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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  "COF",
  "CMI",
  "LE",
  "LNC",
  null,
  null,
  "ETG",
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  "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",
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  "DMLP",
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  "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,
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  null,
  null,
  "HEFA",
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  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "TRN",
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  "STEM",
  null,
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  null,
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  "LHX",
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  "L",
  "EXG",
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  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
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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",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "SMR",
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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",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  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,
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  "SLVM",
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  "RY",
  null,
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  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
  "RTX",
  "SPDW",
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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",
  "SSNC",
  null,
  "STLD",
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  "SBUX",
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  "TEL",
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  "TYL",
  "UBER",
  "UAL",
  "UL",
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  "NEM",
  "MET",
  "DTM",
  "WMS",
  "SAMG",
  "VXF",
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  "VV",
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  "MGNI",
  null,
  "VOE",
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  "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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  null,
  null,
  null,
  "PRF",
  null,
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  null,
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  null,
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  "VIG",
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  "AGO",
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  "TOST",
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  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SKX",
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  null,
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  "IWN",
  null,
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  null,
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  "GPN",
  null,
  "RDN",
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  "GSAT",
  null,
  "HUMA",
  null,
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  null,
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  "BN.TO",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "SLM",
  "RLI",
  null,
  "SAIA",
  "SRPT",
  "RYAN",
  "RYN",
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  "LECO",
  "RGLD",
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  "PRI",
  "MAT",
  "MSM",
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  "ARE",
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  "MTN",
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  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "STWD",
  "TEX",
  null,
  "TOL",
  "AVY",
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  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
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  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
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  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
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  "IR",
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  "AIZ",
  "NCLH",
  "TTC",
  null,
  "CAH",
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  "ES",
  "FTRE",
  "IDT",
  "IAUX",
  "HIMX",
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  "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",
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  "VBR",
  "VB",
  "VOO",
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  "V",
  "VIPS",
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  "WMK",
  "WELL",
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  "WIT",
  "WHR",
  "WMB",
  "WT",
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  null,
  "WIX",
  "KLG",
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  "XEL",
  "WDAY",
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  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
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  "GRMN",
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  "CNQ",
  "FINV",
  "GEN",
  "AEM",
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  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "HIW",
  "LW",
  "KEX",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
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  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
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  "TTD",
  "SXT",
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  "SJM",
  "SKM",
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  "TRP",
  "OKTA",
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  "ROL",
  "CRM",
  "RVTY",
  "TDY",
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  null,
  "LII",
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  null,
  "MTUM",
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  null,
  "GEV",
  "ZWS",
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  "TRI.TO",
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  "GAP",
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  "PEGA",
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  "NUE",
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  "FDX",
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  null,
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  null,
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  "BAX",
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  null,
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  "AI",
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  "CWT",
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  "CM",
  "CNI",
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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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  "COKE",
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  "COIN",
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  "CL",
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  "ED",
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  "DDOG",
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  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
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  null,
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  "DOCU",
  "DCI",
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  null,
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  "EFA",
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  "ADI",
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  "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

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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:216

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$592.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:739

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$592.4M)

StoneX Group Inc.

SNEX|861896108

Shares:1.3K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$592.4M)

46432F339

QUAL|46432F339

Shares:567

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$592.4M)

921943858

VEA|921943858

Shares:1.9K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$592.4M)

46138J825

Shares:4.6K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$592.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.5K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$592.4M)

464287168

DVY|464287168

Shares:700

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$592.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:700

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$592.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:387

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$592.4M)

POOL CORP

POOL|73278L105

Shares:288

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$592.4M)

FISERV INC

FI|337738108

Shares:406

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$592.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.2K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$592.4M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:1.2K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$592.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:300

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$592.4M)

Lazard, Inc.

LAZ|52110M109

Shares:2.1K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$592.4M)

921910733

ESGV|921910733

Shares:901

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$592.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:505

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$592.4M)

BOEING CO

BA|097023105

Shares:509

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$592.4M)

STERIS plc

STE|G8473T100

Shares:381

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	216	QoQ 0.00% (-0) YoY +208.57% (+146)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$592.4M)	QoQ -5.33% (-$5.5K) YoY +208.73% (+$66.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	739	QoQ 0.00% (+0) YoY +5.57% (-39)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$592.4M)	QoQ +7.73% (+$7.0K) YoY -18.31% (-$21.9K)
StoneX Group Inc.(SNEXcusip861896108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$592.4M)	QoQ NEW(+$97.4K) YoY NEW(+$97.4K)
(QUALcusip46432F339)	567	QoQ -37.82% (-345) YoY -32.41% (-272)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$592.4M)	QoQ -40.33% (-$65.5K) YoY -29.73% (-$41.0K)
(VEAcusip921943858)	1.9K	QoQ -77.43% (-6.4K) YoY -33.47% (-945)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$592.4M)	QoQ -76.00% (-$302.5K) YoY -32.59% (-$46.2K)
(cusip46138J825)✕	4.6K	QoQ -0.66% (-31) YoY +0.92% (+42)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$592.4M)	QoQ -0.52% (-$502) YoY +2.15% (+$2.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$592.4M)	QoQ +8.80% (+$7.7K) YoY +27.67% (+$20.6K)
(DVYcusip464287168)	700	QoQ 0.00% (+0) YoY -88.16% (-5.2K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$592.4M)	QoQ +2.28% (+$2.1K) YoY -87.09% (-$634.6K)
GLOBE LIFE INC.(GLcusip37959E102)	700	QoQ -16.96% (-143) YoY -59.04% (-1.0K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$592.4M)	QoQ -1.92% (-$1.8K) YoY -53.63% (-$106.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	387	QoQ 0.00% (-0) YoY -85.38% (-2.3K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$592.4M)	QoQ -14.60% (-$15.8K) YoY -86.20% (-$576.0K)
POOL CORP(POOLcusip73278L105)	288	QoQ +92.00% (+138) YoY +92.00% (+138)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$592.4M)	QoQ +79.27% (+$40.5K) YoY +51.48% (+$31.2K)
FISERV INC(FIcusip337738108)	406	QoQ 0.00% (+0) YoY +4.37% (+17)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$592.4M)	QoQ +7.50% (+$6.3K) YoY +44.21% (+$27.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.2K	QoQ 0.00% (-0) YoY +3.57% (+75)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$592.4M)	QoQ -5.14% (-$4.8K) YoY +9.33% (+$7.6K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$592.4M)	QoQ +4.44% (+$3.8K) YoY +7.57% (+$6.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$592.4M)	QoQ +8.05% (+$6.7K) YoY +26.25% (+$18.6K)
Lazard, Inc.(LAZcusip52110M109)	2.1K	QoQ +861.21% (+1.8K) YoY NEW(+2.1K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$592.4M)	QoQ +708.46% (+$78.1K) YoY NEW(+$89.1K)
(ESGVcusip921910733)	901	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$592.4M)	QoQ -6.61% (-$6.3K) YoY +5.10% (+$4.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	505	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$592.4M)	QoQ +15.76% (+$11.9K) YoY +25.51% (+$17.7K)
BOEING CO(BAcusip097023105)	509	QoQ 0.00% (-0) YoY -20.46% (-131)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$592.4M)	QoQ -3.64% (-$3.3K) YoY -29.71% (-$36.7K)
STERIS plc(STEcusipG8473T100)	381	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$592.4M)	QoQ +10.25% (+$8.0K) YoY +0.81% (+$697)