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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  "LCII",
  "CCI",
  "COF",
  "CMI",
  "LE",
  "LNC",
  null,
  null,
  "ETG",
  "DUK",
  "MAC",
  "D",
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  null,
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  "EDIT",
  "NLOP",
  "M",
  "ROKU",
  "PFS",
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  null,
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  "FSLY",
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  "FUN",
  null,
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  "EOG",
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  "UEC",
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  null,
  "U",
  "PNR",
  "NTB",
  null,
  null,
  "FCX",
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  "IBKR",
  "RMR",
  "DMLP",
  "ARKB",
  "RCUS",
  null,
  "GD",
  null,
  "PRTA",
  "IREN",
  "GILD",
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  "HLT",
  null,
  "HON",
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  "BLUE",
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  "AZN",
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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",
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  "SCCO",
  null,
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  "GH",
  null,
  "HUBB",
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  null,
  null,
  "HMC",
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  "MUB",
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  null,
  null,
  "HEFA",
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  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "TRN",
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  "TACT",
  "UAMY",
  "STEM",
  null,
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  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  "LIN",
  "L",
  "EXG",
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  "MPC",
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  "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",
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  "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",
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  "OGN",
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  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
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  "PKG",
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  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
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  "SPGI",
  "RY",
  null,
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  null,
  null,
  "NOW",
  "SHW",
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  "SRE",
  "O",
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  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  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",
  "CI",
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  "TD",
  "TGT",
  "TM",
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  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
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  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "SAMG",
  "VXF",
  "SOUN",
  "VV",
  "SNEX",
  "MGNI",
  null,
  "VOE",
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  "SITE",
  "MRNA",
  "VRTS",
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  "MDU",
  "AYRO",
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  "NTLA",
  "ALC",
  "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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  "VIG",
  "LYG",
  "TTE",
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  "AGO",
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  "TOST",
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  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "SU",
  "WY",
  null,
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  "IWN",
  null,
  "SNY",
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  "GL",
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  null,
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  "IT",
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  "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",
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  "VBR",
  "VB",
  "VOO",
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  "VTV",
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  "VCTR",
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  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
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  "VYGR",
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  "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",
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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",
  "TTD",
  "SXT",
  "UFPI",
  "SJM",
  "SKM",
  "PPL",
  "TRP",
  "OKTA",
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  "ONL",
  "SW",
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  "SSD",
  "ROL",
  "CRM",
  "RVTY",
  "TDY",
  "SYY",
  "DIA",
  "ORI",
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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",
  "ZBH",
  "ZM",
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  "GAP",
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  "PEGA",
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  "IRMD",
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  "PSA",
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  "NUE",
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  "EG",
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  "FDX",
  "AME",
  null,
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  "ADP",
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  "BLZE",
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  "BAC",
  null,
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  "BAX",
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  null,
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  "BRKR",
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  "AI",
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  "CM",
  "CNI",
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  "CARR",
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  "CTRE",
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  "CE",
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  "SAVA",
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  "CHE",
  "CVX",
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  "CTAS",
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  "CWAN",
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  "C",
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  "CCNE",
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  "COKE",
  "KO",
  "CCEP",
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  "COIN",
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  "COLB",
  "CTSH",
  "CL",
  "COP",
  "STZ",
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  "CEG",
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  "ED",
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  "CRWD",
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  "CW",
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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",
  "J",
  "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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UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:39.2K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$592.4M)

25434V831

Shares:2.6K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$592.4M)

INNOSPEC INC.

IOSP|45768S105

Shares:909

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$592.4M)

92204A702

VGT|92204A702

Shares:158

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$592.4M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:3.2K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$592.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.6K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$592.4M)

KELLANOVA

K|487836108

Shares:1.0K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$592.4M)

MPLX LP

MPLX|55336V100

Shares:1.6K

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$592.4M)

ROYAL GOLD INC

RGLD|780287108

Shares:511

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$592.4M)

Knife River Corp

KNF|498894104

Shares:925

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$592.4M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:480

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$592.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:225

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$592.4M)

MGE ENERGY INC

MGEE|55277P104

Shares:884

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$592.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:1.8K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$592.4M)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:566

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$592.4M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:2.3K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$592.4M)

97717W836

Shares:1.0K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$592.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:148

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$592.4M)

Primerica, Inc.

