HM PAYSON & CO Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$4.2T
Holdings
1,022
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MKTXMARKETAXESS HLDGS INC | 110 | $43.0M | 0.00% | |
| 602 | WMKWEIS MKTS INC | 505 | $42.8M | 0.00% | |
| 603 | KEYKEYCORP | 3,410 | $42.7M | 0.00% | |
| 604 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $42.5M | 0.00% | |
| 605 | GOOSCANADA GOOSE HLDGS INC | 2,200 | $42.4M | 0.00% | |
| 606 | ICCCIMMUCELL CORP | 8,130 | $41.9M | 0.00% | |
| 607 | WCNWASTE CONNECTIONS INC | 299 | $41.6M | 0.00% | |
| 608 | UBERUBER TECHNOLOGIES INC | 1,300 | $41.2M | 0.00% | |
| 609 | CRWDCROWDSTRIKE HLDGS INC | 300 | $41.2M | 0.00% | |
| 610 | DCIDONALDSON INC | 630 | $41.2M | 0.00% | |
| 611 | MRCYMERCURY SYS INC | 800 | $40.9M | 0.00% | |
| 612 | NSANATIONAL STORAGE AFFILIATES | 977 | $40.8M | 0.00% | |
| 613 | CPRTCOPART INC | 536 | $40.3M | 0.00% | |
| 614 | IWSISHARES TR | 375 | $39.8M | 0.00% | |
| 615 | ISTBISHARES TR | 844 | $39.8M | 0.00% | |
| 616 | RQICOHEN & STEERS QUALITY INCOM | 3,287 | $39.2M | 0.00% | |
| 617 | RIORIO TINTO PLC | 567 | $38.9M | 0.00% | |
| 618 | JEFJEFFERIES FINL GROUP INC | 1,225 | $38.9M | 0.00% | |
| 619 | EXPEEXPEDIA GROUP INC | 400 | $38.8M | 0.00% | |
| 620 | HSICHENRY SCHEIN INC | 475 | $38.7M | 0.00% | |
| 621 | FDNFIRST TR EXCHANGE-TRADED FD | 259 | $38.3M | 0.00% | |
| 622 | PWRQUANTA SVCS INC | 228 | $38.0M | 0.00% | |
| 623 | ESSESSEX PPTY TR INC | 180 | $37.6M | 0.00% | |
| 624 | ARESARES MANAGEMENT CORPORATION | 450 | $37.5M | 0.00% | |
| 625 | EFGISHARES TR | 400 | $37.5M | 0.00% | |
| 626 | SAICSCIENCE APPLICATIONS INTL CO | 346 | $37.2M | 0.00% | |
| 627 | RWKINVESCO EXCH TRADED FD TR II | 410 | $37.2M | 0.00% | |
| 628 | NFGNEW FOUND GOLD CORP | 7,430 | $37.1M | 0.00% | |
| 629 | PJTPJT PARTNERS INC | 511 | $36.9M | 0.00% | |
| 630 | ETSYETSY INC | 329 | $36.6M | 0.00% | |
| 631 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $36.6M | 0.00% | |
| 632 | WELLWELLTOWER INC | 500 | $35.8M | 0.00% | |
| 633 | MCMOELIS & CO | 931 | $35.8M | 0.00% | |
| 634 | MSIMOTOROLA SOLUTIONS INC | 125 | $35.8M | 0.00% | |
| 635 | BMTABRITISH AMERN TOB PLC | 1,000 | $35.1M | 0.00% | |
| 636 | EMBCEMBECTA CORP | 1,243 | $35.0M | 0.00% | |
| 637 | MLB1MERCADOLIBRE INC | 26 | $34.3M | 0.00% | |
| 638 | VTVANGUARD INTL EQUITY INDEX F | 372 | $34.2M | 0.00% | |
| 639 | DKNGDRAFTKINGS INC NEW | 1,766 | $34.2M | 0.00% | |
| 640 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $34.0M | 0.00% | |
| 641 | STAGSTAG INDL INC | 1,000 | $33.8M | 0.00% | |
| 642 | COOCOOPER COS INC | 90 | $33.7M | 0.00% | |
| 643 | SJMSMUCKER J M CO | 210 | $33.0M | 0.00% | |
| 644 | HBANHUNTINGTON BANCSHARES INC | 2,912 | $32.6M | 0.00% | |
| 645 | SLYGSPDR SER TR | 440 | $32.5M | 0.00% | |
| 646 | ONON SEMICONDUCTOR CORP | 391 | $32.2M | 0.00% | |
| 647 | RIGTRANSOCEAN LTD | 5,000 | $31.8M | 0.00% | |
| 648 | BNSBANK NOVA SCOTIA HALIFAX | 630 | $31.7M | 0.00% | |
| 649 | KTBKONTOOR BRANDS INC | 654 | $31.7M | 0.00% | |
| 650 | FCPTFOUR CORNERS PPTY TR INC | 1,175 | $31.6M | 0.00% | |
