HM PAYSON & CO Q1 2024 Filing
Filed June 20, 2024
Portfolio Value
$5.4T
Holdings
960
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLMSLM CORP | 4,725 | $103.0M | 0.00% | |
| 502 | MNDYMONDAY COM LTD | 455 | $102.8M | 0.00% | |
| 503 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $101.6M | 0.00% | |
| 504 | IQVIQVIA HLDGS INC | 400 | $101.2M | 0.00% | |
| 505 | BHPBHP GROUP LTD | 1,753 | $101.1M | 0.00% | |
| 506 | ASGNASGN INC | 935 | $98.0M | 0.00% | |
| 507 | WSOWATSCO INC | 224 | $96.8M | 0.00% | |
| 508 | BALLBALL CORP | 1,430 | $96.3M | 0.00% | |
| 509 | HUMHUMANA INC | 277 | $96.0M | 0.00% | |
| 510 | AEMAGNICO EAGLE MINES LTD | 1,595 | $95.1M | 0.00% | |
| 511 | HWMHOWMET AEROSPACE INC | 1,389 | $95.0M | 0.00% | |
| 512 | PTCPTC INC | 500 | $94.5M | 0.00% | |
| 513 | XELXCEL ENERGY INC | 1,747 | $93.9M | 0.00% | |
| 514 | MDUMDU RES GROUP INC | 3,700 | $93.2M | 0.00% | |
| 515 | MG1MGE ENERGY INC | 1,168 | $91.9M | 0.00% | |
| 516 | NFGNATIONAL FUEL GAS CO | 1,700 | $91.3M | 0.00% | |
| 517 | MCMOELIS & CO | 1,603 | $91.0M | 0.00% | |
| 518 | VXUSVANGUARD STAR FDS | 1,494 | $90.1M | 0.00% | |
| 519 | IGMISHARES TR | 1,044 | $90.0M | 0.00% | |
| 520 | BABAALIBABA GROUP HLDG LTD | 1,226 | $88.7M | 0.00% | |
| 521 | SPTSSPDR SER TR | 2,960 | $85.6M | 0.00% | |
| 522 | FAFFIRST AMERN FINL CORP | 1,400 | $85.5M | 0.00% | |
| 523 | ESGVVANGUARD WORLD FD | 901 | $84.0M | 0.00% | |
| 524 | ORLYOREILLY AUTOMOTIVE INC | 74 | $83.5M | 0.00% | |
| 525 | ATOATMOS ENERGY CORP | 700 | $83.2M | 0.00% | |
| 526 | NAVINAVIENT CORPORATION | 4,725 | $82.2M | 0.00% | |
| 527 | VTRSVIATRIS INC | 6,796 | $81.1M | 0.00% | |
| 528 | FISFIDELITY NATL INFORMATION SV | 1,085 | $80.5M | 0.00% | |
| 529 | VTVVANGUARD INDEX FDS | 490 | $79.8M | 0.00% | |
| 530 | ARESARES MANAGEMENT CORPORATION | 600 | $79.8M | 0.00% | |
| 531 | TRGPTARGA RES CORP | 712 | $79.7M | 0.00% | |
| 532 | PEOEXELON CORP | 2,110 | $79.3M | 0.00% | |
| 533 | RLIRLI CORP | 533 | $79.1M | 0.00% | |
| 534 | BWABORGWARNER INC | 2,276 | $79.1M | 0.00% | |
| 535 | IPINTERNATIONAL PAPER CO | 2,000 | $78.0M | 0.00% | |
| 536 | DFJWISDOMTREE TR | 1,000 | $77.3M | 0.00% | |
| 537 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $76.8M | 0.00% | |
| 538 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $76.6M | 0.00% | |
| 539 | XLFISELECT SECTOR SPDR TR | 1,000 | $76.4M | 0.00% | |
| 540 | MRVLMARVELL TECHNOLOGY INC | 1,075 | $76.2M | 0.00% | |
| 541 | TERTERADYNE INC | 669 | $75.5M | 0.00% | |
| 542 | UBERUBER TECHNOLOGIES INC | 977 | $75.2M | 0.00% | |
| 543 | KNFKNIFE RIVER CORP | 925 | $75.0M | 0.00% | |
| 544 | TRITHOMSON REUTERS CORP. | 480 | $74.8M | 0.00% | |
| 545 | BRBROADRIDGE FINL SOLUTIONS IN | 363 | $74.4M | 0.00% | |
| 546 | LNTALLIANT ENERGY CORP | 1,475 | $74.3M | 0.00% | |
| 547 | CRSPCRISPR THERAPEUTICS AG | 1,080 | $73.6M | 0.00% | |
| 548 | BIDUNBAIDU INC | 691 | $72.7M | 0.00% | |
| 549 | FQIDIGITAL RLTY TR INC | 500 | $72.0M | 0.00% | |
