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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
962
−38 vs. Q3 2023
Portfolio value
$4.83B
+$562.9M (+13.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of HM Payson & Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$6<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A50$13<0.1%00.0%UnchangedHistory
ONCYOncolytics Biotech IncCOM NEW28$38<0.1%+28NewHistory
GTXGarrett Motion Inc.Stock4$39<0.1%+4NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%−30−96.8%ReducedHistory
ZOMDFZomedica Corp.COM250$51<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$52<0.1%+10NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1$57<0.1%−210−99.5%Reduced–
CLFCleveland-Cliffs Inc.COM4$82<0.1%−70−94.6%ReducedHistory
NOKNokia CorpSPONSORED ADR50$171<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$173<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$228<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock10$235<0.1%−12−54.5%ReducedHistory
JBLUJetBlue Airways CorpCOM50$278<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A10$283<0.1%+1+11.1%AddedHistory
AKLIAkili, Inc.COMMON STOCK715$349<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$374<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$377<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$401<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$418<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW60$422<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
PLTRPalantir Technologies Inc.Stock25$430<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock20$431<0.1%+8+66.7%AddedHistory
UAAUnder Armour, Inc.Stock50$440<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$480<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM6$710<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock38$716<0.1%−40−51.3%ReducedHistory
GERNGeron CorpCOM340$718<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E15$725<0.1%+15New–
U.S. Global Jets ETF26922A842ETF40$762<0.1%−504−92.6%Reduced–
CBSHCommerce Bancshares IncStock16$855<0.1%−321−95.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock22$857<0.1%−93−80.9%Reduced–
FABCFabric.AI, Inc.COM488$859<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$982<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$995<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$1.05K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM105$1.11K<0.1%00.0%Unchanged–
FLNAFilana Therapeutics, Inc.COM50$1.13K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$1.17K<0.1%+160NewHistory
AGNTAGNT, Inc.COM80$1.24K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM200$1.28K<0.1%+200NewHistory
BLUEbluebird bio, Inc.COM1,000$1.38K<0.1%−600−37.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF10$1.38K<0.1%+10New–
VODVodafone Group Public Ltd CoADR163$1.42K<0.1%−336−67.3%ReducedHistory
LUVSouthwest Airlines CoCOM50$1.44K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.45K<0.1%+309NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37$1.48K<0.1%+37New–
ADNTAdient plcStock41$1.49K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF29$1.51K<0.1%+29New–
QSQuantumScape CorpCOM CL A231$1.61K<0.1%−1,000−81.2%ReducedHistory
NTRNutrien Ltd.COM30$1.69K<0.1%+30NewHistory
HRHealthcare Realty Trust IncCL A COM100$1.72K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,000$1.76K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.77K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM100$1.81K<0.1%−1,000−90.9%Reduced–
Cambria ETF Tr132061508GLB MOMENT ETF68$1.87K<0.1%+68New–
ASANAsana, Inc.CL A100$1.90K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$1.94K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$1.98K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$2.13K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG94$2.13K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM100$2.15K<0.1%−32−24.2%ReducedHistory
MTCHMatch Group, Inc.COM65$2.37K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$2.44K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS533$2.60K<0.1%+20+3.9%AddedHistory
GAPGap IncCOM125$2.61K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK54$2.65K<0.1%−22−28.9%ReducedHistory
NLOPNet Lease Office PropertiesCOM145$2.68K<0.1%+145NewHistory
DLTHDuluth Holdings Inc.COM CL B500$2.69K<0.1%−600−54.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF141$2.78K<0.1%+141NewHistory
ALLYAlly Financial Inc.Stock85$2.97K<0.1%+20+30.8%AddedHistory
CCChemours CoStock100$3.15K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD33$3.18K<0.1%−13−28.3%Reduced–
ZIMVZimVie Inc.Stock182$3.23K<0.1%−126−40.9%ReducedHistory
GANXGain Therapeutics, Inc.COM1,000$3.27K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$3.28K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM782$3.29K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B72$3.37K<0.1%+72NewHistory
TROWPrice T Rowe Group IncStock33$3.55K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM125$3.60K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF77$3.79K<0.1%+77New–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN65$3.81K<0.1%+65New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81$3.85K<0.1%+81New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT130$3.87K<0.1%+130New–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$3.97K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR286$4.08K<0.1%−503−63.8%ReducedHistory
CDNSCadence Design Systems IncStock15$4.09K<0.1%−27−64.3%ReducedHistory
