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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  "BUI",
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  "HRB",
  null,
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  null,
  null,
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  "LE",
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  null,
  null,
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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,
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  "FE",
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  null,
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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,
  null,
  null,
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  null,
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  null,
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  null,
  "MA",
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  "EQIX",
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  "EVRG",
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  null,
  "FHN",
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  null,
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  null,
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  null,
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  "NOC",
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  null,
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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,
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  null,
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  "PGR",
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  "IJK",
  null,
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  null,
  null,
  "IYR",
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  "DOW",
  "UNH",
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  "SPY",
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  "BXSL",
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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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  null,
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  null,
  null,
  null,
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  null,
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  "BP",
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  null,
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  null,
  null,
  null,
  "IBM",
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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,
  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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  null,
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  null,
  "HUMA",
  null,
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  null,
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  null,
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  null,
  "K",
  "EW",
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  "VRSK",
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  null,
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  "RYAN",
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  null,
  "TOL",
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  "F",
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  null,
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  null,
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  null,
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  "PEG",
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  "SCHB",
  null,
  "TTWO",
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  "IVE",
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  null,
  null,
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  null,
  "AL",
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  null,
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  null,
  null,
  null,
  "HBAN",
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  null,
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  null,
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  "ESGV",
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  null,
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  null,
  null,
  "VXUS",
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  "VIPS",
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  null,
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  "Z",
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  null,
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  "SOFI",
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  "CHKP",
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  null,
  null,
  "HIW",
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  "KEX",
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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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  "LLY",
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  "PM",
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  "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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LANDS' END, INC.

LE|51509F105

Shares:18

Value:$184

% of Portfolio:0.0% ($184/$592.4M)

STEM, INC.

STEM|85859N102

Shares:500

Value:$176

% of Portfolio:0.0% ($176/$592.4M)

Humacyte, Inc.

HUMA|44486Q103

Shares:100

Value:$171

% of Portfolio:0.0% ($171/$592.4M)

RMR GROUP INC.

RMR|74967R106

Shares:10

Value:$167

% of Portfolio:0.0% ($167/$592.4M)

Orion Properties Inc.

ONL|68629Y103

Shares:70

Value:$150

% of Portfolio:0.0% ($150/$592.4M)

Viatris Inc

VTRS|92556V106

Shares:17

Value:$149

% of Portfolio:0.0% ($149/$592.4M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:7

Value:$124

% of Portfolio:0.0% ($124/$592.4M)

ZimVie Inc.

ZIMV|98888T107

Shares:10

Value:$108

% of Portfolio:0.0% ($108/$592.4M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:50

Value:$75

% of Portfolio:0.0% ($75/$592.4M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:160

Value:$73

% of Portfolio:0.0% ($73/$592.4M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:1

Value:$41

% of Portfolio:0.0% ($41/$592.4M)

Garrett Motion Inc.

GTX|366505105

Shares:4

Value:$34

% of Portfolio:0.0% ($34/$592.4M)

Aqua Metals, Inc.

AQMS|03837J200

Shares:15

Value:$29

% of Portfolio:0.0% ($29/$592.4M)

American Airlines Group Inc.

AAL|02376R102

Shares:2

Value:$22

% of Portfolio:0.0% ($22/$592.4M)

G6333L200

Shares:3

Value:$4

% of Portfolio:0.0% ($4/$592.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LANDS' END, INC.(LEcusip51509F105)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184	0.0% ($184/$592.4M)	QoQ -22.36% (-$53) YoY -6.59% (-$13)
STEM, INC.(STEMcusip85859N102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176	0.0% ($176/$592.4M)	QoQ -41.72% (-$126) YoY -83.92% (-$919)
Humacyte, Inc.(HUMAcusip44486Q103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$171	0.0% ($171/$592.4M)	QoQ -66.13% (-$334) YoY NEW(+$171)
RMR GROUP INC.(RMRcusip74967R106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167	0.0% ($167/$592.4M)	QoQ -19.32% (-$40) YoY -30.41% (-$73)
Orion Properties Inc.(ONLcusip68629Y103)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150	0.0% ($150/$592.4M)	QoQ -42.30% (-$110) YoY -39.02% (-$96)
Viatris Inc(VTRScusip92556V106)	17	QoQ 0.00% (-0) YoY -86.40% (-108)	All Managers (Combined)	$149	0.0% ($149/$592.4M)	QoQ -29.71% (-$63) YoY -90.02% (-$1.3K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124	0.0% ($124/$592.4M)	QoQ -23.45% (-$38) YoY -21.01% (-$33)
ZimVie Inc.(ZIMVcusip98888T107)	10	QoQ -65.51% (-19) YoY -90.38% (-94)	All Managers (Combined)	$108	0.0% ($108/$592.4M)	QoQ -73.33% (-$297) YoY -93.70% (-$1.6K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75	0.0% ($75/$592.4M)	QoQ -36.44% (-$43) YoY -92.61% (-$940)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73	0.0% ($73/$592.4M)	QoQ -54.37% (-$87) YoY -77.67% (-$254)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41	0.0% ($41/$592.4M)	QoQ +5.12% (+$2) YoY +2.50% (+$1)
Garrett Motion Inc.(GTXcusip366505105)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34	0.0% ($34/$592.4M)	QoQ -8.10% (-$3) YoY -15.00% (-$6)
Aqua Metals, Inc.(AQMScusip03837J200)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$29	0.0% ($29/$592.4M)	QoQ -23.68% (-$9) YoY NEW(+$29)
American Airlines Group Inc.(AALcusip02376R102)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	0.0% ($22/$592.4M)	QoQ -37.14% (-$13) YoY -29.03% (-$9)
(cusipG6333L200)✕	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4	0.0% ($4/$592.4M)	QoQ -33.33% (-$2) YoY -20.00% (-$1)