| 550 | LWLAMB WESTON HLDGS INC | 675 | $71.9M | 0.00% | |
| 551 | IWYISHARES TR | 363 | $70.9M | 0.00% | |
| 552 | VRSKVERISK ANALYTICS INC | 300 | $70.7M | 0.00% | |
| 553 | FEFIRSTENERGY CORP | 1,800 | $69.5M | 0.00% | |
| 554 | ICEINTERCONTINENTAL EXCHANGE IN | 505 | $69.4M | 0.00% | |
| 555 | LQDISHARES TR | 629 | $68.5M | 0.00% | |
| 556 | TXTTEXTRON INC | 696 | $66.8M | 0.00% | |
| 557 | MPLXMPLX LP | 1,563 | $65.0M | 0.00% | |
| 558 | VONVVANGUARD SCOTTSDALE FDS | 812 | $63.9M | 0.00% | |
| 559 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $63.2M | 0.00% | |
| 560 | CPRTCOPART INC | 1,072 | $62.1M | 0.00% | |
| 561 | OXYOCCIDENTAL PETE CORP | 950 | $61.7M | 0.00% | |
| 562 | AIQGLOBAL X FDS | 1,800 | $61.1M | 0.00% | |
| 563 | APAMARTISAN PARTNERS ASSET MGMT | 1,324 | $60.6M | 0.00% | |
| 564 | POOLPOOL CORP | 150 | $60.5M | 0.00% | |
| 565 | CAGCONAGRA BRANDS INC | 2,025 | $60.0M | 0.00% | |
| 566 | RWLINVESCO EXCH TRADED FD TR II | 640 | $60.0M | 0.00% | |
| 567 | MFCMANULIFE FINL CORP | 2,380 | $59.5M | 0.00% | |
| 568 | PWRQUANTA SVCS INC | 228 | $59.2M | 0.00% | |
| 569 | PAYCPAYCOM SOFTWARE INC | 295 | $58.7M | 0.00% | |
| 570 | BCOBRINKS CO | 632 | $58.4M | 0.00% | |
| 571 | KWRQUAKER HOUGHTON | 282 | $57.9M | 0.00% | |
| 572 | PLDPROLOGIS INC. | 442 | $57.6M | 0.00% | |
| 573 | URAGLOBAL X FDS | 1,980 | $57.1M | 0.00% | |
| 574 | EIXEDISON INTL | 806 | $57.0M | 0.00% | |
| 575 | ABNBAIRBNB INC | 345 | $56.9M | 0.00% | |
| 576 | HRBBLOCK H & R INC | 1,150 | $56.5M | 0.00% | |
| 577 | JPINJ P MORGAN EXCHANGE TRADED F | 1,000 | $56.3M | 0.00% | |
| 578 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $54.6M | 0.00% | |
| 579 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $53.7M | 0.00% | |
| 580 | EVRGEVERGY INC | 1,000 | $53.4M | 0.00% | |
| 581 | FDNFIRST TR EXCHANGE-TRADED FD | 259 | $53.1M | 0.00% | |
| 582 | WBDWARNER BROS DISCOVERY INC | 6,062 | $52.9M | 0.00% | |
| 583 | XARSPDR SER TR | 372 | $52.3M | 0.00% | |
| 584 | KDKYNDRYL HLDGS INC | 2,400 | $52.2M | 0.00% | |
| 585 | FWONALIBERTY MEDIA CORP DEL | 791 | $51.9M | 0.00% | |
| 586 | DMLPDORCHESTER MINERALS LP | 1,534 | $51.7M | 0.00% | |
| 587 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $51.6M | 0.00% | |
| 588 | WCNWASTE CONNECTIONS INC | 299 | $51.4M | 0.00% | |
| 589 | CRVLCORVEL CORP | 195 | $51.3M | 0.00% | |
| 590 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,177 | $51.1M | 0.00% | |
| 591 | ICFISHARES TR | 879 | $50.7M | 0.00% | |
| 592 | FTECFIDELITY COVINGTON TRUST | 323 | $50.3M | 0.00% | |
| 593 | FASTFASTENAL CO | 651 | $50.2M | 0.00% | |
| 594 | SGUSTAR GROUP L P | 5,000 | $50.1M | 0.00% | |
| 595 | SCHESCHWAB STRATEGIC TR | 1,978 | $49.9M | 0.00% | |
| 596 | GSYINVESCO ACTIVELY MANAGED ETF | 1,000 | $49.9M | 0.00% | |
| 597 | IBTIISHARES TR | 2,259 | $49.6M | 0.00% | |
| 598 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $49.4M | 0.00% | |
| 599 | EWAISHARES INC | 2,000 | $49.3M | 0.00% | |
| 600 | TLTISHARES TR | 511 | $48.4M | 0.00% |