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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
MRCYMercury Systems IncCOM100$3.70K<0.1%−50−33.3%ReducedHistory
VREXVarex Imaging CorpCOM320$3.81K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK83$3.82K<0.1%+3+3.8%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3.88K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM196$4.00K<0.1%+196NewHistory
VNOVornado Realty TrustSH BEN INT103$4.06K<0.1%+103NewHistory
iShares U.S. Regional Banks ETF464288778ETF87$4.14K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK65$4.15K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock38$4.37K<0.1%+38NewHistory
DGDollar General CorpCOM52$4.40K<0.1%−175−77.1%ReducedHistory
SPGSimon Property Group Inc.REIT27$4.56K<0.1%+27NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$4.66K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM69$4.71K<0.1%+69NewHistory
NRGNRG Energy, Inc.Stock52$4.74K<0.1%+52NewHistory
LUMNLumen Technologies, Inc.Stock689$4.89K<0.1%+689NewHistory
TYGTortoise Energy Infrastructure CorpCOM125$4.91K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A500$5.08K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM20$5.09K<0.1%+2+11.1%AddedHistory
GWREGuidewire Software, Inc.COM28$5.12K<0.1%+28NewHistory
ENTGEntegris IncCOM46$5.18K<0.1%+46NewHistory
DNUTKrispy Kreme, Inc.COM500$5.37K<0.1%−500−50.0%ReducedHistory
DDOGDatadog, Inc.CL A COM47$5.41K<0.1%+47NewHistory
CFRCullen/Frost Bankers, Inc.COM50$5.59K<0.1%+50NewHistory
PCARPaccar IncCOM58$5.72K<0.1%+21+56.8%AddedHistory
GTLBGitlab Inc.CLASS A COM112$5.77K<0.1%+112NewHistory
RFRegions Financial CorpCOM250$5.83K<0.1%+149+147.5%AddedHistory
GGenpact LTDSHS149$5.84K<0.1%+149NewHistory
VYGRVoyager Therapeutics, Inc.COM1,000$5.85K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$5.95K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM352$6.02K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock84$6.10K<0.1%+84NewHistory
SONOSonos IncCOM500$6.14K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM30$6.23K<0.1%+30NewHistory
CDNSCadence Design Systems IncStock23$6.24K<0.1%+8+53.3%AddedHistory
ACPabrdn Income Credit Strategies FundCOM946$6.26K<0.1%+946NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6.26K<0.1%−500−50.0%ReducedHistory
ESTCElastic N.V.ORD SHS82$6.29K<0.1%+82NewHistory
WABWestinghouse Air Brake Technologies CorpStock35$6.36K<0.1%+2+6.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS1,500$6.38K<0.1%−3,500−70.0%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$6.46K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM113$6.51K<0.1%+63+126.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A160$6.53K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock216$6.55K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$6.62K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A100$6.64K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF74$6.69K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3215$6.82K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM100$6.91K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock50$6.97K<0.1%+50NewHistory
GFFGriffon CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM69$7.22K<0.1%+69NewHistory
CMAComerica IncCOM124$7.43K<0.1%+39+45.9%AddedHistory
PENNPENN Entertainment, Inc.COM400$7.54K<0.1%−350−46.7%ReducedHistory
KIMKimco Realty CorpCOM327$7.59K<0.1%+11+3.5%AddedHistory
SNXTD Synnex CorpCOM64$7.69K<0.1%−78−54.9%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7.70K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM206$7.80K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock967$7.98K<0.1%−4,351−81.8%ReducedHistory
WisdomTree Tr97717W547US VALUE FD100$8.00K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT400$8.03K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM20$8.13K<0.1%+20NewHistory
iShares Tr46435U432IBONDS DEC 25305$8.13K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF122$8.26K<0.1%+122New–
CAHCardinal Health IncStock77$8.51K<0.1%+27+54.0%AddedHistory
PINSPinterest, Inc.CL A263$8.51K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8.52K<0.1%+104New–
EXPDExpeditors International of Washington IncCOM65$8.56K<0.1%−295−81.9%ReducedHistory
UTLUnitil CorpCOM142$8.60K<0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM2,500$8.68K<0.1%+500+25.0%AddedHistory
ARMArm Holdings PLCADR61$8.72K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8.91K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$9.01K<0.1%+37New–
ROKURoku, IncCOM CL A123$9.18K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$9.22K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A676$9.23K<0.1%+676NewHistory
MNSTMonster Beverage CorpCOM178$9.29K<0.1%−72−28.8%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF99$9.43K<0.1%−150−60.2%Reduced–
CMSCMS Energy CorpCOM135$9.54K<0.1%+20+17.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock315$9.70K<0.1%+315NewHistory
TTWOTake Two Interactive Software IncCOM64$9.84K<0.1%+64NewHistory
VEEVVeeva Systems IncStock47$9.86K<0.1%+47NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF100$9.88K<0.1%+100New–
AXONAxon Enterprise, Inc.COM25$9.99K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM75$10.2K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM460$10.4K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT215$10.4K<0.1%−366−63.0%ReducedHistory
MRNAModerna, Inc.Stock156$10.4K<0.1%+5+3.3%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT4,275$10.4K<0.1%+4,275NewHistory
LAZLazard, Inc.COM214$10.8K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM300$10.9K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK548$11.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF100$11.0K<0.1%−100−50.0%Reduced–
ARK Next Generation Technology ETF00214Q401ETF135$11.5K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM375$11.6K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK150$11.8K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF46$12.0K<0.1%+46New–
NGGNational Grid PLCSPONSORED ADR NE175$12.2K<0.1%−767−81.4%ReducedHistory
BF.BBrown Forman CorpStock249$12.3K<0.1%+62+33.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF282$12.3K<0.1%+10+3.7%Added–
DOCUDocuSign, Inc.Stock200$12.4K<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