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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,035
+2 vs. Q4 2024
Portfolio value
$5.70B
−$196.9M (−3.3%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of HM Payson & Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITRMIterum Therapeutics plcSHS NEW3$4<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2$22<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK15$29<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock4$34<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1$41<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT160$73<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM50$75<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$108<0.1%−19−65.5%ReducedHistory
REZIResideo Technologies, Inc.Stock7$124<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT70$150<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A10$167<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM100$171<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$176<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM18$184<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$241<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM210$244<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM488$250<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR50$264<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$318<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$373<0.1%−322−99.4%Reduced–
MGNIMagnite, Inc.COM40$457<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM65$463<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS50$482<0.1%+50NewHistory
GSATGlobalstar, Inc.COM NEW25$522<0.1%+17+200.0%AddedConverted for a 1-for-15 splitHistory
GERNGeron CorpCOM340$541<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,000$582<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9$604<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM282$683<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM28$849<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM17$874<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM32$898<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM4$954<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM11$973<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM NEW200$976<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM15$981<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1.06K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999957$1.11K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock50$1.12K<0.1%+50NewHistory
SOFISoFi Technologies, Inc.Stock100$1.16K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1.17K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW6$1.18K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM24$1.20K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM200$1.21K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$1.21K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM98$1.23K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM90$1.28K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM66$1.32K<0.1%−66−50.0%ReducedHistory
NDAQNasdaq, Inc.COM18$1.37K<0.1%−49−73.1%ReducedHistory
AVNTAvient CorpCOM37$1.38K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM2,000$1.39K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1.40K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock82$1.41K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$1.42K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock47$1.43K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A100$1.46K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$1.49K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR100$1.49K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.52K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM193$1.52K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock43$1.54K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.56K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM38$1.56K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM30$1.59K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT142$1.63K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS45$1.63K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM14$1.63K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM100$1.69K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock60$1.77K<0.1%+60NewHistory
UNITUniti Group Inc.COM357$1.80K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM9$1.87K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK320$1.93K<0.1%+320NewHistory
CTRACoterra Energy Inc.Stock70$2.02K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A325$2.06K<0.1%−325−50.0%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG100$2.10K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW95$2.13K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM445$2.13K<0.1%+53+13.5%AddedHistory
FRGEForge Global Holdings, Inc.COM4,000$2.25K<0.1%−4,000−50.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK298$2.25K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM72$2.26K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM65$2.27K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock14$2.35K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A500$2.42K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock340$2.42K<0.1%+160+88.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM29$2.42K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A51$2.46K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$2.47K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM146$2.51K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM7$2.54K<0.1%−5−41.7%ReducedHistory
GAPGap IncCOM125$2.58K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK17$2.60K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock689$2.70K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock82$2.71K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22$2.75K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM142$2.76K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS8$2.79K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock47$2.81K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM18$2.86K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS46$2.99K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM77$3.02K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock246$3.14K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (60)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46436E7180-3 MTH TREASURY10,000$1.00M<0.1%–
Paramount Global92556H206CL B22,500$235.3K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,527$168.1K<0.1%–
BURBurford Capital LtdORD SHS9,301$118.6K<0.1%History
NFGCNew Found Gold Corp.COM59,000$107.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF355$90.1K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD2,710$72.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF1,387$68.0K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM252$59.3K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF625$57.1K<0.1%–
CAGConagra Brands Inc.Stock2,025$56.2K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM3,679$49.4K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,067$39.3K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,164$39.2K<0.1%History
iShares Tr464288273EAFE SML CP ETF562$34.1K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF990$30.1K<0.1%–
Liberty Media Corp530715AG6DEB 4.000%11/190,000$29.2K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$28.2K<0.1%–
iShares MSCI India ETF46429B598ETF487$25.6K<0.1%–
TDSTelephone & Data Systems IncCOM NEW743$25.3K<0.1%History
Global X Uranium ETF37954Y871ETF942$25.2K<0.1%–
AZPNAspen Technology, Inc.COM97$24.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF300$19.6K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF812$14.4K<0.1%–
Schwab US Tips ETF808524870ETF500$12.9K<0.1%–
BWABorgwarner IncCOM404$12.8K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT420$12.3K<0.1%–
iShares Tr46429B333GNMA BOND ETF275$11.8K<0.1%–
Vanguard Industrials ETF92204A603ETF46$11.7K<0.1%–
iShares Tr464288885EAFE GRWTH ETF100$9.68K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8.65K<0.1%–
TROWPrice T Rowe Group IncStock75$8.48K<0.1%History
WisdomTree Tr97717W547US VALUE FD100$8.36K<0.1%–
ARMArm Holdings PLCADR64$7.90K<0.1%History
SONOSonos IncCOM500$7.52K<0.1%History
SNXTD Synnex CorpCOM64$7.51K<0.1%History
iShares Tr46435G672CORE INTL AGGR150$7.49K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A676$7.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF300$6.32K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99$6.28K<0.1%–
TDWTidewater IncCOM100$5.47K<0.1%History
iShares Tr46428743220 YR TR BD ETF60$5.24K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$5.19K<0.1%–
DNUTKrispy Kreme, Inc.COM500$4.96K<0.1%History
VREXVarex Imaging CorpCOM320$4.67K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A31$3.99K<0.1%History
PHINPhinia Inc.COMMON STOCK80$3.85K<0.1%History
AGNCAGNC Investment Corp.REIT389$3.58K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM300$2.80K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK2,500$1.86K<0.1%History
ARWArrow Electronics, Inc.COM13$1.47K<0.1%History
VSTSVestis CorpCOM SHS84$1.28K<0.1%History
ICLICL Group Ltd.SHS166$823<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK25$553<0.1%History
TCMDTactile Systems Technology IncCOM15$257<0.1%History
ABATAmerican Battery Technology CoCOM NEW100$246<0.1%History
CBSHCommerce Bancshares IncStock1$63<0.1%History
WKHSWorkhorse Group Inc.COM SHS50$35<0.1%History
ZOMDFZomedica Corp.COM250$30<0.1%History
GEARRevelyst, Inc.COM SHS0$7<0.1%History