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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,097
+22 vs. Q1 2022
Portfolio value
$3.90B
−$493.8M (−11.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of HM Payson & Co in Q2 2022
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–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$00.0%−257−98.5%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%Unchanged–
GTXGarrett Motion Inc.Stock9$00.0%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF9$00.0%+1+12.5%Added–
Schwab U.S. REIT ETF808524847ETF8$00.0%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%Unchanged–
SYNASYNAPTICS IncStock1$00.0%+1NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%00.0%Unchanged–
JWNNordstrom IncStock1$00.0%+1NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$00.0%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF9$00.0%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock3$00.0%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$00.0%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1$00.0%+1NewHistory
SGRYSurgery Partners, Inc.Stock1$00.0%+1NewHistory
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%+1NewHistory
GTMZoomInfo Technologies Inc.Stock1$00.0%+1NewHistory
FLYWFlywire CorpCOM VTG1$00.0%+1NewHistory
HCAHCA Healthcare, Inc.COM2$00.0%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM2$00.0%+2NewHistory
CROXCrocs, Inc.COM2$00.0%+2NewHistory
MGNIMagnite, Inc.COM40$00.0%00.0%UnchangedHistory
PVHPVH Corp.COM1$00.0%+1NewHistory
DVDoubleVerify Holdings, Inc.COM1$00.0%+1NewHistory
FNDFloor & Decor Holdings, Inc.CL A2$00.0%+2NewHistory
CERTCertara, Inc.COM1$00.0%+1NewHistory
LFSTLifeStance Health Group, Inc.COM2$00.0%+2NewHistory
MOSMosaic CoCOM1$00.0%+1NewHistory
WFGWest Fraser Timber Co., LtdCOM1$00.0%+1NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%+2NewHistory
DDOGDatadog, Inc.CL A COM1$00.0%+1NewHistory
NOKNokia CorpSPONSORED ADR58$00.0%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%+1NewHistory
JDJD.com, Inc.SPON ADS CL A1$00.0%+1NewHistory
FIVEFive Below, IncCOM1$00.0%+1NewHistory
CELHCelsius Holdings, Inc.COM NEW3$00.0%+3NewHistory
DOCNDigitalOcean Holdings, Inc.COM1$00.0%+1NewHistory
ACVAACV Auctions Inc.COM CL A2$00.0%+2NewHistory
TWLOTwilio IncCL A2$00.0%+2NewHistory
TPRTapestry, Inc.COM4$00.0%+4NewHistory
CVNACarvana Co.CL A2$00.0%+2NewHistory
XPEVXpeng Inc.ADS1$00.0%+1NewHistory
BILIBilibili Inc.SPONS ADS REP Z1$00.0%+1NewHistory
BMBLBumble Inc.COM CL A1$00.0%+1NewHistory
CZRCaesars Entertainment, Inc.COM2$00.0%+2NewHistory
DAVAEndava plcADS1$00.0%+1NewHistory
HTZHertz Global Holdings, IncCOM NEW2$00.0%+2NewHistory
VYXNCR Voyix CorpCOM8$00.0%00.0%UnchangedHistory
XNCRXencor IncCOM2$00.0%+2NewHistory
AQMSAqua Metals, Inc.COM300$00.0%00.0%UnchangedHistory
AXNXAxonics, Inc.COM1$00.0%+1NewHistory
GOEVCanoo Inc.COM CL A50$00.0%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM200$00.0%00.0%UnchangedHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$00.0%00.0%UnchangedHistory
TILInstil Bio, Inc.COM2$00.0%+2NewHistory
RADNew Rite Aid, LLCCOM5$00.0%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1$00.0%+1NewHistory
WKHSWorkhorse Group Inc.COM NEW75$00.0%−37−33.0%ReducedHistory
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
AGLagilon health, inc.COM1$00.0%+1NewHistory
MKFGMarkforged Holding CorpCOM100$00.0%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A30$00.0%00.0%UnchangedHistory
ESMTEngageSmart, Inc.COMMON STOCK1$00.0%+1NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK20$00.0%00.0%UnchangedHistory
WEWeWork Inc.CL A5$00.0%+5NewHistory
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%+6New–
DXCDXC Technology CoStock32$1.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock43$1.00K<0.1%+1+2.4%AddedHistory
AESAES CorpStock60$1.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$1.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF20$1.00K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock130$1.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock11$1.00K<0.1%−15−57.7%ReducedHistory
NRGNRG Energy, Inc.Stock31$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG83$1.00K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM1$1.00K<0.1%+1NewHistory
SNPSSynopsys IncCOM2$1.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$1.00K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS116$1.00K<0.1%+116NewHistory
GERNGeron CorpCOM340$1.00K<0.1%00.0%UnchangedHistory
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
EQHEquitable Holdings, Inc.COM44$1.00K<0.1%−245−84.8%ReducedHistory
REYNReynolds Consumer Products Inc.COM50$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
VIAVViavi Solutions Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM30$1.00K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM100$1.00K<0.1%+100NewHistory

Sold out since Q1 2022 (101)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of HM Payson & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM109,705$4.37M0.1%History
