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

Page 12 of 20

Sort by:

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:491

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$284.5M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:686

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$284.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:85

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$284.5M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:2.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$284.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:200

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$284.5M)

TORO CO

TTC|891092108

Shares:114

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$284.5M)

Johnson Controls International plc

JCI|G51502105

Shares:100

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$284.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$284.5M)

NETFLIX INC

NFLX|64110L106

Shares:8

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$284.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:71

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$284.5M)

VISA INC.

V|92826C839

Shares:21

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$284.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:41

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$284.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:35

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$284.5M)

922042874

VGK|922042874

Shares:96

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$284.5M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:170

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$284.5M)

STRYKER CORP

SYK|863667101

Shares:18

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$284.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:30

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$284.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$284.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:75

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$284.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:95

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$284.5M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$284.5M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$284.5M)	QoQ -0.88% (-$78) YoY NEW(+$8.7K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$284.5M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$284.5M)	QoQ +9.02% (+$692) YoY NEW(+$8.4K)
TORO CO(TTCcusip891092108)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$284.5M)	QoQ -9.16% (-$837) YoY NEW(+$8.3K)
Johnson Controls International plc(JCIcusipG51502105)	100	QoQ -80.03% (-401) YoY NEW(+100)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$284.5M)	QoQ -79.74% (-$31.5K) YoY NEW(+$8.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$284.5M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
NETFLIX INC(NFLXcusip64110L106)	8	QoQ -60.00% (-12) YoY NEW(+8)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$284.5M)	QoQ -58.15% (-$10.4K) YoY NEW(+$7.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$284.5M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
VISA INC.(Vcusip92826C839)	21	QoQ +250.00% (+15) YoY -97.33% (-768)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$284.5M)	QoQ +288.18% (+$5.5K) YoY +3245.45% (-$7.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$284.5M)	QoQ +0.54% (+$40) YoY NEW(+$7.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$284.5M)	QoQ -0.46% (-$34) YoY NEW(+$7.3K)
(VGKcusip922042874)	96	QoQ 0.00% (+0) YoY NEW(+96)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$284.5M)	QoQ +10.61% (+$647) YoY NEW(+$6.7K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$284.5M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
STRYKER CORP(SYKcusip863667101)	18	QoQ +28.57% (+4) YoY NEW(+18)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$284.5M)	QoQ +32.92% (+$1.7K) YoY NEW(+$6.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$284.5M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13	QoQ +44.44% (+4) YoY NEW(+13)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$284.5M)	QoQ +38.16% (+$1.8K) YoY NEW(+$6.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$284.5M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Mondelez International, Inc.(MDLZcusip609207105)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$284.5M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)