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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MASCO CORP /DE/

MAS|574599106

Shares:43

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$284.5M)

025072604

AVEM|025072604

Shares:42

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$284.5M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:127

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$284.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$284.5M)

Carlyle Group Inc.

CG|14316J108

Shares:63

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$284.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$284.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:24

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$284.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:46

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$284.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:20

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$284.5M)

COCA COLA CO

KO|191216100

Shares:35

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$284.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:220

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$284.5M)

AppLovin Corp

APP|03831W108

Shares:9

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$284.5M)

Vistra Corp.

VST|92840M102

Shares:20

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$284.5M)

lululemon athletica inc.

LULU|550021109

Shares:8

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$284.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$284.5M)

DEXCOM INC

DXCM|252131107

Shares:33

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$284.5M)

852234103

Shares:41

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$284.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:31

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$284.5M)

Philip Morris International Inc.

PM|718172109

Shares:14

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$284.5M)

CARNIVAL CORP

CCL|143658300

Shares:113

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$284.5M)	QoQ -4.19% (-$131) YoY NEW(+$3.0K)
(AVEMcusip025072604)	42	QoQ -56.70% (-55) YoY NEW(+42)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$284.5M)	QoQ -48.64% (-$2.8K) YoY NEW(+$2.9K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$284.5M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$284.5M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Carlyle Group Inc.(CGcusip14316J108)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$284.5M)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$284.5M)	QoQ +9.79% (+$236) YoY NEW(+$2.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	24	QoQ -98.84% (-2.1K) YoY -99.04% (-2.5K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$284.5M)	QoQ -98.94% (-$245.5K) YoY +622.86% (-$2.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	46	QoQ -82.44% (-216) YoY NEW(+46)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$284.5M)	QoQ -81.72% (-$11.5K) YoY NEW(+$2.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$284.5M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
COCA COLA CO(KOcusip191216100)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$284.5M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	220	QoQ 0.00% (+0) YoY NEW(+220)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$284.5M)	QoQ +19.67% (+$404) YoY NEW(+$2.5K)
AppLovin Corp(APPcusip03831W108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$284.5M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Vistra Corp.(VSTcusip92840M102)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$284.5M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
lululemon athletica inc.(LULUcusip550021109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$284.5M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$284.5M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
DEXCOM INC(DXCMcusip252131107)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$284.5M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip852234103)✕	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$284.5M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$284.5M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Philip Morris International Inc.(PMcusip718172109)	14	QoQ -93.77% (-211) YoY NEW(+14)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$284.5M)	QoQ -91.79% (-$24.9K) YoY NEW(+$2.2K)
CARNIVAL CORP(CCLcusip143658300)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$284.5M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)