J-Stern--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "HON",
  "MCD",
  "BKNG",
  "ICE",
  "META",
  "LIN",
  "MA",
  "NOC",
  "NVDA",
  "LMT",
  "RTX",
  "AMT",
  "TMO",
  "APH",
  "EL",
  "IDXX",
  "AMZN",
  null,
  "V",
  "XYL",
  "OTIS",
  "CRM",
  "BRK-B",
  null,
  "BF-B",
  "CDNS",
  "DXCM",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 1043544223
Accession Number: 0002011335-25-000002
Form Type: 13F-HR
CIK: j-stern--co-llp
Manager Name: J-Stern--Co-Llp

Data Enrichment

92% identified

33 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:13.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$1.0B)

MCDONALDS CORP

MCD|580135101

Shares:12.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:754

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:13.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

852234103

Shares:57.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:41.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

DEXCOM INC

DXCM|252131107

Shares:37.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.0B)

46120E607

Shares:4.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

LINDE PLC

LIN|G54950103

Shares:3.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.0B)

BROWN FORMAN CORP

BF-B|115637209

Shares:39.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

38150K103

Shares:42.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$1.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:740

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:705

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	13.5K	QoQ +3.94% (+511) YoY +73.17% (+5.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$1.0B)	QoQ +15.26% (+$625.0K) YoY +117.46% (+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	12.1K	QoQ +37.19% (+3.3K) YoY NEW(+12.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ +47.83% (+$1.2M) YoY NEW(+$3.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	754	QoQ +20.25% (+127) YoY NEW(+754)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +11.46% (+$357.1K) YoY NEW(+$3.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	13.4K	QoQ +56.94% (+4.9K) YoY NEW(+13.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ +32.84% (+$843.2K) YoY NEW(+$3.4M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ +16.18% (+564) YoY NEW(+4.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ +24.28% (+$653.4K) YoY NEW(+$3.3M)
(cusip852234103)✕	57.9K	QoQ +58.23% (+21.3K) YoY +1756.08% (+54.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ +1.15% (+$35.8K) YoY +1092.26% (+$2.9M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	41.3K	QoQ +35.98% (+10.9K) YoY +850.55% (+37.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ +19.69% (+$448.7K) YoY +306.98% (+$2.1M)
DEXCOM INC(DXCMcusip252131107)	37.7K	QoQ +36.38% (+10.1K) YoY +1414.91% (+35.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.0B)	QoQ +19.75% (+$424.5K) YoY +645.88% (+$2.2M)
(cusip46120E607)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	4.7K	QoQ +16.87% (+672) YoY +1171.85% (+4.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +18.70% (+$308.0K) YoY +889.17% (+$1.8M)
LINDE PLC(LINcusipG54950103)	3.1K	QoQ -29.71% (-1.3K) YoY -62.12% (-5.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.0B)	QoQ -21.83% (-$404.8K) YoY -62.01% (-$2.4M)
BROWN FORMAN CORP(BF-Bcusip115637209)	39.1K	QoQ -1.35% (-538) YoY NEW(+39.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -11.85% (-$178.3K) YoY NEW(+$1.3M)
(cusip38150K103)✕	42.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +19.06% (+$209.7K) YoY +40.42% (+$377.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ -4.73% (-200) YoY NEW(+4.0K)	All Managers (Combined)	$622.6K	0.1% ($622.6K/$1.0B)	QoQ -22.17% (-$177.4K) YoY NEW(+$622.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	740	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.0B)	QoQ +9.10% (+$31.6K) YoY +6.96% (+$24.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	705	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.0B)	QoQ -8.07% (-$27.7K) YoY -1.79% (-$5.8K)