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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
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN900$18.3K<0.1%+900NewHistory
SRCLStericycle IncCOM350$18.5K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC720$18.7K<0.1%+720New–
CEGConstellation Energy CorpStock103$19.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM500$19.3K<0.1%+300+150.0%AddedHistory
OMCOmnicom Group Inc.COM200$19.4K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM200$19.4K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$19.9K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM226$19.9K<0.1%+226NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$19.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE250$20.0K<0.1%−275−52.4%Reduced–
DOCHealthpeak Properties, Inc.COM1,069$20.0K<0.1%+269+33.6%AddedHistory
TRPTC Energy CorpCOM500$20.1K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B300$20.2K<0.1%−200−40.0%ReducedHistory
ETSYEtsy IncCOM300$20.6K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS150$20.6K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM1,000$20.6K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM97$20.7K<0.1%+97NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF300$20.9K<0.1%00.0%Unchanged–
GIBCgi IncCL A191$21.1K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$21.1K<0.1%00.0%Unchanged–
CERECerevel Therapeutics Holdings, Inc.COM500$21.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock200$21.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM172$21.4K<0.1%+97+129.3%AddedHistory
SEICSEI Investments CoCOM300$21.6K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$21.7K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW556$21.9K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM150$22.1K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,830$22.1K<0.1%+36+2.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS600$22.2K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS1,000$22.2K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS260$22.2K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$22.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$22.4K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM1,631$22.4K<0.1%+30+1.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC700$22.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF249$22.6K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock385$23.2K<0.1%−263−40.6%ReducedHistory
RYNRayonier IncCOM719$23.9K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK595$23.9K<0.1%−1,214−67.1%ReducedHistory
OGNOrganon & Co.Stock1,273$23.9K<0.1%−11−0.9%ReducedHistory
ETRNMidstream Co LLCCOM1,918$24.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM110$24.1K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM375$24.2K<0.1%−400−51.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF299$24.3K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM618$24.6K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU1,594$24.8K<0.1%+1,594New–
TELLTellurian Inc.COM37,525$24.8K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,500$25.1K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH295$25.2K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SJMJ M SMUCKER CoStock200$25.2K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A131$25.2K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A300$25.4K<0.1%−100−25.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$25.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF271$25.7K<0.1%−129−32.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT338$25.8K<0.1%00.0%Unchanged–
APAAPA CorpStock753$25.9K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM89$25.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF644$26.1K<0.1%+644NewHistory
Vanguard Energy ETF92204A306ETF200$26.3K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM437$26.4K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock100$26.4K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,225$26.6K<0.1%−225−15.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$26.7K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$27.4K<0.1%−1,533−50.5%ReducedHistory
EXPEExpedia Group, Inc.Stock200$27.6K<0.1%−300−60.0%ReducedHistory
DVADavita Inc.COM200$27.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS300$27.9K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM375$28.3K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF740$28.3K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock1,051$28.5K<0.1%+811+337.9%AddedHistory
PKGPackaging Corp of AmericaStock150$28.5K<0.1%+150NewHistory
FCPTFour Corners Property Trust, Inc.COM1,168$28.6K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock785$29.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,810$29.2K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$29.4K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$29.4K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock175$30.0K<0.1%+175NewHistory
NVTnVent Electric plcSHS400$30.2K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM20$30.2K<0.1%−6−23.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF2,200$30.8K<0.1%−26−1.2%Reduced–
TDSTelephone & Data Systems IncCOM NEW1,945$31.2K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM50$31.3K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS5,000$31.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM100$31.8K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR6,000$31.8K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM1,700$32.1K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM1,362$32.3K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$32.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF354$32.8K<0.1%−150−29.8%Reduced–
CNQCanadian Natural Resources LtdCOM430$32.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.0K<0.1%+1,388New–
LNCLincoln National CorpCOM1,046$33.4K<0.1%+150+16.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW208$33.5K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF804$33.8K<0.1%+43+5.7%AddedHistory
Flagstar Bank, National Association649445103COM10,500$33.8K<0.1%+1,535+17.1%Added–
iShares Tr46435G102CONV BD ETF426$34.0K<0.1%+426New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM589$34.1K<0.1%+589New–
VNTVontier CorpStock760$34.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock342$34.5K<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