HM PAYSON & CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.4T
Holdings
1,075
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $15.0M | 0.00% | |
| 802 | IJKISHARES TR | 200 | $15.0M | 0.00% | |
| 803 | CDRECADRE HLDGS INC | 600 | $15.0M | 0.00% | |
| 804 | EXASEXACT SCIENCES CORP | 200 | $14.0M | 0.00% | |
| 805 | UANCVR PARTNERS LP | 100 | $14.0M | 0.00% | |
| 806 | GLPGLOBAL PARTNERS LP | 500 | $14.0M | 0.00% | |
| 807 | ZSZSCALER INC | 57 | $14.0M | 0.00% | |
| 808 | PNRPENTAIR PLC | 267 | $14.0M | 0.00% | |
| 809 | VCSHVANGUARD SCOTTSDALE FDS | 179 | $14.0M | 0.00% | |
| 810 | FFIVF5 INC | 66 | $14.0M | 0.00% | |
| 811 | QSQUANTUMSCAPE CORP | 631 | $13.0M | 0.00% | |
| 812 | MGAMAGNA INTL INC | 200 | $13.0M | 0.00% | |
| 813 | VOEVANGUARD INDEX FDS | 85 | $13.0M | 0.00% | |
| 814 | TELFYTELEFONICA S A | 2,781 | $13.0M | 0.00% | |
| 815 | PG4PRINCIPAL FINANCIAL GROUP IN | 181 | $13.0M | 0.00% | |
| 816 | IWCISHARES TR | 100 | $13.0M | 0.00% | |
| 817 | NEOGNEOGEN CORP | 418 | $13.0M | 0.00% | |
| 818 | BFHALLIANCE DATA SYSTEMS CORP | 233 | $13.0M | 0.00% | |
| 819 | QTWOQ2 HLDGS INC | 217 | $13.0M | 0.00% | |
| 820 | ARKTARK ETF TR | 135 | $12.0M | 0.00% | |
| 821 | —COMPUTER TASK GROUP INC | 1,274 | $12.0M | 0.00% | |
| 822 | JETSETF SER SOLUTIONS | 544 | $12.0M | 0.00% | |
| 823 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $12.0M | 0.00% | |
| 824 | DIBS1STDIBS COM INC | 1,500 | $12.0M | 0.00% | |
| 825 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $11.0M | 0.00% | |
| 826 | VONVVANGUARD SCOTTSDALE FDS | 150 | $11.0M | 0.00% | |
| 827 | KLICKULICKE & SOFFA INDS INC | 200 | $11.0M | 0.00% | |
| 828 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,600 | $11.0M | 0.00% | |
| 829 | DOCUDOCUSIGN INC | 100 | $11.0M | 0.00% | |
| 830 | USX1UNITED STATES STL CORP NEW | 304 | $11.0M | 0.00% | |
| 831 | LKQ1LKQ CORP | 250 | $11.0M | 0.00% | |
| 832 | TECHBIO-TECHNE CORP | 26 | $11.0M | 0.00% | |
| 833 | TDCTERADATA CORP DEL | 224 | $11.0M | 0.00% | |
| 834 | KMXCARMAX INC | 119 | $11.0M | 0.00% | |
| 835 | EPCEDGEWELL PERS CARE CO | 300 | $11.0M | 0.00% | |
| 836 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $11.0M | 0.00% | |
| 837 | IPGPIPG PHOTONICS CORP | 100 | $11.0M | 0.00% | |
| 838 | ACMAECOM | 134 | $10.0M | 0.00% | |
| 839 | HOODROBINHOOD MKTS INC | 766 | $10.0M | 0.00% | |
| 840 | CINFCINCINNATI FINL CORP | 75 | $10.0M | 0.00% | |
| 841 | BKIEURBLACK KNIGHT INC | 164 | $10.0M | 0.00% | |
| 842 | UBSUBS GROUP AG | 505 | $10.0M | 0.00% | |
| 843 | FOXFOX CORP | 264 | $10.0M | 0.00% | |
| 844 | BUZZVANECK ETF TRUST | 500 | $10.0M | 0.00% | |
| 845 | WYNNWYNN RESORTS LTD | 126 | $10.0M | 0.00% | |
| 846 | ENRENERGIZER HLDGS INC NEW | 300 | $9.0M | 0.00% | |
| 847 | ARESARES MANAGEMENT CORPORATION | 106 | $9.0M | 0.00% | |
| 848 | EUFNISHARES TR | 500 | $9.0M | 0.00% | |
| 849 | LITGLOBAL X FDS | 112 | $9.0M | 0.00% | |
