St-Bankpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "AX",
  "FLEX",
  "BEP",
  "AKAM",
  "FLO",
  "HUM",
  "MU",
  "BKE",
  "ACN",
  null,
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "KTB",
  "ALL",
  "ARWR",
  "GOOGL",
  "NHI",
  "ALNY",
  "PRAA",
  "RIG",
  null,
  "AXP",
  "APOG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "KMX",
  "ARCC",
  "FCEL",
  "SAN",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "ZD",
  "JKS",
  "DUK",
  "MLKN",
  "D",
  "M",
  "EBAY",
  "PII",
  null,
  null,
  null,
  "FFIV",
  "BUSE",
  "ADNT",
  "FCX",
  "DMLP",
  "SCLX",
  null,
  "GILD",
  "GIS",
  "AMSF",
  "HON",
  "HD",
  "CBFV",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HURN",
  null,
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "IJH",
  "RUSHB",
  "UNFI",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "DXC",
  "NDAQ",
  "ETSY",
  "FIS",
  "FL",
  "GE",
  "GPC",
  "NI",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "OMF",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "ORA",
  "PARA",
  "PPG",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "AVXL",
  "OGE",
  "MRNA",
  "VICR",
  "SCHW",
  "ALC",
  "STAG",
  "VWO",
  "SUPN",
  "SBAC",
  "AEO",
  "LAD",
  "LGIH",
  "IWN",
  "GL",
  "TSM",
  "THS",
  "DD",
  "VRTX",
  null,
  "EW",
  "LECO",
  "PVH",
  "PRI",
  "AON",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AMD",
  "VFC",
  "AVB",
  "FI",
  "WAB",
  "F",
  "FSLR",
  "FTNT",
  "TTC",
  "CAH",
  "AEP",
  "FHI",
  "HAIN",
  "INDB",
  "TILE",
  "IDCC",
  "IFF",
  "INO",
  "KFRC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  "LUV",
  "PLUG",
  "HII",
  "KD",
  "ACM",
  "VPL",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "GNTX",
  "FCN",
  "MTB",
  "GEN",
  "DVY",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "NXPI",
  null,
  "SO",
  "STBA",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "MTUM",
  "LNTH",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "NVT",
  "PCVX",
  null,
  "SYF",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BR",
  "CHRW",
  "CNI",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CF",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 395
Total Value: 284463783
Accession Number: 0001010911-25-000010
Form Type: 13F-HR
CIK: st-bankpa
Manager Name: St-Bankpa

Data Enrichment

94% identified

371 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $284.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:73

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$284.5M)

Zoetis Inc.

ZTS|98978V103

Shares:105

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$284.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:150

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$284.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:330

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$284.5M)

922908553

VNQ|922908553

Shares:175

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$284.5M)

Avery Dennison Corp

AVY|053611109

Shares:89

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$284.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:121

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$284.5M)

46434G103

IEMG|46434G103

Shares:289

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$284.5M)

UNILEVER PLC

UL|904767704

Shares:260

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$284.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:102

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$284.5M)

V F CORP

VFC|918204108

Shares:965

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$284.5M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:300

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$284.5M)

DEERE & CO

DE|244199105

Shares:31

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$284.5M)

Medtronic plc

MDT|G5960L103

Shares:161

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$284.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:55

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$284.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:120

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$284.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:225

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$284.5M)

Kraft Heinz Co

KHC|500754106

Shares:440

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$284.5M)

Macy's, Inc.

M|55616P104

Shares:1.0K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$284.5M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:27

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	73	QoQ 0.00% (+0) YoY NEW(+73)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$284.5M)	QoQ +7.24% (+$1.2K) YoY NEW(+$17.7K)
Zoetis Inc.(ZTScusip98978V103)	105	QoQ +775.00% (+93) YoY NEW(+105)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$284.5M)	QoQ +784.29% (+$15.3K) YoY NEW(+$17.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$284.5M)	QoQ +23.93% (+$3.2K) YoY NEW(+$16.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	330	QoQ NEW(+330) YoY NEW(+330)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$284.5M)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
(VNQcusip922908553)	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$284.5M)	QoQ +1.64% (+$256) YoY NEW(+$15.8K)
Avery Dennison Corp(AVYcusip053611109)	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$284.5M)	QoQ -4.89% (-$816) YoY NEW(+$15.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$284.5M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(IEMGcusip46434G103)	289	QoQ 0.00% (+0) YoY NEW(+289)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$284.5M)	QoQ +3.34% (+$505) YoY NEW(+$15.6K)
UNILEVER PLC(ULcusip904767704)	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$284.5M)	QoQ +5.02% (+$741) YoY NEW(+$15.5K)
American Water Works Company, Inc.(AWKcusip030420103)	102	QoQ +104.00% (+52) YoY NEW(+102)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$284.5M)	QoQ +141.71% (+$8.8K) YoY NEW(+$15.0K)
V F CORP(VFCcusip918204108)	965	QoQ +484.84% (+800) YoY NEW(+965)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$284.5M)	QoQ +322.95% (+$11.4K) YoY NEW(+$15.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$284.5M)	QoQ -6.23% (-$975) YoY NEW(+$14.7K)
DEERE & CO(DEcusip244199105)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$284.5M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Medtronic plc(MDTcusipG5960L103)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$284.5M)	QoQ +12.48% (+$1.6K) YoY NEW(+$14.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	55	QoQ 0.00% (-0) YoY -92.94% (-725)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$284.5M)	QoQ -2.18% (-$305) YoY +6395.71% (-$13.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$284.5M)	QoQ +7.14% (+$906) YoY NEW(+$13.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	225	QoQ 0.00% (+0) YoY NEW(+225)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$284.5M)	QoQ +14.78% (+$1.7K) YoY NEW(+$13.5K)
Kraft Heinz Co(KHCcusip500754106)	440	QoQ +566.66% (+374) YoY NEW(+440)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$284.5M)	QoQ +560.53% (+$11.4K) YoY NEW(+$13.4K)
Macy's, Inc.(Mcusip55616P104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$284.5M)	QoQ -25.81% (-$4.5K) YoY NEW(+$12.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$284.5M)	QoQ -5.34% (-$693) YoY NEW(+$12.3K)