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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
ZIONZions Bancorporation, National AssociationCOM23$1.09K<0.1%+23NewHistory
TRNTrinity Industries IncCOM32$1.11K<0.1%+32NewHistory
BFHBread Financial Holdings, Inc.COM24$1.14K<0.1%+24NewHistory
BBWIBath & Body Works, Inc.COM36$1.15K<0.1%+36NewHistory
ASANAsana, Inc.CL A100$1.16K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,000$1.16K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.19K<0.1%+6NewHistory
CLVTClarivate PLCORD SHS170$1.21K<0.1%+170NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM125$1.21K<0.1%00.0%Unchanged–
VSTSVestis CorpCOM SHS84$1.25K<0.1%+84NewHistory
SCIService Corp InternationalCOM16$1.26K<0.1%+16NewHistory
BKHBlack Hills CorpCOM21$1.28K<0.1%+21NewHistory
IEXIdex CorpCOM6$1.29K<0.1%+6NewHistory
RGAReinsurance Group of America IncCOM NEW6$1.31K<0.1%+6NewHistory
NTLAIntellia Therapeutics, Inc.COM65$1.34K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM134$1.35K<0.1%+134NewHistory
AOSSmith A O CorpCOM15$1.35K<0.1%+15NewHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.42K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock27$1.43K<0.1%+27NewHistory
IDAIdacorp IncCOM14$1.44K<0.1%+14NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.47K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$1.47K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.49K<0.1%+17NewHistory
CBRECbre Group, Inc.CL A12$1.49K<0.1%+12NewHistory
SYFSynchrony FinancialCOM30$1.50K<0.1%+30NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1.52K<0.1%+74NewHistory
MMacy's, Inc.COM98$1.54K<0.1%+98NewHistory
RGLDRoyal Gold IncStock11$1.54K<0.1%+11NewHistory
GERNGeron CorpCOM340$1.54K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock99$1.57K<0.1%−5−4.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM90$1.58K<0.1%+90NewHistory
RITMRithm Capital Corp.REIT142$1.61K<0.1%+142NewHistory
PIPRPiper Sandler CompaniesCOM6$1.70K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM42$1.71K<0.1%+42NewHistory
JHGJanus Henderson Group Ltd.ORD SHS45$1.71K<0.1%+45NewHistory
NDAQNasdaq, Inc.COM24$1.75K<0.1%+24NewHistory
RLJRLJ Lodging TrustCOM193$1.77K<0.1%+193NewHistory
SWKSSkyworks Solutions, Inc.Stock18$1.78K<0.1%+18NewHistory
AAAlcoa CorpStock47$1.81K<0.1%+47NewHistory
HRHealthcare Realty Trust IncCL A COM100$1.81K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.84K<0.1%+15NewHistory
UDRUDR, Inc.COM41$1.86K<0.1%+41NewHistory
AVNTAvient CorpCOM37$1.86K<0.1%+37NewHistory
LENLennar CorpCL A10$1.88K<0.1%+10NewHistory
KVUEKenvue Inc.Stock82$1.90K<0.1%−1,297−94.1%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$1.91K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM2,000$1.92K<0.1%00.0%UnchangedHistory
AESAES CorpStock97$1.95K<0.1%+97NewHistory
Barrick Gold Corp067901108COM100$1.99K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM357$2.01K<0.1%+357NewHistory
CCChemours CoStock100$2.03K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock43$2.05K<0.1%+43NewHistory
Global X FDS37954Y442CLOUD COMPUTNG100$2.06K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock87$2.08K<0.1%+87NewHistory
SSNCSS&C Technologies Holdings IncCOM29$2.15K<0.1%+29NewHistory
SBACSba Communications CorpCL A9$2.17K<0.1%+9NewHistory
NLOPNet Lease Office PropertiesCOM72$2.21K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM142$2.21K<0.1%+142NewHistory
PCORProcore Technologies, Inc.COM36$2.22K<0.1%+36NewHistory
PLUGPlug Power IncStock1,000$2.26K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A51$2.31K<0.1%+51NewHistory
NEMNEWMONT CorpStock45$2.41K<0.1%+45NewHistory
UECUranium Energy CorpCOM392$2.44K<0.1%+50+14.6%AddedHistory
ALABAstera Labs, Inc.Stock47$2.46K<0.1%+47NewHistory
AMGAffiliated Managers Group, Inc.Stock14$2.49K<0.1%+14NewHistory
CPAYCorpay, Inc.COM SHS8$2.50K<0.1%+8NewHistory
MPTMedical Properties Trust IncCOM428$2.50K<0.1%+228+114.0%AddedHistory
KRGKite Realty Group TrustCOM NEW95$2.52K<0.1%+95NewHistory
CFGCitizens Financial Group IncCOM63$2.59K<0.1%+63NewHistory
BLUEbluebird bio, Inc.COM5,000$2.60K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$2.66K<0.1%+146NewHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.69K<0.1%−469−94.4%ReducedHistory
CRCrane CoCOMMON STOCK17$2.69K<0.1%+17NewHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$2.74K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock82$2.74K<0.1%+82NewHistory
EGEverest Group, Ltd.COM7$2.74K<0.1%+7NewHistory
STLDSteel Dynamics IncCOM22$2.77K<0.1%+13+144.4%AddedHistory
PPLPPL CorpCOM85$2.81K<0.1%−719−89.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS46$2.85K<0.1%+46NewHistory
RCIRogers Communications IncCL B72$2.90K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT46$2.95K<0.1%+46NewHistory
QDELQuidelOrtho CorpCOM65$2.96K<0.1%+65NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$2.97K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM72$3.04K<0.1%+72NewHistory
WBAWalgreens Boots Alliance, Inc.COM350$3.14K<0.1%+50+16.7%AddedHistory
MKSIMKS IncCOM29$3.15K<0.1%+29NewHistory
GRMNGarmin LtdSHS18$3.17K<0.1%+18NewHistory
AIZAssurant, Inc.Stock16$3.18K<0.1%+16NewHistory
BLZEBackblaze, Inc.COM CL A500$3.19K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM77$3.24K<0.1%+77NewHistory
SLViShares Silver TrustETF116$3.30K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock27$3.33K<0.1%+27NewHistory
GAPGap IncCOM155$3.42K<0.1%+30+24.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM147$3.43K<0.1%+147NewHistory
EMBCEmbecta Corp.Stock246$3.47K<0.1%−3−1.2%ReducedHistory
RLRalph Lauren CorpCL A18$3.49K<0.1%+18NewHistory
FITBFifth Third BancorpCOM82$3.51K<0.1%+82NewHistory
ALLYAlly Financial Inc.Stock101$3.60K<0.1%+6+6.3%AddedHistory
PFGPrincipal Financial Group IncCOM42$3.61K<0.1%+42NewHistory
PEGAPegasystems IncCOM50$3.65K<0.1%00.0%UnchangedHistory

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