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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
APPAppLovin CorpCOM CL A305$98.8K<0.1%+5+1.7%AddedHistory
ULTAUlta Beauty, Inc.Stock229$99.6K<0.1%+3+1.3%AddedHistory
IOSPInnospec Inc.COM909$100.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM480$100.4K<0.1%−1−0.2%ReducedHistory
NEMNEWMONT CorpStock2,700$100.5K<0.1%+2,655+5,900.0%AddedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$101.1K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock1,770$101.7K<0.1%−18−1.0%ReducedHistory
NTRSNorthern Trust CorpCOM995$102.0K<0.1%−100−9.1%ReducedHistory
NFGNational Fuel Gas CoStock1,700$103.2K<0.1%−16−0.9%ReducedHistory
SNASnap-on IncCOM307$104.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,182$104.4K<0.1%−992−31.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$105.4K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS455$107.1K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM59,000$107.4K<0.1%−42,000−41.6%ReducedHistory
WCNWaste Connections, Inc.COM629$107.9K<0.1%+330+110.4%AddedHistory
PRUPrudential Financial IncStock965$114.4K<0.1%−11−1.1%ReducedHistory
RBCRBC Bearings INCCOM386$115.5K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,016$115.6K<0.1%−3−0.1%ReducedHistory
MCMoelis & CoCL A1,573$116.2K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM3,214$116.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH881$116.5K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock1,309$116.8K<0.1%−50−3.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,650$117.9K<0.1%+1,000+37.7%AddedHistory
BURBurford Capital LtdORD SHS9,301$118.6K<0.1%+9,301NewHistory
MRVLMarvell Technology, Inc.COM1,075$118.7K<0.1%−70−6.1%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF4,275$119.8K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock460$120.1K<0.1%−3−0.6%ReducedHistory
WWDWoodward, Inc.COM722$120.2K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$120.2K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$121.6K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$122.7K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock781$122.7K<0.1%+4+0.5%AddedHistory
ESABESAB CorpCOM1,033$123.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,595$124.7K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,027$125.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF520$125.9K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,060$126.2K<0.1%−26−0.8%ReducedHistory
PSAPublic StorageCOM423$126.7K<0.1%−1−0.2%ReducedHistory
TRGPTarga Resources Corp.COM712$127.1K<0.1%−3−0.4%ReducedHistory
EQIXEquinix IncCOM137$129.2K<0.1%−6−4.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$130.1K<0.1%00.0%Unchanged–
MUMicron Technology IncStock1,566$131.8K<0.1%+992+172.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF5,822$132.2K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ANSSAnsys IncCOM393$132.6K<0.1%−5−1.3%ReducedHistory
SLMSLM CorpCOM4,810$132.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$134.3K<0.1%00.0%Unchanged–
FFord Motor CoStock13,675$135.4K<0.1%+159+1.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,890$135.6K<0.1%−118−5.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,050$136.0K<0.1%+1,043+14,900.0%AddedHistory
XELXcel Energy IncStock2,041$137.8K<0.1%+256+14.3%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS5,454$138.0K<0.1%−3,025−35.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$138.8K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF6,361$139.2K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW2,950$140.2K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM752$141.4K<0.1%−1−0.1%ReducedHistory
RVTYRevvity, Inc.COM1,267$141.4K<0.1%−4−0.3%ReducedHistory
MATMattel IncCOM8,000$141.8K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM2,603$143.2K<0.1%+18+0.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,822$143.2K<0.1%+195+12.0%Added–
NINisource Inc.COM3,900$143.4K<0.1%−21−0.5%ReducedHistory
METMetlife IncStock1,791$146.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,688$148.4K<0.1%−100−5.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$149.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM6,994$149.3K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,389$151.9K<0.1%−2−0.1%ReducedHistory
TKRTimken CoCOM2,150$153.4K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM996$154.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$155.7K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM2,300$157.2K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,179$157.5K<0.1%−1−0.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$158.1K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM5,000$158.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF938$158.8K<0.1%+2+0.2%Added–
GSGoldman Sachs Group IncStock280$160.2K<0.1%−17−5.7%ReducedHistory
INDBIndependent Bank CorpCOM2,500$160.5K<0.1%−42−1.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,715$160.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,608$161.4K<0.1%−156−8.8%ReducedHistory
KMPRKEMPER CorpCOM2,450$162.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,990$162.9K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$167.2K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,500$168.1K<0.1%−20−1.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,527$168.1K<0.1%+1,527New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,224$168.3K<0.1%+928+71.6%Added–
AKAMAkamai Technologies IncCOM1,782$170.4K<0.1%−2−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$170.8K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM373$173.1K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM611$173.4K<0.1%−4−0.7%ReducedHistory
MANHManhattan Associates IncStock647$174.8K<0.1%−18−2.7%ReducedHistory
CCitigroup IncStock2,513$176.9K<0.1%−92−3.5%ReducedHistory
EBAYeBay IncCOM2,856$176.9K<0.1%+201+7.6%AddedHistory
ADMArcher-Daniels-Midland CoStock3,572$180.5K<0.1%−119−3.2%ReducedHistory
TDGTransDigm Group INCCOM143$181.2K<0.1%+143NewHistory
ADSKAutodesk, Inc.COM616$182.1K<0.1%−3−0.5%ReducedHistory
AGOAssured Guaranty LtdCOM2,027$182.5K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,570$183.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A742$184.2K<0.1%−84−10.2%ReducedHistory
ZBRAZebra Technologies CorpCL A482$186.2K<0.1%−2−0.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1440$187.2K<0.1%00.0%UnchangedHistory
SRESempraStock2,144$188.1K<0.1%−12−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,460$188.6K<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