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 |
|---|---|---|---|---|---|---|---|
| RDFNRedfin Corp | COM | 319 | $21.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 307 | $22.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 602 | $22.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 83 | $22.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,654 | $22.0K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 527 | $22.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 800 | $22.0K | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 179 | $22.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 800 | $22.0K | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 217 | $22.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,000 | $22.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 2,600 | $22.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 774 | $22.0K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 107 | $23.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238 | $23.0K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 723 | $23.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 368 | $23.0K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 712 | $23.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 719 | $23.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,436 | $23.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 150 | $23.0K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 424 | $23.0K | <0.1% | – | – | History |
| SGTXSigilon Therapeutics, Inc. | COM | 1,028 | $23.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 625 | $24.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 100 | $24.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 350 | $24.0K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 296 | $25.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 775 | $25.0K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 740 | $25.0K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 600 | $26.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 325 | $26.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 99 | $26.0K | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 233 | $26.0K | <0.1% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 750 | $26.0K | <0.1% | – | – | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 718 | $26.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $26.0K | <0.1% | – | – | – |
| PIImpinj Inc | COM | 478 | $27.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 140 | $27.0K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 191 | $27.0K | <0.1% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,390 | $27.0K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 600 | $27.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 200 | $27.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 1,493 | $28.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 335 | $28.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 235 | $29.0K | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 58 | $29.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 156 | $29.0K | <0.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,501 | $29.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 268 | $29.0K | <0.1% | – | – | History |
| WMKWeis Markets Inc | COM | 505 | $29.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,771 | $29.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 732 | $29.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 251 | $31.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 400 | $31.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,060 | $31.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 1,787 | $32.0K | <0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 600 | $32.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 394 | $32.0K | <0.1% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 2,250 | $32.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 433 | $32.0K | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 2,000 | $32.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,189 | $33.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 250 | $33.0K | <0.1% | – | – | History |
| SSTISoundthinking, Inc. | COM | 951 | $33.0K | <0.1% | – | – | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 1,500 | $33.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 405 | $34.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 340 | $34.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 225 | $34.0K | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 1,515 | $34.0K | <0.1% | – | – | History |
| DLTHDuluth Holdings Inc. | COM CL B | 2,000 | $34.0K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 979 | $34.0K | <0.1% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $35.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 1,600 | $35.0K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 511 | $35.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 1,800 | $35.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 363 | $36.0K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 1,500 | $36.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 348 | $36.0K | <0.1% | – | – | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,701 | $36.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 314 | $37.0K | <0.1% | – | – | – |
| CECelanese Corp | Stock | 250 | $37.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 600 | $37.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 400 | $37.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 664 | $37.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 2,000 | $37.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 95 | $37.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 805 | $37.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 540 | $38.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 509 | $38.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 440 | $38.0K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 395 | $38.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 742 | $38.0K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,269 | $38.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 550 | $38.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 600 | $38.0K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 1,337 | $38.0K | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 2,200 | $38.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 304 | $39.0K | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 410 | $39.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,000 | $39.0K | <0.1% | – | – | – |