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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,095
−16 vs. Q3 2021
Portfolio value
$4.60B
+$492.4M (+12.0%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of HM Payson & Co in Q4 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 International Small-Cap Equity ETF808524888ETF7$00.0%00.0%Unchanged–
GMEGameStop Corp.Stock2$00.0%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF4$00.0%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%+1New–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock25$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%00.0%Unchanged–
GERNGeron CorpCOM340$00.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR58$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM8$00.0%−37−82.2%ReducedHistory
SGSweetgreen, Inc.COM CL A2$00.0%+2NewHistory
AQMSAqua Metals, Inc.COM300$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A50$00.0%00.0%UnchangedHistory
Global X FDS37954Y426CANNABIS ETF40$00.0%00.0%Unchanged–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%00.0%Unchanged–
RADNew Rite Aid, LLCCOM5$00.0%+5NewHistory
FIRYFiry Inc.COM50$00.0%00.0%UnchangedHistory
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
DXCDXC Technology CoStock32$1.00K<0.1%−1−3.0%ReducedHistory
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 Emerging Markets Equity ETF808524730ETF21$1.00K<0.1%−449−95.5%Reduced–
Schwab Fundamental International Equity ETF808524755ETF20$1.00K<0.1%+1+5.3%Added–
AVNSAvanos Medical, Inc.Stock15$1.00K<0.1%−54−78.3%ReducedHistory
CAHCardinal Health IncStock15$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
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%−16−76.2%ReducedHistory
BKRBaker Hughes CoCL A60$1.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2$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
WYNNWynn Resorts LtdCOM10$1.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM15$1.00K<0.1%−73−83.0%ReducedHistory
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
XMTRXometry, Inc.CLASS A COM16$1.00K<0.1%+16NewHistory
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM30$1.00K<0.1%−471−94.0%ReducedHistory
DLTRDollar Tree, Inc.COM10$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
IVVDInvivyd, Inc.COM96$1.00K<0.1%+96NewHistory
UAUnder Armour, Inc.CL C50$1.00K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$1.00K<0.1%−2,000−80.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM19$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM40$1.00K<0.1%+40New–
CPAYCorpay, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM13$1.00K<0.1%+13NewHistory
PIPRPiper Sandler CompaniesCOM6$1.00K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM360$1.00K<0.1%+240+200.0%AddedHistory
US Ecology, Inc.91734M103COM30$1.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW162$1.00K<0.1%+20+14.1%AddedHistory
ASTRAstra Space, Inc.Common Stock120$1.00K<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A30$1.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF116$2.00K<0.1%+36+45.0%AddedHistory
HESHess CorpStock25$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$2.00K<0.1%−500−83.3%ReducedHistory
MGMMGM Resorts InternationalStock45$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–
Global X FDS37954Y442CLOUD COMPUTNG83$2.00K<0.1%00.0%Unchanged–
PCARPaccar IncCOM25$2.00K<0.1%−33−56.9%ReducedHistory
TDGTransDigm Group INCCOM3$2.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$2.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM20$2.00K<0.1%+20NewHistory
FITBFifth Third BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM131$2.00K<0.1%+131NewHistory
RFRegions Financial CorpCOM100$2.00K<0.1%−309−75.6%ReducedHistory
VIAVViavi Solutions Inc.COM100$2.00K<0.1%−46−31.5%ReducedHistory
CFGCitizens Financial Group IncCOM40$2.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS513$2.00K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM111$2.00K<0.1%+111NewHistory
STOKStoke Therapeutics, Inc.COM99$2.00K<0.1%+99NewHistory
AEVAAeva Technologies, Inc.COM213$2.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$2.00K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2.00K<0.1%00.0%Unchanged–
DMTKDermTech, Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW2,000$2.00K<0.1%+400+25.0%AddedHistory
Paramount Global92556H206CL B56$2.00K<0.1%−310−84.7%Reduced–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG35$2.00K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock78$3.00K<0.1%+2+2.6%AddedHistory
REZIResideo Technologies, Inc.Stock106$3.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock259$3.00K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT157$3.00K<0.1%+157NewHistory
CDNSCadence Design Systems IncStock15$3.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (114)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of HM Payson & Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB237,793$5.01M0.1%History
