St-Germain-D-J-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "FLEX",
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  "MPWR",
  "JAZZ",
  "QRVO",
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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,
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  null,
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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

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Page 9 of 41

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COMCAST CORP

CMCSA|20030N101

Shares:27.5K

Value:$1.0M

FISERV INC

FI|337738108

Shares:4.2K

Value:$932.8K

NIKE, Inc.

NKE|654106103

Shares:14.7K

Value:$930.9K

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$897.9K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.7K

Value:$865.2K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$860.7K

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$860.4K

LINDE PLC

LIN|G54950103

Shares:1.8K

Value:$830.7K

464288158

Shares:7.7K

Value:$812.7K

464288257

Shares:6.9K

Value:$802.5K

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$790.1K

25434V708

DFAC|25434V708

Shares:23.8K

Value:$786.4K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.8K

Value:$744.3K

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.0K

Value:$731.3K

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$705.5K

NOVARTIS AG

NVS|66987V109

Shares:6.1K

Value:$683.6K

ROSS STORES, INC.

ROST|778296103

Shares:5.3K

Value:$679.7K

464287465

EFA|464287465

Shares:8.2K

Value:$673.0K

81369Y803

XLK|81369Y803

Shares:3.2K

Value:$655.2K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.3K

Value:$651.8K

Instrument	Shares		Other Manager	Value
COMCAST CORP(CMCSAcusip20030N101)	27.5K	QoQ -24.26% (-8.8K) YoY -29.08% (-11.3K)	All Managers (Combined)	$1.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.42% (-$60.0K) YoY -43.81% (-$508.4K)