St-Johns-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GTX",
  "OSK",
  "AMED",
  null,
  "BROS",
  null,
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ALL",
  "GOOGL",
  "ALNY",
  "ASIX",
  null,
  "AXP",
  "AEG",
  "ALGM",
  "BATRK",
  "MODG",
  "T",
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "LFVN",
  "CMI",
  "DUK",
  "REZI",
  null,
  "FG",
  "SXI",
  "BATRA",
  "FITB",
  "KODK",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "LEN",
  "RIVN",
  "EMR",
  "META",
  null,
  "PAL",
  "DTC",
  null,
  "ODP",
  "LHX",
  "MPC",
  "TNFA",
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  "FYBR",
  "ODFL",
  "ORLY",
  "DG",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TPR",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "EPC",
  "TSCO",
  "OXM",
  "XLB",
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "APTV",
  "AMD",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "FTNT",
  "IWR",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "HII",
  "HBAN",
  "VLO",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "ZG",
  "SOLV",
  "GRMN",
  "FNF",
  "POST",
  "SCHD",
  "SOFI",
  null,
  "SCHA",
  "NZF",
  "SO",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "FDX",
  null,
  "BAC",
  "BBVA",
  "BRK-B",
  "BDX",
  "BKH",
  "BYND",
  "BCC",
  "BAM.TO",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "DE",
  "DOCU",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 202199547
Accession Number: 0001398344-25-007522
Form Type: 13F-HR
CIK: st-johns-investment-management-company
Manager Name: St-Johns-Investment-Management-Company

Data Enrichment

88% identified

175 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $202.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

808524201

SCHX|808524201

Shares:1.0M

Value:$22.8M

% of Portfolio:11.3% ($22.8M/$202.2M)

Apple Inc.

AAPL|037833100

Shares:51.6K

Value:$11.5M

% of Portfolio:5.7% ($11.5M/$202.2M)

808524508

Shares:380.8K

Value:$10.0M

% of Portfolio:4.9% ($10.0M/$202.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.4K

Value:$9.7M

% of Portfolio:4.8% ($9.7M/$202.2M)

808524607

SCHA|808524607

Shares:405.3K

Value:$9.5M

% of Portfolio:4.7% ($9.5M/$202.2M)

MICROSOFT CORP

MSFT|594918104

Shares:18.4K

Value:$6.9M

% of Portfolio:3.4% ($6.9M/$202.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.7K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$202.2M)

808524797

SCHD|808524797

Shares:213.8K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$202.2M)

AMAZON COM INC

AMZN|023135106

Shares:24.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.2M)

464287499

IWR|464287499

Shares:54.7K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$202.2M)

81369Y803

XLK|81369Y803

Shares:20.8K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.2M)

464287655

IWM|464287655

Shares:21.5K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$202.2M)

464287200

IVV|464287200

Shares:6.7K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$202.2M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$202.2M)

Walmart Inc.

WMT|931142103

Shares:37.9K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$202.2M)

NVIDIA CORP

NVDA|67066G104

Shares:30.3K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$202.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.6K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$202.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$202.2M)

