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",
  "NAVI",
  null,
  "NNDM",
  "EDIT",
  "NLOP",
  "M",
  "ROKU",
  "PFS",
  "ESS",
  "REZI",
  null,
  "RLJ",
  "EBAY",
  "RL",
  "PII",
  "ECG",
  "FSLY",
  "WTRG",
  "FUN",
  null,
  "TYG",
  "EQNR",
  "EOG",
  "SXI",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "U",
  "PNR",
  "NTB",
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  "RMR",
  "DMLP",
  "ARKB",
  "RCUS",
  null,
  "GD",
  null,
  "PRTA",
  "IREN",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "BLUE",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  null,
  "RPM",
  null,
  "FTS",
  "FBIN",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "LAMR",
  "ISRG",
  "GH",
  null,
  "HUBB",
  "HSBC",
  null,
  null,
  "HMC",
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "OPI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "TRN",
  "TGS",
  "TACT",
  "UAMY",
  "STEM",
  null,
  "IQV",
  "ASA",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  "LIN",
  "L",
  "EXG",
  "GGT",
  "MASS",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "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",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "SMR",
  "DIBS",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "SAMG",
  "VXF",
  "SOUN",
  "VV",
  "SNEX",
  "MGNI",
  null,
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "MDU",
  "AYRO",
  "POR",
  "NTLA",
  "ALC",
  "EPC",
  "AB",
  "SPH",
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  null,
  "NSA",
  "ACHR",
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "EXP",
  "AQMS",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "ACP",
  "TOST",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "SU",
  "WY",
  null,
  "MTD",
  "IWN",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "GPN",
  null,
  "RDN",
  "RMD",
  "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",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "VYGR",
  "WES",
  "WFC",
  "WMK",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WMB",
  "WT",
  "WWD",
  null,
  "WIX",
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "FNLC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "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",
  "TTD",
  "SXT",
  "UFPI",
  "SJM",
  "SKM",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RVTY",
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "MTUM",
  "LYB",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "SPYV",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "BLZE",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BANF",
  "BMO",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "BXMT",
  "BA",
  null,
  "BFH",
  "SAM",
  "BMY",
  "BFAM",
  "BCO",
  "BF-B",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "BXP",
  "AI",
  "BURL",
  "CWT",
  "CAC",
  "CM",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CE",
  "CDW",
  "SAVA",
  "CAVA",
  "CNP",
  "CELH",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CLX",
  "CCNE",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRDO",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "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 16 of 52

Sort by:

IDT CORP

IDT|448947507

Shares:3.0K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$592.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.4K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$592.4M)

KROGER CO

KR|501044101

Shares:2.2K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$592.4M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:5.0K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$592.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.1K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$592.4M)

NETFLIX INC

NFLX|64110L106

Shares:160

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$592.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:716

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$592.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.0K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$592.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.5K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$592.4M)

922908736

VUG|922908736

Shares:394

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$592.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.3K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$592.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:712

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$592.4M)

464287606

IJK|464287606

Shares:1.7K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$592.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.2K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$592.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:6.4K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$592.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:3.1K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$592.4M)

BlackRock, Inc.

BLK|09290D101

Shares:146

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$592.4M)

IRADIMED CORP

IRMD|46266A109

Shares:2.6K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$592.4M)

921078101

Shares:4.5K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$592.4M)

464287887

IJT|464287887

Shares:1.1K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDT CORP(IDTcusip448947507)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$592.4M)	QoQ +7.97% (+$11.2K) YoY +35.70% (+$39.8K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.4K	QoQ +12.50% (-150) YoY NEW(+1.4K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$592.4M)	QoQ -38.06% (-$92.8K) YoY NEW(+$150.9K)
KROGER CO(KRcusip501044101)	2.2K	QoQ 0.00% (+0) YoY +1293.12% (+2.1K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$592.4M)	QoQ +10.69% (+$14.6K) YoY +1550.60% (+$141.7K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$592.4M)	QoQ +49.06% (+$49.6K) YoY +96.22% (+$73.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.1K	QoQ +9.52% (+100) YoY NEW(+1.1K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$592.4M)	QoQ +10.43% (+$14.2K) YoY NEW(+$150.2K)
NETFLIX INC(NFLXcusip64110L106)	160	QoQ +11.11% (+16) YoY +1500.00% (+150)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$592.4M)	QoQ +16.24% (+$20.9K) YoY +2356.45% (+$143.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	716	QoQ 0.00% (+0) YoY +195.86% (+474)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$592.4M)	QoQ +11.28% (+$15.1K) YoY +267.74% (+$108.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.0K	QoQ 0.00% (+0) YoY +76.45% (+448)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$592.4M)	QoQ +8.53% (+$11.6K) YoY +94.00% (+$71.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.9K	0.0% ($146.9K/$592.4M)	QoQ -12.61% (-$21.2K) YoY -26.73% (-$53.6K)
(VUGcusip922908736)	394	QoQ -82.26% (-1.8K) YoY +392.50% (+314)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$592.4M)	QoQ -83.97% (-$765.5K) YoY +430.59% (+$118.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.3K	QoQ 0.00% (+0) YoY -11.19% (-165)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$592.4M)	QoQ +23.93% (+$28.0K) YoY +8.15% (-$10.9K)
Targa Resources Corp.(TRGPcusip87612G101)	712	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$592.4M)	QoQ +12.30% (+$15.6K) YoY +79.00% (+$63.0K)
(IJKcusip464287606)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$592.4M)	QoQ -8.41% (-$13.1K) YoY -8.73% (-$13.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.2K	QoQ 0.00% (-0) YoY +1.98% (-23)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$592.4M)	QoQ -9.52% (-$15.0K) YoY -19.79% (-$35.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$592.4M)	QoQ +1.23% (+$1.7K) YoY +6.43% (+$8.5K)
OGE ENERGY CORP.(OGEcusip670837103)	3.1K	QoQ 0.00% (+0) YoY -7.55% (-250)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$592.4M)	QoQ +11.41% (+$14.4K) YoY +23.87% (-$27.1K)
BlackRock, Inc.(BLKcusip09290D101)	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$592.4M)	QoQ -7.67% (-$11.5K) YoY NEW(+$138.2K)
IRADIMED CORP(IRMDcusip46266A109)	2.6K	QoQ +0.65% (-17) YoY +3.76% (+95)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$592.4M)	QoQ -3.95% (-$5.7K) YoY +23.78% (+$26.4K)
(cusip921078101)✕	4.5K	QoQ -16.57% (-904) YoY -46.33% (-3.9K)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$592.4M)	QoQ -0.61% (-$850) YoY -24.70% (-$45.0K)
(IJTcusip464287887)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$592.4M)	QoQ -8.02% (-$12.0K) YoY -4.76% (-$6.9K)