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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
NFGNational Fuel Gas CoStock1,716$104.0K<0.1%+16+0.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,296$104.7K<0.1%−889−40.7%Reduced–
TRGPTarga Resources Corp.COM715$105.8K<0.1%+3+0.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$106.2K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock1,788$106.5K<0.1%+18+1.0%AddedHistory
DKNGDraftKings Inc.Stock2,740$107.4K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock463$107.8K<0.1%−50−9.7%ReducedHistory
MCMoelis & CoCL A1,573$107.8K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$109.5K<0.1%+1,250+115.7%AddedHistory
ESABESAB CorpCOM1,033$109.8K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,810$110.0K<0.1%+85+1.8%AddedHistory
ESEversource EnergyStock1,626$110.7K<0.1%+5+0.3%AddedHistory
IDTIdt CorpCL B NEW2,950$112.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM3,214$113.8K<0.1%+3,214NewHistory
RBCRBC Bearings INCCOM386$115.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,785$116.6K<0.1%−539−23.2%ReducedHistory
PRUPrudential Financial IncStock976$118.2K<0.1%+64+7.0%AddedHistory
TTCToro CoCOM1,427$123.8K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM722$123.8K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock777$124.5K<0.1%+11+1.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$124.9K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM481$126.3K<0.1%+1+0.2%AddedHistory
MNDYmonday.com Ltd.SHS455$126.4K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,086$126.6K<0.1%−224−6.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$126.7K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM398$126.8K<0.1%+5+1.3%AddedHistory
EQIXEquinix IncCOM143$126.9K<0.1%+6+4.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF520$127.6K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH881$128.3K<0.1%−328−27.1%Reduced–
AEMAgnico Eagle Mines LtdStock1,595$128.5K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$129.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,941$129.1K<0.1%00.0%Unchanged–
IRMDIradimed CorpCOM2,585$130.0K<0.1%+15+0.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$130.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$130.2K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$133.1K<0.1%+1,735New–
ARCCAres Capital CorpCEF6,361$133.2K<0.1%−966−13.2%ReducedHistory
CHTRCharter Communications, Inc.CL A413$133.8K<0.1%+8+2.0%AddedHistory
MTBM&T Bank CorpCOM753$134.1K<0.1%+22+3.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,627$135.0K<0.1%+627+62.7%Added–
NINisource Inc.COM3,921$135.9K<0.1%+8+0.2%AddedHistory
LAMRLamar Advertising CoREIT1,027$137.2K<0.1%+807+366.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,391$139.4K<0.1%+2+0.1%AddedHistory
EDConsolidated Edison IncStock1,359$141.5K<0.1%−332−19.6%ReducedHistory
FFord Motor CoStock13,516$142.7K<0.1%−1,462−9.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM6,994$143.1K<0.1%−254−3.5%ReducedHistory
USBUS Bancorp DECOM NEW3,174$145.1K<0.1%−640−16.8%ReducedHistory
GSGoldman Sachs Group IncStock297$146.9K<0.1%−77−20.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A826$147.2K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM996$147.5K<0.1%−198−16.6%ReducedHistory
METMetlife IncStock1,791$147.7K<0.1%−268−13.0%ReducedHistory
DELLDell Technologies Inc.Stock1,249$148.1K<0.1%−50−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,788$148.3K<0.1%+1,600+851.1%Added–
VMRKVivmark ResidentialSH BEN INT2,008$149.5K<0.1%−194−8.8%ReducedHistory
KMPRKEMPER CorpCOM2,450$150.1K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,542$150.3K<0.1%+42+1.7%AddedHistory
MATMattel IncCOM8,000$152.4K<0.1%−27,096−77.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$153.6K<0.1%00.0%Unchanged–
PSAPublic StorageCOM424$154.3K<0.1%+64+17.8%AddedHistory
JJacobs Solutions Inc.COM1,180$154.5K<0.1%+1+0.1%AddedHistory
GPNGlobal Payments IncStock1,520$155.7K<0.1%+20+1.3%AddedHistory
FCXFreeport-McMoran IncStock3,142$156.8K<0.1%+90+2.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$157.4K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,764$160.8K<0.1%+105+6.3%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$161.0K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM2,027$161.2K<0.1%+27+1.4%AddedHistory
BOHBank of Hawaii CorpCOM2,570$161.3K<0.1%+38+1.5%AddedHistory
MCHPMicrochip Technology IncStock2,019$162.1K<0.1%+3+0.1%AddedHistory
RVTYRevvity, Inc.COM1,271$162.4K<0.1%−123−8.8%ReducedHistory
CCitigroup IncStock2,605$163.1K<0.1%−15−0.6%ReducedHistory
TDYTeledyne Technologies IncCOM373$163.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF936$163.4K<0.1%+436+87.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$169.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM619$170.5K<0.1%+11+1.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,229$170.7K<0.1%+6,229New–
YUMYum Brands IncStock1,225$171.1K<0.1%+7+0.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$171.9K<0.1%−539−29.8%Reduced–
EBAYeBay IncCOM2,655$172.9K<0.1%+35+1.3%AddedHistory
AJGArthur J. Gallagher & Co.COM615$173.0K<0.1%+4+0.7%AddedHistory
RDNRadian Group IncCOM5,000$173.4K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM423$176.1K<0.1%+32+8.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,063$178.2K<0.1%+1,006+1,764.9%Added–
ZBRAZebra Technologies CorpCL A484$179.2K<0.1%+2+0.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$180.0K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM1,784$180.1K<0.1%+19+1.1%AddedHistory
SRESempraStock2,156$180.3K<0.1%+12+0.6%AddedHistory
TKRTimken CoCOM2,150$181.2K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,450$182.1K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock655$183.7K<0.1%−41−5.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1440$186.2K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,990$186.3K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock665$187.1K<0.1%+18+2.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,297$189.3K<0.1%−486−12.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,708$189.9K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM600$191.5K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW5,715$193.5K<0.1%−1,000−14.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,271$194.4K<0.1%+282+7.1%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$196.3K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,450$196.7K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN11,000$197.3K<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