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 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 500 | $70.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 5,048 | $70.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 132 | $71.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,823 | $71.0K | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 777 | $72.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 358 | $72.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 777 | $72.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 4,050 | $72.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 582 | $73.0K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 222 | $73.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 800 | $73.0K | <0.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 3,815 | $74.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 636 | $75.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 1,200 | $76.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 950 | $76.0K | <0.1% | – | – | – |
| ZLABZai Lab Ltd | ADR | 567 | $76.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,000 | $76.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 611 | $76.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 505 | $78.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 400 | $78.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,800 | $79.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 516 | $79.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 421 | $81.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,026 | $81.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 833 | $81.0K | <0.1% | – | – | – |
| CWTCalifornia Water Service Group | COM | 1,449 | $82.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 1,700 | $83.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 406 | $83.0K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 242 | $83.0K | <0.1% | – | – | – |
| NINisource Inc. | COM | 3,463 | $83.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 5,500 | $83.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 750 | $84.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,800 | $84.0K | <0.1% | – | – | – |
| ZIONZions Bancorporation, National Association | COM | 1,530 | $84.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 260 | $85.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 1,700 | $85.0K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 4,725 | $85.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 612 | $87.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 1,396 | $87.0K | <0.1% | – | – | History |
| TACTTransact Technologies Inc | COM | 8,000 | $87.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 360 | $89.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 5,633 | $89.0K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 935 | $89.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 324 | $91.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,700 | $91.0K | <0.1% | – | – | – |
| SWAVShockwave Medical, Inc. | COM | 698 | $91.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 1,080 | $92.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 203 | $92.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 354 | $92.0K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 3,118 | $92.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 816 | $93.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 700 | $93.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 909 | $93.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 723 | $94.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 310 | $95.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 1,563 | $95.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 729 | $96.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 227 | $96.0K | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 795 | $96.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 767 | $96.0K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,765 | $96.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 2,108 | $96.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,952 | $97.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,247 | $98.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 3,133 | $99.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 3,060 | $99.0K | <0.1% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $100.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 2,233 | $101.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 639 | $104.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 1,444 | $104.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 791 | $104.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 1,200 | $108.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 300 | $108.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 4,550 | $110.0K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 6,200 | $110.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 300 | $111.0K | <0.1% | – | – | History |
| WRAPWrap Technologies, Inc. | COM | 20,000 | $111.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 10,582 | $113.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 533 | $114.0K | <0.1% | – | – | – |
| IRMDIradimed Corp | COM | 4,405 | $114.0K | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 5,400 | $115.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 80 | $118.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 6,361 | $119.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,768 | $119.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 3,200 | $120.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 100 | $121.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 1,752 | $122.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 1,264 | $122.0K | <0.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 219 | $122.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 413 | $123.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,435 | $123.0K | <0.1% | – | – | – |
| SXTSensient Technologies Corp | COM | 1,600 | $125.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 4,000 | $126.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,450 | $128.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 1,574 | $128.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,155 | $129.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 2,394 | $129.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 1,800 | $130.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,775 | $134.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,018 | $135.0K | <0.1% | – | – | – |