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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
YORWYork Water CoCOM410$15.2K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM430$15.3K<0.1%−430−50.0%ReducedConverted for a 2-for-1 splitHistory
ARK Innovation ETF00214Q104ETF350$15.4K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM89$15.8K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock561$16.2K<0.1%−490−46.6%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM1,050$16.3K<0.1%+1,050NewHistory
SNXTD Synnex CorpCOM142$16.4K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM200$16.6K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A200$16.6K<0.1%+200NewHistory
XUnited States Steel CorpCOM444$16.8K<0.1%+6+1.4%AddedHistory
ITTItt Inc.COM131$16.9K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$17.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock766$17.4K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$17.4K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM350$17.6K<0.1%−11−3.0%ReducedHistory
ETSYEtsy IncCOM300$17.7K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock151$17.9K<0.1%+10+7.1%AddedHistory
OMCOmnicom Group Inc.COM200$17.9K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW22$18.1K<0.1%+2+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$18.3K<0.1%+391New–
iShares Tr46435G516ESG AW MSCI EAFE233$18.3K<0.1%−17−6.8%Reduced–
GTGoodyear Tire & Rubber CoCOM1,641$18.6K<0.1%+10+0.6%AddedHistory
iShares Tr46435U697IBONDS DEC720$18.8K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM618$19.1K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A191$19.1K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM500$19.1K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM97$19.3K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF315$19.3K<0.1%+315New–
iShares Tr464287572GLOBAL 100 ETF200$19.3K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF1,655$19.3K<0.1%−175−9.6%ReducedHistory
XYZBlock, Inc.CL A300$19.3K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM300$19.4K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM24$19.7K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM226$19.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS260$19.9K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW350$20.0K<0.1%+250+250.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$20.3K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM350$20.3K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM420$20.4K<0.1%−420−50.0%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM500$20.4K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock116$20.5K<0.1%+15+14.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF300$20.6K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$20.6K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$20.6K<0.1%+666NewHistory
CEGConstellation Energy CorpStock103$20.6K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$20.9K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,069$21.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF200$21.4K<0.1%+100+100.0%Added–
SCCOSouthern Copper CorpStock202$21.8K<0.1%+2+1.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM89$21.9K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR900$21.9K<0.1%+200+28.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$22.0K<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM110$22.1K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC700$22.1K<0.1%00.0%Unchanged–
PPLPPL CorpCOM804$22.2K<0.1%+719+845.9%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$22.4K<0.1%+508New–
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$22.4K<0.1%+1,200NewHistory
BSTBlackRock Science & Technology TrustSHS600$22.6K<0.1%00.0%UnchangedHistory
APAAPA CorpStock768$22.6K<0.1%+15+2.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$22.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF249$22.8K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock210$22.9K<0.1%+10+5.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF676$23.1K<0.1%+32+5.0%AddedHistory
DINOHF Sinclair CorpCOM437$23.3K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM150$23.3K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS150$23.9K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM375$24.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW556$24.2K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT581$24.8K<0.1%+366+170.2%AddedHistory
ETRNMidstream Co LLCCOM1,918$24.9K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,379$25.1K<0.1%+1,079+359.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS1,000$25.1K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock200$25.2K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock385$25.5K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$25.5K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH295$25.6K<0.1%00.0%Unchanged–
RCUSArcus Biosciences, Inc.COM1,700$25.9K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM545$25.9K<0.1%+545NewHistory
TELLTellurian Inc.COM37,525$26.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,055$26.0K<0.1%−113−9.7%ReducedHistory
PCGPG&E CorpStock1,500$26.2K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT220$26.3K<0.1%+220NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT338$26.4K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS5,000$26.8K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM635$26.8K<0.1%+435+217.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock70$27.0K<0.1%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$27.0K<0.1%+1,300NewHistory
FHBFirst Hawaiian, Inc.COM1,305$27.1K<0.1%+788+152.4%AddedHistory
OLEDUniversal Display CorpCOM130$27.3K<0.1%+30+30.0%AddedHistory
PKGPackaging Corp of AmericaStock150$27.4K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$27.6K<0.1%00.0%Unchanged–
DVADavita Inc.COM200$27.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,343$27.8K<0.1%+70+5.5%AddedHistory
LNCLincoln National CorpCOM896$27.9K<0.1%−150−14.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$27.9K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$27.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR728$28.0K<0.1%−181−19.9%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$28.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,137$28.2K<0.1%+737+184.3%Added–
WSMWilliams Sonoma IncCOM100$28.2K<0.1%00.0%UnchangedHistory

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%–