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 8 of 41
78468R721
Shares:28.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
78468R663
Shares:11.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | |||
| 10.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | |||
| 4.2K | QoQ -0.56% (-24)YoY -0.56% (-24) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.1B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.7K | QoQ +3.41% (+55) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.1B) | |
| 3.0K | QoQ -5.75% (-184)YoY +4.18% (+121) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | ||
| 6.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | |||
| 17.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | |||
(cusip78468R721)✕ | 28.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.1B) | ||
| 103.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | |||
| 20.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | |||
| 5.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 666 | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
| 6.1K | QoQ -0.39% (-24)YoY -2.92% (-183) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
| 3.9K | QoQ +7.13% (+261)YoY +7.13% (+261) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.1B) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 18.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | ||
(cusip78468R663)✕ | 11.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | ||
| 3.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | |||
CVS HEALTH Corp(CVScusip126650100) | 15.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | ||
| 7.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | |||
Mastercard Inc(MAcusip57636Q104) | 1.9K | QoQ +0.76% (+14)YoY +0.32% (+6) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) |