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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 30, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,111
−5 vs. Q2 2021
Portfolio value
$4.11B
+$5.50M (+0.1%) vs. Q2 2021
Filed
Nov 30, 2021
SEC
Holdings of HM Payson & Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1$00.0%00.0%Unchanged–
Schwab International Equity ETF808524805ETF11$00.0%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF14$00.0%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%Unchanged–
GMEGameStop Corp.Stock2$00.0%+2NewHistory
Schwab U.S. REIT ETF808524847ETF4$00.0%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM2$00.0%00.0%UnchangedHistory
AROCArchrock, Inc.COM5$00.0%+5NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%00.0%Unchanged–
GERNGeron CorpCOM340$00.0%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM1$00.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR58$00.0%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A23$00.0%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM134$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM9$00.0%+9NewHistory
GOEVCanoo Inc.COM CL A50$00.0%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM5$00.0%00.0%Unchanged–
Global X FDS37954Y426CANNABIS ETF40$00.0%00.0%Unchanged–
MESOMesoblast LtdSPONS ADR50$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW2$00.0%00.0%Unchanged–
PAEPAE IncCOM CL A40$00.0%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%00.0%Unchanged–
FIRYFiry Inc.COM50$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 26$00.0%+2+50.0%AddedHistory
WLLWhiting Holdings LLCCOM NEW6$00.0%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM36$00.0%+36New–
ZOMDFZomedica Corp.COM250$00.0%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS50$00.0%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK8$00.0%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock33$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF9$1.00K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF8$1.00K<0.1%00.0%Unchanged–
AESAES CorpStock60$1.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF19$1.00K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock15$1.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock6$1.00K<0.1%−25−80.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF40$1.00K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A60$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM16$1.00K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$1.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW5$1.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM10$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM5$1.00K<0.1%−42−89.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS27$1.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM10$1.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM24$1.00K<0.1%+24NewHistory
LYBLyondellBasell Industries N.V.SHS - A -15$1.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM10$1.00K<0.1%−8−44.4%ReducedHistory
WDCWestern Digital CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$1.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM19$1.00K<0.1%+19NewHistory
AMEDAmedisys IncCOM8$1.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$1.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM23$1.00K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A39$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.COM214$1.00K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$1.00K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM26$1.00K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM30$1.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW142$1.00K<0.1%+47+49.5%AddedHistory
ASTRAstra Space, Inc.Common Stock120$1.00K<0.1%+120NewHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS70$1.00K<0.1%+3+4.5%Added–
MKFGMarkforged Holding CorpCOM100$1.00K<0.1%+100NewHistory
TSPHTuSimple Holdings Inc.CL A30$1.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF80$2.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock25$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock69$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM100$2.00K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR7$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG83$2.00K<0.1%00.0%Unchanged–
DIODDiodes IncCOM19$2.00K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A72$2.00K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM50$2.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PROSProSight Global, Inc.COM38,280$488.0K<0.1%History
QTNTQuotient LtdSHS97,715$356.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM10,000$161.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,520$86.0K<0.1%–
iShares Tr464287846DOW JONES US ETF588$63.0K<0.1%–
APAMArtisan Partners Asset Management Inc.CL A833$42.0K<0.1%History
BYNDBeyond Meat, Inc.COM250$39.0K<0.1%History
ENVEnvestnet, Inc.COM500$38.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF405$35.0K<0.1%–
TPHTri Pointe Homes, Inc.COM879$19.0K<0.1%History
SNVSynovus Financial CorpCOM NEW400$18.0K<0.1%History
APPNAppian CorpCL A126$17.0K<0.1%History
PKGPackaging Corp of AmericaStock87$12.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT200$11.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT337$11.0K<0.1%History
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%History
WDWalker & Dunlop, Inc.COM82$9.00K<0.1%History
SCIService Corp InternationalCOM135$7.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A85$7.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS75$7.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%History
NVEENV5 Global, Inc.COM62$6.00K<0.1%History
TRNTrinity Industries IncCOM150$4.00K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW2,000$4.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A500$4.00K<0.1%History
ACAArcosa, Inc.COM50$3.00K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS125$3.00K<0.1%History
NRCNRC HealthCOM NEW37$2.00K<0.1%History
TCXTucows IncCOM NEW20$2.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM11$2.00K<0.1%History
CHXChampionX CorpCOM66$2.00K<0.1%History
CORECore-Mark Holding Company, LLCCOM39$2.00K<0.1%History
KNLKnoll IncCOM NEW76$2.00K<0.1%History
NEWRNew Relic, Inc.COM25$2.00K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM151$2.00K<0.1%History
FLRFluor CorpStock76$1.00K<0.1%History
FPIFarmland Partners Inc.COM87$1.00K<0.1%History
GIIIG III Apparel Group LtdCOM32$1.00K<0.1%History
MLABMesa Laboratories IncCOM5$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR33$1.00K<0.1%History
CARECarter Bankshares, Inc.COM NEW66$1.00K<0.1%History
INBKFirst Internet BancorpCOM30$1.00K<0.1%History
HMTVHemisphere Media Group, Inc.CL A93$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock30$00.0%History
NRIMNorthrim Bancorp IncCOM1$00.0%History
NOTVInotiv, Inc.COM5$00.0%History
Maxeon Solar Technologies LTY58473102SHS23$00.0%–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021600$00.0%–