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",
  "CRTO",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "LE",
  "LNC",
  null,
  null,
  "ETG",
  "DUK",
  "MAC",
  "D",
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  null,
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  "NLOP",
  "M",
  "ROKU",
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  null,
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  null,
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  null,
  "U",
  "PNR",
  "NTB",
  null,
  null,
  "FCX",
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  "IBKR",
  "RMR",
  "DMLP",
  "ARKB",
  "RCUS",
  null,
  "GD",
  null,
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  "GILD",
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  "HLT",
  null,
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  "INTU",
  "DKL",
  null,
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  null,
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  "FBIN",
  null,
  null,
  "FE",
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  "UNP",
  "QCOM",
  "SCCO",
  null,
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  "GH",
  null,
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  null,
  null,
  "HMC",
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  null,
  null,
  "HEFA",
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  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "TRN",
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  "UAMY",
  "STEM",
  null,
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  null,
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  "LHX",
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  "LIN",
  "L",
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  "PWR",
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  null,
  "MA",
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  "MDT",
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  "TMUS",
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  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EXPO",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
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  "ADM",
  null,
  "PCAR",
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  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
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  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
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  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
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  "HLN",
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  "GS",
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  "ENB",
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  null,
  null,
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  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
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  "RY",
  null,
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  null,
  null,
  "NOW",
  "SHW",
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  "O",
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  "SHEL",
  "RTX",
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  null,
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  null,
  null,
  null,
  "RITM",
  null,
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  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
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  "SBUX",
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  "TEL",
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  "TD",
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  "TM",
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  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
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  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "SAMG",
  "VXF",
  "SOUN",
  "VV",
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  "MGNI",
  null,
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "VRTS",
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  "AYRO",
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  "NTLA",
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  "EPC",
  "AB",
  "SPH",
  null,
  null,
  null,
  "PNW",
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  null,
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  null,
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  null,
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  "HR",
  null,
  null,
  null,
  "PRF",
  null,
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  null,
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  null,
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  "AGO",
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  "IWO",
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  "GT",
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  null,
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  "IWN",
  null,
  "SNY",
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  "GL",
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  null,
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  "LRN",
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  "GPN",
  null,
  "RDN",
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  "GSAT",
  null,
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "SLM",
  "RLI",
  null,
  "SAIA",
  "SRPT",
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MAT",
  "MSM",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "STWD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "ESQ",
  "ES",
  "FTRE",
  "IDT",
  "IAUX",
  "HIMX",
  "ICCC",
  "INDB",
  "ILPT",
  "IPG",
  "JBLU",
  null,
  "KNF",
  "IDXX",
  "KMPR",
  "PJT",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  null,
  null,
  "ESGD",
  "HII",
  null,
  "AL",
  "KD",
  "TPL",
  "HIMS",
  "SGU",
  null,
  "AMTM",
  "FAF",
  "AAON",
  "DOX",
  "EGP",
  "TDC",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
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  "VYGR",
  "WES",
  "WFC",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WMB",
  "WT",
  "WWD",
  null,
  "WIX",
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
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  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "FNLC",
  "GRMN",
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  "FNF",
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  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "HIW",
  "LW",
  "KEX",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "TAK",
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  "SXT",
  "UFPI",
  "SJM",
  "SKM",
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  "TRP",
  "OKTA",
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  "ONL",
  "SW",
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  "ROL",
  "CRM",
  "RVTY",
  "TDY",
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  "SPOT",
  null,
  "LII",
  "MANH",
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  null,
  "MTUM",
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  null,
  "GEV",
  "ZWS",
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  "TRI.TO",
  "OLED",
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  "GAP",
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  "PEGA",
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  "NUE",
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  "EG",
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  "AME",
  null,
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  null,
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  null,
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  "AI",
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  "CM",
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  "CARR",
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  "SAVA",
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  "CHE",
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  "CWAN",
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  "C",
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  "CCEP",
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  "COIN",
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  "COLB",
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  "CL",
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  "ED",
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  "DE",
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  "DVN",
  "FANG",
  "DAL",
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  null,
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  "DOCU",
  "DCI",
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  null,
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  "ADI",
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  "NKE",
  "MAR",
  "STT",
  "QQQ",
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  "EPD",
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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

