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
Filing Details
13F-HR • 2025-03-31- 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% identified371 identified24 unidentified
Holdings
395 positions • $284.5M total value
Manager:
Search and click to pin securities to the top
Page 13 of 20
Shares:35
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$284.5M)
Shares:64
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$284.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
134 | QoQ NEW(+134) YoY NEW(+134) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$284.5M) | QoQ NEW(+$6.3K) YoY NEW(+$6.3K) | |
INTERFACE INC(TILEcusip458665304) | 317 | QoQ NEW(+317) YoY NEW(+317) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$284.5M) | QoQ NEW(+$6.3K) YoY NEW(+$6.3K) |
HOME DEPOT, INC.(HDcusip437076102) | 17 | YoY NEW(+17) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$284.5M) | YoY NEW(+$6.2K) |
ADOBE INC.(ADBEcusip00724F101) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$284.5M) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
DoorDash, Inc.(DASHcusip25809K105) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$284.5M) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$284.5M) | YoY NEW(+$5.8K) | |
41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$284.5M) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
51 | QoQ 0.00% (-0)YoY NEW(+51) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$284.5M) | YoY NEW(+$5.6K) | |
14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$284.5M) | YoY NEW(+$5.6K) | |
NIKE, Inc.(NKEcusip654106103) | 88 | YoY NEW(+88) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$284.5M) | YoY NEW(+$5.6K) |
290 | QoQ NEW(+290) YoY NEW(+290) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$284.5M) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$284.5M) | YoY NEW(+$5.5K) | |
43 | QoQ 0.00% (-0)YoY NEW(+43) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$284.5M) | YoY NEW(+$5.5K) | |
212 | QoQ NEW(+212) YoY NEW(+212) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$284.5M) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
26 | YoY NEW(+26) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$284.5M) | YoY NEW(+$5.2K) | |
LGI Homes, Inc.(LGIHcusip50187T106) | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$284.5M) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
Moderna, Inc.(MRNAcusip60770K107) | 176 | QoQ NEW(+176) YoY NEW(+176) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$284.5M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
64 | QoQ NEW(+64) YoY NEW(+64) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$284.5M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$284.5M) | YoY NEW(+$4.7K) | |
45 | QoQ 0.00% (+0)YoY NEW(+45) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$284.5M) | YoY NEW(+$4.6K) |