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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
MTNVail Resorts IncCOM88$14.1K<0.1%+88NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$14.1K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM204$14.1K<0.1%+204NewHistory
ORAOrmat Technologies, Inc.COM200$14.2K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM300$14.2K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM410$14.2K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,541$14.2K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW400$14.2K<0.1%−600−60.0%ReducedHistory
MSTRStrategy IncStock50$14.4K<0.1%−5−9.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK150$14.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS172$14.5K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF45$14.6K<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR708$15.1K<0.1%+708NewHistory
LYGLloyds Banking Group plcSPONSORED ADR3,958$15.1K<0.1%+3,958NewHistory
APOApollo Global Management, Inc.COM115$15.7K<0.1%−156−57.6%ReducedHistory
SWSmurfit Westrock plcStock350$15.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$15.8K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM738$16.0K<0.1%+517+233.9%AddedHistory
CMSCMS Energy CorpCOM215$16.1K<0.1%+79+58.1%AddedHistory
DOCUDocuSign, Inc.Stock200$16.3K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A300$16.3K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,340$16.7K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM368$16.8K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock191$16.8K<0.1%+165+634.6%AddedHistory
EXPEExpedia Group, Inc.Stock100$16.8K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM325$16.9K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM131$16.9K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$17.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock835$17.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock66$17.6K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS500$17.7K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock854$18.0K<0.1%−623−42.2%ReducedHistory
TPRTapestry, Inc.COM256$18.0K<0.1%+256NewHistory
AVBAvalonbay Communities IncCOM85$18.2K<0.1%+85NewHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI509$18.5K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,810$18.6K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES3,101$18.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,275$19.0K<0.1%−205−13.9%ReducedHistory
GIBCgi IncCL A191$19.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock205$19.2K<0.1%−2,999−93.6%ReducedHistory
ICCCImmucell CorpCOM PAR4,000$19.2K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF200$19.3K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF512$19.3K<0.1%+512New–
ALCAlcon IncStock208$19.7K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS600$19.8K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$19.8K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF106$19.9K<0.1%+63+146.5%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$20.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM11$20.3K<0.1%+11NewHistory
CWTCalifornia Water Service GroupCOM420$20.4K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$20.5K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$20.5K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM839$20.9K<0.1%+839NewHistory
THOThor Industries IncCOM277$21.0K<0.1%+277NewHistory
iShares Tr46435G516ESG AW MSCI EAFE257$21.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM755$21.0K<0.1%+36+5.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$21.4K<0.1%+148+200.0%Added–
AMTMAmentum Holdings, Inc.COM1,179$21.5K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,069$21.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$22.0K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock127$22.0K<0.1%−520−80.4%ReducedHistory
SMGScotts Miracle-Gro CoStock403$22.1K<0.1%+403NewHistory
SAIASaia IncCOM64$22.4K<0.1%+64NewHistory
LSTRLandstar System IncCOM150$22.5K<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM300$22.6K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD100$22.8K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM300$23.3K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM290$23.5K<0.1%+290NewHistory
PNRPENTAIR plcSHS269$23.5K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,880$23.6K<0.1%+30+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF944$23.6K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock200$23.7K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM110$23.8K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$24.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$24.4K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS150$24.5K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM202$24.5K<0.1%+202NewHistory
CEGConstellation Energy CorpStock122$24.6K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock385$24.7K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock207$24.7K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,900$24.8K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM226$24.8K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock300$25.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM101$25.6K<0.1%+12+13.5%AddedHistory
QSRRestaurant Brands International Inc.COM386$25.7K<0.1%+386NewHistory
FLOFlowers Foods IncCOM1,362$25.9K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF200$25.9K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A676$26.4K<0.1%−648−48.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF134$26.5K<0.1%+88+191.3%Added–
HSICHenry Schein IncCOM389$26.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP531$26.7K<0.1%+31+6.2%Added–
VSTVistra Corp.Stock229$26.9K<0.1%+168+275.4%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$27.3K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM344$27.6K<0.1%−722−67.7%ReducedConverted for a 2-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,411$27.6K<0.1%+1,285+1,019.8%Added–
iShares Select U.S. REIT ETF464287564ETF450$27.7K<0.1%−400−47.1%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF175$28.1K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS333$28.3K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM500$29.1K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM520$29.3K<0.1%+520NewHistory

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