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",
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  "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,
  "XFLT",
  null,
  "DDD",
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  "GD",
  "TSVT",
  "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",
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  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
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  null,
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  "SPXX",
  "IVW",
  "IJH",
  null,
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  null,
  "SWK",
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  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,
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  null,
  null,
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  null,
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  "DOUG",
  "MS",
  "TMUS",
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  "NDAQ",
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  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NI",
  "RHI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
  "BX",
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  "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",
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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,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
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  "INTC",
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  "GEHC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "O",
  "ROST",
  "SHEL",
  "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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  "VOE",
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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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  "TXT",
  "TSCO",
  null,
  "NXT",
  null,
  "ULTA",
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  "IEF",
  "GL",
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  "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",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
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  "APTV",
  "BLD",
  null,
  "AVY",
  "SNX",
  "AFL",
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  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
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  "IR",
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  null,
  null,
  "AEP",
  "EVLV",
  "ES",
  "INDB",
  "IDXX",
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  "RACE",
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  null,
  "VIGI",
  "AMZN",
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  null,
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  null,
  "LI",
  null,
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  null,
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  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VNQI",
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  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",
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  "ESGU",
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  "UDR",
  "NUE",
  "PAYC",
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  null,
  "AME",
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  null,
  "STE",
  "KMB",
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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",
  "CINF",
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  null,
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  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
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  "ITOT",
  "URI",
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  "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 • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 41

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LABCORP HOLDINGS INC.

LH|504922105

Shares:7

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.1B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:500

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.1B)

33736G106

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.1B)

Nextracker Inc.

NXT|65290E101

Shares:35

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.1B)

MAXIMUS, INC.

MMS|577933104

Shares:21

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

TripAdvisor, Inc.

TRIP|896945201

Shares:100

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

46435G326

Shares:20

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:6

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:6

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.1B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:20

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:2

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.1B)

Aptiv PLC

APTV|G3265R107

Shares:19

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.1B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:118

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.1B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:17

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:25

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.1B)

BRUKER CORP

BRKR|116794108

Shares:24

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.1B)

Wendy's Co

WEN|95058W100

Shares:68

Value:$995

% of Portfolio:0.0% ($995/$2.1B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:4

Value:$974

% of Portfolio:0.0% ($974/$2.1B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:100

Value:$958

% of Portfolio:0.0% ($958/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	7	QoQ -74.07% (-20) YoY NEW(+7)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.1B)	QoQ -73.69% (-$4.6K) YoY NEW(+$1.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.1B)	QoQ -21.01% (-$415) YoY -29.88% (-$665)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	6	QoQ -97.70% (-256) YoY -97.70% (-256)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.1B)	QoQ -97.92% (-$73.3K) YoY -97.96% (-$74.8K)
(cusip33736G106)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.1B)	QoQ +1.41% (+$21) YoY -2.65% (-$41)
Nextracker Inc.(NXTcusip65290E101)	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.1B)	QoQ +15.32% (+$196) YoY -25.08% (-$494)
MAXIMUS, INC.(MMScusip577933104)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ -8.67% (-$136) YoY -18.72% (-$330)
TripAdvisor, Inc.(TRIPcusip896945201)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ -4.06% (-$60) YoY -49.01% (-$1.4K)
(cusip46435G326)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.1B)	QoQ +6.90% (+$89) YoY NEW(+$1.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.1B)	QoQ -31.65% (-$622) YoY -43.42% (-$1.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.1B)	QoQ +7.93% (+$97) YoY +1.53% (+$20)
Lumentum Holdings Inc.(LITEcusip55024U109)	20	QoQ -9.09% (-2) YoY -9.09% (-2)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.1B)	QoQ -32.48% (-$600) YoY +19.67% (-$205)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.1B)	QoQ -1.94% (-$23) YoY -14.39% (-$195)
Aptiv PLC(APTVcusipG3265R107)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.1B)	QoQ -1.56% (-$18) YoY NEW(+$1.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	118	QoQ -82.30% (-549) YoY -44.85% (-96)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.1B)	QoQ -80.46% (-$4.6K) YoY -41.94% (-$799)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.1B)	QoQ -47.50% (-$982) YoY NEW(+$1.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.1B)	QoQ -35.46% (-$559) YoY -44.69% (-$822)
BRUKER CORP(BRKRcusip116794108)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.1B)	QoQ -28.78% (-$405) YoY -55.56% (-$1.3K)
Wendy's Co(WENcusip95058W100)	68	QoQ -76.14% (-217) YoY -60.91% (-106)	All Managers (Combined)	$995	0.0% ($995/$2.1B)	QoQ -78.58% (-$3.7K) YoY -69.64% (-$2.3K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$974	0.0% ($974/$2.1B)	QoQ -25.87% (-$340) YoY -29.57% (-$409)
AGNC Investment Corp.(AGNCcusip00123Q104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$958	0.0% ($958/$2.1B)	QoQ NEW(+$958) YoY NEW(+$958)