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",
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  "BUI",
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  "BSX",
  "HRB",
  null,
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  null,
  null,
  "UTF",
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  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,
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  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,
  null,
  "FE",
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  null,
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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,
  null,
  null,
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  null,
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  null,
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  null,
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  "EQIX",
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  "EVRG",
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  "FICO",
  null,
  "FHN",
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  "OXY",
  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,
  null,
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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,
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  null,
  null,
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  null,
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  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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  null,
  null,
  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,
  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,
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  null,
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  null,
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  null,
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  "BN.TO",
  null,
  "VYM",
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  null,
  "K",
  "EW",
  "TT",
  "VRSK",
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  null,
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  "RYAN",
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  "TEX",
  null,
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  "F",
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  null,
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  null,
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  null,
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  "PEG",
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  "SCHB",
  null,
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  null,
  null,
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  "HII",
  null,
  "AL",
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  null,
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  null,
  null,
  null,
  "HBAN",
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  null,
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  null,
  "VGT",
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  "ESGV",
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  null,
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  null,
  null,
  "VXUS",
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  "VIPS",
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  null,
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  "YUM",
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  "Z",
  "XYL",
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  null,
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  "SOFI",
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  "CHKP",
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  null,
  null,
  "HIW",
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  "KEX",
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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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  "PM",
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  "AWK",
  "APO",
  "MO",
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  "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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.5K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$592.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.7K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$592.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.3K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$592.4M)

Tesla, Inc.

TSLA|88160R101

Shares:744

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$592.4M)

Ares Management Corp

ARES|03990B101

Shares:1.3K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$592.4M)

NOVO NORDISK A S

NVO|670100205

Shares:2.7K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$592.4M)

33735B108

Shares:1.7K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$592.4M)

Gen Digital Inc.

GEN|668771108

Shares:7.1K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$592.4M)

464288513

Shares:2.4K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$592.4M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.1K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$592.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:440

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$592.4M)

Celanese Corp

CE|150870103

Shares:3.2K

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$592.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.4K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$592.4M)

Morningstar, Inc.

MORN|617700109

Shares:600

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$592.4M)

46137V597

Shares:4.7K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$592.4M)

Trane Technologies plc

TT|G8994E103

Shares:515

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$592.4M)

92206C680

VONG|92206C680

Shares:1.9K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$592.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.6K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$592.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.3K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$592.4M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:1.0K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$592.4M)	QoQ -0.52% (-$1.0K) YoY +4.37% (+$8.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.7K	QoQ +53.95% (+2.0K) YoY -83.87% (-29.7K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$592.4M)	QoQ +67.59% (+$78.6K) YoY -81.13% (-$837.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.3K	QoQ -28.76% (-1.7K) YoY +396.61% (+3.4K)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$592.4M)	QoQ -19.20% (-$45.9K) YoY +436.85% (+$157.1K)
Tesla, Inc.(TSLAcusip88160R101)	744	QoQ 0.00% (-0) YoY -81.49% (-3.3K)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$592.4M)	QoQ -35.82% (-$107.6K) YoY -72.72% (-$514.0K)
Ares Management Corp(AREScusip03990B101)	1.3K	QoQ 0.00% (-0) YoY +117.33% (+704)	All Managers (Combined)	$191.2K	0.0% ($191.2K/$592.4M)	QoQ -17.18% (-$39.7K) YoY +139.60% (+$111.4K)
NOVO NORDISK A S(NVOcusip670100205)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$592.4M)	QoQ -19.27% (-$45.4K) YoY -45.91% (-$161.3K)
(cusip33735B108)✕	1.7K	QoQ -22.35% (-500) YoY -23.61% (-537)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$592.4M)	QoQ -26.87% (-$69.6K) YoY -26.57% (-$68.5K)
Gen Digital Inc.(GENcusip668771108)	7.1K	QoQ -18.39% (-1.6K) YoY -44.96% (-5.8K)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$592.4M)	QoQ -20.89% (-$49.8K) YoY -34.78% (-$100.5K)
(cusip464288513)✕	2.4K	QoQ -4.08% (-100) YoY +1780.00% (+2.2K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$592.4M)	QoQ -3.78% (-$7.3K) YoY +1807.91% (+$175.7K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.1K	QoQ +6.72% (+67) YoY -11.04% (-132)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$592.4M)	QoQ +20.03% (+$30.9K) YoY +13.63% (-$22.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	440	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$184.7K	0.0% ($184.7K/$592.4M)	QoQ -1.32% (-$2.5K) YoY +5.56% (+$9.7K)
Celanese Corp(CEcusip150870103)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$592.4M)	QoQ -17.97% (-$39.8K) YoY -66.96% (-$368.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$592.4M)	QoQ +18.61% (+$28.3K) YoY +89.57% (+$85.1K)
Morningstar, Inc.(MORNcusip617700109)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$592.4M)	QoQ -10.95% (-$22.1K) YoY -2.75% (-$5.1K)
(cusip46137V597)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$592.4M)	QoQ -9.01% (-$17.7K) YoY -3.61% (-$6.7K)
Trane Technologies plc(TTcusipG8994E103)	515	QoQ -60.95% (-804) YoY -94.39% (-8.7K)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$592.4M)	QoQ -64.38% (-$313.7K) YoY -93.70% (-$2.6M)
(VONGcusip92206C680)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$592.4M)	QoQ -10.17% (-$19.6K) YoY +7.06% (+$11.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$592.4M)	QoQ +38.61% (+$48.2K) YoY +81.74% (+$77.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.3K	QoQ +9.77% (+206) YoY +165.55% (+1.4K)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$592.4M)	QoQ +7.51% (+$12.1K) YoY +158.66% (+$106.0K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$592.4M)	QoQ -21.86% (-$48.2K) YoY -30.49% (-$75.6K)