HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 994
- −28 vs. Q1 2023
- Portfolio value
- $4.45B
- +$284.1M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSMTPricesmart Inc | COM | 150 | $11.1K | <0.1% | −150−50.0% | Reduced | History |
| ENOVEnovis CORP | COM | 174 | $11.2K | <0.1% | −85−32.8% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 450 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 60 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 142 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 216 | $11.5K | <0.1% | −8−3.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 127 | $11.6K | <0.1% | +103+429.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 544 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 150 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 131 | $12.2K | <0.1% | −67−33.8% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 300 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 100 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 172 | $12.6K | <0.1% | +172 | New | – |
| NEMNEWMONT Corp | Stock | 300 | $12.8K | <0.1% | −1−0.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 200 | $12.9K | <0.1% | +122+156.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 142 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 400 | $13.5K | <0.1% | +400 | New | – |
| MRCYMercury Systems Inc | COM | 400 | $13.8K | <0.1% | −400−50.0% | Reduced | History |
| REGRegency Centers Corp | COM | 225 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 1,551 | $13.9K | <0.1% | +1,551 | New | History |
| NFGCNew Found Gold Corp. | COM | 2,865 | $14.2K | <0.1% | −4,565−61.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 50 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 300 | $14.3K | <0.1% | −2,000−87.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 200 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 100 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 500 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 250 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 381 | $14.7K | <0.1% | −286−42.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 360 | $14.8K | <0.1% | +360 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $15.2K | <0.1% | +200 | New | – |
| HLNHaleon plc | ADR | 1,820 | $15.3K | <0.1% | −800−30.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 350 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 790 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 368 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,125 | $15.9K | <0.1% | +1,125 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 100 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 350 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 292 | $16.8K | <0.1% | −34−10.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 260 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 464 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 410 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 60 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 300 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 215 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 400 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 1,918 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 63 | $18.5K | <0.1% | −62−49.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 300 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 200 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 500 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 434 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 248 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| FRPTFreshpet, Inc. | Stock | 300 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 800 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 915 | $19.8K | <0.1% | −328−26.4% | Reduced | History |
| UUnity Software Inc. | COM | 460 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 275 | $20.1K | <0.1% | +275 | New | – |
| GIBCgi Inc | CL A | 191 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 500 | $20.2K | <0.1% | −67−11.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 89 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,750 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 59 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 2,000 | $20.8K | <0.1% | +1,000+100.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,000 | $20.8K | <0.1% | −500−33.3% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 206 | $21.3K | <0.1% | −940−82.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 167 | $21.4K | <0.1% | −70−29.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 225 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 200 | $21.5K | <0.1% | −700−77.8% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 1,586 | $21.7K | <0.1% | +10+0.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 556 | $22.0K | <0.1% | +556 | New | History |
| EOGEOG Resources Inc | Stock | 193 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,000 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 2,410 | $22.3K | <0.1% | −1,000−29.3% | Reduced | History |
| FLSFlowserve Corp | COM | 600 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 150 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 344 | $22.4K | <0.1% | +82+31.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 338 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 719 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 200 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 101 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 362 | $22.9K | <0.1% | +62+20.7% | Added | – |
| SUSuncor Energy Inc | Stock | 785 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 896 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 400 | $23.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (88)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,976 | $3.44M | 0.1% | – |
| EGEverest Group, Ltd. | COM | 1,100 | $393.8K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 6,582 | $264.7K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,100 | $243.5K | <0.1% | History |
| BCEBce Inc | COM NEW | 1,814 | $81.3K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 3,800 | $78.4K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 5,076 | $71.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 498 | $64.8K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 671 | $49.5K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 107 | $46.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 450 | $37.5K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400 | $37.5K | <0.1% | – |
| PEBOPeoples Bancorp Inc | COM | 1,100 | $28.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 153 | $28.1K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 330 | $27.4K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 327 | $22.1K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 320 | $20.3K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 236 | $19.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 352 | $18.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,805 | $18.2K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,320 | $17.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 78 | $15.2K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 537 | $15.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 243 | $15.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 60 | $13.5K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 400 | $11.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136 | $11.3K | <0.1% | – |
| FICOFair Isaac Corp | COM | 16 | $11.2K | <0.1% | History |
| UBSUBS Group AG | Stock | 505 | $10.8K | <0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $10.0K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,530 | $9.49K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 164 | $9.44K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $9.35K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 120 | $8.40K | <0.1% | – |
| EXPOExponent Inc | COM | 82 | $8.18K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 104 | $7.72K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 62 | $7.53K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 100 | $7.40K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 311 | $7.38K | <0.1% | History |
| OTTROtter Tail Corp | COM | 100 | $7.23K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23 | $6.71K | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 38 | $6.65K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 33 | $6.29K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 245 | $5.50K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 600 | $5.32K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $5.17K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $4.44K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 171 | $3.92K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.83K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 133 | $3.70K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40 | $3.55K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 50 | $3.16K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2.92K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 20 | $2.69K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50 | $2.65K | <0.1% | – |
| CIENCiena Corp | COM NEW | 37 | $1.94K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 24 | $1.74K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 12 | $1.72K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 40 | $1.59K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 37 | $1.35K | <0.1% | History |
| EQTEQT Corp | Stock | 40 | $1.28K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 6 | $1.27K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1.20K | <0.1% | History |
| SEESealed Air Corp | COM | 26 | $1.19K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 38 | $1.15K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 20 | $1.15K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 15 | $1.09K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 100 | $1.08K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9 | $822 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 20 | $766 | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 83 | $646 | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 16 | $538 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 7 | $501 | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 36 | $423 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 50 | $384 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6 | $206 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 8 | $189 | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9 | $183 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $145 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 3 | $90 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $70 | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1 | $68 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1 | $47 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 1 | $23 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 5 | $12 | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 0 | $8 | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 0 | $6 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1 | $6 | <0.1% | History |