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 |
|---|---|---|---|---|---|
| 401 | TOSTTOAST INC | 8,050 | $200.6B | 3727.77% | |
| 402 | GPNGLOBAL PMTS INC | 1,500 | $200.5B | 3725.61% | |
| 403 | HYGISHARES TR | 2,575 | $200.2B | 3719.40% | |
| 404 | IBDSISHARES TR | 8,370 | $199.2B | 3701.68% | |
| 405 | CMECME GROUP INC | 925 | $199.1B | 3700.62% | |
| 406 | BBYBEST BUY INC | 2,425 | $198.9B | 3696.49% | |
| 407 | GLGLOBE LIFE INC | 1,709 | $198.9B | 3695.64% | |
| 408 | QUALISHARES TR | 1,201 | $197.4B | 3667.91% | |
| 409 | MANHMANHATTAN ASSOCIATES INC | 786 | $196.7B | 3654.85% | |
| 410 | FBINFORTUNE BRANDS INNOVATIONS I | 2,303 | $194.9B | 3621.73% | |
| 411 | JEFJEFFERIES FINL GROUP INC | 4,400 | $194.0B | 3605.75% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC | 605 | $194.0B | 3604.21% | |
| 413 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $193.7B | 3600.03% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 1,765 | $192.0B | 3567.14% | |
| 415 | GLWCORNING INC | 5,803 | $191.3B | 3554.22% | |
| 416 | KBESPDR SER TR | 4,000 | $188.4B | 3500.95% | |
| 417 | TKRTIMKEN CO | 2,150 | $188.0B | 3493.05% | |
| 418 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $186.9B | 3472.89% | |
| 419 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,708 | $186.5B | 3465.47% | |
| 420 | MTBM & T BK CORP | 1,281 | $186.3B | 3462.09% | |
| 421 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $185.6B | 3448.88% | |
| 422 | MGKVANGUARD WORLD FD | 646 | $185.2B | 3440.57% | |
| 423 | MORNMORNINGSTAR INC | 600 | $185.0B | 3438.18% | |
| 424 | YUMYUM BRANDS INC | 1,328 | $184.1B | 3421.56% | |
| 425 | OUNZVANECK MERK GOLD TR | 8,479 | $182.1B | 3384.42% | |
| 426 | MCHPMICROCHIP TECHNOLOGY INC. | 2,016 | $180.8B | 3360.39% | |
| 427 | JJACOBS SOLUTIONS INC | 1,156 | $177.7B | 3302.34% | |
| 428 | DONSPDR DOW JONES INDL AVERAGE | 440 | $175.0B | 3252.22% | |
| 429 | AGOASSURED GUARANTY LTD | 2,000 | $174.5B | 3242.65% | |
| 430 | NFGNEW FOUND GOLD CORP | 47,000 | $173.9B | 3231.50% | |
| 431 | NTRSNORTHERN TR CORP | 1,950 | $173.4B | 3222.10% | |
| 432 | JKHYHENRY JACK & ASSOC INC | 976 | $169.6B | 3150.87% | |
| 433 | RDNRADIAN GROUP INC | 5,000 | $167.3B | 3109.79% | |
| 434 | IBBISHARES TR | 1,210 | $166.0B | 3084.18% | |
| 435 | SCHXSCHWAB STRATEGIC TR | 2,624 | $162.8B | 3026.09% | |
| 436 | CWCURTISS WRIGHT CORP | 636 | $162.8B | 3024.83% | |
| 437 | THGHANOVER INS GROUP INC | 1,195 | $162.7B | 3023.77% | |
| 438 | IJJISHARES TR | 1,367 | $161.7B | 3004.85% | |
| 439 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $161.6B | 3003.68% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 373 | $160.1B | 2975.75% | |
| 441 | BOHBANK HAWAII CORP | 2,532 | $158.0B | 2935.52% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE C | 8,892 | $157.7B | 2929.63% | |
| 443 | SUSBISHARES TR | 6,400 | $156.7B | 2911.36% | |
| 444 | IJKISHARES TR | 1,712 | $156.2B | 2902.96% | |
| 445 | SRESEMPRA | 2,144 | $154.0B | 2861.78% | |
| 446 | GSGOLDMAN SACHS GROUP INC | 367 | $153.2B | 2846.42% | |
| 447 | OKEONEOK INC NEW | 1,908 | $153.0B | 2842.48% | |
| 448 | AJGGALLAGHER ARTHUR J & CO | 611 | $152.8B | 2838.95% | |