PRI|74164M108

Shares:277

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$592.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:17

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	39.2K	QoQ 0.00% (+0) YoY NEW(+39.2K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$592.4M)	QoQ +24.29% (+$16.9K) YoY NEW(+$86.2K)
(cusip25434V831)✕	2.6K	QoQ -57.37% (-3.5K) YoY -81.50% (-11.5K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$592.4M)	QoQ -58.19% (-$120.0K) YoY -80.61% (-$358.3K)
INNOSPEC INC.(IOSPcusip45768S105)	909	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$592.4M)	QoQ -13.91% (-$13.9K) YoY -26.51% (-$31.1K)
(VGTcusip92204A702)	158	QoQ 0.00% (-0) YoY +216.00% (+108)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$592.4M)	QoQ -12.77% (-$12.5K) YoY +226.87% (+$59.5K)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	3.2K	QoQ 0.00% (-0) YoY +3.60% (+112)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$592.4M)	QoQ -9.60% (-$9.0K) YoY +81.54% (+$38.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$592.4M)	QoQ NEW(+$85.1K) YoY NEW(+$85.1K)
KELLANOVA(Kcusip487836108)	1.0K	QoQ -30.75% (-453) YoY -49.75% (-1.0K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$592.4M)	QoQ -29.45% (-$35.1K) YoY -27.65% (-$32.2K)
MPLX LP(MPLXcusip55336V100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$592.4M)	QoQ +11.82% (+$8.8K) YoY +28.77% (+$18.7K)
ROYAL GOLD INC(RGLDcusip780287108)	511	QoQ +4545.45% (+500) YoY NEW(+511)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$592.4M)	QoQ +5658.37% (+$82.1K) YoY NEW(+$83.6K)
Knife River Corp(KNFcusip498894104)	925	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$592.4M)	QoQ -11.24% (-$10.6K) YoY +11.26% (+$8.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$592.4M)	QoQ +7.73% (+$6.0K) YoY +10.87% (+$8.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	225	QoQ -1.74% (-4) YoY NEW(+225)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$592.4M)	QoQ -17.19% (-$17.1K) YoY NEW(+$82.5K)
MGE ENERGY INC(MGEEcusip55277P104)	884	QoQ 0.00% (-0) YoY -24.31% (-284)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$592.4M)	QoQ -1.06% (-$884) YoY -10.62% (-$9.8K)
Viper Energy, Inc.(VNOMcusip927959106)	1.8K	QoQ -10.00% (-200) YoY +620.00% (+1.6K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$592.4M)	QoQ -17.18% (-$16.9K) YoY +745.24% (+$71.7K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	566	QoQ -8.11% (-50) YoY -60.02% (-850)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$592.4M)	QoQ -15.37% (-$14.7K) YoY -62.96% (-$137.5K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	2.3K	QoQ 0.00% (-0) YoY +115.74% (+1.3K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$592.4M)	QoQ -13.54% (-$12.4K) YoY +7.71% (+$5.7K)
(cusip97717W836)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$592.4M)	QoQ +5.49% (+$4.1K) YoY +2.54% (+$2.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	148	QoQ 0.00% (-0) YoY -39.34% (-96)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$592.4M)	QoQ -6.33% (-$5.3K) YoY -41.84% (-$56.8K)
Primerica, Inc.(PRIcusip74164M108)	277	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$592.4M)	QoQ +4.82% (+$3.6K) YoY +12.48% (+$8.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	17	QoQ 0.00% (-0) YoY +13.33% (+2)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$592.4M)	QoQ -7.27% (-$6.1K) YoY +43.91% (+$23.9K)