St. Johns Investment Management Company, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1605522
Institutional-grade research for retail investors
13F Reported Value
ⓘ$237.7M
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
St. Johns Investment Management Company, LLC disclosed 193 positions worth $237.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $SII. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from St. Johns Investment Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1605522.
AI Fund Analysis
StableSCHWAB STRATEGIC TR
11.1% weight
Held 9 quarters
SCHWAB STRATEGIC TR
5.4% weight
Held 9 quarters
$AAPL5.4% weight
Held 9 quarters
SCHWAB STRATEGIC TR
5.3% weight
Held 9 quarters
$SPY4.2% weight
Held 9 quarters
$AWK8 quarters accumulating
$SBUX6 quarters accumulating
SELECT SECTOR SPDR TR
5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
SELECT SECTOR SPDR TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$26.3M1,024,781 shSCHWAB STRATEGIC TR
—Quality
$12.9M441,971 sh- 76.1#112
Quality
$12.8M50,443 sh SCHWAB STRATEGIC TR
—Quality
$12.5M403,845 sh- —
Quality
$10.1M15,473 sh - —
Quality
$8.2M18,979 sh SCHWAB STRATEGIC TR
—Quality
$7.6M247,635 sh- 83.7
Quality
$7.5M20,396 sh ISHARES TR
—Quality
$5.6M57,743 shSELECT SECTOR SPDR TR
—Quality
$5.6M41,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $26.3M | 1,024,781 |
| SCHWAB STRATEGIC TR | — | $12.9M | 441,971 |
| Apple Inc.$AAPL | 76.1#112 | $12.8M | 50,443 |
| SCHWAB STRATEGIC TR | — | $12.5M | 403,845 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.1M | 15,473 |
 SPDR GOLD TRUST$GLD | — | $8.2M | 18,979 |
| SCHWAB STRATEGIC TR | — | $7.6M | 247,635 |
 MICROSOFT CORP$MSFT | 83.7 | $7.5M | 20,396 |
| ISHARES TR | — | $5.6M | 57,743 |
| SELECT SECTOR SPDR TR | — | $5.6M | 41,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. Johns Investment Management Company, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$109.1M
Technology
$43.5M
Financials
$26.4M
Consumer Discretionary
$17.6M
Healthcare
$12.1M
Industrials
$10.1M
Energy
$5.8M
Consumer Staples
$4.9M
Full Holdings — St. Johns Investment Management Company, LLC (Q1 2026)
All 193 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $26.3M | 11.1% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $12.9M | 5.4% | +2% | — |
| 3 | $AAPL | Apple Inc. | $12.8M | 5.4% | +1% | 76.1 |
| 4 | — | SCHWAB STRATEGIC TR | $12.5M | 5.3% | +1% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $10.1M | 4.2% | -1% | — |
| 6 | $GLD | SPDR GOLD TRUST | $8.2M | 3.4% | -7% | — |
| 7 | — | SCHWAB STRATEGIC TR | $7.6M | 3.2% | +5% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.5M | 3.2% | +11% | 83.7 |
| 9 | — | ISHARES TR | $5.6M | 2.4% | -2% | — |
| 10 | — | SELECT SECTOR SPDR TR | $5.6M | 2.3% | +4% | — |
| 11 | — | ISHARES TR | $5.5M | 2.3% | -1% | — |
| 12 | — | ISHARES TR | $5.5M | 2.3% | -3% | — |
| 13 |  $GOOG | Alphabet Inc. | $5.1M | 2.1% | -7% | 80.2 |
| 14 |  $NVDA | NVIDIA CORP | $5.1M | 2.1% | +2% | 90.2 |
| 15 |  $WMT | Walmart Inc. | $4.9M | 2.1% | -0% | 63.2 |
