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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
STWDStarwood Property Trust, Inc.COM10,000$189.5K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$192.1K<0.1%+1,342+21.5%Added–
STESTERIS plcSHS USD936$192.4K<0.1%−1−0.1%ReducedHistory
AAgilent Technologies, Inc.COM1,433$192.5K<0.1%−1−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$192.7K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,450$192.7K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A2,450$193.1K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,196$193.4K<0.1%+2,842+802.8%AddedHistory
CMGChipotle Mexican Grill IncCOM3,220$194.2K<0.1%+3,107+2,749.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,998$194.3K<0.1%+290+3.0%Added–
WSOWatsco IncCOM410$194.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,145$194.7K<0.1%−44−2.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A2,550$196.1K<0.1%−22−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$196.6K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM2,800$199.5K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM600$202.1K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$204.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF6,100$206.1K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM1,300$208.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM901$209.2K<0.1%−61−6.3%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN12,200$209.8K<0.1%+1,200+10.9%AddedHistory
CACICACI International IncCL A525$212.1K<0.1%+425+425.0%AddedHistory
GLWCorning IncCOM4,563$216.8K<0.1%−240−5.0%ReducedHistory
TSCOTractor Supply CoCOM4,090$217.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PRIPrimerica, Inc.Stock805$218.5K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1,328$220.2K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$220.6K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,753$221.2K<0.1%+2,753+275.3%Added–
CECelanese CorpStock3,200$221.5K<0.1%−8−0.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND646$221.8K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF4,000$221.9K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,354$222.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$222.9K<0.1%−43−2.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock655$224.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$226.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,274$226.9K<0.1%+107+9.2%Added–
iShares S&P 500 Value ETF464287408ETF1,191$227.3K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock645$228.9K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock3,792$229.3K<0.1%−2,042−35.0%ReducedHistory
ARESAres Management CorpCL A COM STK1,304$230.8K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock3,525$232.9K<0.1%−230−6.1%ReducedHistory
AGCOAGCO CorpCOM2,500$233.7K<0.1%−1,200−32.4%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$234.3K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,569$234.7K<0.1%−3−0.2%ReducedHistory
Paramount Global92556H206CL B22,500$235.3K<0.1%−15−0.1%Reduced–
HIWHighwoods Properties, Inc.COM7,700$235.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR3,760$235.6K<0.1%+368+10.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,415$235.8K<0.1%+219+2.7%AddedHistory
FCXFreeport-McMoran IncStock6,216$236.7K<0.1%+3,074+97.8%AddedHistory
GENGen Digital Inc.Stock8,700$238.2K<0.1%−5−0.1%ReducedHistory
BCPCBalchem CorpCOM1,475$240.4K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,268$242.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,381$243.4K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM1,200$243.7K<0.1%+1,200NewHistory
GOLFAcushnet Holdings Corp.COM3,438$244.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY6,587$244.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,329$246.0K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM1,960$246.9K<0.1%−300−13.3%ReducedHistory
PGRProgressive CorpStock1,034$247.8K<0.1%−106−9.3%ReducedHistory
YUMYum Brands IncStock1,853$248.6K<0.1%+628+51.3%AddedHistory
KKellanovaStock3,137$254.0K<0.1%−577−15.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,363$258.4K<0.1%+1,328+3,794.3%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,237$258.9K<0.1%−37−1.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF645$259.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1,988$259.8K<0.1%−5−0.3%ReducedHistory
ELVElevance Health, Inc.Stock706$260.4K<0.1%−24−3.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,985$260.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,442$263.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$265.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR5,595$269.8K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF10,204$278.8K<0.1%−1,997−16.4%ReducedConverted for a 3-for-1 split–
MOSMosaic CoCOM11,400$280.2K<0.1%+200+1.8%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,400$282.4K<0.1%−2,300−48.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,293$285.4K<0.1%+1,041+413.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,650$288.4K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM3,700$290.1K<0.1%−100−2.6%ReducedHistory
SCCOSouthern Copper CorpStock3,204$292.0K<0.1%+3,001+1,478.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,477$293.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,713$298.3K<0.1%+2,416+73.3%Added–
SPDR Series Trust78464A763ST STR SP DIV2,261$298.7K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH5,200$298.7K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock8,232$300.1K<0.1%+582+7.6%AddedHistory
ENBEnbridge IncStock7,154$303.5K<0.1%−183−2.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,764$303.8K<0.1%+2,493+58.4%Added–
LLoews CorpCOM3,600$304.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,588$306.2K<0.1%−1,647−31.5%ReducedHistory
SAPSAP SEADR1,249$307.5K<0.1%−588−32.0%ReducedHistory
CLXClorox CoStock1,895$307.8K<0.1%−110−5.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,029$314.6K<0.1%−337−14.2%ReducedHistory
MKCMcCormick & Co IncStock4,164$317.5K<0.1%+291+7.5%AddedHistory
HALHalliburton CoStock11,677$317.5K<0.1%−14,723−55.8%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,772$318.0K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,250$321.5K<0.1%−4−0.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,530$323.4K<0.1%+55+3.7%Added–
ETREntergy CorpCOM4,300$326.0K<0.1%+126+3.0%AddedConverted for a 2-for-1 splitHistory
iShares Tr464288414NATIONAL MUN ETF3,124$332.9K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,068$335.6K<0.1%−2−0.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM7,000$337.3K<0.1%−922−11.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,374$342.0K<0.1%+2,150+959.8%AddedHistory
JCIJohnson Controls International plcStock4,376$345.4K<0.1%+90+2.1%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