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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  "MU",
  null,
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  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
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  "AXP",
  "JFR",
  null,
  null,
  null,
  "AOUT",
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  "T",
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  "AVGO",
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  "CP.TO",
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  "MCI",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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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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  "AZN",
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  "INTU",
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  null,
  "FE",
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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,
  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,
  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,
  "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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  "O",
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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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  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,
  null,
  "VXUS",
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  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
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  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
  "XEL",
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  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  "AVNS",
  "OC",
  "GRMN",
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  "MTB",
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  "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",
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  "ON",
  "SJM",
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  "TGNA",
  "OTIS",
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  "RARE",
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  "TDY",
  null,
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  null,
  null,
  "DINO",
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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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]

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 4 of 41

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14020U100

Shares:430.7K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:95.3K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:102.1K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.1B)

PEPSICO INC

PEP|713448108

Shares:73.7K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:93.2K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

14020V108

Shares:293.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

VISA INC.

V|92826C839

Shares:27.8K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

14020Y300

Shares:344.4K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.1B)

78464A292

Shares:268.3K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.6K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.1B)

46435G243

Shares:346.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:30.5K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:30.0K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

46436E718

Shares:80.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

464288414

MUB|464288414

Shares:75.8K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

CORNING INC /NY

GLW|219350105

Shares:165.8K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:31.6K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

Medtronic plc

MDT|G5960L103

Shares:80.0K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:26.2K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020U100)✕	430.7K	QoQ +50.95% (+145.4K) YoY NEW(+430.7K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.1B)	QoQ +54.22% (+$4.1M) YoY NEW(+$11.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	95.3K	QoQ -0.94% (-905) YoY -7.08% (-7.3K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.1B)	QoQ -0.12% (-$15.0K) YoY +11.58% (-$1.2M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	102.1K	QoQ +12.35% (+11.2K) YoY +20.29% (+17.2K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.1B)	QoQ +20.38% (+$2.0M) YoY +3.15% (+$353.5K)
PEPSICO INC(PEPcusip713448108)	73.7K	QoQ -4.51% (-3.5K) YoY -5.27% (-4.1K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.1B)	QoQ -5.84% (-$685.9K) YoY -18.84% (-$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	93.2K	QoQ +396.78% (+74.4K) YoY +4819.85% (+91.3K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +300.93% (+$7.6M) YoY +490.12% (+$8.4M)
(cusip14020V108)✕	293.0K	QoQ +5.38% (+15.0K) YoY +88.32% (+137.4K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +0.65% (+$63.8K) YoY +101.85% (+$4.9M)
VISA INC.(Vcusip92826C839)	27.8K	QoQ -3.32% (-954) YoY +0.21% (+60)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ +7.20% (-$654.7K) YoY +25.85% (+$2.0M)
(cusip14020Y300)✕	344.4K	QoQ +6.29% (+20.4K) YoY +27.53% (+74.3K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.1B)	QoQ +6.37% (+$563.4K) YoY +28.75% (+$2.1M)
(cusip78464A292)✕	268.3K	QoQ +14.89% (+34.8K) YoY +139.03% (+156.1K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.1B)	QoQ +12.80% (+$986.6K) YoY +122.03% (+$4.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.6K	QoQ -3.06% (-524) YoY -20.36% (-4.2K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.1B)	QoQ +0.36% (-$31.2K) YoY -15.68% (-$1.6M)
(cusip46435G243)✕	346.0K	QoQ +14.97% (+45.1K) YoY +56.70% (+125.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.1B)	QoQ +16.32% (+$1.2M) YoY +59.96% (+$3.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	30.5K	QoQ +1.71% (-516) YoY -8.13% (-2.7K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ -7.78% (-$693.5K) YoY +8.55% (-$647.3K)
Eaton Corp plc(ETNcusipG29183103)	30.0K	QoQ -0.17% (-53) YoY -0.61% (-187)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ -18.23% (-$1.8M) YoY -13.60% (-$1.3M)
(cusip46436E718)✕	80.0K	QoQ -13.99% (-13.0K) YoY -24.35% (-25.8K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ -13.69% (-$1.3M) YoY -24.38% (-$2.6M)
(MUBcusip464288414)	75.8K	QoQ +25.33% (+15.3K) YoY +28.87% (+17.0K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ +24.03% (+$1.5M) YoY +26.28% (+$1.7M)
CORNING INC /NY(GLWcusip219350105)	165.8K	QoQ +0.86% (-1.4K) YoY -4.02% (-7.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ -2.82% (-$220.6K) YoY +33.29% (-$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.7K	QoQ +4.38% (+322) YoY -0.14% (-11)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.1B)	QoQ +7.74% (+$521.5K) YoY +28.90% (-$1.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	31.6K	QoQ -4.19% (-1.4K) YoY -36.77% (-18.4K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -3.26% (-$244.7K) YoY -41.47% (-$5.1M)
Medtronic plc(MDTcusipG5960L103)	80.0K	QoQ -1.56% (-1.3K) YoY -5.89% (-5.0K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ +10.73% (-$697.0K) YoY -2.96% (-$220.1K)
CME GROUP INC.(CMEcusip12572Q105)	26.2K	QoQ -1.58% (-421) YoY -9.61% (-2.8K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.1B)	QoQ +12.42% (-$767.7K) YoY +11.37% (-$709.6K)