| 449 | UI2KEMPER CORP | 2,450 | $151.7B | 2819.04% | |
| 450 | AKXANSYS INC | 423 | $146.8B | 2728.83% | |
| 451 | PKNREVVITY INC | 1,394 | $146.4B | 2719.92% | |
| 452 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 482 | $145.3B | 2699.95% | |
| 453 | IJTISHARES TR | 1,101 | $143.9B | 2674.66% | |
| 454 | XLUSELECT SECTOR SPDR TR | 2,185 | $143.4B | 2665.59% | |
| 455 | DELLDELL TECHNOLOGIES INC | 1,249 | $142.5B | 2648.46% | |
| 456 | ELLAUDER ESTEE COS INC | 919 | $141.7B | 2632.49% | |
| 457 | ADSKAUTODESK INC | 539 | $140.4B | 2608.37% | |
| 458 | EQREQUITY RESIDENTIAL | 2,202 | $139.0B | 2582.39% | |
| 459 | FCXFREEPORT-MCMORAN INC | 2,952 | $138.8B | 2579.33% | |
| 460 | EBAEBAY INC. | 2,593 | $136.9B | 2543.19% | |
| 461 | TRVCCITIGROUP INC | 2,157 | $136.4B | 2534.82% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 1,110 | $134.9B | 2507.58% | |
| 463 | KHCKRAFT HEINZ CO | 3,635 | $134.1B | 2492.51% | |
| 464 | EDCONSOLIDATED EDISON INC | 1,474 | $133.9B | 2487.88% | |
| 465 | TTCTORO CO | 1,448 | $132.7B | 2465.55% | |
| 466 | ARCCARES CAPITAL CORP | 6,361 | $132.4B | 2461.01% | |
| 467 | NDSNNORDSON CORP | 480 | $131.7B | 2447.82% | |
| 468 | METMETLIFE INC | 1,759 | $130.4B | 2422.42% | |
| 469 | INDBINDEPENDENT BK CORP MASS | 2,500 | $130.1B | 2416.66% | |
| 470 | ESEVERSOURCE ENERGY | 2,172 | $129.8B | 2412.40% | |
| 471 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $129.5B | 2405.69% | |
| 472 | RJFRAYMOND JAMES FINL INC | 1,000 | $128.4B | 2386.37% | |
| 473 | USBUS BANCORP DEL | 2,834 | $126.7B | 2354.03% | |
| 474 | IJSISHARES TR | 1,198 | $123.1B | 2287.64% | |
| 475 | DTEDTE ENERGY CO | 1,080 | $121.1B | 2250.57% | |
| 476 | NINISOURCE INC | 4,363 | $120.7B | 2242.56% | |
| 477 | SCHBSCHWAB STRATEGIC TR | 1,941 | $118.5B | 2201.97% | |
| 478 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $117.8B | 2189.95% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 405 | $117.7B | 2187.27% | |
| 480 | IOSPINNOSPEC INC | 909 | $117.2B | 2178.00% | |
| 481 | SMHVANECK ETF TRUST | 520 | $117.0B | 2174.06% | |
| 482 | LVLNSPDR SER TR | 2,300 | $115.6B | 2148.96% | |
| 483 | ESABESAB CORPORATION | 1,033 | $114.2B | 2122.48% | |
| 484 | BXSLBLACKSTONE SECD LENDING FD | 3,650 | $113.7B | 2112.80% | |
| 485 | OGEOGE ENERGY CORP | 3,310 | $113.5B | 2109.73% | |
| 486 | EQIXEQUINIX INC | 137 | $113.1B | 2101.14% | |
| 487 | TTENTOTALENERGIES SE | 1,630 | $112.2B | 2084.85% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $111.8B | 2078.07% | |
| 489 | IDTIDT CORP | 2,950 | $111.5B | 2072.69% | |
| 490 | WWDWOODWARD INC | 722 | $111.3B | 2067.77% | |
| 491 | IRMDIRADIMED CORP | 2,525 | $111.1B | 2064.05% | |
| 492 | ATRAPTARGROUP INC | 766 | $110.2B | 2048.17% | |
| 493 | AEEAMEREN CORP | 1,459 | $107.9B | 2005.20% | |
| 494 | PRUPRUDENTIAL FINL INC | 912 | $107.1B | 1989.61% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,600 | $106.8B | 1985.51% | |
| 496 | RBCRBC BEARINGS INC | 392 | $106.0B | 1969.34% | |
| 497 | PSAPUBLIC STORAGE | 360 | $104.4B | 1940.42% | |
| 498 | TSNTYSON FOODS INC | 1,770 | $104.0B | 1931.71% | |
| 499 | AREALEXANDRIA REAL ESTATE EQ IN | 800 | $103.1B | 1916.38% | |
| 500 | EQNREQUINOR ASA | 3,815 | $103.1B | 1916.23% |