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 |
|---|---|---|---|---|---|---|---|
| UMHUmh Properties, Inc. | COM | 600 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 164 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 60 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 909 | $12.0K | <0.1% | +909 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 150 | $12.0K | <0.1% | +150 | New | – |
| LKQLKQ Corp | COM | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 260 | $12.0K | <0.1% | −7−2.6% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 787 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 1,918 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 291 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 697 | $13.0K | <0.1% | +697 | New | History |
| REGRegency Centers Corp | COM | 225 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 660 | $13.0K | <0.1% | +660 | New | – |
| SNXTD Synnex Corp | COM | 142 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 198 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WEBRWeber Inc. | CL A | 1,800 | $13.0K | <0.1% | −500−21.7% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 632 | $14.0K | <0.1% | +632 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 1,631 | $14.0K | <0.1% | +1,000+158.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 120 | $14.0K | <0.1% | +45+60.0% | Added | History |
| EXPOExponent Inc | COM | 156 | $14.0K | <0.1% | +74+90.2% | Added | History |
| EAElectronic Arts Inc. | COM | 115 | $14.0K | <0.1% | −18−13.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 600 | $14.0K | <0.1% | −175−22.6% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 166 | $15.0K | <0.1% | −48−22.4% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 2,966 | $15.0K | <0.1% | +156+5.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 950 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 557 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 89 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 191 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 350 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 94 | $16.0K | <0.1% | +94 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| FRPTFreshpet, Inc. | Stock | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 59 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 790 | $16.0K | <0.1% | −180−18.6% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,456 | $16.0K | <0.1% | +250+20.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $17.0K | <0.1% | +100 | New | History |
| EOGEOG Resources Inc | Stock | 151 | $17.0K | <0.1% | −124−45.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 26 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 600 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 368 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 410 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 215 | $17.0K | <0.1% | −95−30.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 358 | $18.0K | <0.1% | +2+0.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 88 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 398 | $18.0K | <0.1% | +100+33.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 283 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 3,500 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 1,219 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $18.0K | <0.1% | +2,000 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 1,502 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $19.0K | <0.1% | −12−5.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 142 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 1,132 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 400 | $19.0K | <0.1% | −149−27.1% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 464 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 248 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 64 | $19.0K | <0.1% | +64 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 800 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 200 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 400 | $20.0K | <0.1% | −24−5.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 75 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 1,200 | $20.0K | <0.1% | −100−7.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 1,283 | $20.0K | <0.1% | +300+30.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 393 | $20.0K | <0.1% | +2+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 179 | $20.0K | <0.1% | −48−21.1% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 2,100 | $20.0K | <0.1% | −400−16.0% | Reduced | History |
| EBFEnnis, Inc. | COM | 1,000 | $20.0K | <0.1% | −2,000−66.7% | Reduced | History |
| PGRProgressive Corp | Stock | 182 | $21.0K | <0.1% | −12−6.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,765 | $21.0K | <0.1% | −1,400−44.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165 | $21.0K | <0.1% | +80+94.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 525 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,235 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 97 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 350 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 300 | $21.0K | <0.1% | +300 | New | History |
| KTBKontoor Brands, Inc. | Stock | 654 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 203 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 422 | $22.0K | <0.1% | +322+322.0% | Added | – |
| ETSYEtsy Inc | COM | 305 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 415 | $22.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |