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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
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR72$5.31K<0.1%+72New–
Healthpeak Properties, Inc.71943U104COM400$5.32K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock42$5.33K<0.1%−173−80.5%ReducedHistory
KLGWK Kellogg CoCOM421$5.52K<0.1%+421NewHistory
iShares Future AI & Tech ETF46435U556ETF170$5.87K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A1,000$6.03K<0.1%00.0%UnchangedHistory
First Tr High Income L/S FD33738E109COM500$6.04K<0.1%+500New–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL185$6.16K<0.1%+185New–
HMCHonda Motor Co LtdADR ECH CNV IN 3204$6.31K<0.1%+4+2.0%AddedHistory
iShares Tr464288760US AER DEF ETF50$6.33K<0.1%00.0%Unchanged–
WIREEncore Wire CorpCOM30$6.41K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM111$6.45K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM25$6.46K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$6.56K<0.1%−200−38.5%ReducedHistory
HAHawaiian Holdings IncCOM464$6.59K<0.1%+464NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6.66K<0.1%−113−75.3%Reduced–
SCSSteelcase IncCL A500$6.76K<0.1%−500−50.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF106$6.80K<0.1%−40−27.4%Reduced–
iShares Tr464288877EAFE VALUE ETF131$6.83K<0.1%00.0%Unchanged–
WisdomTree Tr97717W547US VALUE FD100$6.85K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A140$6.88K<0.1%+50+55.6%AddedHistory
AIC3.ai, Inc.Stock240$6.89K<0.1%+105+77.8%AddedHistory
DIBS1stdibs.com, Inc.COM1,500$7.02K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$7.25K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A100$7.30K<0.1%+100NewHistory
BRKRBruker CorpCOM100$7.35K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.46K<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM277$7.74K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT400$7.75K<0.1%−375−48.4%ReducedHistory
CINFCincinnati Financial CorpCOM75$7.76K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM300$8.11K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM375$8.39K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM87$8.45K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM500$8.57K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM251$9.02K<0.1%−335−57.2%ReducedHistory
UMHUmh Properties, Inc.COM600$9.19K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT215$9.27K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock216$9.40K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM217$9.42K<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM15,400$9.50K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM300$9.50K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A263$9.74K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM174$9.75K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock766$9.76K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$10.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$10.2K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock60$10.3K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM200$10.4K<0.1%−1,450−87.9%ReducedHistory
WTWisdomTree, Inc.COM1,500$10.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$10.7K<0.1%−502−72.9%ReducedHistory
iShares Tips Bond ETF464287176ETF100$10.7K<0.1%00.0%Unchanged–
BRKLBrookline Bancorp IncCOM1,000$10.9K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF110$10.9K<0.1%−90−45.0%Reduced–
KLICKulicke & Soffa Industries IncCOM200$10.9K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM300$11.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A120$11.0K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$11.0K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER300$11.3K<0.1%+300New–
FNVFranco Nevada CorpStock103$11.4K<0.1%+103NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$11.4K<0.1%+150New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD869$11.6K<0.1%+869New–
PHINPhinia Inc.COMMON STOCK382$11.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock66$11.8K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock200$11.9K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE175$11.9K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM250$11.9K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock103$12.0K<0.1%−24−18.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW300$12.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$12.4K<0.1%+125New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$12.9K<0.1%+125New–
EMBCEmbecta Corp.Stock685$13.0K<0.1%+160+30.5%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF253$13.0K<0.1%+253New–
REGNRegeneron Pharmaceuticals, Inc.COM15$13.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF458$13.3K<0.1%+458New–
Global X Lithium & Battery Tech ETF37954Y855ETF262$13.3K<0.1%−82−23.8%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS172$13.6K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE137$13.9K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock141$14.0K<0.1%−244−63.4%ReducedHistory
TEAMAtlassian CorpCL A60$14.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$14.3K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock2,273$14.4K<0.1%+2,273New–
EXASExact Sciences CorpCOM200$14.8K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR700$14.9K<0.1%+700NewHistory
HLNHaleon plcADR1,810$14.9K<0.1%−450−19.9%ReducedHistory
GSATGlobalstar, Inc.COM7,700$14.9K<0.1%+2,500+48.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF137$15.0K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM225$15.1K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$15.1K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM24$15.1K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM200$15.2K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM142$15.3K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM5,000$15.5K<0.1%−5,000−50.0%ReducedHistory
ITTItt Inc.COM131$15.6K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$15.8K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM800$15.8K<0.1%−400−33.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF200$16.1K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A50$16.1K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock135$16.3K<0.1%+135NewHistory
NETCloudflare, Inc.CL A COM200$16.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM292$16.8K<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