| 16 |  $AMZN | AMAZON COM INC | $4.9M | 2.0% | +1% | 74.6 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 1.5% | +4% | 35.6 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.4% | +5% | 73.2 |
| 19 |  $META | Meta Platforms, Inc. | $3.2M | 1.3% | -1% | 80.9 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.9M | 1.2% | +0% | 61.8 |
| 21 | — | SELECT SECTOR SPDR TR | $2.9M | 1.2% | +4% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 1.2% | +4% | 68.4 |
| 23 | — | SELECT SECTOR SPDR TR | $2.8M | 1.2% | -0% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 1.0% | -3% | — |
| 25 |  $CMI | CUMMINS INC | $2.2M | 0.9% | -10% | 58.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.9% | +2% | 72.8 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.9% | +2% | 67 |
| 28 | — | SELECT SECTOR SPDR TR | $2.0M | 0.9% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR | $2.0M | 0.8% | -1% | — |
| 30 |  $MCD | MCDONALDS CORP | $1.9M | 0.8% | +1% | 73.9 |
| 31 |  $AMGN | AMGEN INC | $1.9M | 0.8% | +1% | 79.5 |
| 32 |  $MRK | Merck & Co., Inc. | $1.8M | 0.8% | +5% | 70.9 |
| 33 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.8% | +2% | — |
| 34 |  $GLW | CORNING INC /NY | $1.8M | 0.8% | -23% | 72.7 |
| 35 |  $V | VISA INC. | $1.7M | 0.7% | +3% | 83.5 |
| 36 |  $SYK | STRYKER CORP | $1.7M | 0.7% | +0% | 69.8 |
| 37 |  $HD | HOME DEPOT, INC. | $1.6M | 0.7% | +3% | 69.2 |
| 38 |  $KO | COCA COLA CO | $1.6M | 0.7% | +2% | 74 |
| 39 |  $CVX | CHEVRON CORP | $1.5M | 0.7% | +4% | 54.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +6% | 64.5 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.6% | +1% | 72.3 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.6% | -0% | 78.8 |
| 43 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | -5% | 67.2 |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.6% | +0% | 60.5 |
| 45 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.6% | -5% | 81.9 |
| 46 |  $DE | DEERE & CO | $1.3M | 0.5% | +6% | 57.4 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | +3% | 73 |
| 48 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | +3% | 71.7 |
| 49 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.5% | +4% | — |
| 50 |  $FDX | FEDEX CORP | $1.2M | 0.5% | +3% | 60.3 |
| 51 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.5% | -0% | 63.5 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.5% | +3% | 65 |
| 53 |  $PEP | PEPSICO INC | $1.2M | 0.5% | +7% | 62.7 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.5% | -2% | 51.4 |
| 55 |  $T | AT&T INC. | $1.1M | 0.5% | +5% | 71.9 |
| 56 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | -2% | — |
| 57 | — | SPDR SERIES TRUST | $1.0M | 0.4% | +29% | — |
| 58 | — | SELECT SECTOR SPDR TR | $1.0M | 0.4% | -2% | — |
| 59 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.4% | -0% | 67 |
| 60 |  $SO | SOUTHERN CO | $995,121 | 0.4% | +2% | 65.1 |
| 61 |  $CRM | Salesforce, Inc. | $982,631 | 0.4% | -14% | 75.2 |
| 62 |  $PG | PROCTER & GAMBLE Co | $941,749 | 0.4% | +2% | 72.9 |
| 63 |  $ABBV | AbbVie Inc. | $932,162 | 0.4% | +2% | 59.3 |
| 64 |  $KR | KROGER CO | $915,368 | 0.4% | -2% | 51.1 |
| 65 |  $CVS | CVS HEALTH Corp | $913,214 | 0.4% | +14% | 51.3 |
| 66 | $SBUX | STARBUCKS CORP | $897,513 | 0.4% | +20% | 54.6 |
