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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Adient plc

ADNT|G0084W101

Shares:50

Value:$643

% of Portfolio:0.0% ($643/$284.5M)

Chewy, Inc.

CHWY|16679L109

Shares:18

Value:$585

% of Portfolio:0.0% ($585/$284.5M)

PLUG POWER INC

PLUG|72919P202

Shares:432

Value:$583

% of Portfolio:0.0% ($583/$284.5M)

Viatris Inc

VTRS|92556V106

Shares:56

Value:$488

% of Portfolio:0.0% ($488/$284.5M)

PVH CORP. /DE/

PVH|693656100

Shares:6

Value:$388

% of Portfolio:0.0% ($388/$284.5M)

DXC Technology Co

DXC|23355L106

Shares:20

Value:$341

% of Portfolio:0.0% ($341/$284.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:35

Value:$328

% of Portfolio:0.0% ($328/$284.5M)

Organon & Co.

OGN|68622V106

Shares:22

Value:$328

% of Portfolio:0.0% ($328/$284.5M)

389930207

Shares:6

Value:$219

% of Portfolio:0.0% ($219/$284.5M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:26

Value:$119

% of Portfolio:0.0% ($119/$284.5M)

Under Armour, Inc.

UA|904311206

Shares:15

Value:$89

% of Portfolio:0.0% ($89/$284.5M)

Transocean Ltd.

RIG|H8817H100

Shares:16

Value:$51

% of Portfolio:0.0% ($51/$284.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$284.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1

Value:$31

% of Portfolio:0.0% ($31/$284.5M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:4

Value:$7

% of Portfolio:0.0% ($7/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adient plc(ADNTcusipG0084W101)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$643	0.0% ($643/$284.5M)	QoQ -25.40% (-$219) YoY NEW(+$643)
Chewy, Inc.(CHWYcusip16679L109)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$585	0.0% ($585/$284.5M)	QoQ NEW(+$585) YoY NEW(+$585)
PLUG POWER INC(PLUGcusip72919P202)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$583	0.0% ($583/$284.5M)	QoQ NEW(+$583) YoY NEW(+$583)
Viatris Inc(VTRScusip92556V106)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$488	0.0% ($488/$284.5M)	QoQ NEW(+$488) YoY NEW(+$488)
PVH CORP. /DE/(PVHcusip693656100)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$388	0.0% ($388/$284.5M)	QoQ NEW(+$388) YoY NEW(+$388)
DXC Technology Co(DXCcusip23355L106)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$341	0.0% ($341/$284.5M)	QoQ NEW(+$341) YoY NEW(+$341)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$328	0.0% ($328/$284.5M)	QoQ NEW(+$328) YoY NEW(+$328)
Organon & Co.(OGNcusip68622V106)	22	QoQ +120.00% (+12) YoY NEW(+22)	All Managers (Combined)	$328	0.0% ($328/$284.5M)	QoQ +120.13% (+$179) YoY NEW(+$328)
(cusip389930207)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$219	0.0% ($219/$284.5M)	QoQ -12.74% (-$32) YoY NEW(+$219)
FUELCELL ENERGY INC(FCELcusip35952H700)	26	QoQ -74.00% (-74) YoY NEW(+26)	All Managers (Combined)	$119	0.0% ($119/$284.5M)	QoQ -86.83% (-$785) YoY NEW(+$119)
Under Armour, Inc.(UAcusip904311206)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$89	0.0% ($89/$284.5M)	QoQ NEW(+$89) YoY NEW(+$89)
Transocean Ltd.(RIGcusipH8817H100)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$51	0.0% ($51/$284.5M)	QoQ -15.00% (-$9) YoY NEW(+$51)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$43	0.0% ($43/$284.5M)	QoQ NEW(+$43) YoY NEW(+$43)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1	QoQ -99.63% (-275) YoY NEW(+1)	All Managers (Combined)	$31	0.0% ($31/$284.5M)	QoQ -99.67% (-$9.5K) YoY NEW(+$31)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$7	0.0% ($7/$284.5M)	QoQ NEW(+$7) YoY NEW(+$7)