Hm-Payson--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "TREX",
  "JOBY",
  "ARES",
  "HOOD",
  "PIPR",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MTCH",
  "IOSP",
  "FRGE",
  null,
  null,
  null,
  null,
  "POOL",
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MGEE",
  "MORN",
  "NTR",
  "NLY",
  "RJF",
  "MOS",
  "AAL",
  "AKAM",
  null,
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  null,
  "PCG",
  null,
  "RF",
  "QSR",
  "SPR",
  "SMCI",
  "ATR",
  "FWONK",
  "MU",
  "KRG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "JEF",
  "KTB",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "UTL",
  "VDE",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "ASAN",
  "AU",
  null,
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  "ESAB",
  "NRGV",
  "QDEL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "FCPT",
  "ARCC",
  "BUI",
  "BIDU",
  "WRB",
  "BOH",
  "GME",
  "BST",
  "BSX",
  "HRB",
  null,
  "RQI",
  null,
  null,
  "UTF",
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  "CMI",
  "LE",
  "LNC",
  null,
  null,
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  "D",
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  null,
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  "M",
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  null,
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  null,
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  null,
  "U",
  "PNR",
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  null,
  null,
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  null,
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  null,
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  "HLT",
  null,
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  null,
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  null,
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  null,
  null,
  "FE",
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  "UNP",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "TRN",
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  null,
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  null,
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  "LIN",
  "L",
  "EXG",
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  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
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  "MDLZ",
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  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
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  "NI",
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  "HES",
  "HAS",
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  "NVS",
  "OXY",
  null,
  "OMC",
  null,
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  null,
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  "NOC",
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  null,
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  null,
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  "DOC",
  null,
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  null,
  null,
  "EEM",
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  null,
  null,
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  null,
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  null,
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  "PGR",
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  "IJK",
  null,
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  null,
  null,
  "IYR",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
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  null,
  null,
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  null,
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  "RY",
  null,
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  null,
  null,
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  "O",
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  null,
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  null,
  null,
  null,
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  null,
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  "BP",
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  null,
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  "SPLG",
  null,
  null,
  null,
  "IBM",
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  null,
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  null,
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  "EPC",
  "AB",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "RDN",
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  null,
  "HUMA",
  null,
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  null,
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  "BN.TO",
  null,
  "VYM",
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  "DD",
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  null,
  "K",
  "EW",
  "TT",
  "VRSK",
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  null,
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  "RYAN",
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  "GM",
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  "VNO",
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  "STWD",
  "TEX",
  null,
  "TOL",
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  "TKR",
  "AXON",
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  "X",
  "EL",
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  "FI",
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  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
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  "FSLR",
  "IWP",
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  "WCN",
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  "TTC",
  null,
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  null,
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  "IDXX",
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  null,
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  "RACE",
  "PEG",
  "FDS",
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  "AMZN",
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  "SCHB",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "LCID",
  "HCA",
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  null,
  null,
  "ESGD",
  "HII",
  null,
  "AL",
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  "TPL",
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  null,
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  "EGP",
  "TDC",
  null,
  null,
  null,
  "HBAN",
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  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  null,
  "VXUS",
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  "VOO",
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  "VIPS",
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  "WMK",
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  "WHR",
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  "WT",
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  null,
  "WIX",
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  "XEL",
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  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
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  null,
  "LNT",
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  "CNQ",
  "FINV",
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  "AEM",
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  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
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  null,
  null,
  "HIW",
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  "KEX",
  "JKHY",
  "NSC",
  "KIM",
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  "HST",
  "LH",
  "MFC",
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  "KDP",
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  "MNDY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NKE",
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  "STT",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,035
Total Value: 592393322
Accession Number: 0000928052-25-000002
Form Type: 13F-HR
CIK: hm-payson--co
Manager Name: Hm-Payson--Co

Data Enrichment

86% identified

894 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,035 positions • $592.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 52

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Apple Inc.

AAPL|037833100

Shares:119.4K

Value:$26.5M

% of Portfolio:4.5% ($26.5M/$592.4M)

MICROSOFT CORP

MSFT|594918104

Shares:50.1K

Value:$18.8M

% of Portfolio:3.2% ($18.8M/$592.4M)

Alphabet Inc.

GOOG|02079K107

Shares:120.0K

Value:$18.7M

% of Portfolio:3.2% ($18.7M/$592.4M)

Broadcom Inc.

AVGO|11135F101

Shares:110.1K

Value:$18.4M

% of Portfolio:3.1% ($18.4M/$592.4M)

46436E841

Shares:719.7K

Value:$16.1M

% of Portfolio:2.7% ($16.1M/$592.4M)

46436E858

Shares:669.3K

Value:$15.4M

% of Portfolio:2.6% ($15.4M/$592.4M)

NVIDIA CORP

NVDA|67066G104

Shares:138.2K

Value:$15.0M

% of Portfolio:2.5% ($15.0M/$592.4M)

46436E866

Shares:627.9K

Value:$14.7M

% of Portfolio:2.5% ($14.7M/$592.4M)

AMAZON COM INC

AMZN|023135106

Shares:74.1K

Value:$14.1M

% of Portfolio:2.4% ($14.1M/$592.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:59.5K

Value:$12.5M

% of Portfolio:2.1% ($12.5M/$592.4M)

VISA INC.

