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 7 of 41
78464A656
Shares:81.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.1B)
Shares:7.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
Shares:9.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | |||
(cusip78464A656)✕ | 81.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | ||
| 10.1K | QoQ -2.52% (-261)YoY +8.12% (+756) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | ||
| 8.2K | QoQ -0.30% (-25)YoY +5.82% (-450) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | ||
| 3.5K | QoQ +4.69% (-159)YoY +4.29% (+146) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | ||
INTEL CORP(INTCcusip458140100) | 85.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
| 39.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | |||
| 6.6K | QoQ +0.24% (-16)YoY +0.18% (-12) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
| 6.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | |||
DEERE & CO(DEcusip244199105) | 3.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | ||
| 15.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | |||
| 7.9K | QoQ +2.01% (+157)YoY +1.76% (-138) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | ||
| 28.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | |||
ADOBE INC.(ADBEcusip00724F101) | 4.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 9.5K | QoQ +2.15% (-201)YoY +2.83% (+263) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 7.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | |||
| 16.7K | QoQ -1.18% (-201)YoY -1.19% (-202) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 11.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | |||
COCA COLA CO(KOcusip191216100) | 21.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | ||
| 8.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) |