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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 101 | $39.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,309 | $39.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 780 | $39.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 1,518 | $40.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 435 | $40.0K | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,563 | $40.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 118 | $40.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $40.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 224 | $41.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 533 | $41.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 203 | $41.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 210 | $41.0K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 150 | $42.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 465 | $43.0K | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 687 | $43.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 134 | $44.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 697 | $44.0K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 244 | $44.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 3,224 | $44.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 640 | $44.0K | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 498 | $44.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 717 | $45.0K | <0.1% | – | – | – |
| KINKindred Biosciences, Inc. | COM | 9,090 | $45.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,200 | $46.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 3,287 | $46.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 500 | $46.0K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 222 | $46.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,500 | $47.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 1,314 | $47.0K | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 1,000 | $47.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 765 | $47.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 196 | $48.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 818 | $48.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 418 | $48.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 850 | $49.0K | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $49.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 100 | $49.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 300 | $50.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 328 | $50.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 450 | $50.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 409 | $52.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 474 | $52.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,047 | $52.0K | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 486 | $52.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 1,019 | $52.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,209 | $52.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 610 | $52.0K | <0.1% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 3,000 | $52.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,200 | $53.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 3,368 | $53.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $53.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 787 | $54.0K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 638 | $54.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 498 | $54.0K | <0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 258 | $54.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 606 | $55.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 1,055 | $55.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 1,110 | $55.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 1,220 | $55.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 958 | $56.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 959 | $56.0K | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 112 | $56.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 210 | $57.0K | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 366 | $57.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $58.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,650 | $58.0K | <0.1% | – | – | – |
| DNLIDenali Therapeutics Inc. | COM | 1,013 | $58.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,500 | $58.0K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 786 | $58.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 973 | $59.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 595 | $59.0K | <0.1% | – | – | – |
| KEYKeycorp | COM | 2,955 | $59.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 690 | $59.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 466 | $60.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 1,025 | $61.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,800 | $62.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,078 | $62.0K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 1,054 | $62.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,688 | $62.0K | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 260 | $63.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,653 | $63.0K | <0.1% | – | – | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 5,500 | $63.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,678 | $65.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 244 | $65.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 322 | $65.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 479 | $65.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 465 | $66.0K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 10,633 | $66.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 935 | $66.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 251 | $66.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 414 | $66.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 905 | $67.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 380 | $67.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 168 | $67.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 878 | $68.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 4,725 | $68.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 500 | $69.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 200 | $69.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 290 | $70.0K | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 490 | $70.0K | <0.1% | – | – | History |