HM PAYSON & CO Q1 2024 Filing
Filed June 20, 2024
Portfolio Value
$5.4B
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CLOUGLOBAL X FDS | 94 | $2.0M | 0.04% | |
| 902 | LACLITHIUM AMERS CORP NEW | 293 | $2.0M | 0.04% | |
| 903 | IFRAISHARES TR | 43 | $1.9M | 0.03% | |
| 904 | IXCISHARES TR | 43 | $1.8M | 0.03% | |
| 905 | NTLAINTELLIA THERAPEUTICS INC | 65 | $1.8M | 0.03% | |
| 906 | EMXCISHARES INC | 31 | $1.8M | 0.03% | |
| 907 | ZIMVZIMVIE INC | 104 | $1.7M | 0.03% | |
| 908 | NLOPNET LEASE OFFICE PROPERTIES | 72 | $1.7M | 0.03% | |
| 909 | DLTRDOLLAR TREE INC | 12 | $1.6M | 0.03% | |
| 910 | ADNTADIENT PLC | 48 | $1.6M | 0.03% | |
| 911 | EDITEDITAS MEDICINE INC | 210 | $1.6M | 0.03% | |
| 912 | ASANASANA INC | 100 | $1.5M | 0.03% | |
| 913 | REZIRESIDEO TECHNOLOGIES INC | 65 | $1.5M | 0.03% | |
| 914 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $1.4M | 0.03% | |
| 915 | HRHEALTHCARE RLTY TR | 100 | $1.4M | 0.03% | |
| 916 | TAKTAKEDA PHARMACEUTICAL CO LTD | 100 | $1.4M | 0.03% | |
| 917 | U6ZURANIUM ENERGY CORP | 200 | $1.4M | 0.03% | |
| 918 | IAUI-80 GOLD CORP | 1,000 | $1.3M | 0.02% | |
| 919 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 309 | $1.3M | 0.02% | |
| 920 | —BLUEBIRD BIO INC | 1,000 | $1.3M | 0.02% | |
| 921 | PIPRPIPER SANDLER COMPANIES | 6 | $1.2M | 0.02% | |
| 922 | GONGERON CORP | 340 | $1.1M | 0.02% | |
| 923 | RSTEM INC | 500 | $1.1M | 0.02% | |
| 924 | SAVACASSAVA SCIENCES INC | 50 | $1.0M | 0.02% | |
| 925 | BATTAMPLIFY ETF TR | 105 | $993K | 0.02% | |
| 926 | OXY/WSOCCIDENTAL PETE CORP | 22 | $949K | 0.02% | |
| 927 | MPTMEDICAL PPTYS TRUST INC | 200 | $940K | 0.02% | |
| 928 | TFLOISHARES TR | 17 | $862K | 0.02% | |
| 929 | WPCSEURAYRO INC | 488 | $815K | 0.02% | |
| 930 | JETSETF SER SOLUTIONS | 36 | $757K | 0.01% | |
| 931 | URNMSPROTT FDS TR | 15 | $740K | 0.01% | |
| 932 | SOFISOFI TECHNOLOGIES INC | 100 | $730K | 0.01% | |
| 933 | THOTHOR INDS INC | 6 | $705K | 0.01% | |
| 934 | PLTRPALANTIR TECHNOLOGIES INC | 25 | $576K | 0.01% | |
| 935 | NNDMNANO DIMENSION LTD | 200 | $557K | 0.01% | |
| 936 | SLVMSYLVAMO CORP | 9 | $556K | 0.01% | |
| 937 | ENOVENOVIS CORPORATION | 8 | $500K | 0.01% | |
| 938 | RIVNRIVIAN AUTOMOTIVE INC | 40 | $438K | 0.01% | |
| 939 | MGNIMAGNITE INC | 40 | $430K | 0.01% | |
| 940 | LTHLIFE TIME GROUP HOLDINGS INC | 25 | $388K | 0.01% | |
| 941 | JBLUJETBLUE AWYS CORP | 50 | $371K | 0.01% | |
| 942 | UAAUNDER ARMOUR INC | 50 | $369K | 0.01% | |
| 943 | 0K30TFF PHARMACEUTICALS INC | 60 | $363K | 0.01% | |
| 944 | UAUNDER ARMOUR INC | 50 | $357K | 0.01% | |
| 945 | OPITQOFFICE PPTYS INCOME TR | 160 | $327K | 0.01% | |
| 946 | ONLORION OFFICE REIT INC | 70 | $246K | 0.00% | |
| 947 | RMRRMR GROUP INC | 10 | $240K | 0.00% | |
| 948 | —AKILI INC | 715 | $208K | 0.00% | |
| 949 | LELANDS END INC NEW | 18 | $197K | 0.00% | |
| 950 | NOKNOKIA CORP | 50 | $177K | 0.00% | |
| 951 | AQMSEURAQUA METALS INC | 300 | $162K | 0.00% | |
| 952 | MJAMPLIFY ETF TR | 35 | $147K | 0.00% | |
| 953 | SAVACASSAVA SCIENCES INC | 20 | $81K | 0.00% | |
| 954 | CBSHCOMMERCE BANCSHARES INC | 1 | $54K | 0.00% | |
| 955 | BATRAATLANTA BRAVES HLDGS INC | 1 | $40K | 0.00% | |
| 956 | GTXGARRETT MOTION INC | 4 | $40K | 0.00% | |
| 957 | ZOMDFZOMEDICA CORP | 250 | $37K | 0.00% | |
| 958 | AALAMERICAN AIRLS GROUP INC | 2 | $31K | 0.00% | |
| 959 | GOEVQCANOO INC | 2 | $8K | 0.00% | |
| 960 | ITRMITERUM THERAPEUTICS PLC | 3 | $5K | 0.00% |
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