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", "EVT", "D", "NLOP", "NWBI", "EBAY", "PDI", "PII", null, null, "EOG", "EXPD", null, null, null, "XFLT", null, "DDD", "TPVG", "GD", "TSVT", "GILD", "GIS", "ADTN", "BSTZ", "HON", "HD", "BLUE", "BCLI", "HPQ", "AZN", "MCD", "INTU", "RPM", null, "FE", "UNP", "TE", null, "QCOM", "SWBI", "GLPI", "SCCO", "LAMR", "ISRG", null, "HUBB", null, "HTD", "ITW", "AMAT", "EMR", "BKNG", null, null, "ICE", "MUB", "META", null, null, null, "LCTX", "MFA", "LUNR", null, "OABI", "SPXX", "IVW", "IJH", null, "QTTB", null, "SWK", "UIS", null, null, "IQV", null, null, null, "CAF", null, "HSDT", null, "ASG", null, "JCE", "KMI", null, "LHX", "LRCX", "IWS", null, "LIN", null, null, "MPC", null, null, "MMC", "SLF", "MRVL", "SILA", "MA", null, "ACCO", "TXG", "MDT", "APA", "MSFT", "MDLZ", "DOUG", "MS", "TMUS", "DXC", "NDAQ", "EXC", "FICO", "FIS", "FND", "FTV", "GE", "GPC", "HXL", "NI", "RHI", "HIG", "NVS", "FMC", "OXY", null, "OMC", "ODFL", "ICLR", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VHT", null, null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", "VGSH", "DNP", "PGR", "IEMG", null, "IVV", null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "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", "SLB", "SRE", "O", "ROST", "SHEL", "RTX", "SPDW", "GLD", null, "STX", null, null, null, null, null, "BP", null, "AMT", null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "UBER", "UL", "UTHR", "UPS", "VNQ", "VO", "NEM", "MET", "DTM", "NATL", "VXF", "AGNC", "SOUN", "VOE", "SCHW", "WNEB", "IVOO", "ALC", null, null, "PNW", null, "VWO", "JBL", "VSS", "BXMX", null, "NSA", "SBAC", null, "NMT", "TWO", null, "PRF", null, "VCIT", "TRIP", null, "NGG", "DLY", null, "DSL", "EME", "VIG", null, "TTE", "TRGP", "TOST", "TXT", "TSCO", null, "NXT", null, "ULTA", "IWO", "WY", "GMED", "IWN", "SNY", "IEF", "GL", "GGG", "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", "SRPT", "MTG", "RYN", "SEIC", null, "RGLD", "LITE", "MSM", "ATO", "ALGN", "ADSK", "AON", "SWX", "VNT", "AMCR", "AEE", "GM", "HAL", "UAA", "APTV", "BLD", null, "AVY", "SNX", "AFL", "APH", "AMD", "SONY", "ALLE", "EL", "SDY", "FI", "DRI", "DOV", "WAB", "WSO", "IP", "F", "GNRC", "WEC", "EQR", "DEO", "AJG", "WM", "IWP", "EFX", "IR", "NCLH", null, null, "AEP", "EVLV", "ES", "INDB", "IDXX", "PCYO", "IEX", "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "OLN", "SCHB", "NIO", null, "CHY", "CMS", "IVE", "LCID", "PFG", "SBRA", null, "LI", null, "KD", null, "FAF", "ELS", "TDC", 