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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
932
−71 vs. Q3 2022
Portfolio value
$4.02B
+$373.0M (+10.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of HM Payson & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%UnchangedHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$6<0.1%00.0%UnchangedHistory
iShares Tr46435G847MSCI ACWI EXUS0$7<0.1%0New–
RADNew Rite Aid, LLCCOM5$17<0.1%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK10$24<0.1%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$26<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM250$41<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2$53<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW35$53<0.1%+5+16.7%AddedHistory
GOEVCanoo Inc.COM CL A50$62<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock3$81<0.1%00.0%UnchangedHistory
MKFGMarkforged Holding CorpCOM100$116<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$141<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF8$159<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock25$160<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK9$173<0.1%+9NewHistory
VYXNCR Voyix CorpCOM8$187<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM125$221<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF7$231<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR58$269<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF9$294<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$327<0.1%−200−98.0%Reduced–
FLNGFlex LNG Ltd.SHS10$327<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$375<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF12$376<0.1%+1+9.1%Added–
GTXGarrett Motion Inc.Stock50$381<0.1%+41+455.6%AddedHistory
MGNIMagnite, Inc.COM40$424<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$446<0.1%−80−61.5%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$460<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$461<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF9$463<0.1%−12,800−99.9%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM40$468<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$479<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock50$508<0.1%−80−61.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$546<0.1%+1+4.8%Added–
LDOSLeidos Holdings, Inc.COM5$566<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF20$590<0.1%00.0%Unchanged–
IVVDInvivyd, Inc.COM396$594<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock83$615<0.1%+83NewHistory
ADNTAdient plcStock21$717<0.1%+21NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70$746<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM201$758<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM20$761<0.1%+20NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW123$776<0.1%+123New–
PIPRPiper Sandler CompaniesCOM6$781<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM25$789<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.COMMON STOCK715$801<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A84$812<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$823<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock10$876<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS10$923<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM26$979<0.1%−25−49.0%ReducedHistory
NRGNRG Energy, Inc.Stock31$986<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT120$1.02K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM100$1.05K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM150$1.10K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock20$1.20K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM40$1.24K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG83$1.33K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A100$1.38K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A500$1.40K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$1.41K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$1.48K<0.1%−46−47.9%ReducedHistory
FABCFabric.AI, Inc.COM3,898$1.49K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM50$1.50K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$1.51K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM40$1.57K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM1,500$1.57K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM50$1.64K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM25$1.67K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$1.71K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$1.86K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK200$1.87K<0.1%−133−39.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock4$1.88K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES400$1.90K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM100$1.93K<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM43$1.97K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock212$1.98K<0.1%−162−43.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF52$2.16K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A300$2.17K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$2.23K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$2.24K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF50$2.26K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM65$2.27K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock50$2.50K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock78$2.51K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX50$2.54K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF116$2.55K<0.1%−2,000−94.5%ReducedHistory
VTLEVital Energy, Inc.COM50$2.57K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK54$2.62K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM67$2.67K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM65$2.70K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS513$2.72K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A95$2.81K<0.1%+35+58.3%AddedHistory
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$2.98K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM500$3.05K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$3.06K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock31$3.09K<0.1%+16+106.7%AddedHistory
REZIResideo Technologies, Inc.Stock189$3.12K<0.1%+69+57.5%AddedHistory
APOApollo Global Management, Inc.COM50$3.19K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (91)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$53.4M1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF158,735$3.87M0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$2.59M0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,000$724.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,300$325.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$213.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$203.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,191$153.0K<0.1%–
SDGRSchrodinger, Inc.COM6,000$150.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$145.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$135.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$108.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$99.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF695$95.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$78.0K<0.1%History
IDTIdt CorpCL B NEW2,950$73.0K<0.1%History
iShares Semiconductor ETF464287523ETF227$72.0K<0.1%–
MANHManhattan Associates IncStock520$69.0K<0.1%History
TWTRTwitter, Inc.COM1,567$69.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF2,163$66.0K<0.1%–
PRIPrimerica, Inc.Stock528$65.0K<0.1%History
ABMDAbiomed IncCOM256$63.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF600$62.0K<0.1%–
RBCRBC Bearings INCCOM256$53.0K<0.1%History
PTCPTC Inc.Stock500$52.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD844$39.0K<0.1%–
CRNCCerence Inc.COM2,500$39.0K<0.1%History
RLIRli CorpCOM361$37.0K<0.1%History
MCMoelis & CoCL A931$31.0K<0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD1,500$30.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF400$29.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF576$27.0K<0.1%–
ALVAutoliv IncCOM400$27.0K<0.1%History
CVETCovetrus, Inc.COM1,200$25.0K<0.1%History
CMGChipotle Mexican Grill IncCOM15$23.0K<0.1%History
SUSuncor Energy IncStock785$22.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM50$21.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM700$21.0K<0.1%History
CNQCanadian Natural Resources LtdCOM430$20.0K<0.1%History
ATRIAtrion CorpCOM36$20.0K<0.1%History
SUNSunoco LPCOM UT REP LP500$19.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$18.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock200$17.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A648$17.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$16.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$15.0K<0.1%History
RELXRELX PLCSPONSORED ADR557$14.0K<0.1%History
NEMNEWMONT CorpStock301$13.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS787$13.0K<0.1%History
LPLALPL Financial Holdings Inc.COM50$11.0K<0.1%History
SNAPSnap IncStock900$9.00K<0.1%History
ZSZscaler, Inc.Stock57$9.00K<0.1%History
DOUGDouglas Elliman Inc.COM2,000$8.00K<0.1%History
AROWArrow Financial CorpCOM269$8.00K<0.1%History
ANSSAnsys IncCOM36$8.00K<0.1%History
SHOPShopify Inc.Stock250$7.00K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.00K<0.1%History
WUWestern Union COStock433$6.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock96$6.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW225$6.00K<0.1%History
NEOGNeogen CorpCOM418$6.00K<0.1%History
EXASExact Sciences CorpCOM200$6.00K<0.1%History
HXLHexcel CorpCOM92$5.00K<0.1%History
LILi Auto Inc.SPONSORED ADS200$5.00K<0.1%History
CNCCentene CorpStock56$4.00K<0.1%History
GHLGreenhill & Co IncCOM600$4.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock12$3.00K<0.1%History
ALCAlcon IncStock45$3.00K<0.1%History
TMUST-Mobile US, Inc.Stock22$3.00K<0.1%History
AGNCAGNC Investment Corp.REIT355$3.00K<0.1%History
SWKStanley Black & Decker, Inc.COM35$3.00K<0.1%History
CHRDChord Energy CorpCOM NEW20$3.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock40$2.00K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK600$2.00K<0.1%History
CDECoeur Mining, Inc.COM NEW500$2.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK11$2.00K<0.1%History
CFCF Industries Holdings, Inc.COM24$2.00K<0.1%History
NTRNutrien Ltd.COM24$2.00K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2.00K<0.1%–
SFTGQShift Technologies, Inc.CL A3,000$2.00K<0.1%History
VTRVentas, Inc.REIT34$1.00K<0.1%History
RIVNRivian Automotive, Inc.Stock42$1.00K<0.1%History
AAAlcoa CorpStock33$1.00K<0.1%History
LMNDLemonade, Inc.Stock50$1.00K<0.1%History
CMRECostamare Inc.SHS116$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM44$1.00K<0.1%History
MARAMARA Holdings, Inc.COM109$1.00K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%–
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%–