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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
ESSEssex Property Trust, Inc.COM180$53.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM299$53.5K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS300$53.6K<0.1%+300NewHistory
BBYBest Buy Co IncStock525$54.2K<0.1%−1,800−77.4%ReducedHistory
PAYCPaycom Software, Inc.Stock328$54.6K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,177$54.7K<0.1%−51,194−92.5%ReducedHistory
SHOPShopify Inc.Stock686$55.0K<0.1%+186+37.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF850$56.0K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,327$56.2K<0.1%+13+1.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$56.4K<0.1%00.0%Unchanged–
POOLPool CorpCOM150$56.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$57.3K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A1,324$57.4K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,978$57.7K<0.1%00.0%Unchanged–
CPRTCopart IncCOM1,116$58.5K<0.1%+44+4.1%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR5,000$58.7K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,250$59.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,220$59.1K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT481$59.4K<0.1%+7+1.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF876$59.4K<0.1%00.0%Unchanged–
MUMicron Technology IncStock574$59.5K<0.1%+277+93.3%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$60.1K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM187$61.1K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$61.2K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM531$61.4K<0.1%−101−16.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$61.5K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,005$62.3K<0.1%+5+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$62.8K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock763$63.9K<0.1%+24+3.2%AddedHistory
TXTTextron IncCOM727$64.4K<0.1%+31+4.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,000$64.7K<0.1%−150−13.0%Reduced–
LECOLincoln Electric Holdings IncCOM341$65.5K<0.1%+341NewHistory
COKECoca-Cola Consolidated, Inc.COM50$65.8K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock311$66.9K<0.1%−2−0.6%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$66.9K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,066$67.2K<0.1%−797−27.8%ReducedHistory
FAFFirst American Financial CorpStock1,020$67.3K<0.1%+20+2.0%AddedHistory
RJFRaymond James Financial IncCOM550$67.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,156$67.8K<0.1%+1,156New–
PJTPJT Partners Inc.COM CL A511$68.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT535$68.5K<0.1%+35+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$68.8K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,563$69.5K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,044$70.9K<0.1%+14+1.4%AddedHistory
BIDUBaidu, Inc.ADR691$72.8K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM1,150$73.1K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM4,725$73.7K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT589$74.4K<0.1%+100+20.4%AddedHistory
SESea LtdSPONSORD ADS800$75.4K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,130$75.8K<0.1%−278−19.7%ReducedHistory
PWRQuanta Services, Inc.COM255$76.0K<0.1%+13+5.4%AddedHistory
VTRSViatris IncStock6,573$76.3K<0.1%+33+0.5%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$77.5K<0.1%+2,143New–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,650$77.6K<0.1%−1,000−27.4%ReducedHistory
BHPBHP Group LtdADR1,253$77.8K<0.1%−500−28.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF372$78.8K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM655$79.0K<0.1%−1,000−60.4%ReducedHistory
MFCManulife Financial CorpCOM2,701$79.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,802$79.9K<0.1%+2+0.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$79.9K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock506$80.4K<0.1%+2+0.4%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$80.7K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM884$80.8K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM302$80.9K<0.1%+2+0.7%AddedHistory
ELEstee Lauder Companies IncCL A813$81.0K<0.1%−109−11.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR480$81.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,145$82.6K<0.1%+70+6.5%AddedHistory
RLIRli CorpCOM533$82.6K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$82.7K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM700$83.1K<0.1%−100−12.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM514$83.2K<0.1%+14+2.8%AddedHistory
ORLYO Reilly Automotive IncStock73$84.1K<0.1%+2+2.8%AddedHistory
AEEAmeren CorpCOM966$84.5K<0.1%−498−34.0%ReducedHistory
BABAAlibaba Group Holding LtdADR807$85.6K<0.1%−381−32.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF894$85.8K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock492$86.9K<0.1%−484−49.6%ReducedHistory
EFOREverforth IncCOM935$87.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock545$87.5K<0.1%+40+7.9%AddedHistory
ULTAUlta Beauty, Inc.Stock226$87.9K<0.1%+226NewHistory
EXCExelon CorpStock2,191$88.8K<0.1%+81+3.8%AddedHistory
SNASnap-on IncCOM307$88.9K<0.1%+307NewHistory
GLGlobe Life Inc.COM843$89.3K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$90.3K<0.1%00.0%UnchangedHistory
HUMHumana IncStock286$90.6K<0.1%+7+2.5%AddedHistory
LNTAlliant Energy CorpStock1,497$90.9K<0.1%+22+1.5%AddedHistory
UBERUber Technologies, IncStock1,215$91.3K<0.1%+365+42.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF901$91.6K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock2,631$92.4K<0.1%−238−8.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$92.4K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF4,275$93.6K<0.1%+4,275NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,589$94.6K<0.1%−736−31.7%Reduced–
IQVIQVIA Holdings Inc.Stock401$95.0K<0.1%+1+0.3%AddedHistory
EQNREquinor ASASPONSORED ADR3,815$96.6K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock725$97.1K<0.1%+56+8.4%AddedHistory
ATOAtmos Energy CorpCOM704$97.7K<0.1%+4+0.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,152$98.5K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,095$98.6K<0.1%−555−33.6%ReducedHistory
MDUMdu Resources Group IncStock3,700$101.4K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$102.8K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$103.9K<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