Skip to main content
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
CDNSCadence Design Systems IncStock15$4.62K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$4.71K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A160$4.83K<0.1%+20+14.3%AddedHistory
CAHCardinal Health IncStock50$4.92K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM5,000$4.92K<0.1%+4,000+400.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5.17K<0.1%+216New–
WABWestinghouse Air Brake Technologies CorpStock33$5.22K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A500$5.48K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF117$5.62K<0.1%+117New–
KMIKinder Morgan, Inc.Stock285$5.66K<0.1%−1,715−85.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A100$5.79K<0.1%+100NewHistory
KLGWK Kellogg CoCOM352$5.79K<0.1%−66−15.8%ReducedHistory
NOKNokia CorpSPONSORED ADR1,550$5.86K<0.1%+1,500+3,000.0%AddedHistory
VITLVital Farms, Inc.COM128$5.99K<0.1%+128NewHistory
KIMKimco Realty CorpCOM316$6.15K<0.1%00.0%UnchangedHistory
First Tr High Income L/S FD33738E109COM500$6.17K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM206$6.26K<0.1%−65−24.0%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$6.34K<0.1%−293−12.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF74$6.34K<0.1%+74New–
BRKRBruker CorpCOM100$6.38K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM100$6.39K<0.1%+100NewHistory
SCSSteelcase IncCL A500$6.48K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM5,799$6.50K<0.1%−2,000−25.6%ReducedHistory
DIBS1stdibs.com, Inc.COM1,500$6.74K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM115$6.85K<0.1%+4+3.6%AddedHistory
LEGLeggett & Platt IncStock604$6.92K<0.1%+604NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3215$6.93K<0.1%+5+2.4%AddedHistory
ATRIAtrion CorpCOM16$7.24K<0.1%+16NewHistory
WisdomTree Tr97717W547US VALUE FD100$7.30K<0.1%00.0%Unchanged–
UTLUnitil CorpCOM142$7.36K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM25$7.36K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A123$7.37K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM500$7.38K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock216$7.46K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$7.48K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7.60K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT400$7.62K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$7.86K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM1,000$7.91K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock187$8.08K<0.1%00.0%UnchangedHistory
iShares Tr46435U432IBONDS DEC 25305$8.08K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM214$8.17K<0.1%+214NewHistory
iShares Core S&P US Value ETF464287663ETF93$8.20K<0.1%+93New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$8.39K<0.1%+46New–
SONYSony Group CorpSPONSORED ADR100$8.49K<0.1%+100NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF57$8.57K<0.1%+7+14.0%Added–
WIREEncore Wire CorpCOM30$8.70K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8.75K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM75$8.86K<0.1%−97−56.4%ReducedHistory
ENREnergizer Holdings, Inc.COM300$8.86K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED300$9.19K<0.1%+300New–
GMGeneral Motors CoCOM200$9.29K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM100$9.37K<0.1%+100NewHistory
CTRECareTrust REIT, Inc.COM375$9.41K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF74$9.43K<0.1%+74New–
ARMArm Holdings PLCADR61$9.98K<0.1%+61NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV135$10.2K<0.1%+135New–
MASS908 Devices Inc.COM2,000$10.3K<0.1%+2,000NewHistory
iShares Tr46435G326CORE MSCI INTL157$10.3K<0.1%+157New–
LKQLKQ CorpCOM250$10.4K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF135$10.5K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF272$10.6K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A60$10.6K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK150$10.7K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock200$10.7K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM1,000$10.8K<0.1%+1,000NewHistory
FFIVF5, Inc.Stock66$11.4K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A263$11.6K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$12.0K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM300$12.1K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM250$12.5K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,409$12.5K<0.1%+1,409NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF157$12.8K<0.1%+157New–
FTREFortrea Holdings Inc.COMMON STOCK548$12.8K<0.1%−47−7.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,000$12.9K<0.1%−200−16.7%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$13.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$13.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL175$13.1K<0.1%+175New–
CNCCentene CorpStock200$13.3K<0.1%+200NewHistory
FSLRFirst Solar, Inc.Stock60$13.5K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR3,215$13.5K<0.1%+3,215NewHistory
EOGEOG Resources IncStock108$13.6K<0.1%+71+191.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A50$13.7K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF370$13.7K<0.1%−370−50.0%Reduced–
KFRCKforce IncCOM221$13.7K<0.1%+221NewHistory
MSTRStrategy IncStock10$13.8K<0.1%+10NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS172$13.9K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF45$14.1K<0.1%+45New–
iShares Inc464286707MSCI FRANCE ETF373$14.1K<0.1%+373New–
VSXYVictoria's Secret & Co.COMMON STOCK800$14.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE137$14.2K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW300$14.2K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$14.3K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM200$14.3K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM383$14.4K<0.1%+250+188.0%AddedHistory
PENNPENN Entertainment, Inc.COM750$14.5K<0.1%−100−11.8%ReducedHistory
WTWisdomTree, Inc.COM1,500$14.9K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM463$14.9K<0.1%−1,813−79.7%ReducedHistory
HLNHaleon plcADR1,810$15.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188$15.1K<0.1%00.0%Unchanged–

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%–