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.
- Positions
- 1,035
- +2 vs. Q4 2024
- Portfolio value
- $5.70B
- −$196.9M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 15 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 39 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 15 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 1,000 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17 | $3.41K | <0.1% | +17 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40 | $3.44K | <0.1% | +40 | New | – |
| GGTGabelli Multimedia Trust Inc. | COM | 744 | $3.44K | <0.1% | +744 | New | History |
| PEGAPegasystems Inc | COM | 50 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36 | $3.56K | <0.1% | +36 | New | – |
| SLViShares Silver Trust | ETF | 116 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 22 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91 | $3.81K | <0.1% | +91 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 103 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 278 | $3.94K | <0.1% | +8+3.0% | Added | History |
| DGDollar General Corp | COM | 45 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 111 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 87 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| TSQTownsquare Media, Inc. | CL A | 500 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 100 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 44 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 1,980 | $4.24K | <0.1% | +1,980 | New | History |
| CAVACava Group, Inc. | COM | 50 | $4.32K | <0.1% | +50 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 65 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 46 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,500 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 47 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 216 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 132 | $5.12K | <0.1% | −150−53.2% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 28 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 125 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 946 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 176 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 215 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 23 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35 | $6.03K | <0.1% | +35 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 116 | $6.18K | <0.1% | −675−85.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 187 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 206 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 19 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 316 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 1,500 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 114 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 165 | $7.04K | <0.1% | −50−23.3% | Reduced | History |
| GMGeneral Motors Co | COM | 150 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 100 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 160 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 137 | $7.31K | <0.1% | −500−78.5% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 427 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 100 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 600 | $7.42K | <0.1% | −200−25.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 699 | $7.50K | <0.1% | −63−8.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 66 | $7.63K | <0.1% | −210−76.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 43 | $7.65K | <0.1% | +43 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 64 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 15 | $7.89K | <0.1% | −10−40.0% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 317 | $8.10K | <0.1% | +317 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 400 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 142 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 307 | $8.21K | <0.1% | +235+326.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 144 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 273 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92 | $8.60K | <0.1% | +92 | New | – |
| EXASExact Sciences Corp | COM | 200 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 125 | $8.80K | <0.1% | +2+1.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 71 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 460 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 99 | $9.05K | <0.1% | 00.0% | Unchanged | – |
| LRNStride, Inc. | COM | 74 | $9.36K | <0.1% | +74 | New | History |
| EPCEdgewell Personal Care Co | COM | 300 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 67 | $9.47K | <0.1% | +67 | New | History |
| FLGFlagstar Bank, National Association | Stock | 823 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 249 | $9.66K | <0.1% | +249 | New | – |
| SLFSun Life Financial Inc | COM | 170 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 300 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 77 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 747 | $10.7K | <0.1% | +747 | New | History |
| CTRECareTrust REIT, Inc. | COM | 375 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 277 | $10.9K | <0.1% | +277 | New | – |
| CINFCincinnati Financial Corp | COM | 75 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 241 | $11.2K | <0.1% | +241 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,400 | $11.4K | <0.1% | +400+40.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 250 | $11.9K | <0.1% | −150−37.5% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 50 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 315 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 60 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 192 | $12.9K | <0.1% | −412−68.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 125 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 430 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 1,700 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 1,500 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 200 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 32 | $13.7K | <0.1% | −4−11.1% | Reduced | History |
Sold out since Q4 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,000 | $1.00M | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,500 | $235.3K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,527 | $168.1K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 9,301 | $118.6K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 59,000 | $107.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 355 | $90.1K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,710 | $72.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,387 | $68.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 252 | $59.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 625 | $57.1K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 2,025 | $56.2K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 3,679 | $49.4K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,067 | $39.3K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,164 | $39.2K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 562 | $34.1K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 990 | $30.1K | <0.1% | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 90,000 | $29.2K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $28.2K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 487 | $25.6K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 743 | $25.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 942 | $25.2K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 97 | $24.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $19.6K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 812 | $14.4K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 500 | $12.9K | <0.1% | – |
| BWABorgwarner Inc | COM | 404 | $12.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 420 | $12.3K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 275 | $11.8K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 46 | $11.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $9.68K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 104 | $8.65K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 75 | $8.48K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 100 | $8.36K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 64 | $7.90K | <0.1% | History |
| SONOSonos Inc | COM | 500 | $7.52K | <0.1% | History |
| SNXTD Synnex Corp | COM | 64 | $7.51K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 150 | $7.49K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 676 | $7.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 300 | $6.32K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99 | $6.28K | <0.1% | – |
| TDWTidewater Inc | COM | 100 | $5.47K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60 | $5.24K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,980 | $5.19K | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 500 | $4.96K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 320 | $4.67K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 31 | $3.99K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 80 | $3.85K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 389 | $3.58K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 300 | $2.80K | <0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,500 | $1.86K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 13 | $1.47K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 84 | $1.28K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 166 | $823 | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25 | $553 | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 15 | $257 | <0.1% | History |
| ABATAmerican Battery Technology Co | COM NEW | 100 | $246 | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1 | $63 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 50 | $35 | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 250 | $30 | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 0 | $7 | <0.1% | History |