Hm-Payson--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Hm-Payson--Co
Data Enrichment
86% identified
894 identified141 unidentified

Holdings

1,035 positions • $592.4M total value
Manager:
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CHARTER COMMUNICATIONS, INC. /MO/
Shares:20
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$592.4M)
38964R203
Shares:427
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$592.4M)
Affirm Holdings, Inc.
Shares:160
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$592.4M)
Vertiv Holdings Co
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$592.4M)
GRIFFON CORP
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$592.4M)
General Motors Co
Shares:150
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$592.4M)
NNN REIT, INC.
Shares:165
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$592.4M)
908 Devices Inc.
Shares:1.5K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$592.4M)
KIMCO REALTY CORP
Shares:316
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$592.4M)
HCA Healthcare, Inc.
Shares:19
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$592.4M)
Workday, Inc.
Shares:28
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$592.4M)
TotalEnergies SE
Shares:100
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$592.4M)
Match Group, Inc.
Shares:206
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$592.4M)
BROWN FORMAN CORP
Shares:187
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$592.4M)
Lamb Weston Holdings, Inc.
Shares:116
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$592.4M)
922908652
Shares:35
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$592.4M)
HONDA MOTOR CO LTD
Shares:215
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$592.4M)
MONOLITHIC POWER SYSTEMS INC
Shares:10
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$592.4M)
ALLSTATE CORP
Shares:28
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$592.4M)
Vontier Corp
Shares:176
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$592.4M)