Discovery Inc25470F302COM SER C49,136$1.23M<0.1%–
CERNCERNER CorpCOM2,615$245.0K<0.1%History
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U3,685$153.0K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,500$115.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A4,600$115.0K<0.1%History
INGRIngredion IncCOM1,215$106.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,815$93.0K<0.1%–
AZPNASPENTECH CorpCOM485$80.0K<0.1%History
PBCTPeople's United Financial, Inc.COM3,950$79.0K<0.1%History
VOLTVolt Information Sciences, Inc.COM10,983$66.0K<0.1%History
CRVLCorvel CorpCOM375$63.0K<0.1%History
GIFIGulf Island Fabrication IncCOM12,717$50.0K<0.1%History
PWRQuanta Services, Inc.COM370$49.0K<0.1%History
iShares Tr464288588MBS ETF450$46.0K<0.1%–
EVCEntravision Communications CorpCL A6,000$38.0K<0.1%History
CMTCore Molding Technologies IncCOM3,279$35.0K<0.1%History
CEGConstellation Energy CorpStock599$34.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF629$32.0K<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 500750$31.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,000$29.0K<0.1%History
WLMSNOS4-1, Inc.COM14,538$29.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A881$27.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF503$26.0K<0.1%–
AYIAcuity Inc. (DE)Stock133$25.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM300$25.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG808$25.0K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF261$24.0K<0.1%–
AAONAaon, Inc.COM PAR $0.004400$22.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM42$20.0K<0.1%History
FEIMFrequency Electronics IncCOM2,333$20.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF559$18.0K<0.1%–
SVTServotronics IncCOM1,199$18.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS7,000$18.0K<0.1%History
PLDPrologis, Inc.REIT99$16.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN1,400$16.0K<0.1%History
MAYSMays J W IncCOM423$16.0K<0.1%History
CDRECadre Holdings, Inc.COM600$15.0K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N1,536$15.0K<0.1%History
PCRXPacira BioSciences, Inc.COM200$15.0K<0.1%History
UANCVR Partners, LPCOM100$14.0K<0.1%History
GLPGlobal Partners LPCOM UNITS500$14.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF100$13.0K<0.1%–
CTGComputer Task Group IncCOM1,274$12.0K<0.1%History
KMXCarMax IncCOM119$11.0K<0.1%History
WYNNWynn Resorts LtdCOM126$10.0K<0.1%History
ACMAecomCOM134$10.0K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT500$10.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF73$9.00K<0.1%–
AMHAmerican Homes 4 RentCL A226$9.00K<0.1%History
ARESAres Management CorpCL A COM STK106$9.00K<0.1%History
KNSLKinsale Capital Group, Inc.Stock35$8.00K<0.1%History
PLNTPlanet Fitness, Inc.CL A100$8.00K<0.1%History
BELFBBel Fuse IncCL B419$7.00K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF409$6.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF43$6.00K<0.1%–
WCCWesco International IncCOM44$6.00K<0.1%History
HWCHancock Whitney CorpCOM106$6.00K<0.1%History
LEALear CorpCOM NEW43$6.00K<0.1%History
DSDrive Shack Inc.COM4,000$6.00K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A100$6.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89$5.00K<0.1%–
DSGXDescartes Systems Group IncCOM74$5.00K<0.1%History
WALWestern Alliance BancorporationCOM58$5.00K<0.1%History
ATKRAtkore Inc.COM51$5.00K<0.1%History
Vanguard Financials ETF92204A405ETF43$4.00K<0.1%–
CHWYChewy, Inc.CL A100$4.00K<0.1%History
ESOAEnergy Services of America CORPCOM1,276$4.00K<0.1%History
FIGSFIGS, Inc.CL A200$4.00K<0.1%History
TLRYTilray Brands, Inc.COM CL 2500$4.00K<0.1%History
HRHealthcare Realty Trust IncCOM100$3.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM64$3.00K<0.1%–
MSCIMSCI Inc.Stock3$2.00K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF20$2.00K<0.1%–
MIDDMIDDLEBY CorpCOM10$2.00K<0.1%History
ESNTEssent Group Ltd.COM38$2.00K<0.1%History
DBXDropbox, Inc.CL A91$2.00K<0.1%History
LITELumentum Holdings Inc.COM20$2.00K<0.1%History
MACMacerich CoCOM113$2.00K<0.1%History
SABRSabre CorpCOM205$2.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM22$2.00K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW366$2.00K<0.1%History
BERYBerry Global Group, Inc.COM37$2.00K<0.1%History
PSFEPaysafe LtdORD500$2.00K<0.1%History
LAMRLamar Advertising CoREIT10$1.00K<0.1%History
QRVOQorvo, Inc.Stock8$1.00K<0.1%History
STSensata Technologies Holding plcSHS27$1.00K<0.1%History
UTHRUnited Therapeutics CorpCOM8$1.00K<0.1%History
CGNTCognyte Software Ltd.ORD SHS100$1.00K<0.1%History
LVSLas Vegas Sands CorpCOM33$1.00K<0.1%History
NDAQNasdaq, Inc.COM8$1.00K<0.1%History
XELAExela Technologies, Inc.COM NEW3,000$1.00K<0.1%History
STONStonemor Inc.COM568$1.00K<0.1%History
US Ecology, Inc.91734M103COM30$1.00K<0.1%–
ADNTAdient plcStock2$00.0%History
GMEGameStop Corp.Stock2$00.0%History
NVTnVent Electric plcSHS7$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM19$00.0%History
Global X FDS37954Y426CANNABIS ETF40$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202111$00.0%–