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.
- Positions
- 960
- −2 vs. Q4 2023
- Portfolio value
- $5.38B
- +$552.6M (+11.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 274 | $5.82K | <0.1% | +274 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $5.89K | <0.1% | +1,000 | New | History |
| First Tr High Income L/S FD33738E109 | COM | 500 | $5.96K | <0.1% | 00.0% | Unchanged | – |
| AIRAar Corp | Stock | 100 | $5.99K | <0.1% | +100 | New | History |
| KIMKimco Realty Corp | COM | 316 | $6.20K | <0.1% | −474−60.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 300 | $6.44K | <0.1% | +280+1,400.0% | Added | History |
| SCSSteelcase Inc | CL A | 500 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 111 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 277 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 130 | $7.07K | <0.1% | −1−0.8% | Reduced | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 737 | $7.16K | <0.1% | +737 | New | – |
| NEMNEWMONT Corp | Stock | 200 | $7.17K | <0.1% | −2,229−91.8% | Reduced | History |
| UTLUnitil Corp | COM | 142 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $7.56K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 300 | $7.61K | <0.1% | +300 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 71 | $7.70K | <0.1% | +71 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 210 | $7.82K | <0.1% | +6+2.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 25 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 418 | $7.86K | <0.1% | −3−0.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 400 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 30 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 123 | $8.02K | <0.1% | +3+2.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 305 | $8.07K | <0.1% | +305 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $8.29K | <0.1% | +100 | New | History |
| TDCTeradata Corp | Stock | 216 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 350 | $8.81K | <0.1% | +350 | New | – |
| ENREnergizer Holdings, Inc. | COM | 300 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 200 | $9.07K | <0.1% | −51−20.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 263 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 375 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 150 | $9.16K | <0.1% | −355−70.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 215 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 1,000 | $9.31K | <0.1% | +500+100.0% | Added | History |
| BRKRBruker Corp | COM | 100 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 500 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 187 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 271 | $9.83K | <0.1% | +206+316.9% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 1,000 | $9.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 400 | $9.96K | <0.1% | +400 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 60 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 350 | $10.3K | <0.1% | −150−30.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 625 | $10.4K | <0.1% | +525+525.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 517 | $11.4K | <0.1% | +517 | New | History |
| SNPSSynopsys Inc | COM | 20 | $11.4K | <0.1% | +20 | New | History |
| GSATGlobalstar, Inc. | COM | 7,799 | $11.5K | <0.1% | +99+1.3% | Added | History |
| EPCEdgewell Personal Care Co | COM | 300 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 236 | $11.6K | <0.1% | −162−40.7% | Reduced | – |
| TEAMAtlassian Corp | CL A | 60 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,273 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 460 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 272 | $12.3K | <0.1% | +10+3.8% | Added | – |
| FFIVF5, Inc. | Stock | 66 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 458 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 253 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 1,465 | $13.2K | <0.1% | +1,465 | New | – |
| ORAOrmat Technologies, Inc. | COM | 200 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 250 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 125 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188 | $13.8K | <0.1% | −148−44.0% | Reduced | – |
| WTWisdomTree, Inc. | COM | 1,500 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 200 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 20 | $14.0K | <0.1% | +20 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 172 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 300 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,200 | $14.5K | <0.1% | −500−29.4% | Reduced | History |
| FTSFortis Inc. | COM | 368 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 200 | $14.7K | <0.1% | −200−50.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 250 | $14.8K | <0.1% | −42−14.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 410 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 127 | $15.0K | <0.1% | +127 | New | History |
| MRNAModerna, Inc. | Stock | 141 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,810 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 766 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 850 | $15.5K | <0.1% | −2,550−75.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 800 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 142 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 24 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 101 | $16.5K | <0.1% | −19−15.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 700 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 100 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 89 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 350 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 413 | $17.8K | <0.1% | −161,039−99.7% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 400 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 131 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 361 | $17.9K | <0.1% | −139−27.8% | Reduced | History |
| XUnited States Steel Corp | COM | 438 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $17.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (65)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,000 | $4.18M | 0.1% | – |
| KGCKinross Gold Corp | COM | 24,722 | $149.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,000 | $136.8K | <0.1% | History |
| PENPenumbra Inc | COM | 500 | $125.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,330 | $107.7K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 745 | $73.5K | <0.1% | – |
| SPLKSplunk Inc | COM | 415 | $63.2K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,500 | $53.8K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,514 | $43.3K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 655 | $36.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 279 | $29.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,305 | $25.4K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 810 | $24.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 361 | $17.8K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 135 | $16.3K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 5,000 | $15.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 225 | $15.1K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 137 | $15.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 400 | $14.3K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15 | $13.2K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 869 | $11.6K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 150 | $11.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 103 | $11.4K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 300 | $11.3K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110 | $10.9K | <0.1% | – |
| Applied Dna Sciences Inc03815U300 | COM | 15,400 | $9.50K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 217 | $9.42K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 600 | $9.19K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $7.30K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37 | $6.66K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 464 | $6.59K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 50 | $6.33K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 185 | $6.16K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $6.03K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 170 | $5.87K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $5.32K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 72 | $5.31K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 250 | $4.96K | <0.1% | History |
| PRLBProto Labs Inc | COM | 120 | $4.68K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 202 | $4.61K | <0.1% | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $4.29K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 118 | $4.20K | <0.1% | – |
| MMSMaximus, Inc. | COM | 50 | $4.19K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 130 | $3.87K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 81 | $3.85K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 65 | $3.81K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 77 | $3.79K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33 | $3.18K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 141 | $2.78K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 533 | $2.60K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 100 | $2.15K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 68 | $1.87K | <0.1% | – |
| NTRNutrien Ltd. | COM | 30 | $1.69K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 231 | $1.61K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29 | $1.51K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1.48K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 50 | $1.44K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 163 | $1.42K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10 | $1.38K | <0.1% | – |
| AGNTAGNT, Inc. | COM | 80 | $1.24K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 4 | $82 | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1 | $57 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 10 | $52 | <0.1% | History |
| ONCYOncolytics Biotech Inc | COM NEW | 28 | $38 | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 50 | $13 | <0.1% | History |