| 67 |  $MET | METLIFE INC | $889,233 | 0.4% | +2% | 73.9 |
| 68 |  $ALL | ALLSTATE CORP | $872,901 | 0.4% | +3% | 76.6 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $866,159 | 0.4% | +8% | 66.8 |
| 70 |  $ECL | ECOLAB INC. | $848,338 | 0.4% | +5% | 64.3 |
| 71 |  $PFE | PFIZER INC | $808,760 | 0.3% | +8% | 69 |
| 72 |  $UNP | UNION PACIFIC CORP | $759,401 | 0.3% | +5% | 74 |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $755,558 | 0.3% | +10% | 58.2 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $735,832 | 0.3% | +3% | 71.6 |
| 75 |  $PANW | Palo Alto Networks Inc | $727,692 | 0.3% | -2% | 66.5 |
| 76 |  $FTNT | Fortinet, Inc. | $720,525 | 0.3% | +5% | 78.1 |
| 77 |  $ACN | Accenture plc | $684,497 | 0.3% | +1% | — |
| 78 |  $DIS | Walt Disney Co | $679,617 | 0.3% | +4% | 68.9 |
| 79 | — | ISHARES TR | $582,832 | 0.3% | +0% | — |
| 80 | $AWK | American Water Works Company, Inc. | $574,572 | 0.2% | +5% | 61.7 |
| 81 | — | SELECT SECTOR SPDR TR | $396,062 | 0.2% | +1% | — |
| 82 |  $GOOGL | Alphabet Inc. | $374,352 | 0.2% | -7% | 80.2 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $314,634 | 0.1% | +0% | 65.7 |
| 84 | — | SELECT SECTOR SPDR TR | $293,242 | 0.1% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR | $284,151 | 0.1% | +1% | — |
| 86 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $265,638 | 0.1% | -8% | — |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $203,316 | 0.1% | +0% | — |
| 88 |  $CAT | CATERPILLAR INC | $177,115 | 0.1% | +0% | 67.8 |
| 89 |  $WRB | BERKLEY W R CORP | $140,315 | 0.1% | +25% | 71.8 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $136,453 | 0.1% | +0% | 72.4 |
| 91 | — | DIREXION SHARES ETF TRUST | $132,660 | 0.1% | -77% | — |
| 92 | — | ISHARES TR | $126,479 | 0.1% | -68% | — |
| 93 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $121,425 | 0.1% | +0% | 74.6 |
| 94 |  $TSLA | Tesla, Inc. | $119,704 | 0.1% | +0% | 50.1 |
| 95 |  $FBIN | Fortune Brands Innovations, Inc. | $98,594 | 0.0% | +0% | 48.7 |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $94,226 | 0.0% | +0% | 66.5 |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $81,723 | 0.0% | -25% | — |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $67,427 | 0.0% | +394% | — |
| 99 |  $WEC | WEC ENERGY GROUP, INC. | $67,147 | 0.0% | +0% | 67 |
| 100 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $66,447 | 0.0% | +0% | 75.1 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $65,510 | 0.0% | +0% | 65.9 |
| 102 |  $MPC | Marathon Petroleum Corp | $61,045 | 0.0% | +0% | 50.7 |
| 103 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $48,730 | 0.0% | +0% | — |
| 104 |  $LLY | ELI LILLY & Co | $46,908 | 0.0% | +0% | 89.3 |
| 105 | — | DIREXION SHARES ETF TRUST | $46,494 | 0.0% | NEW | — |
| 106 |  $MO | ALTRIA GROUP, INC. | $45,467 | 0.0% | +0% | 72.1 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $44,024 | 0.0% | +0% | — |
| 108 |  $TPR | TAPESTRY, INC. | $40,216 | 0.0% | +0% | 76.4 |
| 109 | — | DIREXION SHARES ETF TRUST | $38,328 | 0.0% | NEW | — |
| 110 | — | SPDR SERIES TRUST | $34,887 | 0.0% | +0% | — |
