Skip to main content
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
CQPCheniere Energy Partners, L.P.COM UNIT1,000$53.1K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM695$53.2K<0.1%−32−4.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$53.6K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM3,315$53.9K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM221$54.6K<0.1%−6−2.6%ReducedHistory
ELEstee Lauder Companies IncCL A738$55.3K<0.1%−75−9.2%ReducedHistory
ESSEssex Property Trust, Inc.COM194$55.4K<0.1%+14+7.8%AddedHistory
ZMZoom Communications, Inc.Stock685$55.9K<0.1%+4+0.6%AddedHistory
CAGConagra Brands Inc.Stock2,025$56.2K<0.1%−41−2.0%ReducedHistory
IAUiShares Gold TrustETF1,136$56.2K<0.1%+375+49.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A1,324$57.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF625$57.1K<0.1%+625New–
BALLBALL CorpCOM1,039$57.3K<0.1%−5−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$57.4K<0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR5,000$57.7K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR691$58.3K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS300$58.4K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM600$58.5K<0.1%−100−14.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM252$59.3K<0.1%+252NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF323$59.7K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1,150$60.8K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock925$60.8K<0.1%+925NewHistory
Schwab U.S. Large-Cap ETF808524201ETF2,628$60.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
BHPBHP Group LtdADR1,253$61.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,000$61.5K<0.1%−5−0.5%ReducedHistory
DXCMDexcom IncCOM800$62.2K<0.1%−330−29.2%ReducedHistory
CRVLCorvel CorpCOM561$62.4K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$62.7K<0.1%00.0%Unchanged–
NAVINavient CorpCOM4,725$62.8K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM50$63.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT597$63.1K<0.1%+8+1.4%AddedHistory
KHCKraft Heinz CoStock2,069$63.5K<0.1%−562−21.4%ReducedHistory
FOXAFox CorpCL A COM1,314$63.8K<0.1%−13−1.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM341$63.9K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,116$64.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF324$64.2K<0.1%+324New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL798$64.9K<0.1%+249+45.4%Added–
iShares Tr464287549EXPND TEC SC ETF650$66.4K<0.1%−244−27.3%Reduced–
MDUMdu Resources Group IncStock3,700$66.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$67.1K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT533$67.2K<0.1%−2−0.4%ReducedHistory
PAYCPaycom Software, Inc.Stock328$67.2K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock57$67.6K<0.1%−16−21.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF1,387$68.0K<0.1%+1,386+138,600.0%Added–
UAMYUnited States Antimony CorpCOM39,200$69.4K<0.1%+39,200NewHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$69.6K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock310$70.1K<0.1%−1−0.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$70.4K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$71.4K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,800$71.6K<0.1%−2−0.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD2,710$72.1K<0.1%+2,710NewHistory
HUMHumana IncStock285$72.3K<0.1%−1−0.3%ReducedHistory
SHOPShopify Inc.Stock686$72.9K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$73.3K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A215$73.7K<0.1%−198−47.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$74.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$75.1K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock505$75.3K<0.1%−40−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,156$75.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR480$77.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$77.9K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock400$78.6K<0.1%−1−0.2%ReducedHistory
UBERUber Technologies, IncStock1,304$78.7K<0.1%+89+7.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM3,978$78.9K<0.1%+2,168+119.8%AddedHistory
AEEAmeren CorpCOM900$80.2K<0.1%−66−6.8%ReducedHistory
PWRQuanta Services, Inc.COM254$80.3K<0.1%−1−0.4%ReducedHistory
VTRSViatris IncStock6,472$80.6K<0.1%−101−1.5%ReducedHistory
PJTPJT Partners Inc.COM CL A511$80.6K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock504$81.0K<0.1%−2−0.4%ReducedHistory
EXCExelon CorpStock2,183$82.2K<0.1%−8−0.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$82.5K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM300$82.6K<0.1%−2−0.7%ReducedHistory
MFCManulife Financial CorpCOM2,701$82.9K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM884$83.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,240$83.3K<0.1%−500−18.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,152$83.4K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS800$84.9K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM550$85.4K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$85.5K<0.1%00.0%Unchanged–
TERTeradyne, IncStock681$85.8K<0.1%−44−6.1%ReducedHistory
LNTAlliant Energy CorpStock1,475$87.2K<0.1%−22−1.5%ReducedHistory
RLIRli CorpCOM533$87.9K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock2,910$88.7K<0.1%−1,320−31.2%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF355$90.1K<0.1%+318+859.5%Added–
DLRDigital Realty Trust, Inc.COM509$90.3K<0.1%−5−1.0%ReducedHistory
ESEversource EnergyStock1,572$90.3K<0.1%−54−3.3%ReducedHistory
EQNREquinor ASASPONSORED ADR3,815$90.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,589$91.4K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$91.7K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock500$91.9K<0.1%00.0%UnchangedHistory
TTCToro CoCOM1,168$93.6K<0.1%−259−18.1%ReducedHistory
GLGlobe Life Inc.COM843$94.0K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$94.0K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,220$94.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock819$94.4K<0.1%−430−34.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF901$94.5K<0.1%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW616$95.5K<0.1%−775−55.7%ReducedHistory
ATOAtmos Energy CorpCOM700$97.5K<0.1%−4−0.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF401$97.5K<0.1%+29+7.8%Added–
VNOMViper Energy, Inc.COM2,000$98.1K<0.1%−4,000−66.7%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