Paypay Securities Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 273
Total Value: 1750918
Accession Number: 0001908623-25-000003
Form Type: 13F-HR
CIK: 0001908623
Manager Name: Paypay Securities Corp

Data Enrichment

86% identified

235 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $1,750.918K total value

273 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

Value:

$6.4M(-16.1%)

NETFLIX INC

NFLX|64110L106

Value:

$5.9M(-39.9%)

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$5.7M(+67.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$5.6M(+138.7%)

RTX Corp

RTX|75513E101

Value:

$5.3M(+26.1%)

BOEING CO

BA|097023105

Value:

$5.2M(+63.2%)

Salesforce, Inc.

CRM|79466L302

Value:

$5.2M(-22.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

Value:

$5.1M(+26.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$5.0M(-25.6%)

Philip Morris International Inc.

PM|718172109

Value:

$4.8M(-5.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$4.7M(-17.6%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$4.7M(-9.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

Value:

$4.4M(-27.6%)

464288802

Value:

$4.4M(-11.6%)

MCDONALDS CORP

MCD|580135101

Value:

$4.4M(-15.9%)

Walt Disney Co

DIS|254687106

Value:

$4.4M(-14.4%)

464287432

Value:

$4.3M(-14.8%)

ABBOTT LABORATORIES

ABT|002824100

Value:

$4.3M(-16.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$4.3M(-18.3%)

LINDE PLC

LIN|G54950103

Value:

$4.1M(-18.3%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$6.4K	QoQ -16.08% (-$1.2K) YoY -4.83% (-$326)
Netflix Inc(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$5.9K	QoQ -39.85% (-$3.9K) YoY -39.31% (-$3.8K)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$5.7K	QoQ +67.81% (+$2.3K) YoY +25.50% (+$1.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	QoQ +138.74% (+$3.3K) YoY +17.00% (+$814)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$5.3K	QoQ +26.09% (+$1.1K) YoY +31.35% (+$1.3K)
Boeing Co(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$5.2K	QoQ +63.24% (+$2.0K) YoY +68.42% (+$2.1K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$5.2K	QoQ -22.26% (-$1.5K) YoY +23.26% (+$981)
Honeywell International Inc(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	QoQ +26.58% (+$1.1K) YoY +39.29% (+$1.5K)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$5.0K	QoQ -25.56% (-$1.7K) YoY +52.46% (+$1.7K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$4.8K	QoQ -5.04% (-$255) YoY +24.74% (+$952)
Cisco Systems, Inc.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	QoQ -17.57% (-$999) YoY -10.62% (-$557)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	QoQ -9.53% (-$493) YoY -27.62% (-$1.8K)
Wells Fargo & Company/Mn(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ -27.55% (-$1.7K) YoY -48.39% (-$4.2K)
(cusip464288802)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ -11.55% (-$576) YoY -29.14% (-$1.8K)
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ -15.86% (-$828) YoY -73.15% (-$12.0K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$4.4K	QoQ -14.42% (-$739) YoY -66.52% (-$8.7K)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ -14.76% (-$748) YoY +225.81% (+$3.0K)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ -16.20% (-$825) YoY +7.21% (+$287)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.3K	QoQ -18.26% (-$950) YoY +4.52% (+$184)
Linde Plc(LINcusipG54950103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.1K	QoQ -18.27% (-$918) YoY NEW(+$4.1K)