| 850 | OXY/WSOCCIDENTAL PETE CORP | 259 | $9.0M | 0.00% | |
| 851 | EWBCEAST WEST BANCORP INC | 117 | $9.0M | 0.00% | |
| 852 | STMSTMICROELECTRONICS N V | 200 | $9.0M | 0.00% | |
| 853 | VOXVANGUARD WORLD FDS | 73 | $9.0M | 0.00% | |
| 854 | RSTEM INC | 785 | $9.0M | 0.00% | |
| 855 | AMHAMERICAN HOMES 4 RENT | 226 | $9.0M | 0.00% | |
| 856 | HN9HANESBRANDS INC | 600 | $9.0M | 0.00% | |
| 857 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $9.0M | 0.00% | |
| 858 | EXPOEXPONENT INC | 82 | $9.0M | 0.00% | |
| 859 | EQHEQUITABLE HLDGS INC | 289 | $9.0M | 0.00% | |
| 860 | BF/BBROWN FORMAN CORP | 112 | $8.0M | 0.00% | |
| 861 | CMSCMS ENERGY CORP | 111 | $8.0M | 0.00% | |
| 862 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $8.0M | 0.00% | |
| 863 | RJFRAYMOND JAMES FINL INC | 73 | $8.0M | 0.00% | |
| 864 | PLNTPLANET FITNESS INC | 100 | $8.0M | 0.00% | |
| 865 | CTRECARETRUST REIT INC | 400 | $8.0M | 0.00% | |
| 866 | OKEONEOK INC NEW | 110 | $8.0M | 0.00% | |
| 867 | VEEVVEEVA SYS INC | 38 | $8.0M | 0.00% | |
| 868 | KNSLKINSALE CAP GROUP INC | 35 | $8.0M | 0.00% | |
| 869 | W3UWESTERN UN CO | 433 | $8.0M | 0.00% | |
| 870 | RSPHINVESCO EXCHANGE TRADED FD T | 23 | $7.0M | 0.00% | |
| 871 | —SHIFT TECHNOLOGIES INC | 3,000 | $7.0M | 0.00% | |
| 872 | FICOFAIR ISAAC CORP | 16 | $7.0M | 0.00% | |
| 873 | UTLUNITIL CORP | 142 | $7.0M | 0.00% | |
| 874 | ILMNILLUMINA INC | 20 | $7.0M | 0.00% | |
| 875 | MTCHMATCH GROUP INC NEW | 65 | $7.0M | 0.00% | |
| 876 | DOCUSDPHYSICIANS RLTY TR | 400 | $7.0M | 0.00% | |
| 877 | VREXVAREX IMAGING CORP | 320 | $7.0M | 0.00% | |
| 878 | BELFBBEL FUSE INC | 419 | $7.0M | 0.00% | |
| 879 | ARNC1EURARCONIC CORPORATION | 205 | $6.0M | 0.00% | |
| 880 | —CRESTWOOD EQUITY PARTNERS LP | 207 | $6.0M | 0.00% | |
| 881 | HWCHANCOCK WHITNEY CORPORATION | 106 | $6.0M | 0.00% | |
| 882 | XTNSPDR SER TR | 71 | $6.0M | 0.00% | |
| 883 | ACCOACCO BRANDS CORP | 700 | $6.0M | 0.00% | |
| 884 | DSEURDRIVE SHACK INC | 4,000 | $6.0M | 0.00% | |
| 885 | BMOBANK MONTREAL QUE | 48 | $6.0M | 0.00% | |
| 886 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $6.0M | 0.00% | |
| 887 | TRTN-PATRITON INTL LTD | 83 | $6.0M | 0.00% | |
| 888 | NVGNUVEEN AMT FREE MUN CR INC F | 409 | $6.0M | 0.00% | |
| 889 | FOXFFOX FACTORY HLDG CORP | 62 | $6.0M | 0.00% | |
| 890 | ITA*ISHARES TR | 50 | $6.0M | 0.00% | |
| 891 | WCCWESCO INTL INC | 44 | $6.0M | 0.00% | |
| 892 | HIMXHIMAX TECHNOLOGIES INC | 540 | $6.0M | 0.00% | |
| 893 | PINSPINTEREST INC | 253 | $6.0M | 0.00% | |
| 894 | TSVT*2SEVENTY BIO INC | 333 | $6.0M | 0.00% | |
| 895 | BRKRBRUKER CORP | 100 | $6.0M | 0.00% | |
| 896 | WWEUSDWORLD WRESTLING ENTMT INC | 100 | $6.0M | 0.00% | |
| 897 | TLTISHARES TR | 43 | $6.0M | 0.00% | |
| 898 | MFCMANULIFE FINL CORP | 300 | $6.0M | 0.00% | |
| 899 | LEALEAR CORP | 43 | $6.0M | 0.00% | |
| 900 | FNFFIDELITY NATIONAL FINANCIAL | 127 | $6.0M | 0.00% |