St Germain D J Co Inc
CIK Number: 0000831571
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Q... | 63.05 | -0.14% | 2.36M | -15.96% | 141.82M | 45.52 | 6.12% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 473.13K | +7.73% | 97.07M | 194.77 | 4.19% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 425.11K | +0.41% | 74.92M | 119.93 | 3.23% | Share |
| 4 | META | Meta Platforms,... | 710.56 | -2.27% | 96.74K | +2.13% | 71.4M | 300.82 | 3.08% | Share |
| 5 | SPBO | SPDR Portfolio ... | 29.61 | -0.08% | 2.3M | -0.91% | 67.22M | 28.88 | 2.90% | Share |
| 6 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 115.66K | -0.65% | 56.18M | 341.06 | 2.42% | Share |
| 7 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 191.88K | +4.37% | 55.63M | 152.35 | 2.40% | Share |
| 8 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 36.42K | -3.69% | 48.77M | 440.49 | 2.10% | Share |
| 9 | SPLG | SPDR Portfolio ... | 78.72 | -0.01% | 588.46K | +563.66% | 42.78M | 69.59 | 1.84% | Share |
| 10 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 82.31K | +2.25% | 40.94M | 344.85 | 1.77% | Share |
| 11 | JAAA | Janus Henderson... | 50.59 | +0.01% | 791.02K | +3.36% | 40.14M | 49.99 | 1.73% | Share |
| 12 | PG | The Procter & G... | 152.26 | +0.14% | 250.37K | +24.07% | 39.89M | 153.93 | 1.72% | Share |
| 13 | BKNG | Booking Holding... | 5418.05 | -0.12% | 6.22K | -1.38% | 36.03M | 2700.33 | 1.55% | Share |
| 14 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 222.57K | +138.86% | 35.16M | 132.03 | 1.52% | Share |
| 15 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 148.79K | +53.19% | 32.64M | 161.27 | 1.41% | Share |
| 16 | MBB | iShares MBS ETF | 95.09 | -0.16% | 346.38K | +4.90% | 32.52M | 93.27 | 1.40% | Share |
| 17 | CB | Chubb Limited | 283.95 | +0.92% | 105.76K | +13.96% | 30.64M | 205.8 | 1.32% | Share |
| 18 | JPUS | JPMorgan Divers... | 124.37 | +0.27% | 257.03K | -41.05% | 30.38M | 97.77 | 1.31% | Share |
| 19 | SPIB | SPDR Portfolio ... | 33.84 | -0.13% | 864.26K | +4.17% | 29.02M | 32.33 | 1.25% | Share |
| 20 | CGGO | Capital Group G... | 34.75 | +0.26% | 903.28K | +0.27% | 28.88M | 24.65 | 1.25% | Share |
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