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",
  "TROW",
  null,
  "FLO",
  "RBC",
  "HP",
  "NXE",
  null,
  "QSR",
  "PBA",
  "BCE",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "JFR",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "BIT",
  "WRB",
  "MCI",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  "DUK",
  "EVT",
  "D",
  "NLOP",
  "NWBI",
  "EBAY",
  "PDI",
  "PII",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  null,
  null,
  "XFLT",
  null,
  "DDD",
  "TPVG",
  "GD",
  "TSVT",
  "GILD",
  "GIS",
  "ADTN",
  "BSTZ",
  "HON",
  "HD",
  "BLUE",
  "BCLI",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FE",
  "UNP",
  "TE",
  null,
  "QCOM",
  "SWBI",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HUBB",
  null,
  "HTD",
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  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LCTX",
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  "LUNR",
  null,
  "OABI",
  "SPXX",
  "IVW",
  "IJH",
  null,
  "QTTB",
  null,
  "SWK",
  "UIS",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CAF",
  null,
  "HSDT",
  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,
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  "TXG",
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  "APA",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EXC",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NI",
  "RHI",
  "HIG",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "PCAR",
  "BX",
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  "FAST",
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  "DG",
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  "ANET",
  "KKR",
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  "IWD",
  "ORCL",
  "KHC",
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  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
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  "DNP",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  "DOW",
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  "AAPL",
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  null,
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  null,
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  "NVDA",
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  "HPE",
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  "INTC",
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  "GEHC",
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  "PRU",
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  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
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  "KVUE",
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  "MSTR",
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  "PPG",
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  "FNDX",
  null,
  null,
  "ROK",
  null,
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  "IEFA",
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  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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  "RTX",
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  null,
  "STX",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "VOE",
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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,
  "NGG",
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  null,
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  null,
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  null,
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  null,
  "ULTA",
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  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
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  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
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  null,
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  null,
  "RRC",
  "MMS",
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  "MTG",
  "RYN",
  "SEIC",
  null,
  "RGLD",
  "LITE",
  "MSM",
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  "ALGN",
  "ADSK",
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  "VNT",
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  "AEE",
  "GM",
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  "UAA",
  "APTV",
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  null,
  "AVY",
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  "IP",
  "F",
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  "WEC",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  "EVLV",
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  "INDB",
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  "PCYO",
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  null,
  "VIGI",
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  null,
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  null,
  "LI",
  null,
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  null,
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  null,
  null,
  null,
  "RGA",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
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  "VUG",
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  "VFH",
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  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
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  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WMB",
  null,
  "WPC",
  "XPEV",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  "AVNS",
  "OC",
  "GRMN",
  "GNTX",
  "FNF",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "SPXC",
  "TGNA",
  "OTIS",
  "ONL",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RPRX",
  "TDY",
  null,
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  "MTUM",
  "IUSV",
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  "ZBH",
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  "MCK",
  "NVT",
  null,
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  "NUE",
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  null,
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  null,
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  "KMB",
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  "BDX",
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  "BIO",
  null,
  "BXMT",
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  null,
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  "CIEN",
  "CINF",
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  "CMG",
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  null,
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  null,
  "MO",
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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 9 of 41

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COMCAST CORP

CMCSA|20030N101

Shares:27.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

FISERV INC

FI|337738108

Shares:4.2K

Value:$932.8K

% of Portfolio:0.0% ($932.8K/$2.1B)

NIKE, Inc.

NKE|654106103

Shares:14.7K

Value:$930.9K

% of Portfolio:0.0% ($930.9K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$897.9K

% of Portfolio:0.0% ($897.9K/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$860.7K

% of Portfolio:0.0% ($860.7K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$860.4K

% of Portfolio:0.0% ($860.4K/$2.1B)

LINDE PLC

LIN|G54950103

Shares:1.8K

Value:$830.7K

% of Portfolio:0.0% ($830.7K/$2.1B)

464288158

Shares:7.7K

Value:$812.7K

% of Portfolio:0.0% ($812.7K/$2.1B)

464288257

Shares:6.9K

Value:$802.5K

% of Portfolio:0.0% ($802.5K/$2.1B)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$790.1K

% of Portfolio:0.0% ($790.1K/$2.1B)

25434V708

DFAC|25434V708

Shares:23.8K

Value:$786.4K

% of Portfolio:0.0% ($786.4K/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.8K

Value:$744.3K

% of Portfolio:0.0% ($744.3K/$2.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.0K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$2.1B)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$705.5K

% of Portfolio:0.0% ($705.5K/$2.1B)

NOVARTIS AG

NVS|66987V109

Shares:6.1K

Value:$683.6K

% of Portfolio:0.0% ($683.6K/$2.1B)

ROSS STORES, INC.

