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",
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  "REZI",
  null,
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  "FSLY",
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  "FUN",
  null,
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  "EOG",
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  "EXPD",
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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",
  "HD",
  "BLUE",
  "HPQ",
  "AZN",
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  "INTU",
  "DKL",
  null,
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  null,
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  null,
  null,
  "FE",
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  "UNP",
  "QCOM",
  "SCCO",
  null,
  "LAMR",
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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,
  "IQV",
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  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",
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  "BX",
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  "FAST",
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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",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
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  "LDOS",
  "TU",
  "OGN",
  "GEHC",
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  "PRU",
  "PFE",
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
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  "MKC",
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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",
  "SHOP",
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  "SPG",
  "ROP",
  "SRE",
  "O",
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  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
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  null,
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  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "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",
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  "TM",
  "TMO",
  "TJX",
  "TDG",
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  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
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  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "SAMG",
  "VXF",
  "SOUN",
  "VV",
  "SNEX",
  "MGNI",
  null,
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "VRTS",
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  "MNST",
  "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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  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",
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  "WY",
  null,
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  "IWN",
  null,
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  "GL",
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  null,
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  "IT",
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  "LRN",
  "GSK",
  "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,
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  "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",
  "VTRS",
  "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",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "FNLC",
  "GRMN",
  "PTC",
  "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",
  "OTIS",
  "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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  "EG",
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  null,
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  "ADP",
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  "BAC",
  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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  "C",
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  "CL",
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  "ED",
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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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  "ADI",
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  "NKE",
  "MAR",
  "STT",
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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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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:400

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$592.4M)

PJT Partners Inc.

PJT|69343T107

Shares:511

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$592.4M)

AT&T INC.

T|00206R102

Shares:2.5K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$592.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:612

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$592.4M)

Evergy, Inc.

EVRG|30034W106

Shares:1.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$592.4M)

FEDEX CORP

FDX|31428X106

Shares:282

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$592.4M)

HERSHEY CO

HSY|427866108

Shares:400

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$592.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:610

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$592.4M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:435

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$592.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.1K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$592.4M)

INTUIT INC.

INTU|461202103

Shares:110

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$592.4M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:50

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$592.4M)

25434V500

Shares:1.1K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$592.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:122

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$592.4M)

AppLovin Corp

APP|03831W108

Shares:250

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$592.4M)

92206C714

Shares:802

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$592.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.1K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$592.4M)

16411Q101

Shares:1.0K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$592.4M)

STAR GROUP, L.P.

SGU|85512C105

Shares:5.0K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$592.4M)

37954Y632

Shares:1.8K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$592.4M)	QoQ -10.28% (-$8.1K) YoY -30.28% (-$30.6K)
PJT Partners Inc.(PJTcusip69343T107)	511	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$592.4M)	QoQ -12.62% (-$10.2K) YoY +46.27% (+$22.3K)
AT&T INC.(Tcusip00206R102)	2.5K	QoQ -44.11% (-1.9K) YoY -1.12% (-28)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$592.4M)	QoQ -30.59% (-$30.6K) YoY +58.84% (-$25.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	612	QoQ +53.00% (+212) YoY +53.00% (+212)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$592.4M)	QoQ +63.93% (+$27.0K) YoY +31.20% (+$16.5K)
Evergy, Inc.(EVRGcusip30034W106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$592.4M)	QoQ +12.02% (+$7.4K) YoY +29.16% (+$15.6K)
FEDEX CORP(FDXcusip31428X106)	282	QoQ -6.62% (-20) YoY +4.44% (-12)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$592.4M)	QoQ -19.08% (-$16.2K) YoY -12.12% (-$9.5K)
HERSHEY CO(HSYcusip427866108)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$592.4M)	QoQ +0.99% (+$672) YoY -12.06% (-$9.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	610	QoQ -32.96% (-300) YoY +7.96% (+45)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$592.4M)	QoQ -18.68% (-$15.7K) YoY +65.15% (+$27.0K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	435	QoQ 0.00% (-0) YoY -4.18% (-19)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$592.4M)	QoQ -5.27% (-$3.8K) YoY -26.64% (-$24.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.1K	QoQ 0.00% (+0) YoY -82.87% (-5.5K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$592.4M)	QoQ +10.41% (+$6.4K) YoY -73.74% (-$190.3K)
INTUIT INC.(INTUcusip461202103)	110	QoQ -8.33% (-10) YoY -34.91% (-59)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$592.4M)	QoQ -10.44% (-$7.9K) YoY -38.51% (-$42.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$592.4M)	QoQ +7.14% (+$4.5K) YoY +59.49% (+$25.2K)
(cusip25434V500)✕	1.1K	QoQ 0.00% (-0) YoY -56.03% (-1.4K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$592.4M)	QoQ -8.18% (-$6.0K) YoY -57.86% (-$92.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	122	QoQ +454.54% (+100) YoY -66.75% (-245)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$592.4M)	QoQ +429.03% (+$54.0K) YoY -56.48% (-$86.5K)
AppLovin Corp(APPcusip03831W108)	250	QoQ -18.03% (-55) YoY NEW(+250)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$592.4M)	QoQ -32.93% (-$32.5K) YoY NEW(+$66.2K)
(cusip92206C714)✕	802	QoQ +0.50% (+4) YoY -1.23% (-10)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$592.4M)	QoQ +2.05% (+$1.3K) YoY +3.65% (-$2.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$592.4M)	QoQ -44.25% (-$52.5K) YoY -13.13% (-$10.0K)
(cusip16411Q101)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$592.4M)	QoQ +24.32% (+$12.9K) YoY +33.71% (+$16.6K)
STAR GROUP, L.P.(SGUcusip85512C105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$592.4M)	QoQ +14.21% (+$8.2K) YoY +31.53% (+$15.8K)
(cusip37954Y632)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$592.4M)	QoQ -5.84% (-$4.1K) YoY +7.12% (+$4.4K)