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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
BLZEBackblaze, Inc.COM CL A500$3.01K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock26$3.02K<0.1%−1−3.7%ReducedHistory
PFGPrincipal Financial Group IncCOM39$3.02K<0.1%−3−7.1%ReducedHistory
SLViShares Silver TrustETF116$3.06K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock82$3.15K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock15$3.20K<0.1%−1−6.3%ReducedHistory
FITBFifth Third BancorpCOM77$3.26K<0.1%−5−6.1%ReducedHistory
MASS908 Devices Inc.COM1,500$3.30K<0.1%−1,000−40.0%ReducedHistory
DGDollar General CorpCOM45$3.41K<0.1%−7−13.5%ReducedHistory
RLRalph Lauren CorpCL A15$3.46K<0.1%−3−16.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK28$3.57K<0.1%+28New–
AGNCAGNC Investment Corp.REIT389$3.58K<0.1%+389NewHistory
LUMNLumen Technologies, Inc.Stock689$3.66K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM18$3.75K<0.1%−2−10.0%ReducedHistory
SPGSimon Property Group Inc.REIT22$3.79K<0.1%−5−18.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK80$3.85K<0.1%−3−3.6%ReducedHistory
NRGNRG Energy, Inc.Stock44$3.97K<0.1%−8−15.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A31$3.99K<0.1%+31NewHistory
ALLYAlly Financial Inc.Stock111$4.00K<0.1%+10+9.9%AddedHistory
VNOVornado Realty TrustSH BEN INT103$4.33K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR540$4.34K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM12$4.35K<0.1%+5+71.4%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF87$4.38K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A500$4.54K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM2,000$4.56K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM50$4.66K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM320$4.67K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM28$4.72K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM46$4.79K<0.1%−12−20.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK65$4.81K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM270$4.84K<0.1%+270NewHistory
DNUTKrispy Kreme, Inc.COM500$4.96K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$4.99K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock246$5.08K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM67$5.18K<0.1%+43+179.2%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$5.19K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM221$5.20K<0.1%−29−11.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF60$5.24K<0.1%+60New–
TYGTortoise Energy Infrastructure CorpCOM125$5.25K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1,500$5.31K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM100$5.47K<0.1%+100NewHistory
FTREFortrea Holdings Inc.COMMON STOCK298$5.56K<0.1%−250−45.6%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM946$5.65K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM1,000$5.67K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM19$5.70K<0.1%−1−5.0%ReducedHistory
BRKRBruker CorpCOM100$5.86K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM10$5.92K<0.1%−24−70.6%ReducedHistory
FSLYFastly, Inc.CL A650$6.14K<0.1%+650NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3215$6.14K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock47$6.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99$6.28K<0.1%+99New–
Schwab U.S. REIT ETF808524847ETF300$6.32K<0.1%+300New–
RYANRyan Specialty Holdings, Inc.CL A100$6.42K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock176$6.42K<0.1%−584−76.8%ReducedHistory
DDOGDatadog, Inc.CL A COM47$6.72K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock216$6.73K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM206$6.74K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock23$6.91K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A676$7.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM114$7.05K<0.1%−10−8.1%ReducedHistory
BF.BBrown Forman CorpStock187$7.10K<0.1%−62−24.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM64$7.11K<0.1%−1−1.5%ReducedHistory
GFFGriffon CorpCOM100$7.13K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF74$7.16K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT400$7.32K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM316$7.40K<0.1%−11−3.4%ReducedHistory
FRGEForge Global Holdings, Inc.COM8,000$7.45K<0.1%+8,000NewHistory
iShares Tr46435G672CORE INTL AGGR150$7.49K<0.1%+150New–
SNXTD Synnex CorpCOM64$7.51K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM500$7.52K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM144$7.57K<0.1%−34−19.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock823$7.68K<0.1%−2,000−70.8%ReducedHistory
UTLUnitil CorpCOM142$7.70K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR64$7.90K<0.1%+3+4.9%AddedHistory
PINSPinterest, Inc.CL A273$7.92K<0.1%+10+3.8%AddedHistory
GMGeneral Motors CoCOM150$7.99K<0.1%−335−69.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock762$8.05K<0.1%−205−21.2%ReducedHistory
WisdomTree Tr97717W547US VALUE FD100$8.36K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock61$8.41K<0.1%+61NewHistory
TROWPrice T Rowe Group IncStock75$8.48K<0.1%+75NewHistory
MELIMercadolibre IncCOM5$8.50K<0.1%−15−75.0%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF99$8.56K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8.65K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT215$8.78K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock50$8.83K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM136$9.07K<0.1%+1+0.7%AddedHistory
CAHCardinal Health IncStock77$9.11K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A123$9.14K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF43$9.27K<0.1%+43New–
iShares Tr464288885EAFE GRWTH ETF100$9.68K<0.1%+100New–
AFRMAffirm Holdings, Inc.COM CL A160$9.74K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM300$10.1K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM170$10.1K<0.1%−572−77.1%ReducedHistory
CTRECareTrust REIT, Inc.COM375$10.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$10.3K<0.1%00.0%Unchanged–
UUnity Software Inc.COM460$10.3K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE175$10.4K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF100$10.7K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM15$10.7K<0.1%−1−6.3%ReducedHistory
CINFCincinnati Financial CorpCOM75$10.8K<0.1%00.0%UnchangedHistory

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