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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
PNRPENTAIR plcSHS269$27.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock207$27.2K<0.1%−3−1.4%ReducedHistory
CEGConstellation Energy CorpStock122$27.3K<0.1%−7−5.4%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$27.4K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW556$27.5K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$27.8K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock785$28.0K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM1,362$28.1K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$28.2K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM1,055$28.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS333$28.7K<0.1%−1−0.3%ReducedHistory
FASTFastenal CoStock400$28.8K<0.1%−255−38.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF175$29.0K<0.1%−50−22.2%Reduced–
Liberty Media Corp530715AG6DEB 4.000%11/190,000$29.2K<0.1%−20,000−18.2%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$29.2K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF740$29.8K<0.1%+370+100.0%Added–
LNCLincoln National CorpCOM941$29.8K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,000$29.9K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF990$30.1K<0.1%+990New–
DKLDelek Logistics Partners, LPCOM UNT RP INT718$30.3K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES3,101$30.5K<0.1%+3,101NewHistory
GHGuardant Health, Inc.COM1,000$30.6K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock672$31.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock500$31.2K<0.1%−520−51.0%ReducedHistory
OMCOmnicom Group Inc.COM367$31.6K<0.1%−2−0.5%ReducedHistory
WIXWix.com Ltd.SHS150$32.2K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM8,000$32.7K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock385$32.9K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM361$33.2K<0.1%−18−4.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$33.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM394$33.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$33.6K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM1,000$33.8K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM80$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF562$34.1K<0.1%+440+360.7%Added–
WMKWeis Markets IncCOM505$34.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM637$34.3K<0.1%−110−14.7%ReducedHistory
TREXTrex Co IncCOM500$34.5K<0.1%+100+25.0%AddedHistory
PKGPackaging Corp of AmericaStock155$34.9K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock292$35.2K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM50$35.2K<0.1%−1−2.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF171$35.4K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM318$35.8K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF676$35.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF426$36.2K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM300$36.2K<0.1%−76−20.2%ReducedHistory
CSLCarlisle Companies IncCOM100$36.9K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM200$37.0K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN977$37.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$37.1K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF325$38.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$38.8K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM349$39.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,425$39.0K<0.1%−5−0.3%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW1,164$39.2K<0.1%+1,164NewHistory
iShares Tr46435U853BROAD USD HIGH1,067$39.3K<0.1%+1,067New–
SPDR Series Trust78464A201ST STR SP600GRWO440$39.8K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF3,500$39.8K<0.1%+1,300+59.1%Added–
iShares Tr4642874407-10 YR TRSY BD433$40.0K<0.1%+433New–
DCIDonaldson Co IncStock604$40.7K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM276$40.8K<0.1%+272+6,800.0%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$41.2K<0.1%00.0%Unchanged–
KEYKeycorpCOM2,410$41.3K<0.1%−650−21.2%ReducedHistory
EOGEOG Resources IncStock339$41.6K<0.1%+11+3.4%AddedHistory
LCIILci IndustriesCOM405$41.9K<0.1%−250−38.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF456$42.4K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM842$43.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$43.1K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT815$43.5K<0.1%−6−0.7%ReducedHistory
PORPortland General Electric CoCOM NEW1,000$43.6K<0.1%−25−2.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock1,176$43.8K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock517$44.4K<0.1%−8−1.5%ReducedHistory
FRPTFreshpet, Inc.Stock300$44.4K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM271$44.8K<0.1%+271NewHistory
KAIKadant IncCOM130$44.8K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A150$45.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM200$45.7K<0.1%−12−5.7%ReducedHistory
PFSProvident Financial Services IncCOM2,495$47.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$47.7K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW222$47.7K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock600$48.5K<0.1%−163−21.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF375$48.5K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM1,600$48.9K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,550$49.2K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM531$49.3K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM3,679$49.4K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock282$49.4K<0.1%−210−42.7%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS2,259$49.5K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM1,250$49.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,008$49.8K<0.1%−18−1.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$50.1K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,177$50.8K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1,477$50.9K<0.1%+893+152.9%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL685$50.9K<0.1%+685New–
DMLPDorchester Minerals, L.P.COM UNIT1,534$51.1K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM150$51.1K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF850$51.2K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock1,521$52.6K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,978$52.7K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock791$52.9K<0.1%+116+17.2%AddedHistory

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