iShares Tr4642874571 3 YR TREAS BD1,200$103.0K<0.1%–
PRIPrimerica, Inc.Stock587$90.0K<0.1%History
LSTRLandstar System IncCOM501$79.0K<0.1%History
KSUKansas City SouthernCOM NEW251$68.0K<0.1%History
MCMoelis & CoCL A1,089$67.0K<0.1%History
RBCRBC Bearings INCCOM300$64.0K<0.1%History
MSCIMSCI Inc.Stock102$62.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,250$56.0K<0.1%–
RLIRli CorpCOM422$42.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF556$41.0K<0.1%–
ACCDAccolade, Inc.COM800$34.0K<0.1%History
ATRIAtrion CorpCOM42$29.0K<0.1%History
BLDPBallard Power Systems Inc.COM2,000$28.0K<0.1%History
APOApollo Global Management, Inc.COM CL A393$24.0K<0.1%History
EOGEOG Resources IncStock287$23.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE232$23.0K<0.1%–
AMWLAmerican Well CorpCL A2,200$20.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF215$18.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW800$18.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF400$18.0K<0.1%–
FHIFederated Hermes, Inc.CL B500$16.0K<0.1%History
LIILennox International IncCOM50$15.0K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,000$15.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV150$14.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW319$14.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM1,189$14.0K<0.1%History
SGOLabrdn Gold ETF TrustETF750$13.0K<0.1%History
SFStifel Financial CorpCOM198$13.0K<0.1%History
iShares Tr464288588MBS ETF120$13.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF225$9.00K<0.1%–
COLDAmericold Realty TrustCOM300$9.00K<0.1%History
PUKPrudential PLCADR300$8.00K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS78$7.00K<0.1%History
iShares Tr464288869MICRO-CAP ETF50$7.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock35$6.00K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102$6.00K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF201$6.00K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD140$5.00K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,006$5.00K<0.1%History
VALEVale S.A.SPONSORED ADS388$5.00K<0.1%History
CNDTCONDUENT IncCOM800$5.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW34$4.00K<0.1%History
SANBanco Santander, S.A.ADR1,000$4.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR1,400$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A50$4.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM57$4.00K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS69$3.00K<0.1%History
ELFe.l.f. Beauty, Inc.COM100$3.00K<0.1%History
PFGCPerformance Food Group CoCOM56$3.00K<0.1%History
FFBCFirst Financial BancorpCOM109$3.00K<0.1%History
VLYValley National BancorpCOM224$3.00K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$3.00K<0.1%–
iShares Inc464286608MSCI EURZONE ETF63$3.00K<0.1%–
FIVEFive Below, IncCOM18$3.00K<0.1%History
HXLHexcel CorpCOM44$3.00K<0.1%History
Global X FDS37954Y467E COMMERCE ETF100$3.00K<0.1%–
BWXTBWX Technologies, Inc.COM62$3.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM46$3.00K<0.1%History
TCMDTactile Systems Technology IncCOM75$3.00K<0.1%History
AVLRAvalara, Inc.COM20$3.00K<0.1%History
LHCGLHC Group, IncCOM22$3.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM56$3.00K<0.1%–
NUVANuvasive IncCOM50$3.00K<0.1%History
PPDPPD, Inc.COM66$3.00K<0.1%History
SUMSummit Materials, Inc.CL A100$3.00K<0.1%History
ARGXArgenx SESPONSORED ADR7$2.00K<0.1%History
DIODDiodes IncCOM19$2.00K<0.1%History
IIIVi3 Verticals, Inc.COM CL A72$2.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM50$2.00K<0.1%History
PBProsperity Bancshares IncCOM29$2.00K<0.1%History
WWWWolverine World Wide IncCOM57$2.00K<0.1%History
ESEEsco Technologies IncCOM31$2.00K<0.1%History
KBHKB HomeCOM61$2.00K<0.1%History
CGNXCognex CorpCOM31$2.00K<0.1%History
KBRKBR, Inc.COM44$2.00K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW29$2.00K<0.1%History
NDSNNordson CorpCOM8$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK21$2.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM15$2.00K<0.1%History
IAAIAA, Inc.COM39$2.00K<0.1%History
MDCSekisui House U.S., Inc.COM41$2.00K<0.1%History
PRFTPerficient IncCOM15$2.00K<0.1%History
PETQPetIQ, Inc.COM CL A73$2.00K<0.1%History
STMPStamps.com IncCOM NEW5$2.00K<0.1%History
TGNATegna IncCOM111$2.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock6$1.00K<0.1%History
IRTCiRhythm Holdings, Inc.COM14$1.00K<0.1%History
HAEHaemonetics CorpCOM16$1.00K<0.1%History
PPLIPeople IncCOM NEW5$1.00K<0.1%History
FIVNFive9, Inc.COM5$1.00K<0.1%History
GMABGenmab A/SSPONSORED ADS27$1.00K<0.1%History
MLKNMillerknoll, Inc.COM24$1.00K<0.1%History
AOSSmith A O CorpCOM16$1.00K<0.1%History
AMEDAmedisys IncCOM8$1.00K<0.1%History
AIRCApartment Income REIT Corp.COM23$1.00K<0.1%History
AZEKAZEK Co Inc.CL A39$1.00K<0.1%History
HFCHollyFrontier CorpCOM23$1.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM214$1.00K<0.1%History
SASRSandy Spring Bancorp IncCOM26$1.00K<0.1%History