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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
GHGuardant Health, Inc.COM1,000$28.9K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT718$29.1K<0.1%00.0%UnchangedHistory
ICCCImmucell CorpCOM PAR6,000$29.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,200$29.3K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF530$29.4K<0.1%+530New–
HUBSHubSpot IncCOM50$29.5K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT5,750$29.6K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM400$29.6K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock785$29.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM205$30.0K<0.1%−100−32.8%ReducedHistory
DGDollar General CorpCOM227$30.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$30.1K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,904$30.1K<0.1%+1,904NewHistory
TACTTransact Technologies IncCOM8,000$30.2K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM1,362$30.2K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS400$30.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS300$31.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM361$31.5K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM505$31.7K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM200$32.1K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$32.2K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS242$32.2K<0.1%+242NewHistory
RACEFerrari N.V.COM80$32.7K<0.1%−20−20.0%ReducedHistory
MELIMercadolibre IncCOM20$32.9K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock500$33.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.3K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF171$33.3K<0.1%+171New–
IAUiShares Gold TrustETF761$33.4K<0.1%−43−5.3%ReducedHistory
iShares Tr46435G102CONV BD ETF426$33.5K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM10,470$33.7K<0.1%−30−0.3%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$33.8K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,810$33.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,410$34.2K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM842$34.7K<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$34.8K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW1,090$35.3K<0.1%+1,090NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF353$35.6K<0.1%−1−0.3%Reduced–
UFPIUfp Industries IncCOM318$35.6K<0.1%−15−4.5%ReducedHistory
PFSProvident Financial Services IncCOM2,495$35.8K<0.1%+2,495NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,435$35.8K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM1,000$36.1K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM103$36.1K<0.1%+103NewHistory
SLFSun Life Financial IncCOM742$36.4K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW208$36.4K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock342$36.4K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$36.5K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF348$37.3K<0.1%−281−44.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF222$37.5K<0.1%+222New–
SPDR Series Trust78464A201ST STR SP600GRWO440$37.8K<0.1%00.0%Unchanged–
KAIKadant IncCOM130$38.2K<0.1%−6−4.4%ReducedHistory
RMDResmed IncCOM200$38.3K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock300$38.8K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock297$39.1K<0.1%+170+133.9%AddedHistory
AMCRAmcor plcORD4,011$39.2K<0.1%+4,011NewHistory
LSTRLandstar System IncCOM214$39.5K<0.1%−9−4.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock5,318$39.6K<0.1%−744−12.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$39.8K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF456$40.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$40.2K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$40.3K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock681$40.3K<0.1%+7+1.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,945$40.3K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM100$40.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock651$40.9K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM349$41.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM370$41.1K<0.1%−710−65.7%ReducedHistory
VNTVontier CorpStock1,110$42.4K<0.1%+350+46.1%AddedHistory
BHBBar Harbor BanksharesCOM1,600$43.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock604$43.2K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW1,000$43.2K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock605$43.4K<0.1%−201−24.9%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM2,850$44.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,454$44.3K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$44.5K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM360$44.9K<0.1%−750−67.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$45.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,314$45.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$45.3K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A150$45.8K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM150$46.1K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock328$46.9K<0.1%+33+11.2%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,534$47.3K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -497$47.5K<0.1%+497NewHistory
CRVLCorvel CorpCOM187$47.5K<0.1%−8−4.1%ReducedHistory
KWRQuaker Chemical CorpCOM282$47.9K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,550$48.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM221$48.2K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF850$48.7K<0.1%−29−3.3%Reduced–
ESSEssex Property Trust, Inc.COM180$49.0K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$49.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS2,259$49.3K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$49.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,222$49.8K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$49.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$50.2K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM250$51.1K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT474$51.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$52.1K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT500$52.1K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$52.4K<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%–