| 111 |  $PM | Philip Morris International Inc. | $33,068 | 0.0% | +0% | 80.5 |
| 112 | — | ISHARES TR | $31,508 | 0.0% | +0% | — |
| 113 |  $MDLZ | Mondelez International, Inc. | $28,820 | 0.0% | +0% | 53.9 |
| 114 |  $SOLS | Solstice Advanced Materials Inc. | $26,504 | 0.0% | +0% | — |
| 115 |  $MBC | MasterBrand, Inc. | $21,024 | 0.0% | +0% | 41.5 |
| 116 |  $SLV | iShares Silver Trust | $18,330 | 0.0% | +0% | — |
| 117 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $16,544 | 0.0% | +0% | 60.9 |
| 118 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $15,650 | 0.0% | +0% | 69.4 |
| 119 |  $STZ | CONSTELLATION BRANDS, INC. | $15,000 | 0.0% | +0% | 65 |
| 120 |  $MMM | 3M CO | $14,523 | 0.0% | +0% | 60.7 |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,847 | 0.0% | +0% | 72.7 |
| 122 |  $NZF | Nuveen Municipal Credit Income Fund | $12,886 | 0.0% | +0% | — |
| 123 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11,049 | 0.0% | +0% | 66.4 |
| 124 |  $OKE | ONEOK INC /NEW/ | $9,853 | 0.0% | -10% | 72 |
| 125 |  $LEVI | LEVI STRAUSS & CO | $9,245 | 0.0% | +0% | 58.8 |
| 126 |  $RTX | RTX Corp | $8,873 | 0.0% | +0% | 70 |
| 127 |  $DJT | Trump Media & Technology Group Corp. | $8,352 | 0.0% | NEW | 22.2 |
| 128 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8,124 | 0.0% | +0% | 40.1 |
| 129 |  $GRMN | GARMIN LTD | $8,120 | 0.0% | +0% | — |
| 130 |  $DG | DOLLAR GENERAL CORP | $7,955 | 0.0% | +0% | 60.4 |
| 131 | — | ISHARES TR | $7,656 | 0.0% | +0% | — |
| 132 |  $DEO | DIAGEO PLC | $7,445 | 0.0% | +0% | — |
| 133 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7,218 | 0.0% | +0% | 55.4 |
| 134 |  $BKH | BLACK HILLS CORP /SD/ | $6,941 | 0.0% | +0% | 53.1 |
| 135 | — | SPINNAKER ETF SERIES | $6,844 | 0.0% | +0% | — |
| 136 |  $PFH | PRUDENTIAL FINANCIAL INC | $6,838 | 0.0% | +1% | 58.6 |
| 137 |  $PAL | Proficient Auto Logistics, Inc | $6,780 | 0.0% | +0% | — |
| 138 |  $F | FORD MOTOR CO | $6,520 | 0.0% | +0% | 58.5 |
| 139 |  $GIS | GENERAL MILLS INC | $6,067 | 0.0% | +0% | 64.1 |
| 140 |  $WM | WASTE MANAGEMENT INC | $5,745 | 0.0% | +0% | 70.7 |
| 141 |  $AZN | ASTRAZENECA PLC | $5,719 | 0.0% | -50% | — |
| 142 | — | ETF SER SOLUTIONS | $5,697 | 0.0% | +0% | — |
| 143 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $5,097 | 0.0% | +0% | 68.2 |
| 144 |  $SYY | SYSCO CORP | $4,708 | 0.0% | +0% | 58.4 |
| 145 |  $BCC | BOISE CASCADE Co | $4,627 | 0.0% | +0% | 43.5 |
| 146 |  $IVZ | Invesco Ltd. | $4,606 | 0.0% | +0% | — |
| 147 |  $FBYD | Falcon's Beyond Global, Inc. | $4,597 | 0.0% | NEW | — |
| 148 |  $SW | Smurfit Westrock plc | $4,384 | 0.0% | +0% | — |
| 149 |  $EPC | EDGEWELL PERSONAL CARE Co | $4,268 | 0.0% | +0% | 36.8 |
| 150 |  $FNF | Fidelity National Financial, Inc. | $4,174 | 0.0% | +0% | 69.7 |
| 151 |  $SOFI | SoFi Technologies, Inc. | $4,081 | 0.0% | +0% | 53.8 |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3,908 | 0.0% | +0% | 68.1 |
| 153 |  $TJX | TJX COMPANIES INC /DE/ | $3,673 | 0.0% | +0% | 70.7 |
| 154 |  $UBER | Uber Technologies, Inc | $3,597 | 0.0% | +0% | 79.3 |
| 155 |  $YMM | Full Truck Alliance Co. Ltd. | $3,390 | 0.0% | +0% | — |