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$592.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:852

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$592.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:811

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$592.4M)

464287499

IWR|464287499

Shares:2.8K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$592.4M)

464287614

IWF|464287614

Shares:645

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$592.4M)

AGCO CORP /DE

AGCO|001084102

Shares:2.5K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$592.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:290

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$592.4M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$592.4M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:4.0K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$592.4M)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$592.4M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.3K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$592.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$592.4M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.7K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$592.4M)

464287408

IVE|464287408

Shares:1.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$592.4M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:10.0K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$592.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$592.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.1K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$592.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:961

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$592.4M)

Aptiv PLC

APTV|G3265R107

Shares:3.7K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$592.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -9.43% (-120) YoY +2642.85% (+1.1K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$592.4M)	QoQ -15.10% (-$43.4K) YoY +2729.55% (+$235.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	852	QoQ 0.00% (+0) YoY +21.02% (+148)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$592.4M)	QoQ +18.11% (+$37.0K) YoY +65.60% (+$95.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	811	QoQ 0.00% (+0) YoY +34.94% (+210)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$592.4M)	QoQ +1.68% (+$4.0K) YoY +64.26% (+$93.6K)
(IWRcusip464287499)	2.8K	QoQ 0.00% (-0) YoY +16.66% (+400)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$592.4M)	QoQ -3.76% (-$9.3K) YoY +18.02% (+$36.4K)
(IWFcusip464287614)	645	QoQ +103.47% (+328) YoY +86.95% (+300)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$592.4M)	QoQ +82.95% (+$105.6K) YoY +100.29% (+$116.6K)
AGCO CORP /DE(AGCOcusip001084102)	2.5K	QoQ 0.00% (-0) YoY -32.43% (-1.2K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$592.4M)	QoQ -0.97% (-$2.3K) YoY -49.15% (-$223.7K)
ServiceNow, Inc.(NOWcusip81762P102)	290	QoQ +52.63% (+100) YoY +504.16% (+242)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$592.4M)	QoQ +14.62% (+$29.5K) YoY +530.89% (+$194.3K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -17.50% (-350) YoY +43.47% (+500)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$592.4M)	QoQ -33.11% (-$114.2K) YoY +52.66% (+$79.6K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	4.0K	QoQ 0.00% (-0) YoY +1228.33% (+3.7K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$592.4M)	QoQ -11.59% (-$30.2K) YoY +1711.70% (+$217.9K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$592.4M)	QoQ +2.96% (+$6.6K) YoY -7.56% (-$18.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$592.4M)	QoQ +9.75% (+$20.4K) YoY -2.01% (-$4.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$592.4M)	QoQ -8.45% (-$21.1K) YoY -24.53% (-$74.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$592.4M)	QoQ -3.07% (-$7.2K) YoY +13.21% (+$26.6K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY +2381.25% (+1.1K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$592.4M)	QoQ -0.15% (-$358) YoY +2431.29% (+$218.0K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$592.4M)	QoQ -3.41% (-$8.0K) YoY +4.91% (+$10.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.1K	QoQ 0.00% (+0) YoY +336.03% (-3.2K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$592.4M)	QoQ +3.84% (+$8.3K) YoY -8.20% (-$20.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.1K	QoQ 0.00% (+0) YoY -5.04% (-114)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$592.4M)	QoQ +14.84% (+$28.9K) YoY -6.48% (-$15.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	961	QoQ 0.00% (+0) YoY +126.11% (+536)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$592.4M)	QoQ +14.72% (+$28.6K) YoY +145.59% (+$131.9K)
Aptiv PLC(APTVcusipG3265R107)	3.7K	QoQ -1.71% (-65) YoY NEW(+3.7K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$592.4M)	QoQ -3.30% (-$7.6K) YoY NEW(+$221.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ +3.30% (+67) YoY +5885.71% (+2.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$592.4M)	QoQ +9.39% (+$18.9K) YoY +4838.65% (+$215.6K)