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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,118
+124 vs. Q2 2024
Portfolio value
$5.83B
+$326.8M (+5.9%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of HM Payson & Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOEVCanoo Inc.CL A COM NEW2$2<0.1%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS NEW3$4<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM0$13<0.1%−383−100.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock2$23<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$33<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM250$35<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1$51<0.1%−4−80.0%Reduced–
AQMSAqua Metals, Inc.COM300$57<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$60<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1$76<0.1%−199−99.5%ReducedHistory
WKHSWorkhorse Group Inc.COM SHS100$87<0.1%+100NewHistory
iShares Tr464288281JPMORGAN USD EMG1$94<0.1%−1−50.0%Reduced–
TFFPTFF Pharmaceuticals, Inc.COM NEW60$121<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2$125<0.1%+2NewHistory
ILMNIllumina, Inc.COM1$131<0.1%+1NewHistory
REZIResideo Technologies, Inc.Stock7$141<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3$141<0.1%+3NewHistory
EAElectronic Arts Inc.COM1$144<0.1%+1NewHistory
CSGPCostar Group, Inc.COM2$151<0.1%+2NewHistory
GDDYGoDaddy Inc.CL A1$157<0.1%+1NewHistory
LKQLKQ CorpCOM4$160<0.1%−246−98.4%ReducedHistory
BENFranklin Templeton IncCOM8$162<0.1%+8NewHistory
MASMasco CorpCOM2$168<0.1%+2NewHistory
STEMStem, Inc.CL A500$175<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1$178<0.1%+1NewHistory
BIIBBiogen Inc.COM1$194<0.1%+1NewHistory
BROBrown & Brown, Inc.Stock2$208<0.1%+2NewHistory
NOKNokia CorpSPONSORED ADR50$219<0.1%−1,500−96.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock2$227<0.1%+2NewHistory
RMRRMR Group Inc.CL A10$254<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$280<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4$311<0.1%+4NewHistory
LELands' End, Inc.COM18$311<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$328<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM4$344<0.1%+4NewHistory
MOHMolina Healthcare, Inc.COM1$345<0.1%+1NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$349<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM10$388<0.1%+10NewHistory
FMCFMC CorpCOM NEW6$396<0.1%+6NewHistory
TAPMolson Coors Beverage CoCL B7$403<0.1%+7NewHistory
FABCFabric.AI, Inc.COM488$410<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM7$429<0.1%+7NewHistory
MGMMGM Resorts InternationalStock11$430<0.1%+11NewHistory
ASHAshland Inc.COM5$435<0.1%+5NewHistory
ODPODP CorpCOM15$447<0.1%+15NewHistory
LVSLas Vegas Sands CorpCOM9$454<0.1%+9NewHistory
CNXCConcentrix CorpStock9$462<0.1%+9NewHistory
TECHBIO-TECHNE CorpCOM6$480<0.1%+6NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$490<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4$523<0.1%+4NewHistory
PPLIPeople IncCOM NEW10$539<0.1%+10NewHistory
MLMMartin Marietta Materials IncCOM1$539<0.1%+1NewHistory
KMXCarMax IncCOM7$542<0.1%+7NewHistory
HUMAHumacyte, Inc.COM100$544<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5$551<0.1%+5NewHistory
MGNIMagnite, Inc.COM40$554<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM19$563<0.1%+19NewHistory
MSCIMSCI Inc.Stock1$583<0.1%+1NewHistory
WTWWillis Towers Watson PLCSHS2$590<0.1%+2NewHistory
VICIVici Properties Inc.COM18$600<0.1%+18NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$611<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A17$615<0.1%+17NewHistory
GXOGXO Logistics, Inc.Stock12$625<0.1%+12NewHistory
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%+6NewHistory
BXPBXP, Inc.COM8$644<0.1%+8NewHistory
INCYIncyte CorpCOM10$661<0.1%+10NewHistory
AVYAvery Dennison CorpCOM3$663<0.1%+3NewHistory
ACHAccendra Health IncStock43$675<0.1%+43NewHistory
HUNHuntsman CORPCOM28$678<0.1%+28NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%00.0%Unchanged–
JELDJELD-WEN Holding, Inc.COM44$696<0.1%+44NewHistory
UNFIUnited Natural Foods IncCOM42$707<0.1%+42NewHistory
EDITEditas Medicine, Inc.COM210$717<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM4$724<0.1%+4NewHistory
DCHDauch CorpCOM123$761<0.1%+123NewHistory
LYVLive Nation Entertainment, Inc.COM7$767<0.1%−93−93.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK9$773<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$773<0.1%+7NewHistory
SOFISoFi Technologies, Inc.Stock100$786<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM45$787<0.1%+45NewHistory
MAAMid America Apartment Communities Inc.COM5$795<0.1%+5NewHistory