ROST|778296103

Shares:5.3K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$2.1B)

464287465

EFA|464287465

Shares:8.2K

Value:$673.0K

% of Portfolio:0.0% ($673.0K/$2.1B)

81369Y803

XLK|81369Y803

Shares:3.2K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.3K

Value:$651.8K

% of Portfolio:0.0% ($651.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	27.5K	QoQ -24.26% (-8.8K) YoY -29.08% (-11.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -25.53% (-$347.9K) YoY -39.63% (-$666.3K)
FISERV INC(FIcusip337738108)	4.2K	QoQ -1.94% (-84) YoY -3.07% (-134)	All Managers (Combined)	$932.8K	0.0% ($932.8K/$2.1B)	QoQ +5.40% (-$47.8K) YoY +33.92% (-$236.3K)
NIKE, Inc.(NKEcusip654106103)	14.7K	QoQ -0.80% (-119) YoY -6.11% (-955)	All Managers (Combined)	$930.9K	0.0% ($930.9K/$2.1B)	QoQ -16.78% (-$187.8K) YoY -36.58% (-$537.0K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ +2.11% (+50) YoY +21.20% (+422)	All Managers (Combined)	$897.9K	0.0% ($897.9K/$2.1B)	QoQ +5.57% (+$47.4K) YoY +26.07% (+$185.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.7K	QoQ -5.33% (-206) YoY -6.83% (-268)	All Managers (Combined)	$865.2K	0.0% ($865.2K/$2.1B)	QoQ -4.47% (-$40.5K) YoY -13.42% (-$134.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +13.62% (+189) YoY +3.68% (+56)	All Managers (Combined)	$860.7K	0.0% ($860.7K/$2.1B)	QoQ +8.41% (+$66.8K) YoY +35.57% (+$225.9K)
DANAHER CORP /DE/(DHRcusip235851102)	4.2K	QoQ +17.95% (+639) YoY +45.72% (+1.3K)	All Managers (Combined)	$860.4K	0.0% ($860.4K/$2.1B)	QoQ +5.34% (+$43.6K) YoY +19.63% (+$141.2K)
LINDE PLC(LINcusipG54950103)	1.8K	QoQ +2.05% (+36) YoY -0.99% (-18)	All Managers (Combined)	$830.7K	0.0% ($830.7K/$2.1B)	QoQ +13.50% (+$98.9K) YoY -0.71% (-$6.0K)
(cusip464288158)✕	7.7K	QoQ +0.31% (+24) YoY +1238.43% (+7.1K)	All Managers (Combined)	$812.7K	0.0% ($812.7K/$2.1B)	QoQ +0.42% (+$3.5K) YoY +1249.54% (+$752.5K)
(cusip464288257)✕	6.9K	QoQ -0.47% (-33) YoY -1.04% (-73)	All Managers (Combined)	$802.5K	0.0% ($802.5K/$2.1B)	QoQ -1.41% (-$11.5K) YoY +4.57% (-$35.1K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -7.18% (-196) YoY -8.36% (-231)	All Managers (Combined)	$790.1K	0.0% ($790.1K/$2.1B)	QoQ -17.67% (-$169.6K) YoY -17.50% (-$167.6K)
(DFACcusip25434V708)	23.8K	QoQ 0.00% (-0) YoY -13.90% (-3.9K)	All Managers (Combined)	$786.4K	0.0% ($786.4K/$2.1B)	QoQ -4.62% (-$38.1K) YoY -11.10% (-$98.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.8K	QoQ +2.51% (+535) YoY +7.92% (+1.6K)	All Managers (Combined)	$744.3K	0.0% ($744.3K/$2.1B)	QoQ +11.60% (+$77.4K) YoY +26.27% (+$154.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	33.0K	QoQ -10.56% (-3.9K) YoY -18.51% (-7.5K)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$2.1B)	QoQ -9.46% (-$76.5K) YoY -13.27% (-$111.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ +2.43% (+171) YoY +0.82% (+59)	All Managers (Combined)	$705.5K	0.0% ($705.5K/$2.1B)	QoQ +10.11% (+$64.8K) YoY +8.21% (+$53.6K)
NOVARTIS AG(NVScusip66987V109)	6.1K	QoQ -0.63% (-39) YoY +11.65% (+640)	All Managers (Combined)	$683.6K	0.0% ($683.6K/$2.1B)	QoQ +13.83% (-$83.1K) YoY +28.67% (+$152.4K)
ROSS STORES, INC.(ROSTcusip778296103)	5.3K	QoQ -2.02% (-110) YoY -29.41% (-2.2K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$2.1B)	QoQ -17.23% (-$141.5K) YoY -38.54% (-$426.3K)
(EFAcusip464287465)	8.2K	QoQ -4.61% (-398) YoY +5.36% (+419)	All Managers (Combined)	$673.0K	0.0% ($673.0K/$2.1B)	QoQ +3.11% (-$20.3K) YoY +7.82% (+$48.9K)
(XLKcusip81369Y803)	3.2K	QoQ -3.43% (-113) YoY +38.86% (+888)	All Managers (Combined)	$655.2K	0.0% ($655.2K/$2.1B)	QoQ -14.25% (-$108.9K) YoY +37.66% (+$179.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.3K	QoQ -13.42% (-1.3K) YoY -48.08% (-7.7K)	All Managers (Combined)	$651.8K	0.0% ($651.8K/$2.1B)	QoQ -8.42% (-$60.0K) YoY -43.81% (-$508.4K)