St-Germain-D-J-Co

Filing Details

13F-HR2025-03-31
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% identified
655 identified157 unidentified

Holdings

812 positions • $2.1B total value
Manager:
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Page 37 of 41
EQUITY RESIDENTIAL
Shares:34
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.1B)
Paycom Software, Inc.
Shares:11
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.1B)
Smurfit Westrock plc
Shares:52
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.1B)
CALIFORNIA WATER SERVICE GROUP
Shares:47
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.1B)
ALIGN TECHNOLOGY INC
Shares:14
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.1B)
FTI CONSULTING, INC
Shares:13
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.1B)
Public Storage
Shares:7
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.1B)
92206C680
Shares:22
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.1B)
Helmerich & Payne, Inc.
Shares:78
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.1B)
25400Q105
Shares:102
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.1B)
Bath & Body Works, Inc.
Shares:65
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.1B)
CARNIVAL CORP
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.1B)
MERCADOLIBRE INC
Shares:1
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.1B)
ICON PLC
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.1B)
Nuveen Core Equity Alpha Fund
Shares:125
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
Prologis, Inc.
Shares:16
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
MSC INDUSTRIAL DIRECT CO INC
Shares:23
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
464288224
Shares:150
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.1B)
Stellantis N.V.
Shares:150
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.1B)
HEXCEL CORP /DE/
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.1B)