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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
PRUPrudential Financial IncStock912$106.9K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,389$107.8K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock766$107.9K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,815$109.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS455$109.5K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM731$110.6K<0.1%−550−42.9%ReducedHistory
NDSNNordson CorpCOM480$111.3K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,650$111.8K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$112.3K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$112.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM3,913$112.7K<0.1%−450−10.3%ReducedHistory
IRMDIradimed CorpCOM2,570$112.9K<0.1%+45+1.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$112.9K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$116.5K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,600$117.9K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,310$118.2K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A405$121.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,941$122.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF367$122.4K<0.1%00.0%Unchanged–
XELXcel Energy IncStock2,324$124.1K<0.1%+577+33.0%AddedHistory
WWDWoodward, Inc.COM722$125.9K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM393$126.3K<0.1%−30−7.1%ReducedHistory
INDBIndependent Bank CorpCOM2,500$126.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,325$131.8K<0.1%+1,736+294.7%Added–
TTCToro CoCOM1,427$133.4K<0.1%−21−1.5%ReducedHistory
OKEONEOK IncCOM1,659$135.3K<0.1%−249−13.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF520$135.6K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM1,650$138.6K<0.1%−300−15.4%ReducedHistory
EBAYeBay IncCOM2,620$140.7K<0.1%+27+1.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$141.4K<0.1%00.0%Unchanged–
CMECME Group Inc.COM720$141.6K<0.1%−205−22.2%ReducedHistory
METMetlife IncStock2,059$144.5K<0.1%+300+17.1%AddedHistory
TDYTeledyne Technologies IncCOM373$144.7K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,532$144.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,500$145.1K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM2,450$145.4K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,394$146.2K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock3,052$148.3K<0.1%+100+3.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,185$148.9K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A482$148.9K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,303$149.5K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,194$149.8K<0.1%−1−0.1%ReducedHistory
ADSKAutodesk, Inc.COM608$150.4K<0.1%+69+12.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$150.8K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,691$151.2K<0.1%+217+14.7%AddedHistory
USBUS Bancorp DECOM NEW3,814$151.4K<0.1%+980+34.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,202$152.7K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF7,327$152.7K<0.1%+966+15.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM7,248$153.4K<0.1%−1,644−18.5%ReducedHistory
AGOAssured Guaranty LtdCOM2,000$154.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS2,316$154.4K<0.1%+686+42.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$155.1K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM5,000$155.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$156.7K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM1,000$158.0K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM9,960$158.1K<0.1%+9,960NewHistory
AJGArthur J. Gallagher & Co.COM611$158.4K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,765$159.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock647$159.6K<0.1%−139−17.7%ReducedHistory
DXCMDexcom IncCOM1,408$159.6K<0.1%−372−20.9%ReducedHistory
YUMYum Brands IncStock1,218$161.3K<0.1%−110−8.3%ReducedHistory
JKHYJack Henry & Associates IncStock976$162.0K<0.1%00.0%UnchangedHistory
SRESempraStock2,144$163.1K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,990$164.6K<0.1%−1,096−26.8%ReducedHistory
JJacobs Solutions Inc.COM1,179$164.7K<0.1%+23+2.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,989$165.7K<0.1%+3,576+865.9%Added–
iShares Tr464287556ISHARES BIOTECH1,209$165.9K<0.1%−1−0.1%Reduced–
CCitigroup IncStock2,620$166.3K<0.1%+463+21.5%AddedHistory
GSGoldman Sachs Group IncStock374$169.0K<0.1%+7+1.9%AddedHistory
LCIILci IndustriesCOM1,655$171.1K<0.1%−100−5.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1440$172.1K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM2,150$172.3K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock636$172.3K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$173.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$175.0K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM600$177.5K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,299$179.1K<0.1%+50+4.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$180.2K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A826$183.6K<0.1%+3+0.4%AddedHistory
MCHPMicrochip Technology IncStock2,016$184.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,000$185.6K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,433$185.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,708$186.2K<0.1%00.0%Unchanged–
GLWCorning IncCOM4,803$186.6K<0.1%−1,000−17.2%ReducedHistory
PRIPrimerica, Inc.Stock793$187.6K<0.1%−12−1.5%ReducedHistory
FFord Motor CoStock14,978$187.8K<0.1%−5,000−25.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,450$189.0K<0.1%−125−4.9%Reduced–
JEFJefferies Financial Group Inc.COM3,800$189.1K<0.1%−600−13.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,000$189.4K<0.1%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS8,479$190.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW6,715$190.6K<0.1%−320−4.5%ReducedHistory
BBYBest Buy Co IncStock2,325$196.0K<0.1%−100−4.1%ReducedHistory
TOSTToast, Inc.Stock7,650$197.1K<0.1%−400−5.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,299$197.8K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,167$199.3K<0.1%−34−2.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$202.1K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM7,700$202.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,783$202.5K<0.1%−161−4.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND646$203.0K<0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A4,285$204.5K<0.1%−600−12.3%ReducedHistory

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%–