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 47 of 52
ASSURED GUARANTY LTD
Shares:27
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$592.4M)
AFFILIATED MANAGERS GROUP, INC.
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$592.4M)
EASTMAN CHEMICAL CO
Shares:26
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$592.4M)
NetApp, Inc.
Shares:26
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$592.4M)
QuidelOrtho Corp
Shares:65
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$592.4M)
Net Lease Office Properties
Shares:72
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$592.4M)
Fortrea Holdings Inc.
Shares:298
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$592.4M)
Forge Global Holdings, Inc.
Shares:4.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$592.4M)
TEXTRON INC
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$592.4M)
URANIUM ENERGY CORP
Shares:445
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$592.4M)
KITE REALTY GROUP TRUST
Shares:95
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$592.4M)
37954Y442
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$592.4M)
Fastly, Inc.
Shares:325
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$592.4M)
CADENCE DESIGN SYSTEMS INC
Shares:8
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$592.4M)
Coterra Energy Inc.
Shares:70
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$592.4M)
INTERNATIONAL PAPER CO /NEW/
Shares:37
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$592.4M)
NORTHERN TRUST CORP
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$592.4M)
LyondellBasell Industries N.V.
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$592.4M)
HALLIBURTON CO
Shares:77
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$592.4M)
Joby Aviation, Inc.
Shares:320
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$592.4M)