MMSMaximus, Inc.COM50$4.19K<0.1%−130−72.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH118$4.20K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM500$4.22K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A706ST STR GLB DOW36$4.29K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,000$4.50K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM202$4.61K<0.1%+10+5.2%AddedHistory
PRLBProto Labs IncCOM120$4.68K<0.1%+120NewHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$4.68K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A250$4.96K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock50$5.04K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS50$5.05K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A150$5.09K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A500$5.28K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (99)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$3.97M0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$277.7K<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,855$239.9K<0.1%–
ALRMAlarm.com Holdings, Inc.COM1,830$111.9K<0.1%History
VMWVmware LLCCL A COM550$91.6K<0.1%History
ALGNAlign Technology IncCOM290$88.5K<0.1%History
IPGPIpg Photonics CorpCOM725$73.6K<0.1%History
BIIBBiogen Inc.COM250$64.3K<0.1%History
iShares Tr464287390LATN AMER 40 ETF2,500$63.9K<0.1%–
SWKStanley Black & Decker, Inc.COM600$50.1K<0.1%History
PODDInsulet CorpStock300$47.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM500$46.1K<0.1%History
WASHWashington Trust Bancorp IncCOM1,690$44.5K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD844$39.1K<0.1%–
LACLithium Americas Corp.COM NEW2,273$38.7K<0.1%History
iShares Tr464288885EAFE GRWTH ETF440$38.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF401$37.3K<0.1%–
CFRCullen/Frost Bankers, Inc.COM402$36.7K<0.1%History
RFRegions Financial CorpCOM2,100$36.1K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD666$32.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$31.4K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$30.5K<0.1%History
Abcam PLC000380204ADS1,219$27.6K<0.1%–
AVYAvery Dennison CorpCOM150$27.4K<0.1%History
ALCAlcon IncStock350$27.0K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.9K<0.1%–
CMCCommercial Metals CoStock500$24.7K<0.1%History
FLSFlowserve CorpCOM600$23.9K<0.1%History
ATVIActivision Blizzard, Inc.COM215$20.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF200$19.0K<0.1%–
DLXDeluxe CorpCOM750$14.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM365$11.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR2,781$11.3K<0.1%History
CCKCrown Holdings, Inc.COM125$11.1K<0.1%History
XRXXerox Holdings CorpCOM NEW700$11.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME357$10.2K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA108$10.1K<0.1%–
BBWIBath & Body Works, Inc.COM300$10.1K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$9.80K<0.1%–
TPCTutor Perini CorpCOM1,250$9.79K<0.1%History
NVAXNovavax IncCOM NEW1,273$9.22K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF810$8.87K<0.1%–
KLACKLA CorpCOM NEW19$8.71K<0.1%History
STLDSteel Dynamics IncCOM73$7.83K<0.1%History
IONQIonQ, Inc.COM500$7.44K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF128$7.42K<0.1%–
KFKorea Fund IncCOM NEW300$6.31K<0.1%History
HEHawaiian Electric Industries IncCOM464$5.71K<0.1%History
HAINHain Celestial Group IncCOM451$4.68K<0.1%History
iShares Core S&P US Value ETF464287663ETF53$3.96K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41$3.88K<0.1%History
CSGPCostar Group, Inc.COM50$3.85K<0.1%History
INGING Groep NVSPONSORED ADR289$3.81K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF34$3.61K<0.1%–
NWLNewell Brands Inc.Stock394$3.56K<0.1%History
REALTheRealReal, Inc.COM1,521$3.21K<0.1%History
CELHCelsius Holdings, Inc.COM NEW18$3.09K<0.1%History
MSCIMSCI Inc.Stock6$3.08K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF100$3.07K<0.1%–
PUKPrudential PLCADR138$3.02K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI110$2.86K<0.1%–
SPDR Series Trust78464A672ST INTER ETF101$2.78K<0.1%–
VTLEVital Energy, Inc.COM50$2.77K<0.1%History
ILMNIllumina, Inc.COM20$2.75K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.74K<0.1%History
MOSMosaic CoCOM75$2.67K<0.1%History
Sunpower Corp867652406COM400$2.47K<0.1%–
iShares Tr464287861EUROPE ETF50$2.39K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$2.32K<0.1%–
SNPSSynopsys IncCOM5$2.29K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK97$2.22K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2.21K<0.1%–
PAGPenske Automotive Group, Inc.COM12$2.00K<0.1%History
NVTAInvitae CorpCOM3,240$1.96K<0.1%History
DXCDXC Technology CoStock94$1.96K<0.1%History
iShares Tr46435U853BROAD USD HIGH53$1.84K<0.1%–
URIUnited Rentals, Inc.COM4$1.78K<0.1%History
CHMGChemung Financial CorpCOM43$1.70K<0.1%History
MGMMGM Resorts InternationalStock45$1.66K<0.1%History
ULTAUlta Beauty, Inc.Stock4$1.60K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK400$1.57K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1.48K<0.1%History
LVSLas Vegas Sands CorpCOM32$1.47K<0.1%History
LENLennar CorpCL A12$1.35K<0.1%History
LEGLeggett & Platt IncStock48$1.22K<0.1%History
HBIHanesbrands Inc.COM265$1.05K<0.1%History
AVNSAvanos Medical, Inc.Stock48$971<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%–
BFHBread Financial Holdings, Inc.COM26$890<0.1%History
TUPTupperware Brands CorpCOM400$560<0.1%History
PDSPrecision Drilling CorpCOM NEW8$537<0.1%History
DMTKDermTech, Inc.COM125$180<0.1%History
MKFGMarkforged Holding CorpCOM100$145<0.1%History
CNDTCONDUENT IncCOM40$140<0.1%History
CNXCConcentrix CorpStock1$81<0.1%History
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%History
AGNCAGNC Investment Corp.REIT4$39<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%History
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%History