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.
- Positions
- 1,118
- +124 vs. Q2 2024
- Portfolio value
- $5.83B
- +$326.8M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 1,441 | $12.8K | <0.1% | −200−12.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 30 | $12.9K | <0.1% | +30 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 355 | $13.2K | <0.1% | +330+1,320.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 170 | $13.3K | <0.1% | +170 | New | – |
| EXASExact Sciences Corp | COM | 200 | $13.6K | <0.1% | −435−68.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 86 | $13.7K | <0.1% | +26+43.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 125 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 450 | $14.1K | <0.1% | +100+28.6% | Added | History |
| AIC3.ai, Inc. | Stock | 584 | $14.2K | <0.1% | +23+4.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 430 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| ICCCImmucell Corp | COM PAR | 4,000 | $14.5K | <0.1% | −2,000−33.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| FFIVF5, Inc. | Stock | 68 | $15.0K | <0.1% | +2+3.0% | Added | History |
| WTWisdomTree, Inc. | COM | 1,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 172 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 45 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| YORWYork Water Co | COM | 410 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 370 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 200 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 429 | $15.6K | <0.1% | −34−7.3% | Reduced | History |
| XUnited States Steel Corp | COM | 444 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,412 | $15.8K | <0.1% | +1,357+2,467.3% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 509 | $16.0K | <0.1% | +509 | New | – |
| NEXNNexxen International Ltd. | ADS | 2,000 | $16.1K | <0.1% | +2,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 109 | $16.1K | <0.1% | −91−45.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 200 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 32 | $16.2K | <0.1% | +32 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $16.3K | <0.1% | −65−20.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 21 | $16.3K | <0.1% | −1−4.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 350 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 300 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 368 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $16.8K | <0.1% | +15+1,500.0% | Added | History |
| MSTRStrategy Inc | Stock | 100 | $16.9K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $17.3K | <0.1% | +243 | New | – |
| LEN.BLennar Corp | CL B | 100 | $17.3K | <0.1% | +100 | New | History |
| SWSmurfit Westrock plc | Stock | 350 | $17.3K | <0.1% | +350 | New | History |
| VRSNVerisign Inc | COM | 94 | $17.9K | <0.1% | +5+5.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 354 | $18.0K | <0.1% | +54+18.0% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 720 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,810 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 100 | $19.3K | <0.1% | +100 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,192 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 131 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| CRTOCriteo S.A. | SPONS ADS | 500 | $20.1K | <0.1% | +500 | New | History |
| APAAPA Corp | Stock | 823 | $20.1K | <0.1% | +55+7.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 500 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 300 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 310 | $20.8K | <0.1% | +10+3.3% | Added | History |
| ALCAlcon Inc | Stock | 208 | $20.8K | <0.1% | +208 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 815 | $20.9K | <0.1% | +15+1.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 350 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 257 | $21.6K | <0.1% | +24+10.3% | Added | – |
| GMGeneral Motors Co | COM | 485 | $21.7K | <0.1% | +285+142.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 191 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 600 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,200 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 420 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 1,000 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 97 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 700 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 203 | $23.5K | <0.1% | +1+0.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 89 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 500 | $23.8K | <0.1% | −890−64.0% | Reduced | History |
| BANFBancfirst Corp | COM | 226 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 740 | $23.8K | <0.1% | +21+2.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 96 | $23.9K | <0.1% | +36+60.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 200 | $24.2K | <0.1% | −10−4.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 676 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 200 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 236 | $24.6K | <0.1% | −117−33.1% | Reduced | – |
| EQTEQT Corp | Stock | 672 | $24.6K | <0.1% | +672 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,095 | $25.0K | <0.1% | +26+2.4% | Added | History |
| WIXWix.com Ltd. | SHS | 150 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 556 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 500 | $25.2K | <0.1% | +500 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,790 | $25.4K | <0.1% | +135+8.2% | Added | History |
| VNTVontier Corp | Stock | 760 | $25.6K | <0.1% | −350−31.5% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 1,700 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,100 | $26.1K | <0.1% | +200+22.2% | Added | History |
| PNRPENTAIR plc | SHS | 269 | $26.3K | <0.1% | +9+3.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 295 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| AUAngloGold Ashanti PLC | COM SHS | 1,000 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 210 | $26.6K | <0.1% | −200−48.8% | Reduced | History |
| TREXTrex Co Inc | COM | 400 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $27.5K | <0.1% | −30−5.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 1,176 | $27.5K | <0.1% | +410+53.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,300 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 110 | $28.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (71)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,360 | $4.02M | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 9,960 | $158.1K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 1,980 | $57.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,222 | $49.8K | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 282 | $47.9K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,850 | $44.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 214 | $39.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 4,011 | $39.2K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 222 | $37.5K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 348 | $37.3K | <0.1% | – |
| BCEBce Inc | COM NEW | 1,090 | $35.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,470 | $33.7K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 242 | $32.2K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 5,750 | $29.6K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 1,305 | $27.1K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 338 | $26.4K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 545 | $25.9K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 1,918 | $24.9K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 437 | $23.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 508 | $22.4K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 666 | $20.6K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 500 | $20.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 391 | $18.3K | <0.1% | – |
| WRKWestRock Co | COM | 350 | $17.6K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,050 | $16.3K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 373 | $14.1K | <0.1% | – |
| KFRCKforce Inc | COM | 221 | $13.7K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 3,215 | $13.5K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 175 | $13.1K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 157 | $12.8K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 1,409 | $12.5K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 157 | $10.3K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 135 | $10.2K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74 | $9.43K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 300 | $9.19K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 300 | $8.86K | <0.1% | History |
| WIREEncore Wire Corp | COM | 30 | $8.70K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 100 | $8.49K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 93 | $8.20K | <0.1% | – |
| ATRIAtrion Corp | COM | 16 | $7.24K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 604 | $6.92K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 5,799 | $6.50K | <0.1% | History |
| SCSSteelcase Inc | CL A | 500 | $6.48K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 500 | $6.17K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 128 | $5.99K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 117 | $5.62K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 216 | $5.17K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101 | $4.38K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 52 | $4.23K | <0.1% | – |
| TDGTransDigm Group INC | COM | 3 | $3.83K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 33 | $3.81K | <0.1% | History |
| BLBlackline, Inc. | COM | 75 | $3.63K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 70 | $3.38K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 51 | $3.35K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63 | $2.75K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 35 | $2.28K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 25 | $2.20K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 41 | $1.85K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18 | $1.59K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24 | $1.29K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13 | $1.09K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $906 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17 | $838 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4 | $731 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 36 | $708 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8 | $672 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2 | $598 | <0.1% | History |
| THOThor Industries Inc | COM | 6 | $561 | <0.1% | History |
| ENOVEnovis CORP | COM | 8 | $362 | <0.1% | History |
| AKLIAkili, Inc. | COMMON STOCK | 715 | $311 | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 47 | $303 | <0.1% | History |