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 |
|---|---|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 500 | $135.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 1,067 | $137.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 1,325 | $139.0K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 1,243 | $140.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 229 | $141.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 342 | $143.0K | <0.1% | – | – | History |
| SRESempra | Stock | 1,082 | $143.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 906 | $144.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 11,851 | $145.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 3,344 | $145.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 12,250 | $145.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 3,900 | $146.0K | <0.1% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,000 | $147.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 840 | $149.0K | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 876 | $150.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 874 | $155.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,243 | $156.0K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 2,196 | $157.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 650 | $160.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 506 | $161.0K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 5,440 | $163.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 4,577 | $163.0K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,000 | $163.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 839 | $164.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 3,168 | $165.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,822 | $166.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 945 | $167.0K | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 1,405 | $167.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,137 | $171.0K | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 3,710 | $172.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 2,625 | $175.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 4,412 | $176.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 670 | $176.0K | <0.1% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,654 | $177.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,393 | $179.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 6,195 | $179.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,667 | $180.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,432 | $180.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 3,335 | $180.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,191 | $181.0K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 3,500 | $181.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 3,562 | $182.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 3,600 | $185.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,300 | $186.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 306 | $189.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 1,421 | $189.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 4,983 | $190.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 2,700 | $191.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 1,525 | $191.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,974 | $194.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 3,175 | $194.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 2,450 | $195.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8,272 | $196.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 874 | $198.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,577 | $204.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,052 | $204.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 735 | $204.0K | <0.1% | – | – | History |
| KKellanova | Stock | 3,272 | $207.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,480 | $207.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $208.0K | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 940 | $210.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 2,762 | $211.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,683 | $214.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 10,000 | $215.0K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 2,550 | $215.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 746 | $217.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 3,043 | $218.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 547 | $219.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,725 | $222.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,600 | $228.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,665 | $230.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 213 | $236.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,315 | $237.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,105 | $237.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,970 | $239.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 8,854 | $241.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,838 | $246.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $247.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,166 | $250.0K | <0.1% | – | – | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,000 | $252.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 1,399 | $254.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 2,073 | $255.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 9,214 | $256.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 3,564 | $256.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,900 | $256.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,737 | $257.0K | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,535 | $258.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,905 | $262.0K | <0.1% | – | – | – |
| GGGGraco Inc | COM | 3,658 | $262.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,721 | $266.0K | <0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 6,800 | $267.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,607 | $271.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 1,450 | $271.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 10,000 | $271.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,186 | $272.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 834 | $272.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,100 | $273.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,934 | $274.0K | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,544 | $275.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 13,003 | $276.0K | <0.1% | – | – | History |