| 156 |  $OSK | OSHKOSH CORP | $3,386 | 0.0% | +0% | 53 |
| 157 |  $ENR | ENERGIZER HOLDINGS, INC. | $3,284 | 0.0% | +0% | 57 |
| 158 |  $POST | Post Holdings, Inc. | $3,262 | 0.0% | +0% | 53.8 |
| 159 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,171 | 0.0% | +0% | 60.7 |
| 160 |  $COP | CONOCOPHILLIPS | $3,168 | 0.0% | +0% | 74.8 |
| 161 |  $AVGO | Broadcom Inc. | $3,156 | 0.0% | +0% | 86.4 |
| 162 |  $APTV | Aptiv PLC | $3,125 | 0.0% | +0% | — |
| 163 | — | DIREXION SHARES ETF TRUST | $2,956 | 0.0% | +0% | — |
| 164 |  $RIVN | Rivian Automotive, Inc. / DE | $2,709 | 0.0% | +0% | 36 |
| 165 |  $GTX | Garrett Motion Inc. | $2,635 | 0.0% | +0% | 59.6 |
| 166 |  $AEG | AEGON LTD. | $2,570 | 0.0% | +0% | — |
| 167 |  $ED | CONSOLIDATED EDISON INC | $2,264 | 0.0% | +0% | 71.6 |
| 168 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,145 | 0.0% | +0% | 66.3 |
| 169 |  $CRH | CRH PUBLIC LTD CO | $2,102 | 0.0% | +0% | — |
| 170 |  $EQT | EQT Corp | $1,973 | 0.0% | +0% | 83.3 |
| 171 | — | VANECK ETF TRUST | $1,865 | 0.0% | +0% | — |
| 172 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,807 | 0.0% | +0% | 62 |
| 173 |  $BUD | Anheuser-Busch InBev SA/NV | $1,734 | 0.0% | +0% | — |
| 174 |  $BATRA | Atlanta Braves Holdings, Inc. | $1,708 | 0.0% | +0% | 30.8 |
| 175 |  $SOLV | Solventum Corp | $1,633 | 0.0% | +0% | 55.7 |
| 176 |  $HOG | HARLEY-DAVIDSON, INC. | $1,618 | 0.0% | +0% | 55 |
| 177 |  $BROS | Dutch Bros Inc. | $1,520 | 0.0% | +0% | 65.9 |
| 178 |  $DKNG | DraftKings Inc. | $1,513 | 0.0% | +0% | 54 |
| 179 |  $QUBT | Quantum Computing Inc. | $1,452 | 0.0% | +0% | 28.3 |
| 180 |  $ASIX | AdvanSix Inc. | $1,415 | 0.0% | +0% | 45.5 |
| 181 |  $NVO | NOVO NORDISK A S | $1,397 | 0.0% | +0% | — |
| 182 |  $LDOS | Leidos Holdings, Inc. | $1,089 | 0.0% | +0% | 73.4 |
| 183 |  $GUTS | FRACTYL HEALTH, INC. | $906 | 0.0% | +0% | — |
| 184 |  $CALY | Callaway Golf Co | $694 | 0.0% | +0% | 34.1 |
| 185 |  $ACHR | Archer Aviation Inc. | $517 | 0.0% | +0% | 25 |
| 186 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $496 | 0.0% | +0% | 63.7 |
| 187 |  $FG | F&G Annuities & Life, Inc. | $279 | 0.0% | +0% | 61.9 |
| 188 | — | SCHWAB STRATEGIC TR | $249 | 0.0% | +0% | — |
| 189 |  $OXM | OXFORD INDUSTRIES INC | $217 | 0.0% | +0% | 34.9 |
| 190 |  $PSX | Phillips 66 | $182 | 0.0% | +0% | 47.6 |
| 191 |  $OGEN | ORAGENICS INC | $112 | 0.0% | NEW | — |
| 192 |  $MRP | Millrose Properties, Inc. | $112 | 0.0% | +0% | 77.2 |
| 193 |  $BYND | BEYOND MEAT, INC. | $14 | 0.0% | +0% | 13.1 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for St. Johns Investment Management Company, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track St. Johns Investment Management Company, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for St. Johns Investment Management Company, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: St. Johns Investment Management Company, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For St. Johns Investment Management Company, LLC (SEC CIK: 1605522), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in St. Johns Investment Management Company, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.