St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
  "GTX",
  "MPWR",
  "JAZZ",
  "QRVO",
  "GDX",
  "NTR",
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  null,
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  "HP",
  "NXE",
  null,
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  null,
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  null,
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  "ABT",
  null,
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  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
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  "VDE",
  null,
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  null,
  null,
  null,
  "AOUT",
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  "T",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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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,
  null,
  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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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  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,
  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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  "VIAV",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "AVY",
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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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  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,
  "VXUS",
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  "MGV",
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "W",
  "WBD",
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  "WMB",
  null,
  "WPC",
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  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  "OC",
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  "ET",
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  null,
  "SCHF",
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  "LW",
  "MSCI",
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  "NSC",
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  "VAC",
  "NOK",
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  "JCI",
  "NXPI",
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  null,
  "TER",
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  "ON",
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  "TGNA",
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  "SWKS",
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  "TDY",
  null,
  "SYY",
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  null,
  null,
  "DINO",
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  null,
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  null,
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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 • $2,127,704.785K total value

812 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 41

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.2K

Value:$1.5M

3M CO

MMM|88579Y101

Shares:10.0K

Value:$1.5M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:4.2K

Value:$1.4M

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.3M

ANALOG DEVICES INC

ADI|032654105

Shares:6.4K

Value:$1.3M

921937835

BND|921937835

Shares:17.4K

Value:$1.3M

78468R721

Shares:28.0K

Value:$1.3M

Northwest Bancshares, Inc.

NWBI|667340103

Shares:103.4K

Value:$1.2M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.3K

Value:$1.2M

LOWES COMPANIES INC

LOW|548661107

Shares:5.3K

Value:$1.2M

FAIR ISAAC CORP

FICO|303250104

Shares:666

Value:$1.2M

464287655

IWM|464287655

Shares:6.1K

Value:$1.2M

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.9K

Value:$1.2M

EVERSOURCE ENERGY

ES|30040W108

Shares:18.4K

Value:$1.1M

78468R663

Shares:11.9K

Value:$1.1M

Trane Technologies plc

TT|G8994E103

Shares:3.2K

Value:$1.1M

CVS HEALTH Corp

CVS|126650100

Shares:15.4K

Value:$1.0M

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.3K

Value:$1.0M

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.0M

Instrument	Shares		Other Manager	Value
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.2K	QoQ +0.86% (-70) YoY -16.68% (-1.6K)	All Managers (Combined)	$1.5M	QoQ -3.34% (-$50.9K) YoY -14.05% (-$241.0K)
3M CO(MMMcusip88579Y101)	10.0K	QoQ -5.73% (-606) YoY -12.63% (-1.4K)	All Managers (Combined)	$1.5M	QoQ +7.24% (-$98.9K) YoY +20.95% (-$253.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.2K	QoQ -0.56% (-24) YoY -0.56% (-24)	All Managers (Combined)	$1.4M	QoQ +20.93% (-$250.7K) YoY +37.28% (-$393.4K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +3.41% (+55) YoY +29.62% (+381)	All Managers (Combined)	$1.4M	QoQ +10.63% (+$132.3K) YoY +37.61% (+$376.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ -5.75% (-184) YoY +4.18% (+121)	All Managers (Combined)	$1.3M	QoQ -13.36% (-$207.5K) YoY +2.31% (+$30.5K)
ANALOG DEVICES INC(ADIcusip032654105)	6.4K	QoQ +0.58% (-37) YoY +25.30% (+1.3K)	All Managers (Combined)	$1.3M	QoQ -4.52% (-$61.2K) YoY +27.76% (+$280.4K)
(BNDcusip921937835)	17.4K	QoQ +89.68% (+8.2K) YoY -41.94% (-12.5K)	All Managers (Combined)	$1.3M	QoQ +93.74% (+$617.0K) YoY -41.28% (-$896.7K)
(cusip78468R721)✕	28.0K	QoQ -15.56% (-5.2K) YoY -38.59% (-17.6K)	All Managers (Combined)	$1.3M	QoQ -16.58% (-$250.7K) YoY -40.45% (-$856.8K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	103.4K	QoQ -2.68% (-2.9K) YoY -11.91% (-14.0K)	All Managers (Combined)	$1.2M	QoQ -11.31% (-$158.7K) YoY -9.12% (-$124.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.3K	QoQ +0.54% (+110) YoY -11.34% (-2.6K)	All Managers (Combined)	$1.2M	QoQ +8.42% (+$96.0K) YoY -0.29% (-$3.6K)
LOWES COMPANIES INC(LOWcusip548661107)	5.3K	QoQ -11.54% (-688) YoY +19.52% (+861)	All Managers (Combined)	$1.2M	QoQ -16.41% (-$241.3K) YoY +9.43% (+$106.0K)
FAIR ISAAC CORP(FICOcusip303250104)	666	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -7.37% (-$97.7K) YoY +47.57% (+$396.0K)
(IWMcusip464287655)	6.1K	QoQ -0.39% (-24) YoY -2.92% (-183)	All Managers (Combined)	$1.2M	QoQ -10.07% (-$135.8K) YoY -7.91% (-$104.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.9K	QoQ +7.13% (+261) YoY +7.13% (+261)	All Managers (Combined)	$1.2M	QoQ +8.93% (+$94.8K) YoY +30.41% (+$269.6K)
EVERSOURCE ENERGY(EScusip30040W108)	18.4K	QoQ -47.80% (-16.9K) YoY -22.22% (-5.3K)	All Managers (Combined)	$1.1M	QoQ -43.55% (-$883.8K) YoY -19.17% (-$271.8K)
(cusip78468R663)✕	11.9K	QoQ -17.91% (-2.6K) YoY -12.07% (-1.6K)	All Managers (Combined)	$1.1M	QoQ -17.64% (-$234.7K) YoY -12.14% (-$151.4K)
Trane Technologies plc(TTcusipG8994E103)	3.2K	QoQ -21.26% (-862) YoY -19.11% (-754)	All Managers (Combined)	$1.1M	QoQ -28.18% (-$421.9K) YoY -9.21% (-$109.2K)
CVS HEALTH Corp(CVScusip126650100)	15.4K	QoQ -93.82% (-233.3K) YoY -94.92% (-287.3K)	All Managers (Combined)	$1.0M	QoQ -90.67% (-$10.1M) YoY -95.68% (-$23.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.3K	QoQ -11.27% (-930) YoY -16.92% (-1.5K)	All Managers (Combined)	$1.0M	QoQ -3.71% (-$40.1K) YoY -8.65% (-$98.6K)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +0.76% (+14) YoY +0.32% (+6)	All Managers (Combined)	$1.0M	QoQ +4.88% (+$47.3K) YoY +14.18% (+$126.1K)