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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 130 | $13.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 225 | $13.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 210 | $13.0K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 192 | $13.0K | <0.1% | – | – | History |
| SANASana Biotechnology, Inc. | COM | 391 | $13.0K | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 194 | $13.0K | <0.1% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 500 | $13.0K | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,781 | $13.0K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 345 | $14.0K | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 200 | $14.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 200 | $14.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 77 | $14.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 66 | $14.0K | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 66 | $14.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 69 | $14.0K | <0.1% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 2,810 | $14.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 200 | $14.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 300 | $14.0K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 365 | $14.0K | <0.1% | – | – | History |
| LUNGPulmonx Corp | COM | 310 | $14.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 315 | $14.0K | <0.1% | – | – | – |
| NARIInari Medical, Inc. | Stock | 142 | $15.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 175 | $15.0K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 350 | $15.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $15.0K | <0.1% | – | – | History |
| VITLVital Farms, Inc. | COM | 672 | $15.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 69 | $15.0K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 261 | $16.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 150 | $16.0K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 519 | $16.0K | <0.1% | – | – | – |
| IRTCiRhythm Holdings, Inc. | COM | 114 | $16.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 50 | $16.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 57 | $16.0K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $16.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 368 | $16.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 82 | $16.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 115 | $16.0K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 181 | $16.0K | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 500 | $16.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 191 | $16.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,192 | $16.0K | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 327 | $16.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 1,655 | $16.0K | <0.1% | – | – | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 1,000 | $16.0K | <0.1% | – | – | – |
| MCRBSeres Therapeutics, Inc. | COM | 780 | $16.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 182 | $17.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,038 | $17.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 332 | $17.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 88 | $17.0K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 100 | $17.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 779 | $17.0K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 284 | $17.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 230 | $17.0K | <0.1% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,421 | $17.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 267 | $17.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 100 | $18.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 140 | $18.0K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 549 | $18.0K | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 323 | $18.0K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 129 | $18.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 100 | $18.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 89 | $18.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 200 | $18.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 319 | $18.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 298 | $18.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 400 | $18.0K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 198 | $18.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 723 | $18.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 325 | $18.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 393 | $18.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 1,498 | $18.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 2,178 | $18.0K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 879 | $18.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,041 | $19.0K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 407 | $19.0K | <0.1% | – | – | – |
| RNRRenaissancere Holdings Ltd | COM | 116 | $19.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 883 | $19.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 166 | $19.0K | <0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 851 | $19.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 1,020 | $19.0K | <0.1% | – | – | – |
| ICCCImmucell Corp | COM PAR | 2,000 | $19.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 400 | $20.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 140 | $20.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 135 | $20.0K | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 400 | $20.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 150 | $20.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 489 | $20.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 97 | $20.0K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 410 | $20.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 192 | $20.0K | <0.1% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,500 | $20.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 15 | $21.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 200 | $21.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 464 | $21.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 100 | $21.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 100 | $21.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,121 | $21.0K | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 383 | $21.0K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 298 | $21.0K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 987 | $21.0K | <0.1% | – | – | – |