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 14 of 20
Shares:24
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$284.5M)
00162Q460
Shares:150
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$284.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
M&T BANK CORP(MTBcusip55261F104) | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$284.5M) | YoY NEW(+$4.5K) |
24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$284.5M) | YoY NEW(+$4.4K) | |
20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$284.5M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$284.5M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) | |
OGE ENERGY CORP.(OGEcusip670837103) | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$284.5M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
12 | QoQ +50.00% (+4)YoY NEW(+12) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$284.5M) | YoY NEW(+$3.7K) | |
37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$284.5M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
Corteva, Inc.(CTVAcusip22052L104) | 59 | QoQ 0.00% (+0)YoY NEW(+59) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$284.5M) | YoY NEW(+$3.7K) |
HUMANA INC(HUMcusip444859102) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$284.5M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$284.5M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
118 | QoQ 0.00% (-0)YoY NEW(+118) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$284.5M) | QoQ -1.37% (-$51)YoY NEW(+$3.7K) | |
(cusip00162Q460)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$284.5M) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$284.5M) | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
Salesforce, Inc.(CRMcusip79466L302) | 12 | QoQ -29.41% (-5)YoY NEW(+12) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$284.5M) | YoY NEW(+$3.2K) |
77 | YoY NEW(+77) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$284.5M) | YoY NEW(+$3.2K) | |
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$284.5M) | YoY NEW(+$3.1K) | |
42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$284.5M) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
COPART INC(CPRTcusip217204106) | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$284.5M) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
Duke Energy CORP(DUKcusip26441C204) | 25 | YoY NEW(+25) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$284.5M) | YoY NEW(+$3.0K) |
Cloudflare, Inc.(NETcusip18915M107) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$284.5M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |