St Germain D J Co Inc
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
- CIK
- 0000831571
- Manager Name
- St Germain D J Co Inc
Data Enrichment
81% identified655 identified157 unidentified
Holdings
812 positions
Manager:
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Page 41 of 41
888314705
Shares:
1(+0.0%)
Value:
$4.0K(+33.3%)
97717W760
Shares:
0
Value:
$0
00162Q205
Shares:
0
Value:
$0
464289511
Shares:
0
Value:
$0
78464A300
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 0 | All Managers (Combined) | $8 | QoQ +33.33% (+$2)YoY +14.28% (+$1) | ||
(cusip888314705)✕ | 1 | All Managers (Combined) | $4 | QoQ +33.33% (+$1)YoY -42.85% (-$3) | |
| 0 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 2 | All Managers (Combined) | $1 | QoQ 0.00% (+$0) | ||
| 2 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY -66.66% (-$2) | ||
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip97717W760)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00162Q205)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464289511)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | All Managers (Combined) | $0 | |||
(cusip78464A300)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |