St-Germain-D-J-Co
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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:
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Page 6 of 41
81369Y886
Shares:35.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.1B)
Shares:11.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.1B)
78464A672
Shares:92.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
78468R739
Shares:49.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
67092P607
Shares:60.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
464288687
Shares:70.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.9K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.1B) | |||
| 9.1K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$2.1B) | |||
| 34.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.1B) | |||
| 37.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.1B) | |||
| 34.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.1B) | |||
ORACLE CORP(ORCLcusip68389X105) | 21.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.1B) | ||
| 47.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.1B) | |||
| 21.1K | QoQ +2.27% (+469)YoY -1.76% (-380) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.1B) | ||
(cusip81369Y886)✕ | 35.0K | YoY +0.19% (+67) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.1B) | |
| 11.0K | QoQ -2.33% (-264)YoY -4.34% (-501) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | ||
| 15.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | |||
| 24.5K | QoQ 0.00% (+0)YoY -0.50% (-125) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.1B) | ||
(cusip78464A672)✕ | 92.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | ||
CATERPILLAR INC(CATcusip149123101) | 7.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | ||
CHEVRON CORP(CVXcusip166764100) | 15.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | ||
| 16.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | ||
(cusip78468R739)✕ | 49.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | ||
M&T BANK CORP(MTBcusip55261F104) | 13.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.1B) | ||
(cusip67092P607)✕ | 60.5K | YoY NEW(+60.5K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.1B) | YoY NEW(+$2.3M) |
(cusip464288687)✕ | 70.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) |