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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464288273

Shares:191

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$284.5M)

FIRSTENERGY CORP

FE|337932107

Shares:300

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$284.5M)

TARGET CORP

TGT|87612E106

Shares:112

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$284.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:103

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$284.5M)

CSX CORP

CSX|126408103

Shares:385

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$284.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:100

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$284.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:108

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$284.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:72

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$284.5M)

Prologis, Inc.

PLD|74340W103

Shares:97

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$284.5M)

Banco Santander, S.A.

SAN|05964H105

Shares:1.6K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$284.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:45

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$284.5M)

MasterBrand, Inc.

MBC|57638P104

Shares:815

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$284.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:146

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$284.5M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:148

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$284.5M)

Walmart Inc.

WMT|931142103

Shares:116

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$284.5M)

CARMAX INC

KMX|143130102

Shares:130

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$284.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:56

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$284.5M)

464286608

Shares:187

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$284.5M)

46138G706

Shares:325

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$284.5M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:159

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	191	QoQ 0.00% (+0) YoY NEW(+191)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$284.5M)	QoQ +4.57% (+$531) YoY NEW(+$12.1K)
FIRSTENERGY CORP(FEcusip337932107)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$284.5M)	QoQ +1.60% (+$192) YoY NEW(+$12.1K)
TARGET CORP(TGTcusip87612E106)	112	QoQ +12.00% (-12) YoY NEW(+112)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$284.5M)	QoQ -13.53% (-$1.8K) YoY NEW(+$11.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$284.5M)	QoQ +5.13% (+$554) YoY NEW(+$11.3K)
CSX CORP(CSXcusip126408103)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$284.5M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$284.5M)	QoQ -5.77% (-$685) YoY NEW(+$11.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	108	QoQ +260.00% (+78) YoY NEW(+108)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$284.5M)	QoQ +206.18% (+$7.5K) YoY NEW(+$11.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	72	QoQ +26.31% (+15) YoY NEW(+72)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$284.5M)	QoQ +26.31% (+$2.3K) YoY NEW(+$11.1K)
Prologis, Inc.(PLDcusip74340W103)	97	QoQ +67.24% (+39) YoY NEW(+97)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$284.5M)	QoQ +76.87% (+$4.7K) YoY NEW(+$10.8K)
Banco Santander, S.A.(SANcusip05964H105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$284.5M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$284.5M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
MasterBrand, Inc.(MBCcusip57638P104)	815	QoQ 0.00% (-0) YoY NEW(+815)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$284.5M)	QoQ -10.60% (-$1.3K) YoY NEW(+$10.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	146	QoQ +12.30% (+16) YoY NEW(+146)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$284.5M)	QoQ +13.03% (+$1.2K) YoY NEW(+$10.6K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	148	QoQ NEW(+148) YoY NEW(+148)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$284.5M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Walmart Inc.(WMTcusip931142103)	116	QoQ +50.64% (+39) YoY NEW(+116)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$284.5M)	QoQ +46.38% (+$3.2K) YoY NEW(+$10.2K)
CARMAX INC(KMXcusip143130102)	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$284.5M)	QoQ -4.69% (-$499) YoY NEW(+$10.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	56	QoQ 0.00% (-0) YoY NEW(+56)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$284.5M)	QoQ -4.17% (-$438) YoY NEW(+$10.1K)
(cusip464286608)✕	187	QoQ 0.00% (+0) YoY NEW(+187)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$284.5M)	QoQ +12.82% (+$1.1K) YoY NEW(+$10.0K)
(cusip46138G706)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$284.5M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	159	QoQ -0.62% (-1) YoY NEW(+159)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$284.5M)	QoQ -0.50% (-$50) YoY NEW(+$9.9K)