V|92826C839

Shares:33.2K

Value:$11.6M

% of Portfolio:2.0% ($11.6M/$592.4M)

92206C102

VGSH|92206C102

Shares:171.5K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$592.4M)

46434VBD1

Shares:396.5K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$592.4M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$592.4M)

46435GAA0

Shares:381.7K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$592.4M)

46435UAA9

Shares:366.2K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$592.4M)

464288661

Shares:70.9K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$592.4M)

Mastercard Inc

MA|57636Q104

Shares:14.8K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$592.4M)

AMETEK INC/

AME|031100100

Shares:46.8K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$592.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:38.2K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	119.4K	QoQ +10.30% (-11.2K) YoY +65.53% (+47.3K)	All Managers (Combined)	$26.5M	4.5% ($26.5M/$592.4M)	QoQ -2.15% (-$584.6K) YoY +114.43% (+$14.2M)
MICROSOFT CORP(MSFTcusip594918104)	50.1K	QoQ +23.82% (+9.6K) YoY +59.34% (+18.6K)	All Managers (Combined)	$18.8M	3.2% ($18.8M/$592.4M)	QoQ +10.27% (+$1.8M) YoY +42.18% (+$5.6M)
Alphabet Inc.(GOOGcusip02079K107)	120.0K	QoQ +13.08% (-13.9K) YoY +60.30% (+45.1K)	All Managers (Combined)	$18.7M	3.2% ($18.7M/$592.4M)	QoQ -7.22% (-$1.5M) YoY +64.47% (+$7.3M)
Broadcom Inc.(AVGOcusip11135F101)	110.1K	QoQ +7.26% (-7.5K) YoY +1214.19% (+101.7K)	All Managers (Combined)	$18.4M	3.1% ($18.4M/$592.4M)	QoQ -22.53% (-$5.4M) YoY +66.02% (+$7.3M)
(cusip46436E841)✕	719.7K	QoQ +32.92% (+178.3K) YoY +7793.61% (+710.6K)	All Managers (Combined)	$16.1M	2.7% ($16.1M/$592.4M)	QoQ +34.25% (+$4.1M) YoY +7886.22% (+$15.9M)
(cusip46436E858)✕	669.3K	QoQ +30.29% (+155.6K) YoY +160.37% (+412.2K)	All Managers (Combined)	$15.4M	2.6% ($15.4M/$592.4M)	QoQ +31.03% (+$3.6M) YoY +163.01% (+$9.5M)
NVIDIA CORP(NVDAcusip67066G104)	138.2K	QoQ +4.74% (-6.3K) YoY +1452.65% (+129.3K)	All Managers (Combined)	$15.0M	2.5% ($15.0M/$592.4M)	QoQ -15.46% (-$2.7M) YoY +86.23% (+$6.9M)
(cusip46436E866)✕	627.9K	QoQ +27.38% (+135.0K) YoY +127.90% (+352.4K)	All Managers (Combined)	$14.7M	2.5% ($14.7M/$592.4M)	QoQ +27.65% (+$3.2M) YoY +129.28% (+$8.3M)
AMAZON COM INC(AMZNcusip023135106)	74.1K	QoQ +27.42% (+16.0K) YoY +1166.04% (+68.3K)	All Managers (Combined)	$14.1M	2.4% ($14.1M/$592.4M)	QoQ +10.50% (+$1.3M) YoY +1235.39% (+$13.0M)
AbbVie Inc.(ABBVcusip00287Y109)	59.5K	QoQ +9.39% (+5.1K) YoY +33.12% (+14.8K)	All Managers (Combined)	$12.5M	2.1% ($12.5M/$592.4M)	QoQ +28.97% (+$2.8M) YoY +53.17% (+$4.3M)
VISA INC.(Vcusip92826C839)	33.2K	QoQ +10.53% (+3.2K) YoY +40.49% (+9.6K)	All Managers (Combined)	$11.6M	2.0% ($11.6M/$592.4M)	QoQ +22.57% (+$2.1M) YoY +76.42% (+$5.0M)
(VGSHcusip92206C102)	171.5K	QoQ +3.41% (+5.7K) YoY +49.51% (+56.8K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$592.4M)	QoQ +4.32% (+$416.8K) YoY +51.11% (+$3.4M)
(cusip46434VBD1)✕	396.5K	QoQ +16.74% (+56.9K) YoY +45.56% (+124.1K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$592.4M)	QoQ +17.20% (+$1.5M) YoY +47.56% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ +11.87% (+1.8K) YoY +124.08% (+9.2K)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$592.4M)	QoQ +10.12% (+$882.4K) YoY +165.97% (+$6.0M)
(cusip46435GAA0)✕	381.7K	QoQ +26.51% (+80.0K) YoY +110.95% (+200.8K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$592.4M)	QoQ +27.25% (+$2.0M) YoY +114.13% (+$4.9M)
(cusip46435UAA9)✕	366.2K	QoQ +19.50% (+59.8K) YoY +4274.67% (+357.8K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$592.4M)	QoQ +20.60% (+$1.5M) YoY +4344.61% (+$8.7M)
(cusip464288661)✕	70.9K	QoQ 0.00% (+0) YoY +31.54% (+17.0K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$592.4M)	QoQ +2.23% (+$183.3K) YoY +34.18% (+$2.1M)
Mastercard Inc(MAcusip57636Q104)	14.8K	QoQ +20.94% (+2.6K) YoY +94.84% (+7.2K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$592.4M)	QoQ +25.88% (+$1.7M) YoY +121.76% (+$4.5M)
AMETEK INC/(AMEcusip031100100)	46.8K	QoQ +15.23% (+6.2K) YoY +43.25% (+14.1K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$592.4M)	QoQ +10.04% (+$735.7K) YoY +34.82% (+$2.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	38.2K	QoQ +30.68% (+9.0K) YoY +105.91% (+19.6K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$592.4M)	QoQ +30.08% (+$1.8M) YoY +102.25% (+$4.0M)