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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 100 | $5.00K | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 45 | $5.00K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 44 | $5.00K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 150 | $5.00K | <0.1% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 50 | $5.00K | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 21 | $5.00K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200 | $5.00K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 27 | $6.00K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 325 | $6.00K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $6.00K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 78 | $6.00K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 142 | $6.00K | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 50 | $6.00K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 265 | $6.00K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 700 | $6.00K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 65 | $6.00K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 49 | $6.00K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 36 | $6.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 200 | $6.00K | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 51 | $6.00K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 116 | $6.00K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 232 | $6.00K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 125 | $6.00K | <0.1% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 400 | $6.00K | <0.1% | – | – | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 70 | $6.00K | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 200 | $6.00K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 190 | $6.00K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 75 | $6.00K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 167 | $7.00K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 40 | $7.00K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 72 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 50 | $7.00K | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 388 | $7.00K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 320 | $7.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 1,000 | $7.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 150 | $7.00K | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 39 | $7.00K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $7.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 150 | $7.00K | <0.1% | – | – | – |
| GALTGalectin Therapeutics Inc | COM NEW | 3,252 | $7.00K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 810 | $7.00K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 400 | $7.00K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 112 | $8.00K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 16 | $8.00K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 75 | $8.00K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 82 | $8.00K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $8.00K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 245 | $8.00K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 300 | $8.00K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 226 | $8.00K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 409 | $8.00K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15 | $8.00K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 152 | $8.00K | <0.1% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 140 | $8.00K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 396 | $8.00K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $8.00K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 62 | $8.00K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 478 | $8.00K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 218 | $8.00K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 845 | $8.00K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 3,025 | $8.00K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 100 | $8.00K | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 240 | $9.00K | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 102 | $9.00K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 224 | $9.00K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 330 | $9.00K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 30 | $9.00K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 117 | $9.00K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 400 | $9.00K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 37 | $9.00K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 251 | $9.00K | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 48 | $9.00K | <0.1% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 337 | $9.00K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 186 | $9.00K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 259 | $10.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 231 | $10.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 26 | $10.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 371 | $10.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 500 | $10.0K | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 729 | $11.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 128 | $11.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131 | $11.0K | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200 | $11.0K | <0.1% | – | – | History |
| LORLLoral Space & Communications Inc. | COM | 303 | $11.0K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 291 | $11.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 363 | $12.0K | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 126 | $12.0K | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 87 | $12.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 245 | $12.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 242 | $12.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 810 | $12.0K | <0.1% | – | – | – |
| EPCEdgewell Personal Care Co | COM | 300 | $12.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734G108 | COM | 458 | $12.0K | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 79 | $12.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 355 | $12.0K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 2,500 | $12.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 83 | $12.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 96 | $13.0K | <0.1% | – | – | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 353 | $13.0K | <0.1% | – | – | History |