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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Axos Financial, Inc.

AX|05465C100

Shares:76.1K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$284.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:61.5K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$284.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$284.5M)

LITHIA MOTORS INC

LAD|536797103

Shares:16.2K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$284.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:23.3K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$284.5M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:126.1K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$284.5M)

TETRA TECH INC

TTEK|88162G103

Shares:153.7K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$284.5M)

TD SYNNEX CORP

SNX|87162W100

Shares:42.9K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$284.5M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:102.9K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$284.5M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:354.7K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$284.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:30.3K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$284.5M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:111.1K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$284.5M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:102.8K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$284.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.7K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$284.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:89.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$284.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:49.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$284.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:31.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$284.5M)

KFORCE INC

KFRC|493732101

Shares:59.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$284.5M)

FORD MOTOR CO

F|345370860

Shares:282.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$284.5M)

TreeHouse Foods, Inc.

THS|89469A104

Shares:100.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axos Financial, Inc.(AXcusip05465C100)	76.1K	QoQ -1.19% (-922) YoY -44.85% (-61.9K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$284.5M)	QoQ -8.73% (-$470.2K) YoY +65741.36% (-$4.9M)
CF Industries Holdings, Inc.(CFcusip125269100)	61.5K	QoQ -1.54% (-968) YoY -40.03% (-41.1K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$284.5M)	QoQ -9.82% (-$523.6K) YoY +56218.17% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ +0.94% (-120) YoY -42.60% (-9.5K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$284.5M)	QoQ -10.09% (-$538.1K) YoY +51108.50% (-$4.8M)
LITHIA MOTORS INC(LADcusip536797103)	16.2K	QoQ -1.59% (-263) YoY -41.87% (-11.7K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$284.5M)	QoQ -19.18% (-$1.1M) YoY +56612.08% (-$4.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	23.3K	QoQ -0.02% (-5) YoY -40.45% (-15.8K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$284.5M)	QoQ +7.95% (-$350.1K) YoY +41583.07% (-$4.7M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	126.1K	QoQ -1.15% (-1.5K) YoY +66.65% (+50.5K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$284.5M)	QoQ -31.63% (-$2.2M) YoY +99239.73% (+$4.7M)
TETRA TECH INC(TTEKcusip88162G103)	153.7K	QoQ -1.18% (-1.8K) YoY +173.14% (+97.5K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$284.5M)	QoQ -27.45% (-$1.7M) YoY +43154.38% (+$4.5M)
TD SYNNEX CORP(SNXcusip87162W100)	42.9K	QoQ -2.10% (-925) YoY -43.49% (-33.0K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$284.5M)	QoQ -13.22% (-$680.4K) YoY +51837.66% (-$4.5M)
WESTERN DIGITAL CORP(WDCcusip958102105)	102.9K	QoQ -0.97% (-1.0K) YoY -42.83% (-77.1K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$284.5M)	QoQ -32.85% (-$2.0M) YoY +33770.90% (-$4.1M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	354.7K	QoQ +0.54% (-1.9K) YoY -41.57% (-252.4K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$284.5M)	QoQ -29.91% (-$1.8M) YoY +26225.25% (-$4.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	30.3K	QoQ -0.79% (-241) YoY -43.48% (-23.3K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$284.5M)	QoQ -7.07% (-$310.7K) YoY +58076.64% (-$4.1M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	111.1K	QoQ -0.98% (-1.1K) YoY -36.73% (-64.5K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$284.5M)	QoQ -10.32% (-$418.9K) YoY +60651.03% (-$3.6M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	102.8K	QoQ +3.70% (-3.7K) YoY -37.34% (-61.3K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$284.5M)	QoQ -21.12% (-$960.7K) YoY +28697.55% (-$3.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.7K	QoQ -1.75% (-119) YoY -44.88% (-5.4K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$284.5M)	QoQ +1.72% (-$59.1K) YoY +58253.96% (-$3.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	89.3K	QoQ +2.39% (+2.1K) YoY -39.06% (-57.2K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$284.5M)	QoQ +17.00% (+$485.3K) YoY +45315.08% (-$3.3M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	49.1K	QoQ +3.10% (-1.5K) YoY -39.01% (-31.4K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$284.5M)	QoQ -24.85% (-$1.0M) YoY +36288.58% (-$3.2M)
ONEOK INC /NEW/(OKEcusip682680103)	31.3K	QoQ -2.65% (-855) YoY -48.24% (-29.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$284.5M)	QoQ -3.80% (-$122.8K) YoY +63944.24% (-$3.1M)
KFORCE INC(KFRCcusip493732101)	59.4K	QoQ +1.30% (-766) YoY -46.60% (-51.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$284.5M)	QoQ -12.64% (-$420.8K) YoY +36920.98% (-$2.9M)
FORD MOTOR CO(Fcusip345370860)	282.0K	QoQ -1.10% (-3.2K) YoY -35.80% (-157.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$284.5M)	QoQ +0.18% (-$5.3K) YoY +48386.47% (-$2.8M)
TreeHouse Foods, Inc.(THScusip89469A104)	100.6K	QoQ +1.17% (-1.2K) YoY -35.22% (-54.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$284.5M)	QoQ -21.97% (-$767.9K) YoY +44948.09% (-$2.7M)