (+$65)
Prologis, Inc.(PLDcusip74340W103)	16	QoQ 0.00% (+0) YoY -91.44% (-171)	All Managers (Combined)	$1.8K	QoQ +5.79% (+$98) YoY -92.65% (-$22.6K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip464288224)✕	150	QoQ -83.27% (-747) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	QoQ -83.21% (-$8.5K) YoY -18.31% (-$384)
Stellantis N.V.(STLAcusipN82405106)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	QoQ -14.09% (-$276) YoY -60.37% (-$2.6K)
HEXCEL CORP /DE/(HXLcusip428291108)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -12.65% (-$238) YoY -24.83% (-$543)