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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,033
−85 vs. Q3 2024
Portfolio value
$5.90B
+$63.7M (+1.1%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of HM Payson & Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$6<0.1%00.0%UnchangedHistory
GEARRevelyst, Inc.COM SHS0$7<0.1%0NewHistory
ZOMDFZomedica Corp.COM250$30<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2$35<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS50$35<0.1%−50−50.0%ReducedHistory
GTXGarrett Motion Inc.Stock4$37<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK15$38<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1$39<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1$63<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$118<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$160<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock7$162<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A10$207<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR50$222<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$237<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW100$246<0.1%+100NewHistory
TCMDTactile Systems Technology IncCOM15$257<0.1%+15NewHistory
GSATGlobalstar, Inc.COM125$259<0.1%+125NewHistory
ONLOrion Properties Inc.REIT70$260<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$267<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$302<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM488$334<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$393<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock29$405<0.1%−70−70.7%ReducedHistory
IAUXi-80 Gold Corp.COM1,000$485<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$496<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM100$505<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25$553<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM40$637<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9$712<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$758<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$790<0.1%−228−53.3%ReducedHistory
ICLICL Group Ltd.SHS166$823<0.1%+166NewHistory
LCIDLucid Group, Inc.COM282$852<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM17$990<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM15$1.02K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM11$1.03K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM28$1.09K<0.1%−8−22.2%ReducedHistory
TRNTrinity Industries IncCOM32$1.12K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.13K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM4$1.14K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM340$1.20K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1.23K<0.1%+15+12.0%Added–
VSTSVestis CorpCOM SHS84$1.28K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW6$1.28K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.32K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957$1.42K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.45K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock11$1.45K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM24$1.47K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM13$1.47K<0.1%+13NewHistory
AVNTAvient CorpCOM37$1.51K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM14$1.53K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT142$1.54K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$1.54K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM100$1.55K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM90$1.58K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.59K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock82$1.66K<0.1%−1,514−94.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM9$1.66K<0.1%−55−85.9%ReducedHistory
MMacy's, Inc.COM98$1.66K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM38$1.66K<0.1%−25−39.7%ReducedHistory
BLUEbluebird bio, Inc.COM NEW200$1.67K<0.1%−50−20.0%ReducedConverted for a 1-for-20 splitHistory
HRHealthcare Realty Trust IncCL A COM100$1.70K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock180$1.75K<0.1%+180NewHistory
AAAlcoa CorpStock47$1.78K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock70$1.79K<0.1%−17−19.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM6$1.80K<0.1%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK2,500$1.86K<0.1%+2,500NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1.91K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS45$1.91K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30$1.95K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM357$1.96K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM193$1.97K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$2.03K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$2.08K<0.1%−106−67.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.08K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock43$2.12K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$2.14K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM29$2.20K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B72$2.21K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM72$2.25K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM132$2.38K<0.1%−220−62.5%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG100$2.40K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW95$2.40K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB126$2.46K<0.1%+126New–
