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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 2,572 | $198.5K | <0.1% | +22+0.9% | Added | History |
| WSOWatsco Inc | COM | 410 | $201.7K | <0.1% | +186+83.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,304 | $203.2K | <0.1% | +704+117.3% | Added | History |
| FDXFedEx Corp | Stock | 743 | $203.3K | <0.1% | −22−2.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,300 | $205.9K | <0.1% | −3−0.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,100 | $207.8K | <0.1% | −7,960−56.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 646 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 5,488 | $208.4K | <0.1% | −1,266−18.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,167 | $209.2K | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,000 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $211.6K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 645 | $212.0K | <0.1% | +9+1.4% | Added | History |
| CMECME Group Inc. | COM | 962 | $212.3K | <0.1% | +242+33.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,434 | $212.9K | <0.1% | +1+0.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 805 | $213.4K | <0.1% | +12+1.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 8,479 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,442 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 808 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 7,650 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,803 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 3,438 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,691 | $220.5K | <0.1% | −1,881−33.8% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,985 | $220.8K | <0.1% | −300−7.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,460 | $223.6K | <0.1% | +1,144+49.4% | Added | History |
| SHELShell plc | ADR | 3,392 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,920 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 2,800 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,391 | $224.8K | <0.1% | −461−24.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,354 | $225.9K | <0.1% | +55+4.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,180 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 937 | $227.3K | <0.1% | +1+0.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,200 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 3,800 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 820 | $238.6K | <0.1% | −118−12.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,705 | $238.8K | <0.1% | −2,995−25.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 22,515 | $239.1K | <0.1% | +15+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,300 | $242.9K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 2,225 | $248.9K | <0.1% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,328 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| NFGCNew Found Gold Corp. | COM | 101,000 | $255.5K | <0.1% | +24,180+31.5% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 7,700 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,196 | $259.2K | <0.1% | −3,941−32.5% | Reduced | History |
| BCPCBalchem Corp | COM | 1,475 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,189 | $259.7K | <0.1% | −76−3.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 3,755 | $261.8K | <0.1% | −1,238−24.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,381 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,274 | $266.4K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM | 6,000 | $270.7K | <0.1% | −2,000−25.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,587 | $273.3K | <0.1% | +6,587 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,250 | $273.7K | <0.1% | +5,250 | New | History |
| ETREntergy Corp | COM | 2,087 | $274.7K | <0.1% | −511−19.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,200 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,572 | $283.3K | <0.1% | +1,422+948.0% | Added | History |
| LLoews Corp | COM | 3,600 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,268 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,140 | $289.3K | <0.1% | +10+0.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,993 | $290.5K | <0.1% | +5+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,764 | $291.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,650 | $297.4K | <0.1% | +12,650 | New | – |
| ENBEnbridge Inc | Stock | 7,337 | $298.0K | <0.1% | −1,913−20.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,190 | $299.7K | <0.1% | −730−6.7% | Reduced | – |
| KKellanova | Stock | 3,714 | $299.8K | <0.1% | +20+0.5% | Added | History |
| MOSMosaic Co | COM | 11,200 | $299.9K | <0.1% | +200+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,712 | $306.4K | <0.1% | −1,057−13.6% | Reduced | History |
| HESHess Corp | Stock | 2,261 | $307.0K | <0.1% | +16+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 73 | $307.5K | <0.1% | +1+1.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,477 | $310.2K | <0.1% | +1,877+117.3% | Added | History |
| VMCVulcan Materials CO | COM | 1,254 | $314.0K | <0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 824 | $316.4K | <0.1% | +40+5.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 3,873 | $318.7K | <0.1% | +251+6.9% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 7,922 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,475 | $322.3K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 5,595 | $322.4K | <0.1% | −969−14.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,772 | $326.1K | <0.1% | +11,635+1,023.3% | Added | – |
| CLXClorox Co | Stock | 2,005 | $326.6K | <0.1% | −487−19.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,286 | $332.7K | <0.1% | −209−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,124 | $339.4K | <0.1% | +3,113+28,300.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,067 | $343.8K | <0.1% | −647−13.7% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 2,260 | $349.1K | <0.1% | −850−27.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,540 | $352.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,700 | $353.5K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,070 | $361.1K | <0.1% | +10.0% | Added | History |
| AGCOAGCO Corp | COM | 3,700 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,527 | $362.2K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,163 | $363.8K | <0.1% | +358+12.8% | Added | History |
| MROMarathon Oil Corp | COM | 13,702 | $364.9K | <0.1% | +22+0.2% | Added | History |
| WHRWhirlpool Corp | Stock | 3,423 | $366.3K | <0.1% | −700−17.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,366 | $375.9K | <0.1% | −471−16.6% | Reduced | History |
| PEverpure, Inc. | CL A | 7,500 | $376.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 730 | $379.6K | <0.1% | +101+16.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,504 | $379.7K | <0.1% | +214+9.3% | Added | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,100 | $381.3K | <0.1% | −2,190−12.7% | Reduced | History |
| GGGGraco Inc | COM | 4,473 | $391.4K | <0.1% | −220−4.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,230 | $400.6K | <0.1% | −500−10.6% | Reduced | 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 |