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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
994
+34 vs. Q1 2024
Portfolio value
$5.50B
+$123.1M (+2.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of HM Payson & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$4<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW2$5<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2$23<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$35<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM250$37<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$56<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM300$96<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM NEW60$100<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock7$137<0.1%−58−89.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2$177<0.1%+2New–
RMRRMR Group Inc.CL A10$226<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF5$244<0.1%+5New–
LELands' End, Inc.COM18$245<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$252<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%+47NewHistory
JBLUJetBlue Airways CorpCOM50$305<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.COMMON STOCK715$311<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$327<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM8$362<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM488$381<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$440<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$471<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM100$480<0.1%+100NewHistory
MGNIMagnite, Inc.COM40$532<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$555<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM6$561<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$598<0.1%+2NewHistory
SLVMSylvamo CorpCOMMON STOCK9$618<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$618<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock25$634<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$661<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%+8New–
U.S. Global Jets ETF26922A842ETF36$708<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%+4New–
LCIDLucid Group, Inc.COM282$737<0.1%−500−63.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock55$739<0.1%+15+37.5%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%+2+13.3%Added–
MPTMedical Properties Trust IncCOM200$862<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%00.0%Unchanged–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$909<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM210$981<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$1.05K<0.1%+1NewHistory
IAUXi-80 Gold Corp.COM1,000$1.08K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW13$1.09K<0.1%+13New–
Amplify ETF Tr032108805AMPLIFY LITHIUM125$1.10K<0.1%+20+19.0%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.14K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM9$1.17K<0.1%+9NewHistory
iShares Tr464288414NATIONAL MUN ETF11$1.17K<0.1%+11New–
DLTRDollar Tree, Inc.COM12$1.28K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF24$1.29K<0.1%+24New–
TAKTakeda Pharmaceutical Co LtdADR100$1.29K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$1.38K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$1.40K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$1.44K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$1.46K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1.59K<0.1%+18New–
HRHealthcare Realty Trust IncCL A COM100$1.65K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM100$1.67K<0.1%−525−84.0%Reduced–
NLOPNet Lease Office PropertiesCOM72$1.77K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$1.80K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM41$1.85K<0.1%−359−89.8%ReducedHistory
ZIMVZimVie Inc.Stock104$1.90K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM2,000$1.90K<0.1%+2,000NewHistory
Global X FDS37954Y442CLOUD COMPUTNG100$1.97K<0.1%+6+6.4%Added–
RFRegions Financial CorpCOM101$2.02K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM342$2.06K<0.1%+142+71.0%AddedHistory
iShares Tr464287697U.S. UTILITS ETF25$2.20K<0.1%+25New–
CCChemours CoStock100$2.26K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock35$2.28K<0.1%−15−30.0%ReducedHistory
PLUGPlug Power IncStock1,000$2.33K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B72$2.66K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2.75K<0.1%+63New–
GAPGap IncCOM125$2.99K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK65$3.02K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$3.02K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$3.03K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A500$3.08K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF116$3.08K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock249$3.11K<0.1%−36−12.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM50$3.13K<0.1%+50NewHistory
PHINPhinia Inc.COMMON STOCK80$3.15K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES51$3.35K<0.1%+51New–
WisdomTree Tr97717W422INDIA ERNGS FD70$3.38K<0.1%+70New–
iShares U.S. Regional Banks ETF464288778ETF87$3.61K<0.1%+87New–
WBAWalgreens Boots Alliance, Inc.COM300$3.63K<0.1%−925−75.5%ReducedHistory
BLBlackline, Inc.COM75$3.63K<0.1%−300−80.0%ReducedHistory
ALLYAlly Financial Inc.Stock95$3.77K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3.78K<0.1%+94New–
TROWPrice T Rowe Group IncStock33$3.81K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM37$3.81K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$3.83K<0.1%+3NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$3.95K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM150$4.05K<0.1%−200−57.1%ReducedHistory
iShares Tr464287580US CONSUM DISCRE52$4.23K<0.1%+52New–
HIMXHimax Technologies, Inc.SPONSORED ADR540$4.29K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM85$4.34K<0.1%+85NewHistory
ALGNAlign Technology IncCOM18$4.35K<0.1%+18NewHistory
TYGTortoise Energy Infrastructure CorpCOM125$4.36K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD101$4.38K<0.1%+101New–

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM11,871$3.12M0.1%History
iShares Inc464286103MSCI AUST ETF2,000$49.3K<0.1%–
iShares Tr46428743220 YR TR BD ETF511$48.4K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF732$42.1K<0.1%–
LBAILakeland Bancorp IncCOM3,000$36.3K<0.1%History
SPOTSpotify Technology S.A.Stock100$26.4K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF271$25.7K<0.1%–
EVREvercore Inc.CLASS A131$25.2K<0.1%History
Two RDS Shared Tr90214Q733ANFIELD US EQU1,594$24.8K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF299$24.3K<0.1%–
TAPMolson Coors Beverage CoCL B300$20.2K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN900$18.3K<0.1%History
ONOn Semiconductor CorpStock200$14.7K<0.1%History
Two RDS Shared Tr90213U115ANFIELD CAP DI1,465$13.2K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF253$12.8K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF458$12.8K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF236$11.6K<0.1%–
SNPSSynopsys IncCOM20$11.4K<0.1%History
KLICKulicke & Soffa Industries IncCOM200$10.1K<0.1%History
BRKLBrookline Bancorp IncCOM1,000$9.96K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT71$7.70K<0.1%–
NEMNEWMONT CorpStock200$7.17K<0.1%History
Two RDS Shared Tr90214Q642REGENTS PK HDGD737$7.16K<0.1%–
iShares Tr464288877EAFE VALUE ETF130$7.07K<0.1%–
AROWArrow Financial CorpCOM277$6.93K<0.1%History
AIRAar CorpStock100$5.99K<0.1%History
DXCDXC Technology CoStock274$5.82K<0.1%History
RNGRingCentral, Inc.CL A150$5.21K<0.1%History
BGBunge Global SACOM SHS50$5.13K<0.1%History
VRNTVerint Systems IncCOM150$4.97K<0.1%History
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC492$4.20K<0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4.08K<0.1%–
WWayfair Inc.CL A60$4.07K<0.1%History
GANXGain Therapeutics, Inc.COM1,000$3.77K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT81$3.60K<0.1%–
iShares Tr464288885EAFE GRWTH ETF34$3.53K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD73$3.33K<0.1%–
DLTHDuluth Holdings Inc.COM CL B500$2.45K<0.1%History
LACLithium Americas Corp.Stock293$1.97K<0.1%History
iShares Tr46435U713US INFRASTRUC43$1.86K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF43$1.85K<0.1%–
iShares Inc46434G764MSCI EMRG CHN31$1.78K<0.1%–
ADNTAdient plcStock48$1.57K<0.1%History
iShares Tr46434V860TRS FLT RT BD17$862<0.1%–
UAAUnder Armour, Inc.Stock50$369<0.1%History
UAUnder Armour, Inc.CL C50$357<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT35$147<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–