ALSumisho Air Lease CorpCL A51$2.46K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22$2.51K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK17$2.58K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS46$2.58K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock14$2.59K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM392$2.62K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS8$2.71K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM85$2.76K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$2.80K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM300$2.80K<0.1%−50−14.3%ReducedHistory
FHNFirst Horizon CorpCOM142$2.86K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM65$2.90K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$2.91K<0.1%00.0%UnchangedHistory
GAPGap IncCOM125$2.95K<0.1%−30−19.4%ReducedHistory

Sold out since Q3 2024 (140)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of HM Payson & Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS3,738,458$89.7M1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$68.1M1.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,636$2.59M<0.1%–
OZKBank OZKCOM12,000$515.9K<0.1%History
MROMarathon Oil CorpCOM13,702$364.9K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,200$228.9K<0.1%–
CPTCamden Property TrustREIT481$59.4K<0.1%History
EIXEdison InternationalStock543$47.3K<0.1%History
OSCROscar Health, Inc.CL A1,866$39.6K<0.1%History
TELLTellurian Inc.COM37,525$36.3K<0.1%History
HUBSHubSpot IncCOM68$36.1K<0.1%History
DVADavita Inc.COM200$32.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock70$32.6K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$28.1K<0.1%History
iShares Tr464287515EXPANDED TECH295$26.4K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,100$26.1K<0.1%History
TRPTC Energy CorpCOM500$23.8K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$22.7K<0.1%History
SRCLStericycle IncCOM350$21.4K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK815$20.9K<0.1%History
iShares Tr46435U697IBONDS DEC720$18.8K<0.1%–
LEN.BLennar CorpCL B100$17.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$17.3K<0.1%–
iShares Tr464287762US HLTHCARE ETF250$16.3K<0.1%–
NETCloudflare, Inc.CL A COM200$16.2K<0.1%History
NEXNNexxen International Ltd.ADS2,000$16.1K<0.1%History
iShares Tr46432F388MSCI USA VALUE137$14.9K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF170$13.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF100$9.88K<0.1%–
VEEVVeeva Systems IncStock47$9.86K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8.91K<0.1%–
iShares Tr46435U432IBONDS DEC 25305$8.13K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7.70K<0.1%–
PENNPENN Entertainment, Inc.COM400$7.54K<0.1%History
TRUTransUnionCOM69$7.22K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,500$6.38K<0.1%History
ESTCElastic N.V.ORD SHS82$6.29K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6.26K<0.1%History
ONTOOnto Innovation Inc.COM30$6.23K<0.1%History
ONOn Semiconductor CorpStock84$6.10K<0.1%History
GGenpact LTDSHS149$5.84K<0.1%History
GTLBGitlab Inc.CLASS A COM112$5.77K<0.1%History
CFRCullen/Frost Bankers, Inc.COM50$5.59K<0.1%History
ENTGEntegris IncCOM46$5.18K<0.1%History
WDCWestern Digital CorpCOM69$4.71K<0.1%History
SNOWSnowflake Inc.Stock38$4.37K<0.1%History
CFLTConfluent, Inc.CLASS A COM196$4.00K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3.88K<0.1%–
MRCYMercury Systems IncCOM100$3.70K<0.1%History
ALGMAllegro Microsystems, Inc.COM147$3.43K<0.1%History
VICRVicor CorpCOM77$3.24K<0.1%History
MKSIMKS IncCOM29$3.15K<0.1%History
RMBSRambus IncCOM72$3.04K<0.1%History
VTRVentas, Inc.REIT46$2.95K<0.1%History
PLUGPlug Power IncStock1,000$2.26K<0.1%History
PCORProcore Technologies, Inc.COM36$2.22K<0.1%History
SBACSba Communications CorpCL A9$2.17K<0.1%History
CCChemours CoStock100$2.03K<0.1%History
AESAES CorpStock97$1.95K<0.1%History
KVUEKenvue Inc.Stock82$1.90K<0.1%History
LENLennar CorpCL A10$1.88K<0.1%History
UDRUDR, Inc.COM41$1.86K<0.1%History
SWKSSkyworks Solutions, Inc.Stock18$1.78K<0.1%History
OHIOmega Healthcare Investors IncCOM42$1.71K<0.1%History
CBRECbre Group, Inc.CL A12$1.49K<0.1%History
BILLBILL Holdings, Inc.Stock27$1.43K<0.1%History
LXPLXP Industrial TrustCOM134$1.35K<0.1%History
IEXIdex CorpCOM6$1.29K<0.1%History
BKHBlack Hills CorpCOM21$1.28K<0.1%History
SCIService Corp InternationalCOM16$1.26K<0.1%History
CLVTClarivate PLCORD SHS170$1.21K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM6$1.19K<0.1%History
ZIONZions Bancorporation, National AssociationCOM23$1.09K<0.1%History
CBUCommunity Financial System, Inc.COM18$1.05K<0.1%History
DEIDouglas Emmett IncCOM57$1.00K<0.1%History
LEALear CorpCOM NEW9$983<0.1%History
VLYValley National BancorpCOM108$979<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW17$973<0.1%History
FYBRFrontier Communications Parent, Inc.COM26$924<0.1%History
PVHPVH Corp.COM9$908<0.1%History
OUTOUTFRONT Media Inc.COM49$901<0.1%History
SEESealed Air CorpCOM24$872<0.1%History
JBHTHunt J B Transport Services IncCOM5$862<0.1%History
DLTRDollar Tree, Inc.COM12$844<0.1%History
GHCGraham Holdings CoCOM CL B1$822<0.1%History
LBTYKLiberty Global Ltd.COM CL C37$800<0.1%History
MAAMid America Apartment Communities Inc.COM5$795<0.1%History
JBGSJBG Smith PropertiesCOM45$787<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$773<0.1%History
DCHDauch CorpCOM123$761<0.1%History
BAPCredicorp LtdCOM4$724<0.1%History
UNFIUnited Natural Foods IncCOM42$707<0.1%History
JELDJELD-WEN Holding, Inc.COM44$696<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
HUNHuntsman CORPCOM28$678<0.1%History
ACHAccendra Health IncStock43$675<0.1%History
AVYAvery Dennison CorpCOM3$663<0.1%History
INCYIncyte CorpCOM10$661<0.1%History
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%History
GXOGXO Logistics, Inc.Stock12$625<0.1%History