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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Page 45 of 52
Cheniere Energy, Inc.
Shares:14
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$592.4M)
Leidos Holdings, Inc.
Shares:24
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$592.4M)
ASSURANT, INC.
Shares:15
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$592.4M)
Embecta Corp.
Shares:246
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$592.4M)
Discover Financial Services
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$592.4M)
03073E105
Shares:11
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$592.4M)
QUANTA SERVICES, INC.
Shares:12
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$592.4M)
FIFTH THIRD BANCORP
Shares:77
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$592.4M)
Fidelity National Financial, Inc.
Shares:46
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$592.4M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:58
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$592.4M)
ALIGN TECHNOLOGY INC
Shares:18
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$592.4M)
CURTISS WRIGHT CORP
Shares:9
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$592.4M)
464287523
Shares:15
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$592.4M)
Astera Labs, Inc.
Shares:47
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$592.4M)
Seagate Technology Holdings plc
Shares:33
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$592.4M)
CORPAY, INC.
Shares:8
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$592.4M)
FIRST HORIZON CORP
Shares:142
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$592.4M)
STEEL DYNAMICS INC
Shares:22
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$592.4M)
FLEX LTD.
Shares:82
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$592.4M)
Lumen Technologies, Inc.
Shares:689
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$592.4M)