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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,000
+6 vs. Q2 2023
Portfolio value
$4.27B
−$188.0M (−4.2%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of HM Payson & Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$3<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%−25−45.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A50$25<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT4$39<0.1%+4NewHistory
ZOMDFZomedica Corp.COM250$42<0.1%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1$81<0.1%−141−99.3%ReducedHistory
LELands' End, Inc.COM18$135<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM40$140<0.1%+40NewHistory
MKFGMarkforged Holding CorpCOM100$145<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM125$180<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR50$187<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A9$221<0.1%+9NewHistory
JBLUJetBlue Airways CorpCOM50$230<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock12$241<0.1%+12NewHistory
MGNIMagnite, Inc.COM40$302<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$319<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$339<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock50$343<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$365<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$381<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.COMMON STOCK715$393<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$400<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM1,500$525<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock22$535<0.1%+22NewHistory
PDSPrecision Drilling CorpCOM NEW8$537<0.1%+8NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$544<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM400$560<0.1%+400NewHistory
THOThor Industries IncCOM6$571<0.1%−200−97.1%ReducedHistory
GERNGeron CorpCOM340$721<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$799<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$832<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$872<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM26$890<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%+10New–
AVNSAvanos Medical, Inc.Stock48$971<0.1%+48NewHistory
Global X Uranium ETF37954Y871ETF38$1.03K<0.1%−107−73.8%Reduced–
HBIHanesbrands Inc.COM265$1.05K<0.1%−345−56.6%ReducedHistory
MPTMedical Properties Trust IncCOM200$1.09K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C31$1.11K<0.1%+31NewHistory
FABCFabric.AI, Inc.COM488$1.14K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
CLFCleveland-Cliffs Inc.COM74$1.16K<0.1%−2,400−97.0%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM105$1.19K<0.1%+15+16.7%Added–
LEGLeggett & Platt IncStock48$1.22K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock78$1.23K<0.1%+47+151.6%AddedHistory
AGNTAGNT, Inc.COM80$1.30K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$1.33K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A12$1.35K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$1.35K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM32$1.47K<0.1%+32NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1.48K<0.1%+46NewHistory
ADNTAdient plcStock41$1.50K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM100$1.53K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,000$1.53K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK400$1.57K<0.1%+200+100.0%AddedHistory
ULTAUlta Beauty, Inc.Stock4$1.60K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$1.64K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$1.66K<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM43$1.70K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock65$1.74K<0.1%+65NewHistory
Global X FDS37954Y442CLOUD COMPUTNG94$1.77K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM4$1.78K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$1.83K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH53$1.84K<0.1%+53New–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.91K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A90$1.92K<0.1%+6+7.1%AddedHistory
DXCDXC Technology CoStock94$1.96K<0.1%+62+193.8%AddedHistory
NVTAInvitae CorpCOM3,240$1.96K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM12$2.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$2.06K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$2.12K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$2.17K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2.21K<0.1%+121New–
VTSVitesse Energy, Inc.COMMON STOCK97$2.22K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM5$2.29K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF52$2.32K<0.1%+7+15.6%Added–
SLViShares Silver TrustETF116$2.36K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF50$2.39K<0.1%00.0%Unchanged–
IQiQIYI, Inc.SPONSORED ADS513$2.43K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM132$2.45K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM400$2.47K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM65$2.55K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM75$2.67K<0.1%+20+36.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.74K<0.1%+200NewHistory
ILMNIllumina, Inc.COM20$2.75K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM50$2.77K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF101$2.78K<0.1%+101New–
CCChemours CoStock100$2.81K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI110$2.86K<0.1%+12+12.2%Added–
ZIMVZimVie Inc.Stock308$2.90K<0.1%+90+41.3%AddedHistory
PUKPrudential PLCADR138$3.02K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF100$3.07K<0.1%+31+44.9%Added–
MSCIMSCI Inc.Stock6$3.08K<0.1%+6NewHistory
CELHCelsius Holdings, Inc.COM NEW18$3.09K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$3.15K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,521$3.21K<0.1%+1,521NewHistory
GANXGain Therapeutics, Inc.COM1,000$3.28K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK76$3.34K<0.1%+22+40.7%AddedHistory
AIC3.ai, Inc.Stock135$3.45K<0.1%+24+21.6%AddedHistory

Sold out since Q2 2023 (62)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$711.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$375.3K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$94.4K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,765$60.1K<0.1%History
DNPDNP Select Income Fund IncCOM5,335$55.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM1,500$40.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM600$40.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW960$32.6K<0.1%History
BNSBank of Nova ScotiaCOM630$31.5K<0.1%History
OVVOvintiv Inc.COM700$26.6K<0.1%History
AGRAvangrid, Inc.COM500$18.8K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,125$15.9K<0.1%History
IONSIonis Pharmaceuticals IncCOM360$14.8K<0.1%History
GFNew Germany Fund IncCOM1,551$13.9K<0.1%History
CTRACoterra Energy Inc.Stock450$11.4K<0.1%History
PSMTPricesmart IncCOM150$11.1K<0.1%History
PFGPrincipal Financial Group IncCOM128$9.71K<0.1%History
HCAHCA Healthcare, Inc.COM31$9.41K<0.1%History
FOXFox CorpCL B COM264$8.42K<0.1%History
VICIVici Properties Inc.COM207$6.51K<0.1%History
NTRNutrien Ltd.COM104$6.14K<0.1%History
MGAMagna International IncCOM103$5.81K<0.1%History
ARNCArconic CorpCOM180$5.33K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5.30K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM60$5.20K<0.1%History
SYFSynchrony FinancialCOM143$4.85K<0.1%History
WTWWillis Towers Watson PLCSHS18$4.24K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock48$3.99K<0.1%History
ACCOAcco Brands CorpCOM700$3.65K<0.1%History
IVZInvesco Ltd.Stock201$3.38K<0.1%History
EPAMEPAM Systems, Inc.COM15$3.37K<0.1%History
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3.02K<0.1%–
FITBFifth Third BancorpCOM101$2.65K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2.22K<0.1%History
INSWInternational Seaways, Inc.COM58$2.22K<0.1%History
RIORio Tinto PLCADR34$2.17K<0.1%History
WPPWPP plcADR40$2.09K<0.1%History
SPGSimon Property Group Inc.REIT17$1.96K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF11$1.64K<0.1%–
FIVEFive Below, IncCOM8$1.57K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1.57K<0.1%History
CROXCrocs, Inc.COM13$1.46K<0.1%History
KRGKite Realty Group TrustCOM NEW62$1.39K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%History
FLFoot Locker, Inc.COM30$814<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%–
Schwab US Tips ETF808524870ETF9$473<0.1%–
Schwab International Equity ETF808524805ETF12$421<0.1%–
VRAYViewRay, Inc.COM1,000$353<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%–
Schwab U.S. REIT ETF808524847ETF8$164<0.1%–
LADRLadder Capital CorpCL A15$163<0.1%History
CMRECostamare Inc.SHS15$146<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%–
ORIOld Republic International CorpCOM5$126<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%–