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,
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  "PSX",
  "CRM",
  null,
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  "DIA",
  "FDX",
  null,
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  "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

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EASTMAN KODAK CO

KODK|277461406

Shares:100

Value:$632

% of Portfolio:0.0% ($632/$202.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:13

Value:$630

% of Portfolio:0.0% ($630/$202.2M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:8

Value:$535

% of Portfolio:0.0% ($535/$202.2M)

86280R506

Shares:24

Value:$506

% of Portfolio:0.0% ($506/$202.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1

Value:$500

% of Portfolio:0.0% ($500/$202.2M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:10

Value:$439

% of Portfolio:0.0% ($439/$202.2M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:50

Value:$330

% of Portfolio:0.0% ($330/$202.2M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:5

Value:$309

% of Portfolio:0.0% ($309/$202.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4

Value:$300

% of Portfolio:0.0% ($300/$202.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:19

Value:$221

% of Portfolio:0.0% ($221/$202.2M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:6

Value:$216

% of Portfolio:0.0% ($216/$202.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1

Value:$131

% of Portfolio:0.0% ($131/$202.2M)

Phillips 66

PSX|718546104

Shares:1

Value:$123

% of Portfolio:0.0% ($123/$202.2M)

601137102

Shares:4

Value:$106

% of Portfolio:0.0% ($106/$202.2M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:20

Value:$61

% of Portfolio:0.0% ($61/$202.2M)

83425V104

DTC|83425V104

Shares:200

Value:$34

% of Portfolio:0.0% ($34/$202.2M)

301505707

Shares:1

Value:$33

% of Portfolio:0.0% ($33/$202.2M)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

Shares:14

Value:$5

% of Portfolio:0.0% ($5/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN KODAK CO(KODKcusip277461406)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$632	0.0% ($632/$202.2M)	QoQ -3.80% (-$25) YoY +27.67% (+$137)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630	0.0% ($630/$202.2M)	QoQ -10.51% (-$74) YoY +15.38% (+$84)
ZILLOW GROUP, INC.(ZGcusip98954M101)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535	0.0% ($535/$202.2M)	QoQ -5.64% (-$32) YoY +39.68% (+$152)
(cusip86280R506)✕	24	QoQ 0.00% (-0) YoY -88.00% (-176)	All Managers (Combined)	$506	0.0% ($506/$202.2M)	QoQ -1.17% (-$6) YoY -88.07% (-$3.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$500	0.0% ($500/$202.2M)	QoQ -4.21% (-$22) YoY -14.08% (-$82)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$439	0.0% ($439/$202.2M)	QoQ +7.59% (+$31) YoY NEW(+$439)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330	0.0% ($330/$202.2M)	QoQ -16.03% (-$63) YoY -59.20% (-$479)
OXFORD INDUSTRIES INC(OXMcusip691497309)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309	0.0% ($309/$202.2M)	QoQ -24.81% (-$102) YoY -46.16% (-$265)
DOLLAR TREE, INC.(DLTRcusip256746108)	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$300	0.0% ($300/$202.2M)	QoQ 0.00% (+$0) YoY -43.71% (-$233)
SoFi Technologies, Inc.(SOFIcusip83406F102)	19	QoQ 0.00% (-0) YoY +58.33% (+7)	All Managers (Combined)	$221	0.0% ($221/$202.2M)	QoQ -24.57% (-$72) YoY +151.13% (+$133)
F&G Annuities & Life, Inc.(FGcusip30190A104)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216	0.0% ($216/$202.2M)	QoQ -13.25% (-$33) YoY -11.11% (-$27)
BECTON DICKINSON & CO(BDXcusip075887109)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$131	0.0% ($131/$202.2M)	QoQ +1.55% (+$2) YoY -5.75% (-$8)
Phillips 66(PSXcusip718546104)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$123	0.0% ($123/$202.2M)	QoQ +7.89% (+$9) YoY -24.53% (-$40)
(cusip601137102)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$106	0.0% ($106/$202.2M)	QoQ NEW(+$106) YoY NEW(+$106)
BEYOND MEAT, INC.(BYNDcusip08862E109)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61	0.0% ($61/$202.2M)	QoQ -18.66% (-$14) YoY -63.25% (-$105)
(DTCcusip83425V104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34	0.0% ($34/$202.2M)	QoQ -85.08% (-$194) YoY -92.16% (-$400)
(cusip301505707)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33	0.0% ($33/$202.2M)	QoQ -8.33% (-$3) YoY -10.81% (-$4)
TNF Pharmaceuticals, Inc.(TNFAcusip62856X201)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$5	0.0% ($5/$202.2M)	QoQ -68.75% (-$11) YoY NEW(+$5)