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.
- Positions
- 1,097
- +22 vs. Q1 2022
- Portfolio value
- $3.90B
- −$493.8M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18 | $1.00K | <0.1% | +18 | New | – |
| GRMNGarmin Ltd | SHS | 10 | $1.00K | <0.1% | −23−69.7% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 396 | $1.00K | <0.1% | +300+312.5% | Added | History |
| MARAMARA Holdings, Inc. | COM | 109 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 130 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DMTKDermTech, Inc. | COM | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 56 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,700 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 116 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 120 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 157 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $2.00K | <0.1% | +40 | New | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 35 | $2.00K | <0.1% | +35 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 70 | $2.00K | <0.1% | +13+22.8% | Added | History |
| PCARPaccar Inc | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 300 | $2.00K | <0.1% | +300 | New | History |
| SUISun Communities Inc | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| iShares Tr464287861 | EUROPE ETF | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 424 | $2.00K | <0.1% | +424 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 50 | $2.00K | <0.1% | −893−94.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 24 | $2.00K | <0.1% | +24 | New | History |
| DLTRDollar Tree, Inc. | COM | 11 | $2.00K | <0.1% | +1+10.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 26 | $2.00K | <0.1% | +26 | New | History |
| CHRDChord Energy Corp | COM NEW | 20 | $2.00K | <0.1% | +20 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 84 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 210 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 71 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 513 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COUPCoupa Software Inc | COM | 43 | $2.00K | <0.1% | +1+2.4% | Added | History |
| SFTGQShift Technologies, Inc. | CL A | 3,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 78 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 45 | $3.00K | <0.1% | +45 | New | History |
| CAHCardinal Health Inc | Stock | 65 | $3.00K | <0.1% | +50+333.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 41 | $3.00K | <0.1% | −140−77.3% | Reduced | History |
| TRPTC Energy Corp | COM | 67 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 140 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FABCFabric.AI, Inc. | COM | 3,898 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 100 | $3.00K | <0.1% | +100 | New | – |
| VTLEVital Energy, Inc. | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 3,000 | $3.00K | <0.1% | +3,000 | New | – |
| VRAYViewRay, Inc. | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $4.00K | <0.1% | +3+25.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 286 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 66 | $4.00K | <0.1% | +66 | New | History |
| AGNCAGNC Investment Corp. | REIT | 355 | $4.00K | <0.1% | +355 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 36 | $4.00K | <0.1% | +35+3,500.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 45 | $4.00K | <0.1% | +45 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58 | $4.00K | <0.1% | +58 | New | – |
| ILMNIllumina, Inc. | COM | 21 | $4.00K | <0.1% | +1+5.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 34 | $4.00K | <0.1% | +34 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 61 | $4.00K | <0.1% | +61 | New | History |
| BLUEbluebird bio, Inc. | COM | 1,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 810 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000 | $4.00K | <0.1% | +4,000 | New | – |
| STEMStem, Inc. | CL A | 500 | $4.00K | <0.1% | −285−36.3% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $4.00K | <0.1% | +125 | New | History |
| TRTNTriton International Ltd | CL A | 83 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 333 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 56 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 96 | $5.00K | <0.1% | +96 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5.00K | <0.1% | 00.0% | Unchanged | – |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 109,705 | $4.37M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 49,136 | $1.23M | <0.1% | – |
| CERNCERNER Corp | COM | 2,615 | $245.0K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 3,685 | $153.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,500 | $115.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,600 | $115.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,215 | $106.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,815 | $93.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 485 | $80.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 3,950 | $79.0K | <0.1% | History |
| VOLTVolt Information Sciences, Inc. | COM | 10,983 | $66.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 375 | $63.0K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 12,717 | $50.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 370 | $49.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 450 | $46.0K | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 6,000 | $38.0K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 3,279 | $35.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 599 | $34.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 629 | $32.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 750 | $31.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $29.0K | <0.1% | History |
| WLMSNOS4-1, Inc. | COM | 14,538 | $29.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 881 | $27.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 503 | $26.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 133 | $25.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $25.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 808 | $25.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 261 | $24.0K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 400 | $22.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $20.0K | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 2,333 | $20.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 559 | $18.0K | <0.1% | – |
| SVTServotronics Inc | COM | 1,199 | $18.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 7,000 | $18.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 99 | $16.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,400 | $16.0K | <0.1% | History |
| MAYSMays J W Inc | COM | 423 | $16.0K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 600 | $15.0K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,536 | $15.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 200 | $15.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 100 | $14.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 500 | $14.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $13.0K | <0.1% | – |
| CTGComputer Task Group Inc | COM | 1,274 | $12.0K | <0.1% | History |
| KMXCarMax Inc | COM | 119 | $11.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 126 | $10.0K | <0.1% | History |
| ACMAecom | COM | 134 | $10.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $10.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73 | $9.00K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 226 | $9.00K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 106 | $9.00K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $8.00K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8.00K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 419 | $7.00K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 409 | $6.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43 | $6.00K | <0.1% | – |
| WCCWesco International Inc | COM | 44 | $6.00K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 106 | $6.00K | <0.1% | History |
| LEALear Corp | COM NEW | 43 | $6.00K | <0.1% | History |
| DSDrive Shack Inc. | COM | 4,000 | $6.00K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89 | $5.00K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 74 | $5.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 58 | $5.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 51 | $5.00K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 43 | $4.00K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 100 | $4.00K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 1,276 | $4.00K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 200 | $4.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $4.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 100 | $3.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 64 | $3.00K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 3 | $2.00K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20 | $2.00K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 10 | $2.00K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 38 | $2.00K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 91 | $2.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 20 | $2.00K | <0.1% | History |
| MACMacerich Co | COM | 113 | $2.00K | <0.1% | History |
| SABRSabre Corp | COM | 205 | $2.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 366 | $2.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 37 | $2.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 500 | $2.00K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 10 | $1.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 27 | $1.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $1.00K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 33 | $1.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 8 | $1.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 3,000 | $1.00K | <0.1% | History |
| STONStonemor Inc. | COM | 568 | $1.00K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 30 | $1.00K | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | History |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 7 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19 | $0 | 0.0% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $0 | 0.0% | – |