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

Page 7 of 20

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MCKESSON CORP

MCK|58155Q103

Shares:105

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$284.5M)

46432F396

MTUM|46432F396

Shares:323

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$284.5M)

808524870

Shares:2.4K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$284.5M)

Discover Financial Services

DFS|254709108

Shares:379

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$284.5M)

NVIDIA CORP

NVDA|67066G104

Shares:569

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$284.5M)

33739E108

Shares:3.4K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$284.5M)

SOUTHERN CO

SO|842587107

Shares:648

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$284.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:808

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$284.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:713

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$284.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:905

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$284.5M)

GE Vernova Inc.

GEV|36828A101

Shares:182

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$284.5M)

INTUIT INC.

INTU|461202103

Shares:87

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$284.5M)

922042866

VPL|922042866

Shares:706

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$284.5M)

464287630

IWN|464287630

Shares:335

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$284.5M)

S&P Global Inc.

SPGI|78409V104

Shares:96

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$284.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:428

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$284.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:104

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$284.5M)

TE Connectivity plc

TEL|G87052109

Shares:321

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$284.5M)

Broadcom Inc.

AVGO|11135F101

Shares:266

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$284.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:384

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$284.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	105	QoQ 0.00% (+0) YoY NEW(+105)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$284.5M)	QoQ +18.08% (+$10.8K) YoY NEW(+$70.7K)
(MTUMcusip46432F396)	323	QoQ 0.00% (-0) YoY NEW(+323)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$284.5M)	QoQ -2.31% (-$1.5K) YoY NEW(+$65.3K)
(cusip808524870)✕	2.4K	QoQ -2.65% (-66) YoY NEW(+2.4K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$284.5M)	QoQ +1.33% (-$858) YoY NEW(+$65.0K)
Discover Financial Services(DFScusip254709108)	379	QoQ +2.43% (+9) YoY NEW(+379)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$284.5M)	QoQ +0.93% (+$600) YoY NEW(+$64.7K)
NVIDIA CORP(NVDAcusip67066G104)	569	QoQ +864.40% (+510) YoY NEW(+569)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$284.5M)	QoQ +678.34% (+$53.7K) YoY NEW(+$61.7K)
(cusip33739E108)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$284.5M)	QoQ -0.62% (-$372) YoY NEW(+$59.6K)
SOUTHERN CO(SOcusip842587107)	648	QoQ 0.00% (+0) YoY NEW(+648)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$284.5M)	QoQ +11.69% (+$6.2K) YoY NEW(+$59.6K)
ASTRAZENECA PLC(AZNcusip046353108)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$284.5M)	QoQ NEW(+$59.4K) YoY NEW(+$59.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	713	QoQ 0.00% (-0) YoY NEW(+713)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$284.5M)	QoQ -2.59% (-$1.6K) YoY NEW(+$58.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	905	QoQ 0.00% (+0) YoY NEW(+905)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$284.5M)	QoQ +4.24% (+$2.3K) YoY NEW(+$55.8K)
GE Vernova Inc.(GEVcusip36828A101)	182	QoQ +6.43% (-11) YoY NEW(+182)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$284.5M)	QoQ -1.21% (-$686) YoY NEW(+$55.6K)
INTUIT INC.(INTUcusip461202103)	87	QoQ +3.57% (+3) YoY NEW(+87)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$284.5M)	QoQ +1.18% (+$623) YoY NEW(+$53.4K)
(VPLcusip922042866)	706	QoQ 0.00% (+0) YoY NEW(+706)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$284.5M)	QoQ +1.99% (+$1.0K) YoY NEW(+$51.2K)
(IWNcusip464287630)	335	QoQ -2.61% (-9) YoY NEW(+335)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$284.5M)	QoQ -10.44% (-$5.9K) YoY NEW(+$50.6K)
S&P Global Inc.(SPGIcusip78409V104)	96	QoQ +15.66% (+13) YoY NEW(+96)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$284.5M)	QoQ +18.00% (+$7.4K) YoY NEW(+$48.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	428	QoQ 0.00% (+0) YoY NEW(+428)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$284.5M)	QoQ +18.47% (+$7.3K) YoY NEW(+$46.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	104	QoQ 0.00% (-0) YoY NEW(+104)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$284.5M)	QoQ -8.07% (-$4.1K) YoY NEW(+$46.5K)
TE Connectivity plc(TELcusipG87052109)	321	QoQ 0.00% (-0) YoY NEW(+321)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$284.5M)	QoQ -1.15% (-$529) YoY NEW(+$45.4K)
Broadcom Inc.(AVGOcusip11135F101)	266	QoQ +40.74% (+77) YoY NEW(+266)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$284.5M)	QoQ +1.63% (+$718) YoY NEW(+$44.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	384	QoQ NEW(+384) YoY NEW(+384)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$284.5M)	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)