St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
  "GTX",
  "MPWR",
  "JAZZ",
  "QRVO",
  "GDX",
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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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  "A",
  "APD",
  null,
  null,
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  "ALL",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
  null,
  null,
  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,
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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,
  null,
  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,
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  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,
  null,
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  null,
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  null,
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  null,
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  "VOO",
  null,
  "VLTO",
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  "V",
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  null,
  "WPC",
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  null,
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  "SOLV",
  null,
  null,
  "LNT",
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  null,
  "SCHF",
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  null,
  "TER",
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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 5 of 41

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BANK OF MONTREAL /CAN/

BMO|063671101

Shares:68.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:17.8K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:22.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

78464A854

SPLG|78464A854

Shares:88.7K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

921910733

ESGV|921910733

Shares:59.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.1B)

852234103

Shares:103.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

NOVO NORDISK A S

NVO|670100205

Shares:79.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.1B)

81369Y209

Shares:36.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.1B)

67092P300

Shares:131.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.1B)

464288570

Shares:48.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.1B)

921943858

VEA|921943858

Shares:95.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

922042858

VWO|922042858

Shares:106.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:46.1K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:15.1K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

14020G101

Shares:123.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

61774R106

Shares:67.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

SMITH A O CORP

AOS|831865209

Shares:58.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

Walt Disney Co

DIS|254687106

Shares:37.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF MONTREAL /CAN/(BMOcusip063671101)	68.8K	QoQ -6.01% (-4.4K) YoY -36.75% (-40.0K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.1B)	QoQ -7.50% (-$533.2K) YoY -38.15% (-$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	17.8K	QoQ -5.10% (-960) YoY -13.72% (-2.8K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ -10.59% (-$774.5K) YoY -17.57% (-$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.4K	QoQ +24.10% (+2.4K) YoY +15.93% (-1.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +18.70% (+$968.9K) YoY -0.74% (-$46.2K)
Salesforce, Inc.(CRMcusip79466L302)	22.0K	QoQ -2.77% (-630) YoY +3.57% (-760)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -21.96% (-$1.7M) YoY -7.71% (-$494.7K)
(SPLGcusip78464A854)	88.7K	QoQ -0.93% (-838) YoY -9.50% (-9.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ -5.50% (-$339.7K) YoY -3.28% (-$197.9K)
(ESGVcusip921910733)	59.2K	QoQ +9.97% (+5.4K) YoY +141.26% (+34.7K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.1B)	QoQ +2.69% (+$152.2K) YoY +153.59% (+$3.5M)
(cusip852234103)✕	103.2K	QoQ -0.69% (-723) YoY -3.35% (-3.6K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ -36.51% (-$3.2M) YoY -37.91% (-$3.4M)
NOVO NORDISK A S(NVOcusip670100205)	79.7K	QoQ -0.27% (-221) YoY -5.57% (-4.7K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.1B)	QoQ -19.49% (-$1.3M) YoY -48.93% (-$5.3M)
(cusip81369Y209)✕	36.5K	QoQ -4.89% (-1.9K) YoY -8.65% (-3.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.1B)	QoQ +0.94% (-$49.8K) YoY -9.71% (-$574.1K)
(cusip67092P300)✕	131.7K	QoQ +11.29% (+13.4K) YoY +25.60% (+26.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.1B)	QoQ +14.45% (+$673.8K) YoY +30.87% (+$1.3M)
(cusip464288570)✕	48.2K	QoQ +14.30% (+6.0K) YoY +42.66% (+14.4K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.1B)	QoQ +6.17% (+$287.3K) YoY +44.92% (+$1.5M)
(VEAcusip921943858)	95.3K	QoQ +0.56% (+532) YoY -0.53% (-515)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.1B)	QoQ +6.89% (+$312.4K) YoY +0.77% (-$37.1K)
(VWOcusip922042858)	106.7K	QoQ -1.79% (-1.9K) YoY +181.87% (+68.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.1B)	QoQ +0.92% (-$44.4K) YoY +205.42% (+$3.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	46.1K	QoQ -5.00% (-2.4K) YoY -0.88% (-411)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ -19.20% (-$1.1M) YoY -43.58% (-$3.7M)
MCDONALDS CORP(MCDcusip580135101)	15.1K	QoQ -2.73% (-425) YoY -4.76% (-756)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ +4.80% (-$216.8K) YoY +5.51% (-$246.9K)
(cusip14020G101)✕	123.6K	QoQ +1.36% (-1.7K) YoY +63.11% (+47.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -6.60% (-$299.1K) YoY +74.64% (+$1.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.2K	QoQ -4.00% (-553) YoY +6.17% (+770)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ +0.18% (-$7.6K) YoY +29.89% (+$930.8K)
(cusip61774R106)✕	67.6K	QoQ +10.13% (+6.2K) YoY NEW(+67.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ +15.57% (+$527.1K) YoY NEW(+$3.9M)
SMITH A O CORP(AOScusip831865209)	58.4K	QoQ +6.29% (+3.5K) YoY +11.00% (-5.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +1.85% (+$69.5K) YoY -18.89% (-$890.1K)
Walt Disney Co(DIScusip254687106)	37.5K	QoQ -3.34% (-1.3K) YoY -47.66% (-34.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.1B)	QoQ -14.32% (-$618.9K) YoY -57.78% (-$5.1M)