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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RLJ Lodging Trust
Shares:193
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$592.4M)
KIRBY CORP
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$592.4M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$592.4M)
PIPER SANDLER COMPANIES
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$592.4M)
Asana, Inc.
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$592.4M)
Alcoa Corp
Shares:47
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
Moderna, Inc.
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
OMNICOM GROUP INC.
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
PG&E Corp
Shares:82
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
Norwegian Cruise Line Holdings Ltd.
Shares:74
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
FIRST SOLAR, INC.
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
Energy Vault Holdings, Inc.
Shares:2.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
AVIENT CORP
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
AKAMAI TECHNOLOGIES INC
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
NASDAQ, INC.
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$592.4M)
WK Kellogg Co
Shares:66
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$592.4M)
DIGITAL REALTY TRUST, INC.
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$592.4M)
HOST HOTELS & RESORTS, INC.
Shares:90
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$592.4M)
BEST BUY CO INC
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$592.4M)
Macy's, Inc.
Shares:98
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$592.4M)