| 651 | ENRENERGIZER HLDGS INC NEW | 900 | $31.2M | 0.00% | |
| 652 | PNWPINNACLE WEST CAP CORP | 394 | $31.2M | 0.00% | |
| 653 | RCUSARCUS BIOSCIENCES INC | 1,700 | $31.0M | 0.00% | |
| 654 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $31.0M | 0.00% | |
| 655 | HWMHOWMET AEROSPACE INC | 723 | $30.6M | 0.00% | |
| 656 | TGSTRANSPORTADORA DE GAS SUR | 2,966 | $30.4M | 0.00% | |
| 657 | ACWIISHARES TR | 325 | $29.6M | 0.00% | |
| 658 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $29.6M | 0.00% | |
| 659 | ABNBAIRBNB INC | 237 | $29.5M | 0.00% | |
| 660 | VNTVONTIER CORPORATION | 1,061 | $29.0M | 0.00% | |
| 661 | IAU*ISHARES GOLD TR | 766 | $28.6M | 0.00% | |
| 662 | PEBOPEOPLES BANCORP INC | 1,100 | $28.3M | 0.00% | |
| 663 | DELLDELL TECHNOLOGIES INC | 700 | $28.1M | 0.00% | |
| 664 | VEEVVEEVA SYS INC | 153 | $28.1M | 0.00% | |
| 665 | PGRPROGRESSIVE CORP | 193 | $27.6M | 0.00% | |
| 666 | XLVSELECT SECTOR SPDR TR | 213 | $27.6M | 0.00% | |
| 667 | HCQAMN HEALTHCARE SVCS INC | 330 | $27.4M | 0.00% | |
| 668 | RACEFERRARI N V | 100 | $27.1M | 0.00% | |
| 669 | AVYAVERY DENNISON CORP | 150 | $26.8M | 0.00% | |
| 670 | STESTERIS PLC | 140 | $26.8M | 0.00% | |
| 671 | BXMTBLACKSTONE MTG TR INC | 1,500 | $26.8M | 0.00% | |
| 672 | COKECOCA COLA CONS INC | 50 | $26.8M | 0.00% | |
| 673 | DOCHEALTHPEAK PROPERTIES INC | 1,200 | $26.4M | 0.00% | |
| 674 | TROWPRICE T ROWE GROUP INC | 233 | $26.3M | 0.00% | |
| 675 | PCGPG&E CORP | 1,625 | $26.3M | 0.00% | |
| 676 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $25.6M | 0.00% | |
| 677 | EWCISHARES INC | 740 | $25.3M | 0.00% | |
| 678 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $25.2M | 0.00% | |
| 679 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,305 | $25.2M | 0.00% | |
| 680 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $25.1M | 0.00% | |
| 681 | DTMDT MIDSTREAM INC | 505 | $24.9M | 0.00% | |
| 682 | GMGENERAL MTRS CO | 667 | $24.5M | 0.00% | |
| 683 | EXREXTRA SPACE STORAGE INC | 150 | $24.4M | 0.00% | |
| 684 | SUSUNCOR ENERGY INC NEW | 785 | $24.4M | 0.00% | |
| 685 | TREXTREX CO INC | 500 | $24.3M | 0.00% | |
| 686 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $24.2M | 0.00% | |
| 687 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $24.1M | 0.00% | |
| 688 | BUWABIO RAD LABS INC | 50 | $24.0M | 0.00% | |
| 689 | RYNRAYONIER INC | 719 | $23.9M | 0.00% | |
| 690 | CRCCANADIAN NAT RES LTD | 430 | $23.8M | 0.00% | |
| 691 | GHGUARDANT HEALTH INC | 1,000 | $23.4M | 0.00% | |
| 692 | KMIKINDER MORGAN INC DEL | 1,320 | $23.1M | 0.00% | |
| 693 | VDEVANGUARD WORLD FDS | 200 | $22.8M | 0.00% | |
| 694 | FENYFIDELITY COVINGTON TRUST | 1,000 | $22.4M | 0.00% | |
| 695 | AALAMERICAN AIRLS GROUP INC | 1,502 | $22.2M | 0.00% | |
| 696 | EOGEOG RES INC | 193 | $22.1M | 0.00% | |
| 697 | EFAVISHARES TR | 327 | $22.1M | 0.00% | |
| 698 | TRPTC ENERGY CORP | 567 | $22.1M | 0.00% | |
| 699 | CPBCAMPBELL SOUP CO | 400 | $22.0M | 0.00% | |
| 700 | PFFISHARES TR | 700 | $21.9M | 0.00% |