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.
- Positions
- 932
- −71 vs. Q3 2022
- Portfolio value
- $4.02B
- +$373.0M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 140 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 133 | $3.25K | <0.1% | +133 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 121 | $3.48K | <0.1% | +61+101.7% | Added | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| ARNCArconic Corp | COM | 180 | $3.81K | <0.1% | −25−12.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 600 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 50 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 171 | $3.88K | <0.1% | +171 | New | – |
| ACCOAcco Brands Corp | COM | 700 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 810 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 1,000 | $4.04K | <0.1% | −21,000−95.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 20 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 192 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 111 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 30 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 75 | $4.21K | <0.1% | +75 | New | History |
| TDOCTeladoc Health, Inc. | COM | 182 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 500 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 1,000 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 56 | $4.65K | <0.1% | +41+273.3% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 118 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 30 | $4.82K | <0.1% | +15+100.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 3,800 | $5.05K | <0.1% | +60+1.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 123 | $5.07K | <0.1% | −74−37.6% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 506 | $5.12K | <0.1% | −300−37.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 150 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 256 | $5.52K | <0.1% | +156+156.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5.59K | <0.1% | 00.0% | Unchanged | – |
| FOXFFox Factory Holding Corp | COM | 62 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 58 | $5.74K | <0.1% | +33+132.0% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $5.79K | <0.1% | 00.0% | Unchanged | – |
| QTWOQ2 Holdings, Inc. | COM | 217 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 100 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 245 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 3,240 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 391 | $6.10K | <0.1% | +105+36.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 766 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 100 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 320 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $6.62K | <0.1% | 00.0% | Unchanged | – |
| DLTHDuluth Holdings Inc. | COM CL B | 1,100 | $6.80K | <0.1% | −1,000−47.6% | Reduced | History |
| BRKRBruker Corp | COM | 100 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 1,000 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,231 | $6.98K | <0.1% | −400−24.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 111 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 397 | $7.08K | <0.1% | +97+32.3% | Added | History |
| Sunpower Corp867652406 | COM | 400 | $7.21K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $7.26K | <0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 142 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 400 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 264 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 224 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 304 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 75 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 117 | $7.71K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 60 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 1,132 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60 | $7.75K | <0.1% | −700−92.1% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 100 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 21 | $7.92K | <0.1% | +2+10.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $7.95K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 82 | $8.13K | <0.1% | −74−47.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 239 | $8.50K | <0.1% | +39+19.5% | Added | History |
| TECHBIO-TECHNE Corp | COM | 104 | $8.62K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| RJFRaymond James Financial Inc | COM | 82 | $8.76K | <0.1% | +9+12.3% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $8.77K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 362 | $8.79K | <0.1% | +109+43.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 424 | $8.94K | <0.1% | +24+6.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 60 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $9.06K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 140 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $9.28K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 505 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 100 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 66 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 16 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 600 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $9.84K | <0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 164 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 325 | $10.2K | <0.1% | −53−14.0% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 100 | $10.8K | <0.1% | −427−81.0% | Reduced | History |
| INVXInnovex International, Inc. | COM | 400 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 300 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 200 | $11.1K | <0.1% | +100+100.0% | Added | History |
| MGAMagna International Inc | COM | 200 | $11.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (91)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,521,728 | $53.4M | 1.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 158,735 | $3.87M | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $2.59M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,000 | $724.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,300 | $325.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,200 | $213.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,900 | $203.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $153.0K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 6,000 | $150.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,470 | $145.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $135.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,712 | $108.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,198 | $99.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 695 | $95.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,500 | $78.0K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 2,950 | $73.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 227 | $72.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 520 | $69.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 1,567 | $69.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,163 | $66.0K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 528 | $65.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 256 | $63.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 600 | $62.0K | <0.1% | – |
| RBCRBC Bearings INC | COM | 256 | $53.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 500 | $52.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 844 | $39.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 2,500 | $39.0K | <0.1% | History |
| RLIRli Corp | COM | 361 | $37.0K | <0.1% | History |
| MCMoelis & Co | CL A | 931 | $31.0K | <0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 1,500 | $30.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400 | $29.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 576 | $27.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 400 | $27.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 1,200 | $25.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 15 | $23.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 785 | $22.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $21.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 700 | $21.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 430 | $20.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 36 | $20.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 500 | $19.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,235 | $18.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 200 | $17.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 648 | $17.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 94 | $16.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,500 | $15.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 557 | $14.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 301 | $13.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 787 | $13.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 50 | $11.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 900 | $9.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 57 | $9.00K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 2,000 | $8.00K | <0.1% | History |
| AROWArrow Financial Corp | COM | 269 | $8.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 36 | $8.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 250 | $7.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $7.00K | <0.1% | History |
| WUWestern Union CO | Stock | 433 | $6.00K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 96 | $6.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 225 | $6.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 418 | $6.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 200 | $6.00K | <0.1% | History |
| HXLHexcel Corp | COM | 92 | $5.00K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5.00K | <0.1% | History |
| CNCCentene Corp | Stock | 56 | $4.00K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 600 | $4.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $3.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 45 | $3.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 22 | $3.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 355 | $3.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 35 | $3.00K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 20 | $3.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $2.00K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 600 | $2.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 500 | $2.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11 | $2.00K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 24 | $2.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 24 | $2.00K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 500 | $2.00K | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 3,000 | $2.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 34 | $1.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 42 | $1.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 33 | $1.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| CMRECostamare Inc. | SHS | 116 | $1.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 44 | $1.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 109 | $1.00K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6 | $0 | 0.0% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1 | $0 | 0.0% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 6 | $0 | 0.0% | – |