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",
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  "FCPT",
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  "BUI",
  "BIDU",
  "WRB",
  "BOH",
  "GME",
  "BST",
  "BSX",
  "HRB",
  null,
  "RQI",
  null,
  null,
  "UTF",
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  "LE",
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  null,
  null,
  "ETG",
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  "D",
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  null,
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  "M",
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  null,
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  null,
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  null,
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  "PNR",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "FE",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "L",
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  null,
  "MA",
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  "EQIX",
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  "ETSY",
  "EVRG",
  "EXPO",
  "FICO",
  null,
  "FHN",
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  "FTV",
  "GE",
  "THG",
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  "NI",
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  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  null,
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  null,
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
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  null,
  null,
  "EEM",
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  null,
  null,
  "PANW",
  "PYPL",
  null,
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  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
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  "HLN",
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  "GS",
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  "ENB",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  "SHEL",
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  null,
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  null,
  null,
  null,
  "RITM",
  null,
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  "BP",
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  null,
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  "SPLG",
  null,
  null,
  null,
  "IBM",
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  null,
  "STLD",
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  "SBUX",
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  "TEL",
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  "TD",
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  "UAL",
  "UL",
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  "MET",
  "DTM",
  "WMS",
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  null,
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  "AB",
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  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,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GPN",
  null,
  "RDN",
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  null,
  "HUMA",
  null,
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  null,
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  "BN.TO",
  null,
  "VYM",
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  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
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  null,
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  "RYAN",
  "RYN",
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  "HAL",
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  "STWD",
  "TEX",
  null,
  "TOL",
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  "AFL",
  "TKR",
  "AXON",
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  "APH",
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  "X",
  "EL",
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  "FI",
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  "WAB",
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  "F",
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  "NCLH",
  "TTC",
  null,
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  "HIMX",
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  "ILPT",
  "IPG",
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  null,
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  null,
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  "RACE",
  "PEG",
  "FDS",
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  "AMZN",
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  "SCHB",
  null,
  "TTWO",
  "CMS",
  "IVE",
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  "HCA",
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  null,
  null,
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  "HII",
  null,
  "AL",
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  "TPL",
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  null,
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  "EGP",
  "TDC",
  null,
  null,
  null,
  "HBAN",
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  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  null,
  "VXUS",
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  "VOO",
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  "VIPS",
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  "VICI",
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  "WELL",
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  "WHR",
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  "WT",
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  null,
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  "XEL",
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  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
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  "GRMN",
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  "CNQ",
  "FINV",
  "GEN",
  "AEM",
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  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "HIW",
  "LW",
  "KEX",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
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  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
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  "SJM",
  "SKM",
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  "TRP",
  "OKTA",
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  "ROL",
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  null,
  "LII",
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  null,
  "MTUM",
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  null,
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  "ZWS",
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  "TRI.TO",
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  "GAP",
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  "EG",
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  "FDX",
  "AME",
  null,
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  "BLZE",
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  null,
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  "BAX",
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  null,
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  "AI",
  "BURL",
  "CWT",
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  "CM",
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  "CARR",
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  "CE",
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  "SAVA",
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  "C",
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  "COKE",
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  "COIN",
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  "CL",
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  "ED",
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  "DDOG",
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  "DE",
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  "DVN",
  "FANG",
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  null,
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  "DOCU",
  "DCI",
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  null,
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  "EFA",
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  "ADI",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
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  "DIS",
  "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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PACCAR INC

PCAR|693718108

Shares:9

Value:$877

% of Portfolio:0.0% ($877/$592.4M)

Crane NXT, Co.

CXT|224441105

Shares:17

Value:$874

% of Portfolio:0.0% ($874/$592.4M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:28

Value:$849

% of Portfolio:0.0% ($849/$592.4M)

PENTAIR plc

PNR|G7S00T104

Shares:9

Value:$788

% of Portfolio:0.0% ($788/$592.4M)

Lucid Group, Inc.

LCID|549498103

Shares:282

Value:$683

% of Portfolio:0.0% ($683/$592.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:20

Value:$628

% of Portfolio:0.0% ($628/$592.4M)

Sylvamo Corp

SLVM|871332102

Shares:9

Value:$604

% of Portfolio:0.0% ($604/$592.4M)

i-80 Gold Corp.

IAUX|44955L106

Shares:1.0K

Value:$582

% of Portfolio:0.0% ($582/$592.4M)

GERON CORP

GERN|374163103

Shares:340

Value:$541

% of Portfolio:0.0% ($541/$592.4M)

Globalstar, Inc.

