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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 20, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
960
−2 vs. Q4 2023
Portfolio value
$5.38B
+$552.6M (+11.4%) vs. Q4 2023
Filed
Jun 20, 2024
SEC
Holdings of HM Payson & Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$5<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW2$8<0.1%+2NewHistory
AALAmerican Airlines Group Inc.Stock2$31<0.1%−1,500−99.9%ReducedHistory
ZOMDFZomedica Corp.COM250$37<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$40<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$54<0.1%−15−93.8%ReducedHistory
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%+20New–
Amplify ETF Tr032108631AMPLIFY ALTERNAT35$147<0.1%+35New–
AQMSAqua Metals, Inc.COM300$162<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR50$177<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$197<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.COMMON STOCK715$208<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A10$240<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$246<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$327<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C50$357<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW60$363<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock50$369<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$371<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$388<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$430<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock40$438<0.1%+30+300.0%AddedHistory
ENOVEnovis CORPCOM8$500<0.1%−166−95.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK9$556<0.1%−45−83.3%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$557<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$576<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM6$705<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$730<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E15$740<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF36$757<0.1%−4−10.0%Reduced–
FABCFabric.AI, Inc.COM488$815<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD17$862<0.1%−79,783−100.0%Reduced–
MPTMedical Properties Trust IncCOM200$940<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock22$949<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM105$993<0.1%00.0%Unchanged–
FLNAFilana Therapeutics, Inc.COM50$1.01K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$1.09K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$1.12K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$1.19K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM1,000$1.28K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.33K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,000$1.34K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM200$1.35K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.39K<0.1%−186−65.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM100$1.42K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1.42K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock65$1.47K<0.1%+27+71.1%AddedHistory
ASANAsana, Inc.CL A100$1.55K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$1.56K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock48$1.57K<0.1%+7+17.1%AddedHistory
DLTRDollar Tree, Inc.COM12$1.60K<0.1%+12NewHistory
NLOPNet Lease Office PropertiesCOM72$1.71K<0.1%−73−50.3%ReducedHistory
ZIMVZimVie Inc.Stock104$1.72K<0.1%−78−42.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN31$1.78K<0.1%+31New–
NTLAIntellia Therapeutics, Inc.COM65$1.79K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF43$1.85K<0.1%+43New–
iShares Tr46435U713US INFRASTRUC43$1.86K<0.1%+43New–
LACLithium Americas Corp.Stock293$1.97K<0.1%+293NewHistory
Global X FDS37954Y442CLOUD COMPUTNG94$2.04K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM101$2.13K<0.1%+101NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$2.13K<0.1%+30NewHistory
LCIDLucid Group, Inc.COM782$2.23K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM85$2.34K<0.1%−1,300−93.9%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B500$2.45K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$2.63K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF116$2.64K<0.1%−3,750−97.0%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$2.89K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B72$2.95K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK80$3.08K<0.1%−302−79.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK65$3.17K<0.1%+65NewHistory
PEGAPegasystems IncCOM50$3.23K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD73$3.33K<0.1%+73New–
PLUGPlug Power IncStock1,000$3.44K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$3.44K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF34$3.53K<0.1%+34New–
BlackRock ETF Trust09290C103ISHARES US EQUIT81$3.60K<0.1%+81New–
SMGScotts Miracle-Gro CoStock50$3.73K<0.1%−300−85.7%ReducedHistory
GANXGain Therapeutics, Inc.COM1,000$3.77K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock285$3.78K<0.1%−400−58.4%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$3.80K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock95$3.86K<0.1%+10+11.8%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM125$3.86K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock33$4.02K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A60$4.07K<0.1%+60NewHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4.08K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC492$4.20K<0.1%+492New–
VSTOVista Outdoor Inc.COM133$4.37K<0.1%+133NewHistory
PCARPaccar IncCOM37$4.58K<0.1%−50−57.5%ReducedHistory
CDNSCadence Design Systems IncStock15$4.67K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock37$4.73K<0.1%−200−84.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock33$4.81K<0.1%−9−21.4%ReducedHistory
VRNTVerint Systems IncCOM150$4.97K<0.1%−150−50.0%ReducedHistory
BLZEBackblaze, Inc.COM CL A500$5.12K<0.1%+500NewHistory
BGBunge Global SACOM SHS50$5.13K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A150$5.21K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A140$5.22K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A500$5.49K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock50$5.59K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$5.79K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (65)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$4.18M0.1%–
KGCKinross Gold CorpCOM24,722$149.6K<0.1%History
SIRISirius XM Holdings Inc.COM25,000$136.8K<0.1%History
PENPenumbra IncCOM500$125.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,330$107.7K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF745$73.5K<0.1%–
SPLKSplunk IncCOM415$63.2K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$53.8K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,514$43.3K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND655$36.9K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF279$29.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$25.4K<0.1%–
IMGNImmunoGen, Inc.COM810$24.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF361$17.8K<0.1%–
RGLDRoyal Gold IncStock135$16.3K<0.1%History
WRAPWrap Technologies, Inc.COM5,000$15.5K<0.1%History
REGRegency Centers CorpCOM225$15.1K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF137$15.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$14.3K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM15$13.2K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD869$11.6K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$11.4K<0.1%–
FNVFranco Nevada CorpStock103$11.4K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER300$11.3K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF110$10.9K<0.1%–
Applied Dna Sciences Inc03815U300COM15,400$9.50K<0.1%–
QTWOQ2 Holdings, Inc.COM217$9.42K<0.1%History
UMHUmh Properties, Inc.COM600$9.19K<0.1%History
PLNTPlanet Fitness, Inc.CL A100$7.30K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6.66K<0.1%–
HAHawaiian Holdings IncCOM464$6.59K<0.1%History
iShares Tr464288760US AER DEF ETF50$6.33K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL185$6.16K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A1,000$6.03K<0.1%History
iShares Future AI & Tech ETF46435U556ETF170$5.87K<0.1%–
Healthpeak Properties, Inc.71943U104COM400$5.32K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR72$5.31K<0.1%–
MPMP Materials Corp.COM CL A250$4.96K<0.1%History
PRLBProto Labs IncCOM120$4.68K<0.1%History
AVTRAvantor, Inc.COM202$4.61K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW36$4.29K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH118$4.20K<0.1%–
MMSMaximus, Inc.COM50$4.19K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT130$3.87K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81$3.85K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN65$3.81K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF77$3.79K<0.1%–
iShares Tr4642874407-10 YR TRSY BD33$3.18K<0.1%–
SGOLabrdn Gold ETF TrustETF141$2.78K<0.1%History
IQiQIYI, Inc.SPONSORED ADS533$2.60K<0.1%History
TDOCTeladoc Health, Inc.COM100$2.15K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF68$1.87K<0.1%–
NTRNutrien Ltd.COM30$1.69K<0.1%History
QSQuantumScape CorpCOM CL A231$1.61K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF29$1.51K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37$1.48K<0.1%–
LUVSouthwest Airlines CoCOM50$1.44K<0.1%History
VODVodafone Group Public Ltd CoADR163$1.42K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF10$1.38K<0.1%–
AGNTAGNT, Inc.COM80$1.24K<0.1%History
CLFCleveland-Cliffs Inc.COM4$82<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1$57<0.1%–
CGCCanopy Growth CorpCOM NEW10$52<0.1%History
ONCYOncolytics Biotech IncCOM NEW28$38<0.1%History
GOEVCanoo Inc.COM CL A50$13<0.1%History