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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,003
−94 vs. Q2 2022
Portfolio value
$3.64B
−$258.3M (−6.6%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of HM Payson & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF11$00.0%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%+9New–
GTXGarrett Motion Inc.Stock9$00.0%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF8$00.0%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$00.0%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock100$00.0%00.0%UnchangedHistory
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–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21$00.0%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF20$00.0%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock3$00.0%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$00.0%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$00.0%−1,576−99.9%Reduced–
NOKNokia CorpSPONSORED ADR58$00.0%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%+1New–
FLNGFlex LNG Ltd.SHS10$00.0%+10NewHistory
LDOSLeidos Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM8$00.0%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$00.0%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A50$00.0%00.0%UnchangedHistory
DMTKDermTech, Inc.COM125$00.0%00.0%UnchangedHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$00.0%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM5$00.0%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW30$00.0%−45−60.0%ReducedHistory
ZOMDFZomedica Corp.COM250$00.0%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$00.0%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$00.0%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK10$00.0%−10−50.0%ReducedHistory
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%00.0%Unchanged–
ITRMIterum Therapeutics plcSHS NEW3$00.0%−0−10.0%ReducedConverted for a 1-for-15 splitHistory
VTRVentas, Inc.REIT34$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock32$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock15$1.00K<0.1%−295−95.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock42$1.00K<0.1%−1−2.3%ReducedHistory
ONLOrion Properties Inc.REIT120$1.00K<0.1%−37−23.6%ReducedHistory
AESAES CorpStock60$1.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$1.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock33$1.00K<0.1%00.0%UnchangedHistory
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.Stock10$1.00K<0.1%−1−9.1%ReducedHistory
NRGNRG Energy, Inc.Stock31$1.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A60$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG83$1.00K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70$1.00K<0.1%+70NewHistory
GAPGap IncCOM125$1.00K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS116$1.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$1.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -15$1.00K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM44$1.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM40$1.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS10$1.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM396$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS513$1.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM109$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C130$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM40$1.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM6$1.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B56$1.00K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM201$1.00K<0.1%+201NewHistory
ULTAUlta Beauty, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock120$2.00K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock40$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$2.00K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK600$2.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM100$2.00K<0.1%+100NewHistory
CDECoeur Mining, Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$2.00K<0.1%−750−78.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK54$2.00K<0.1%−16−22.9%ReducedHistory
PCARPaccar IncCOM25$2.00K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$2.00K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A300$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF50$2.00K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM50$2.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM51$2.00K<0.1%−182−78.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK11$2.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX50$2.00K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM150$2.00K<0.1%+50+50.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2.00K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM24$2.00K<0.1%−2−7.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A84$2.00K<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM43$2.00K<0.1%+43NewHistory
FABCFabric.AI, Inc.COM3,898$2.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM25$2.00K<0.1%−1,044−97.7%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2.00K<0.1%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A3,000$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (116)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of HM Payson & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$3.28M0.1%–
GSKGSK plcSPONSORED ADR4,116$179.0K<0.1%History
KGCKinross Gold CorpCOM38,564$138.0K<0.1%History
CDKCDK Global, Inc.COM2,487$136.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM2,761$89.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$75.0K<0.1%–
HRBH&R Block IncCOM1,600$57.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$51.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$45.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$37.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG421$36.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$33.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$33.0K<0.1%–
FTNTFortinet, Inc.Stock500$28.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$28.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$26.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$24.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$24.0K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$22.0K<0.1%History
NHINational Health Investors IncCOM350$21.0K<0.1%History
EBFEnnis, Inc.COM1,000$20.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF64$19.0K<0.1%–
ZENZendesk, Inc.COM200$15.0K<0.1%History
EAElectronic Arts Inc.COM115$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$14.0K<0.1%–
NWLNewell Brands Inc.Stock697$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$13.0K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$12.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$10.0K<0.1%–
CXTCrane NXT, Co.COM100$9.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM267$9.00K<0.1%History
BF.BBrown Forman CorpStock112$8.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM37$8.00K<0.1%History
NDSNNordson CorpCOM40$8.00K<0.1%History
BSYBentley Systems IncCOM CL B225$7.00K<0.1%History
CTRACoterra Energy Inc.Stock220$6.00K<0.1%History
CHEChemed CorpCOM12$6.00K<0.1%History
ELANElanco Animal Health IncCOM324$6.00K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL206$6.00K<0.1%–
LIILennox International IncCOM23$5.00K<0.1%History
BMOBank of MontrealCOM48$5.00K<0.1%History
ROLRollins IncCOM129$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR65$5.00K<0.1%History
LENLennar CorpCL A68$5.00K<0.1%History
MLMMartin Marietta Materials IncCOM17$5.00K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5.00K<0.1%History
GMEDGlobus Medical IncStock66$4.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM45$4.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE58$4.00K<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A61$4.00K<0.1%History
TRTNTriton International LtdCL A83$4.00K<0.1%History
CBSHCommerce Bancshares IncStock45$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM41$3.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW100$3.00K<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
SUISun Communities IncCOM14$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2.00K<0.1%History
DLTRDollar Tree, Inc.COM11$2.00K<0.1%History
COLMColumbia Sportswear CoCOM30$2.00K<0.1%History
COUPCoupa Software IncCOM43$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock20$1.00K<0.1%History
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$1.00K<0.1%History
SNPSSynopsys IncCOM2$1.00K<0.1%History
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%History
LUVSouthwest Airlines CoCOM30$1.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF18$1.00K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1.00K<0.1%History
SYNASYNAPTICS IncStock1$00.0%History
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%History
ENPHEnphase Energy, Inc.Stock1$00.0%History
SGRYSurgery Partners, Inc.Stock1$00.0%History
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%History
GTMZoomInfo Technologies Inc.Stock1$00.0%History
FLYWFlywire CorpCOM VTG1$00.0%History
HCAHCA Healthcare, Inc.COM2$00.0%History
WRBYWarby Parker Inc.CL A COM2$00.0%History
CROXCrocs, Inc.COM2$00.0%History
PVHPVH Corp.COM1$00.0%History
DVDoubleVerify Holdings, Inc.COM1$00.0%History
FNDFloor & Decor Holdings, Inc.CL A2$00.0%History
CERTCertara, Inc.COM1$00.0%History
LFSTLifeStance Health Group, Inc.COM2$00.0%History
MOSMosaic CoCOM1$00.0%History
WFGWest Fraser Timber Co., LtdCOM1$00.0%History
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%History
DDOGDatadog, Inc.CL A COM1$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
JDJD.com, Inc.SPON ADS CL A1$00.0%History
FIVEFive Below, IncCOM1$00.0%History
CELHCelsius Holdings, Inc.COM NEW3$00.0%History
DOCNDigitalOcean Holdings, Inc.COM1$00.0%History
ACVAACV Auctions Inc.COM CL A2$00.0%History
TWLOTwilio IncCL A2$00.0%History
TPRTapestry, Inc.COM4$00.0%History