GSAT|378973507

Shares:25

Value:$522

% of Portfolio:0.0% ($522/$592.4M)

FinVolution Group

FINV|31810T101

Shares:50

Value:$482

% of Portfolio:0.0% ($482/$592.4M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:65

Value:$463

% of Portfolio:0.0% ($463/$592.4M)

MAGNITE, INC.

MGNI|55955D100

Shares:40

Value:$457

% of Portfolio:0.0% ($457/$592.4M)

922908611

VBR|922908611

Shares:2

Value:$373

% of Portfolio:0.0% ($373/$592.4M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:200

Value:$318

% of Portfolio:0.0% ($318/$592.4M)

NOKIA CORP

NOK|654902204

Shares:50

Value:$264

% of Portfolio:0.0% ($264/$592.4M)

AYRO, Inc.

AYRO|054748207

Shares:488

Value:$250

% of Portfolio:0.0% ($250/$592.4M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:210

Value:$244

% of Portfolio:0.0% ($244/$592.4M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:50

Value:$241

% of Portfolio:0.0% ($241/$592.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:19

Value:$204

% of Portfolio:0.0% ($204/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	9	QoQ 0.00% (-0) YoY -75.67% (-28)	All Managers (Combined)	$877	0.0% ($877/$592.4M)	QoQ -6.40% (-$60) YoY -80.86% (-$3.7K)
Crane NXT, Co.(CXTcusip224441105)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$874	0.0% ($874/$592.4M)	QoQ -11.71% (-$116) YoY NEW(+$874)
Bath & Body Works, Inc.(BBWIcusip070830104)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$849	0.0% ($849/$592.4M)	QoQ -21.82% (-$237) YoY NEW(+$849)
PENTAIR plc(PNRcusipG7S00T104)	9	QoQ 0.00% (-0) YoY -96.53% (-251)	All Managers (Combined)	$788	0.0% ($788/$592.4M)	QoQ -13.02% (-$118) YoY -96.45% (-$21.4K)
Lucid Group, Inc.(LCIDcusip549498103)	282	QoQ 0.00% (-0) YoY -63.93% (-500)	All Managers (Combined)	$683	0.0% ($683/$592.4M)	QoQ -19.83% (-$169) YoY -69.35% (-$1.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$628	0.0% ($628/$592.4M)	QoQ -9.24% (-$64) YoY +44.03% (+$192)
Sylvamo Corp(SLVMcusip871332102)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$604	0.0% ($604/$592.4M)	QoQ -15.16% (-$108) YoY +8.63% (+$48)
i-80 Gold Corp.(IAUXcusip44955L106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$582	0.0% ($582/$592.4M)	QoQ +20.00% (+$97) YoY -56.56% (-$758)
GERON CORP(GERNcusip374163103)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$541	0.0% ($541/$592.4M)	QoQ -55.06% (-$663) YoY -51.78% (-$581)
Globalstar, Inc.(GSATcusip378973507)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$522	0.0% ($522/$592.4M)	QoQ NEW(+$522) YoY NEW(+$522)
FinVolution Group(FINVcusip31810T101)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$482	0.0% ($482/$592.4M)	QoQ NEW(+$482) YoY NEW(+$482)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463	0.0% ($463/$592.4M)	QoQ -38.91% (-$295) YoY -74.11% (-$1.3K)
MAGNITE, INC.(MGNIcusip55955D100)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457	0.0% ($457/$592.4M)	QoQ -28.25% (-$180) YoY +6.27% (+$27)
(VBRcusip922908611)	2	QoQ -99.37% (-320) YoY NEW(+2)	All Managers (Combined)	$373	0.0% ($373/$592.4M)	QoQ -99.41% (-$63.4K) YoY NEW(+$373)
Nano Dimension Ltd.(NNDMcusip63008G203)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318	0.0% ($318/$592.4M)	QoQ -35.88% (-$178) YoY -42.90% (-$239)
NOKIA CORP(NOKcusip654902204)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264	0.0% ($264/$592.4M)	QoQ +18.91% (+$42) YoY +49.15% (+$87)
AYRO, Inc.(AYROcusip054748207)	488	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250	0.0% ($250/$592.4M)	QoQ -25.14% (-$84) YoY -69.32% (-$565)
Editas Medicine, Inc.(EDITcusip28106W103)	210	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244	0.0% ($244/$592.4M)	QoQ -8.61% (-$23) YoY -84.34% (-$1.3K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241	0.0% ($241/$592.4M)	QoQ -38.67% (-$152) YoY -35.04% (-$130)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	19	QoQ 0.00% (+0) YoY -92.69% (-241)	All Managers (Combined)	$204	0.0% ($204/$592.4M)	QoQ +1.49% (+$3) YoY -91.01% (-$2.1K)