HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 15, 2021. Long positions only.
- Positions
- 1,143
- No 13F data for Q4 2020
- Portfolio value
- $3.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $0 | 0.0% | – | – | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| SNPSSynopsys Inc | COM | 2 | $0 | 0.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $0 | 0.0% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 58 | $0 | 0.0% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 23 | $0 | 0.0% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 134 | $0 | 0.0% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 50 | $0 | 0.0% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 50 | $0 | 0.0% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 2 | $0 | 0.0% | – | – | – |
| PAEPAE Inc | COM CL A | 40 | $0 | 0.0% | – | – | History |
| RPTXRepare Therapeutics Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 3 | $0 | 0.0% | – | – | – |
| ZOMDFZomedica Corp. | COM | 250 | $0 | 0.0% | – | – | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| ITRMIterum Therapeutics plc | SHS | 50 | $0 | 0.0% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 33 | $1.00K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 25 | $1.00K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 20 | $1.00K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 16 | $1.00K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 50 | $1.00K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 25 | $1.00K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 40 | $1.00K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 60 | $1.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50 | $1.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 22 | $1.00K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 27 | $1.00K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 10 | $1.00K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 340 | $1.00K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 5 | $1.00K | <0.1% | – | – | History |
| MATMattel Inc | COM | 40 | $1.00K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1.00K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 16 | $1.00K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 10 | $1.00K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 50 | $1.00K | <0.1% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 123 | $1.00K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 23 | $1.00K | <0.1% | – | – | History |
| AQMSAqua Metals, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50 | $1.00K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 66 | $1.00K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 4 | $1.00K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 960 | $1.00K | <0.1% | – | – | History |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $1.00K | <0.1% | – | – | – |
| Grubhub Inc400110102 | COM | 20 | $1.00K | <0.1% | – | – | – |
| KNDIKandi Technologies Group, Inc. | COM | 214 | $1.00K | <0.1% | – | – | History |
| KNLKnoll Inc | COM NEW | 76 | $1.00K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $1.00K | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM | 6 | $1.00K | <0.1% | – | – | History |
| POLAPolar Power, Inc. | COM | 60 | $1.00K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 26 | $1.00K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 5 | $1.00K | <0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 30 | $1.00K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 45 | $1.00K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 23 | $1.00K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 80 | $2.00K | <0.1% | – | – | History |
| HESHess Corp | Stock | 25 | $2.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42 | $2.00K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29 | $2.00K | <0.1% | – | – | – |
| AESAES Corp | Stock | 60 | $2.00K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 45 | $2.00K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $2.00K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 15 | $2.00K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 8 | $2.00K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 76 | $2.00K | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 69 | $2.00K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 100 | $2.00K | <0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 39 | $2.00K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 79 | $2.00K | <0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 16 | $2.00K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 40 | $2.00K | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 19 | $2.00K | <0.1% | – | – | History |
| IIIVi3 Verticals, Inc. | COM CL A | 72 | $2.00K | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $2.00K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 29 | $2.00K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 50 | $2.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $2.00K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 26 | $2.00K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 57 | $2.00K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 44 | $2.00K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 146 | $2.00K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 29 | $2.00K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 25 | $2.00K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 8 | $2.00K | <0.1% | – | – | History |