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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
ATRAptargroup, Inc.Stock627$93.0K<0.1%−154−19.7%ReducedHistory
LNTAlliant Energy CorpStock1,475$94.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF567$96.9K<0.1%−707−55.5%Reduced–
SNEXStoneX Group Inc.COM1,275$97.4K<0.1%+1,275NewHistory
DELLDell Technologies Inc.Stock1,069$97.4K<0.1%+250+30.5%AddedHistory
UBERUber Technologies, IncStock1,347$98.1K<0.1%+43+3.3%AddedHistory
FEFirstenergy CorpCOM2,431$98.3K<0.1%+631+35.1%AddedHistory
Barrick Gold Corp067901108COM5,100$99.1K<0.1%+5,000+5,000.0%Added–
SMCISuper Micro Computer, Inc.Stock2,910$99.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock9,975$100.0K<0.1%−3,700−27.1%ReducedHistory
EXCExelon CorpStock2,183$100.6K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock931$104.0K<0.1%−34−3.5%ReducedHistory
SESea LtdSPONSORD ADS800$104.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM7,018$105.3K<0.1%+3,703+111.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$105.9K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM1,317$106.0K<0.1%−465−26.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,209$106.1K<0.1%−1,363−38.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,348$106.3K<0.1%−876−39.4%Reduced–
ATOAtmos Energy CorpCOM700$108.2K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,334$108.9K<0.1%−488−26.8%Reduced–
TTCToro CoCOM1,500$109.1K<0.1%+332+28.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,838$109.2K<0.1%+1,838New–
VanEck Semiconductor ETF92189F676ETF520$110.0K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS455$110.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM137$111.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,321$112.4K<0.1%+305+15.1%AddedHistory
TSNTyson Foods, Inc.Stock1,770$112.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,143$114.8K<0.1%+243+27.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,420$116.1K<0.1%+1,420New–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$116.8K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT1,027$116.9K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,650$119.1K<0.1%+1,450+725.0%AddedHistory
ESABESAB CorpCOM1,033$120.3K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock460$120.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM3,933$122.5K<0.1%+1,232+45.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF367$122.8K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM629$122.8K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE1,881$123.4K<0.1%+1,706+974.9%AddedHistory
KVUEKenvue Inc.Stock5,165$123.9K<0.1%+5,165NewHistory
ANSSAnsys IncCOM393$124.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM8,088$124.8K<0.1%+1,094+15.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF5,822$125.3K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM3,214$126.1K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,000$127.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A742$127.8K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM2,400$128.6K<0.1%−1,300−35.1%ReducedHistory
ORealty Income CorpREIT2,239$129.9K<0.1%+1,424+174.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$130.8K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM722$131.8K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM660$133.1K<0.1%+180+37.5%AddedHistory
RVTYRevvity, Inc.COM1,267$134.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM753$134.6K<0.1%+1+0.1%AddedHistory
NFGNational Fuel Gas CoStock1,700$134.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,946$135.1K<0.1%−10,902−73.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$135.2K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT1,890$135.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,688$135.7K<0.1%00.0%Unchanged–
PSAPublic StorageCOM456$136.5K<0.1%+33+7.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$137.1K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS4,550$137.1K<0.1%−904−16.6%ReducedHistory
IRMDIradimed CorpCOM2,620$137.5K<0.1%+17+0.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW3,196$139.3K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,300$140.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,060$140.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock3,716$140.7K<0.1%−2,500−40.2%ReducedHistory
ARCCAres Capital CorpCEF6,361$141.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM4,810$141.3K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,179$142.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$142.6K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM712$142.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,309$144.8K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,500$146.9K<0.1%00.0%UnchangedHistory
NINisource Inc.COM3,721$149.2K<0.1%−179−4.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,150$150.2K<0.1%+100+9.5%AddedHistory
ASAASA Gold & Precious Metals LtdSHS5,000$150.7K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,350$150.9K<0.1%+150+12.5%AddedHistory
IDTIdt CorpCL B NEW2,950$151.4K<0.1%00.0%UnchangedHistory
SRESempraStock2,144$153.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM2,150$154.5K<0.1%00.0%UnchangedHistory
MATMattel IncCOM8,000$155.4K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A425$155.9K<0.1%−100−19.0%ReducedHistory
INDBIndependent Bank CorpCOM2,500$156.6K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM608$159.2K<0.1%−8−1.3%ReducedHistory
OKEONEOK IncCOM1,608$159.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$159.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF938$162.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,013$162.6K<0.1%−1,717−62.9%Reduced–
TDYTeledyne Technologies IncCOM327$162.8K<0.1%−46−12.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$163.7K<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM2,450$163.8K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM5,000$165.3K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK5,150$166.7K<0.1%+1,500+41.1%AddedHistory
CMGChipotle Mexican Grill IncCOM3,320$166.7K<0.1%+100+3.1%AddedHistory
WYWeyerhaeuser CoCOM NEW5,715$167.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,433$167.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,118$168.3K<0.1%−2,595−45.4%Reduced–
MUMicron Technology IncStock1,958$170.1K<0.1%+392+25.0%AddedHistory
ZBRAZebra Technologies CorpCL A606$171.2K<0.1%+124+25.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$172.4K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,595$172.9K<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