81369Y605

Shares:55.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$202.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.0M	QoQ -2.03% (-21.4K) YoY +184.40% (+668.1K)	All Managers (Combined)	$22.8M	11.3% ($22.8M/$202.2M)	QoQ -6.68% (-$1.6M) YoY +1.18% (+$266.9K)
Apple Inc.(AAPLcusip037833100)	51.6K	QoQ +3.90% (-1.9K) YoY -14.05% (-8.4K)	All Managers (Combined)	$11.5M	5.7% ($11.5M/$202.2M)	QoQ -7.82% (-$974.6K) YoY +11.32% (-$1.2M)
(cusip808524508)✕	380.8K	QoQ -5.98% (-24.3K) YoY +175.81% (-242.8K)	All Managers (Combined)	$10.0M	4.9% ($10.0M/$202.2M)	QoQ -11.11% (-$1.2M) YoY -11.25% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.4K	QoQ -7.51% (-1.4K) YoY -6.54% (-1.2K)	All Managers (Combined)	$9.7M	4.8% ($9.7M/$202.2M)	QoQ -11.73% (-$1.3M) YoY -0.05% (-$5.2K)
(SCHAcusip808524607)	405.3K	QoQ -5.50% (-23.6K) YoY +84.69% (-185.9K)	All Managers (Combined)	$9.5M	4.7% ($9.5M/$202.2M)	QoQ -14.38% (-$1.6M) YoY -12.11% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	18.4K	QoQ +15.55% (+2.5K) YoY +10.58% (-1.8K)	All Managers (Combined)	$6.9M	3.4% ($6.9M/$202.2M)	QoQ +2.91% (+$195.4K) YoY -1.32% (-$93.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	23.7K	QoQ -2.34% (-567) YoY -14.68% (-4.1K)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$202.2M)	QoQ +16.21% (-$951.2K) YoY +19.50% (-$1.1M)
(SCHDcusip808524797)	213.8K	QoQ +0.48% (+1.0K) YoY +176.22% (-136.4K)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$202.2M)	QoQ +2.83% (+$165.0K) YoY -4.21% (-$262.9K)
AMAZON COM INC(AMZNcusip023135106)	24.8K	QoQ +7.89% (-1.8K) YoY +7.86% (+1.8K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.2M)	QoQ -6.42% (-$324.4K) YoY +13.77% (+$571.5K)
(IWRcusip464287499)	54.7K	QoQ +7.30% (+3.7K) YoY +10.97% (+5.4K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$202.2M)	QoQ +3.25% (+$146.8K) YoY +12.27% (+$508.4K)
(XLKcusip81369Y803)	20.8K	QoQ -4.18% (-910) YoY -23.37% (-6.3K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.2M)	QoQ -14.91% (-$753.6K) YoY -24.03% (-$1.4M)
(IWMcusip464287655)	21.5K	QoQ +8.37% (-1.7K) YoY +12.48% (+2.4K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$202.2M)	QoQ -2.15% (-$94.4K) YoY +6.70% (+$269.1K)
(IVVcusip464287200)	6.7K	QoQ -2.04% (-140) YoY -15.86% (-1.3K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$202.2M)	QoQ -6.49% (-$262.3K) YoY -10.07% (-$422.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ +0.90% (-54) YoY +16.98% (+872)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$202.2M)	QoQ -0.66% (-$23.3K) YoY +38.85% (+$968.6K)
Walmart Inc.(WMTcusip931142103)	37.9K	QoQ -0.06% (-23) YoY -4.47% (-1.8K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$202.2M)	QoQ -2.89% (-$99.1K) YoY +39.37% (-$940.2K)
NVIDIA CORP(NVDAcusip67066G104)	30.3K	QoQ +8.10% (-2.3K) YoY +793.56% (+26.9K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$202.2M)	QoQ -12.75% (-$480.0K) YoY +7.18% (+$220.0K)
Alphabet Inc.(GOOGLcusip02079K305)	20.6K	QoQ -1.46% (-306) YoY -11.58% (-2.7K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$202.2M)	QoQ -19.50% (-$772.4K) YoY -9.41% (-$331.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.5K	QoQ +0.56% (-59) YoY -2.51% (-271)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$202.2M)	QoQ -8.83% (-$273.3K) YoY +15.18% (-$371.9K)
(cusip81369Y605)✕	55.7K	QoQ -4.69% (-2.7K) YoY -9.03% (-5.5K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$202.2M)	QoQ -1.77% (-$50.2K) YoY +7.57% (-$195.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ -2.68% (-302) YoY -3.21% (-363)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$202.2M)	QoQ -0.41% (-$11.3K) YoY +18.53% (-$419.5K)