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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
Fidelity MSCI Information Technology Index ETF316092808ETF323$52.1K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock466$52.5K<0.1%+174+59.6%AddedHistory
BALLBALL CorpCOM1,039$54.1K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR2,052$54.3K<0.1%−1,763−46.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,978$54.5K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM180$55.2K<0.1%−14−7.2%ReducedHistory
CNPCenterpoint Energy IncCOM1,550$56.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM590$56.2K<0.1%+196+49.7%AddedHistory
VTRSViatris IncStock6,517$56.8K<0.1%+45+0.7%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$57.1K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock315$57.5K<0.1%+33+11.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,628$58.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,765$58.6K<0.1%−475−21.2%ReducedHistory
EFOREverforth IncCOM935$58.9K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF650$58.9K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A762$59.2K<0.1%+762NewHistory
NAVINavient CorpCOM4,725$59.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,268$59.9K<0.1%+1,268NewHistory
TEXTerex CorpStock1,585$59.9K<0.1%−6,282−79.9%ReducedHistory
OLEDUniversal Display CorpCOM436$60.8K<0.1%+306+235.4%AddedHistory
BHPBHP Group LtdADR1,253$60.8K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS348$61.4K<0.1%+48+16.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock371$61.4K<0.1%+321+642.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,894$61.4K<0.1%−1,084−27.2%ReducedHistory
MDUMdu Resources Group IncStock3,700$62.6K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM561$62.8K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$63.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,168$63.1K<0.1%+1,168NewHistory
HRBH&R Block IncCOM1,150$63.1K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,116$63.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$63.6K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR691$63.6K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$63.8K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM341$64.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM254$64.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM1,302$64.7K<0.1%+1,302NewHistory
ETHEGrayscale Ethereum Staking ETFETF4,275$65.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,800$65.5K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock686$65.5K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR5,000$65.9K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$66.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,075$66.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL802$66.2K<0.1%+4+0.5%Added–
APPAppLovin CorpCOM CL A250$66.2K<0.1%−55−18.0%ReducedHistory
PTCPTC Inc.Stock429$66.5K<0.1%−71−14.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM50$67.5K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock530$68.0K<0.1%+191+56.3%AddedHistory
EVRGEvergy, Inc.Stock1,000$69.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A511$70.5K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock400$70.5K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C791$71.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$71.7K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock328$71.7K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM2,000$72.2K<0.1%+1,000+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,156$72.6K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC2,369$72.8K<0.1%+1,669+238.4%Added–
LIILennox International IncCOM130$72.9K<0.1%+130NewHistory
DLRDigital Realty Trust, Inc.COM509$72.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM115$72.9K<0.1%+100+666.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM798$73.8K<0.1%+198+33.0%AddedHistory
TPLTexas Pacific Land CorpStock56$74.2K<0.1%+56NewHistory
FOXAFox CorpCL A COM1,314$74.4K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock310$75.2K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM893$75.3K<0.1%+532+147.4%AddedHistory
HUMHumana IncStock285$75.4K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock504$75.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$76.4K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM550$76.4K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF363$76.6K<0.1%00.0%Unchanged–
TERTeradyne, IncStock928$76.7K<0.1%+247+36.3%AddedHistory
NTRSNorthern Trust CorpCOM795$78.4K<0.1%−200−20.1%ReducedHistory
PRIPrimerica, Inc.Stock277$78.8K<0.1%−528−65.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,124$79.1K<0.1%+1,096+3,914.3%AddedHistory
CHTRCharter Communications, Inc.CL A215$79.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV1,000$79.3K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$79.3K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW566$80.8K<0.1%−50−8.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock961$81.1K<0.1%+606+170.7%AddedHistory
VNOMViper Energy, Inc.COM1,800$81.3K<0.1%−200−10.0%ReducedHistory
ORLYO Reilly Automotive IncStock57$81.7K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT533$81.7K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM884$82.2K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock225$82.5K<0.1%−4−1.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF372$82.6K<0.1%−29−7.2%Reduced–
TRIThomson Reuters CorpCOM NO PAR480$82.9K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock925$83.4K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock511$83.6K<0.1%+500+4,545.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,563$83.7K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM2,608$85.1K<0.1%+2,608NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B3,220$85.2K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM909$86.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$86.2K<0.1%−3,500−57.4%Reduced–
UAMYUnited States Antimony CorpCOM39,200$86.2K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock505$87.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF901$88.3K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM2,057$89.1K<0.1%+1,843+861.2%AddedHistory
VRSKVerisk Analytics, Inc.COM300$89.3K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM288$91.7K<0.1%+138+92.0%AddedHistory
MCMoelis & CoCL A1,573$91.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM700$92.2K<0.1%−143−17.0%ReducedHistory

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