LBTYKLiberty Global Ltd.COM CL C37$800<0.1%+37NewHistory
GHCGraham Holdings CoCOM CL B1$822<0.1%+1NewHistory
DLTRDollar Tree, Inc.COM12$844<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM5$862<0.1%+5NewHistory
SEESealed Air CorpCOM24$872<0.1%+24NewHistory
OUTOUTFRONT Media Inc.COM49$901<0.1%+49NewHistory
PVHPVH Corp.COM9$908<0.1%+9NewHistory
FYBRFrontier Communications Parent, Inc.COM26$924<0.1%+26NewHistory
CXTCrane NXT, Co.COM17$954<0.1%+17NewHistory
NWENorthWestern Energy Group, Inc.COM NEW17$973<0.1%+17NewHistory
VLYValley National BancorpCOM108$979<0.1%+108NewHistory
LEALear CorpCOM NEW9$983<0.1%+9NewHistory
LCIDLucid Group, Inc.COM282$996<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM57$1.00K<0.1%+57NewHistory
ALVAutoliv IncCOM11$1.03K<0.1%+11NewHistory
CBUCommunity Financial System, Inc.COM18$1.05K<0.1%+18NewHistory
BURLBurlington Stores, Inc.COM4$1.05K<0.1%+4NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957$1.05K<0.1%+57NewHistory

Sold out since Q2 2024 (71)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,360$4.02M0.1%–
BNLBroadstone Net Lease, Inc.COM9,960$158.1K<0.1%History
Global X Uranium ETF37954Y871ETF1,980$57.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,222$49.8K<0.1%–
KWRQuaker Chemical CorpCOM282$47.9K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,850$44.0K<0.1%History
LSTRLandstar System IncCOM214$39.5K<0.1%History
AMCRAmcor plcORD4,011$39.2K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF222$37.5K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF348$37.3K<0.1%–
BCEBce IncCOM NEW1,090$35.3K<0.1%History
Flagstar Bank, National Association649445103COM10,470$33.7K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS242$32.2K<0.1%History
SVCService Properties TrustCOM SH BEN INT5,750$29.6K<0.1%History
FHBFirst Hawaiian, Inc.COM1,305$27.1K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT338$26.4K<0.1%–
CMCanadian Imperial Bank of CommerceCOM545$25.9K<0.1%History
ETRNMidstream Co LLCCOM1,918$24.9K<0.1%History
DINOHF Sinclair CorpCOM437$23.3K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$22.4K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$20.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM500$20.4K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$18.3K<0.1%–
WRKWestRock CoCOM350$17.6K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM1,050$16.3K<0.1%History
iShares Inc464286707MSCI FRANCE ETF373$14.1K<0.1%–
KFRCKforce IncCOM221$13.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR3,215$13.5K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL175$13.1K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF157$12.8K<0.1%–
VODVodafone Group Public Ltd CoADR1,409$12.5K<0.1%History
iShares Tr46435G326CORE MSCI INTL157$10.3K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV135$10.2K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF74$9.43K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED300$9.19K<0.1%–
ENREnergizer Holdings, Inc.COM300$8.86K<0.1%History
WIREEncore Wire CorpCOM30$8.70K<0.1%History
SONYSony Group CorpSPONSORED ADR100$8.49K<0.1%History
iShares Core S&P US Value ETF464287663ETF93$8.20K<0.1%–
ATRIAtrion CorpCOM16$7.24K<0.1%History
LEGLeggett & Platt IncStock604$6.92K<0.1%History
GSATGlobalstar, Inc.COM5,799$6.50K<0.1%History
SCSSteelcase IncCL A500$6.48K<0.1%History
First Tr High Income L/S FD33738E109COM500$6.17K<0.1%–
VITLVital Farms, Inc.COM128$5.99K<0.1%History
iShares Tr464287796U.S. ENERGY ETF117$5.62K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5.17K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD101$4.38K<0.1%–
iShares Tr464287580US CONSUM DISCRE52$4.23K<0.1%–
TDGTransDigm Group INCCOM3$3.83K<0.1%History
TROWPrice T Rowe Group IncStock33$3.81K<0.1%History
BLBlackline, Inc.COM75$3.63K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD70$3.38K<0.1%–
iShares Tr464287812US CONSM STAPLES51$3.35K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2.75K<0.1%–
SMGScotts Miracle-Gro CoStock35$2.28K<0.1%History
iShares Tr464287697U.S. UTILITS ETF25$2.20K<0.1%–
CPBCAMPBELL'S CoCOM41$1.85K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1.59K<0.1%–
iShares Tr464288521CRE U S REIT ETF24$1.29K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW13$1.09K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%–
U.S. Global Jets ETF26922A842ETF36$708<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%–
LULUlululemon athletica inc.Stock2$598<0.1%History
THOThor Industries IncCOM6$561<0.1%History
ENOVEnovis CORPCOM8$362<0.1%History
AKLIAkili, Inc.COMMON STOCK715$311<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%History