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, "PAAS", "EXR", "ESGU", "PSA", "UDR", "NUE", "PAYC", "FDX", null, "AME", "STLA", null, "STE", "KMB", "LULU", "ADP", "AVA", "AXS", "BALL", "BAC", "BBWI", "BMO", "BK", "BRK-B", "BDX", "BHLB", "BIO", null, "BXMT", "BCC", "BA", "BAH", null, "BHF", "BMY", "BTI", "BLDR", "BAM.TO", "BNL", "BRKR", "BR", "BWXT", "AI", "CWT", "CNI", "CDNS", "CWST", "CARR", "CCL", "CBOE", "CASY", "CNC", "CF", "SKY", "CVX", "CIM", "CHTR", "CIEN", "CINF", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "C", "CLX", "CLSK", "CME", "KO", "CBSH", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CNDT", "CBU", "CAG", "COP", "STZ", "CEG", "CPRT", "CORT", "ED", "CTRA", "COST", "GLW", "CTVA", "CXT", "CRH", "CRWD", "CVS", "CSX", "CCK", "CW", "DHR", "DELL", "DE", "FANG", "DXCM", "DFAC", "DFS", "DIOD", "DLR", "RSP", null, null, "EFA", "ADI", "MCO", "VOD", "TTEK", "USMV", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "AWK", null, "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 40 of 41
921946885
Shares:1
Value:$88
% of Portfolio:0.0% ($88/$2.1B)
464285204
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$2.1B)
46641Q332
Shares:1
Value:$29
% of Portfolio:0.0% ($29/$2.1B)
46138E727
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31 | All Managers (Combined) | $130 | 0.0% ($130/$2.1B) | |||
3D SYSTEMS CORP(DDDcusip88554D205) | 50 | All Managers (Combined) | $106 | 0.0% ($106/$2.1B) | ||
| 40 | All Managers (Combined) | $97 | 0.0% ($97/$2.1B) | |||
| 19 | All Managers (Combined) | $94 | 0.0% ($94/$2.1B) | YoY -7.84% (-$8) | ||
(cusip921946885)✕ | 1 | QoQ 0.00% (+0)YoY -50.00% (-1) | All Managers (Combined) | $88 | 0.0% ($88/$2.1B) | QoQ +2.32% (+$2) |
| 8 | QoQ 0.00% (-0)YoY -50.00% (-8) | All Managers (Combined) | $67 | 0.0% ($67/$2.1B) | QoQ -6.94% (-$5) | |
(cusip464285204)✕ | 1 | All Managers (Combined) | $59 | 0.0% ($59/$2.1B) | ||
| 3 | YoY 0.00% (-0) | All Managers (Combined) | $43 | 0.0% ($43/$2.1B) | ||
| 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $42 | 0.0% ($42/$2.1B) | YoY NEW(+$42) | |
| 2 | All Managers (Combined) | $34 | 0.0% ($34/$2.1B) | QoQ -15.00% (-$6)YoY -19.04% (-$8) | ||
(cusip46641Q332)✕ | 1 | All Managers (Combined) | $29 | 0.0% ($29/$2.1B) | QoQ 0.00% (+$0)YoY +7.40% (+$2) | |
| 7 | All Managers (Combined) | $27 | 0.0% ($27/$2.1B) | |||
(cusip46138E727)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $22 | 0.0% ($22/$2.1B) | QoQ NEW(+$22) YoY NEW(+$22) |
| 10 | QoQ -62.96% (-17)YoY 0.00% (-0) | All Managers (Combined) | $21 | 0.0% ($21/$2.1B) | ||
Q32 Bio Inc.(QTTBcusip746964105) | 11 | All Managers (Combined) | $18 | 0.0% ($18/$2.1B) | ||
UNISYS CORP(UIScusip909214306) | 4 | All Managers (Combined) | $18 | 0.0% ($18/$2.1B) | QoQ -28.00% (-$7)YoY -10.00% (-$2) | |
CONDUENT Inc(CNDTcusip206787103) | 5 | All Managers (Combined) | $14 | 0.0% ($14/$2.1B) | QoQ -30.00% (-$6)YoY -17.64% (-$3) | |
| 1 | QoQ -90.90% (-10)YoY -90.00% (-9) | All Managers (Combined) | $11 | 0.0% ($11/$2.1B) | ||
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $10 | 0.0% ($10/$2.1B) | QoQ -41.17% (-$7)YoY NEW(+$10) | |
| 0 | QoQ -(+0) YoY EXITED(-1) | All Managers (Combined) | $9 | 0.0% ($9/$2.1B) | QoQ 0.00% (+$0) |