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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
LAZLazard, Inc.COM214$11.0K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS800$11.1K<0.1%+800NewHistory
EXASExact Sciences CorpCOM200$11.2K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF282$11.5K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM300$11.6K<0.1%−200−40.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF46$11.7K<0.1%00.0%Unchanged–
iShares Tr46429B333GNMA BOND ETF275$11.8K<0.1%+275New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT420$12.3K<0.1%+420New–
FSLRFirst Solar, Inc.Stock71$12.5K<0.1%−25−26.0%ReducedHistory
DPZDominos Pizza IncCOM30$12.6K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW20$12.6K<0.1%−1−4.8%ReducedHistory
BWABorgwarner IncCOM404$12.8K<0.1%−25−5.8%ReducedHistory
Schwab US Tips ETF808524870ETF500$12.9K<0.1%+500New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$13.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM430$13.3K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$13.4K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$13.4K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ORAOrmat Technologies, Inc.COM200$13.5K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,541$13.9K<0.1%+100+6.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF812$14.4K<0.1%+812New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$14.4K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF135$14.6K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A60$14.6K<0.1%−26−30.2%ReducedHistory
AXONAxon Enterprise, Inc.COM25$14.9K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM200$14.9K<0.1%+192+2,400.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK150$14.9K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF126$15.0K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM449$15.3K<0.1%+5+1.1%AddedHistory
FTSFortis Inc.COM368$15.3K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM325$15.7K<0.1%−303−48.2%ReducedHistory
WTWisdomTree, Inc.COM1,500$15.8K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM300$15.9K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock55$15.9K<0.1%−45−45.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A50$16.4K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock66$16.6K<0.1%−2−2.9%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS172$16.8K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM89$16.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF45$16.9K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$17.1K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,810$17.3K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI509$17.4K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$17.4K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM36$17.5K<0.1%+4+12.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$17.6K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock208$17.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,340$17.8K<0.1%−72−5.1%ReducedHistory
DOCUDocuSign, Inc.Stock200$18.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM89$18.4K<0.1%−5−5.3%ReducedHistory
EXPEExpedia Group, Inc.Stock100$18.6K<0.1%−9−8.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD100$18.7K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM131$18.7K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM719$18.8K<0.1%−21−2.8%ReducedHistory
SWSmurfit Westrock plcStock350$18.9K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM130$19.0K<0.1%−31−19.3%ReducedHistory
CWTCalifornia Water Service GroupCOM420$19.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock835$19.3K<0.1%+12+1.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE257$19.6K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF300$19.6K<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS500$19.8K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$19.8K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$19.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$20.1K<0.1%−970−49.1%Reduced–
iShares Tr464287572GLOBAL 100 ETF200$20.2K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR240$20.4K<0.1%−567−70.3%ReducedHistory
SPOTSpotify Technology S.A.Stock46$20.6K<0.1%+46NewHistory
ICCCImmucell CorpCOM PAR4,000$20.6K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A191$20.9K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock315$21.2K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,069$21.7K<0.1%−26−2.4%ReducedHistory
BSTBlackRock Science & Technology TrustSHS600$21.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC700$22.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock200$22.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,480$22.1K<0.1%−234−13.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$22.5K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF1,850$22.6K<0.1%+60+3.4%AddedHistory
ARK Innovation ETF00214Q104ETF400$22.7K<0.1%+50+14.3%Added–
VRTVertiv Holdings CoCOM CL A200$22.7K<0.1%+200NewHistory
AUAngloGold Ashanti PLCCOM SHS1,000$23.1K<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM300$23.9K<0.1%+300NewHistory
AZPNAspen Technology, Inc.COM97$24.2K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$24.3K<0.1%00.0%Unchanged–
GSKGSK plcADR728$24.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$24.7K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM300$24.7K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM1,179$24.8K<0.1%−1−0.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM110$24.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP500$24.9K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF942$25.2K<0.1%+942New–
RCUSArcus Biosciences, Inc.COM1,700$25.3K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW743$25.3K<0.1%−1,202−61.8%ReducedHistory
XYZBlock, Inc.CL A300$25.5K<0.1%−10−3.2%ReducedHistory
iShares MSCI India ETF46429B598ETF487$25.6K<0.1%+487New–
LSTRLandstar System IncCOM150$25.8K<0.1%+150NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF944$26.3K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
CELHCelsius Holdings, Inc.COM NEW1,000$26.3K<0.1%+550+122.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$26.4K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM226$26.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$26.5K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock355$26.8K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM389$26.9K<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