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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
Schwab Emerging Markets Equity ETF808524706ETF1,978$52.5K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM1,390$52.7K<0.1%+890+178.0%AddedHistory
EVRGEvergy, Inc.Stock1,000$53.0K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR5,000$53.2K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE942$53.5K<0.1%+767+438.3%AddedHistory
FAFFirst American Financial CorpStock1,000$54.0K<0.1%−400−28.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM50$54.3K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,324$54.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT489$54.9K<0.1%+47+10.6%AddedHistory
PJTPJT Partners Inc.COM CL A511$55.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$55.3K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF323$55.4K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock739$55.7K<0.1%−346−31.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF876$56.3K<0.1%−1,748−66.6%Reduced–
LWLamb Weston Holdings, Inc.Stock675$56.8K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$56.8K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$57.1K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2,177$57.3K<0.1%−223−9.3%ReducedHistory
Global X Uranium ETF37954Y871ETF1,980$57.3K<0.1%00.0%Unchanged–
CPRTCopart IncCOM1,072$58.1K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,080$58.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$59.3K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR691$59.8K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM696$59.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock950$59.9K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,220$61.1K<0.1%+112+3.6%AddedHistory
PWRQuanta Services, Inc.COM242$61.5K<0.1%+14+6.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock313$61.7K<0.1%−50−13.8%ReducedHistory
UBERUber Technologies, IncStock850$61.8K<0.1%−127−13.0%ReducedHistory
BALLBALL CorpCOM1,030$61.8K<0.1%−400−28.0%ReducedHistory
ABNBAirbnb, Inc.Stock410$62.2K<0.1%+65+18.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL812$62.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$62.3K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1,150$62.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$64.1K<0.1%00.0%Unchanged–
BCOBrinks CoCOM632$64.7K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$64.9K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM884$66.1K<0.1%−284−24.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$66.6K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM550$68.0K<0.1%−450−45.0%ReducedHistory
NAVINavient CorpCOM4,725$68.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,800$68.9K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock504$68.9K<0.1%+14+2.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock505$69.1K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,150$69.3K<0.1%−344−23.0%Reduced–
GLGlobe Life Inc.COM843$69.4K<0.1%−866−50.7%ReducedHistory
VTRSViatris IncStock6,540$69.5K<0.1%−256−3.8%ReducedHistory
MFCManulife Financial CorpCOM2,701$71.9K<0.1%+321+13.5%AddedHistory
EXCExelon CorpStock2,110$73.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,700$73.4K<0.1%−300−15.0%ReducedHistory
ORLYO Reilly Automotive IncStock71$75.0K<0.1%−3−4.1%ReducedHistory
RLIRli CorpCOM533$75.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,475$75.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$75.1K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,075$75.1K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500$76.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM5,783$76.2K<0.1%+2,876+98.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF372$76.2K<0.1%+113+43.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$76.6K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,474$77.9K<0.1%+659+80.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$77.9K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK600$80.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF500$80.2K<0.1%+10+2.0%Added–
VRSKVerisk Analytics, Inc.COM300$80.9K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR480$80.9K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,863$81.4K<0.1%+838+41.4%AddedHistory
ATOAtmos Energy CorpCOM700$81.7K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$82.4K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF894$84.3K<0.1%−150−14.4%Reduced–
IQVIQVIA Holdings Inc.Stock400$84.6K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,188$85.5K<0.1%−38−3.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF901$87.1K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$87.5K<0.1%+343+133.5%Added–
ASAASA Gold & Precious Metals LtdSHS5,000$87.7K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A1,573$89.4K<0.1%−30−1.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,152$90.7K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$90.8K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM712$91.7K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,621$91.9K<0.1%−551−25.4%ReducedHistory
NFGNational Fuel Gas CoStock1,700$92.1K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock2,869$92.4K<0.1%−766−21.1%ReducedHistory
MDUMdu Resources Group IncStock3,700$92.9K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM800$93.6K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM1,033$97.5K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A922$98.1K<0.1%+3+0.3%AddedHistory
SLMSLM CorpCOM4,725$98.2K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock669$99.2K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,753$100.1K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,770$101.1K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock513$103.5K<0.1%+338+193.1%AddedHistory
PSAPublic StorageCOM360$103.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM137$103.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM224$103.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,464$104.1K<0.1%+5+0.3%AddedHistory
RBCRBC Bearings INCCOM386$104.1K<0.1%−6−1.5%ReducedHistory
HUMHumana IncStock279$104.2K<0.1%+2+0.7%AddedHistory
AEMAgnico Eagle Mines LtdStock1,595$104.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,740$104.6K<0.1%−1,700−38.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$105.6K<0.1%−35,000−94.4%Reduced–
IDTIdt CorpCL B NEW2,950$106.0K<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%–