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 |
|---|---|---|---|---|---|
| 601 | PJTPJT PARTNERS INC | 511 | $48.2M | 0.00% | |
| 602 | RWKINVESCO EXCH TRADED FD TR II | 410 | $47.2M | 0.00% | |
| 603 | HLTHILTON WORLDWIDE HLDGS INC | 221 | $47.1M | 0.00% | |
| 604 | IWSISHARES TR | 375 | $47.0M | 0.00% | |
| 605 | TGSTRANSPORTADORA DE GAS SUR | 3,108 | $46.9M | 0.00% | |
| 606 | WELLWELLTOWER INC | 500 | $46.7M | 0.00% | |
| 607 | CPTCAMDEN PPTY TR | 474 | $46.6M | 0.00% | |
| 608 | TTEKTETRA TECH INC NEW | 250 | $46.2M | 0.00% | |
| 609 | SAMBOSTON BEER INC | 150 | $45.7M | 0.00% | |
| 610 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $45.5M | 0.00% | |
| 611 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $45.5M | 0.00% | |
| 612 | DCIDONALDSON INC | 604 | $45.1M | 0.00% | |
| 613 | KAIKADANT INC | 136 | $44.6M | 0.00% | |
| 614 | CNPCENTERPOINT ENERGY INC | 1,550 | $44.2M | 0.00% | |
| 615 | OREALTY INCOME CORP | 815 | $44.1M | 0.00% | |
| 616 | ESSESSEX PPTY TR INC | 180 | $44.1M | 0.00% | |
| 617 | ZMZOOM VIDEO COMMUNICATIONS IN | 674 | $44.1M | 0.00% | |
| 618 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $44.0M | 0.00% | |
| 619 | RACEFERRARI N V | 100 | $43.6M | 0.00% | |
| 620 | CSGSCSG SYS INTL INC | 842 | $43.4M | 0.00% | |
| 621 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $43.1M | 0.00% | |
| 622 | LSTRLANDSTAR SYS INC | 223 | $43.0M | 0.00% | |
| 623 | SESEA LTD | 800 | $43.0M | 0.00% | |
| 624 | PHYS/USPROTT PHYSICAL GOLD TR | 2,454 | $42.5M | 0.00% | |
| 625 | BHBBAR HBR BANKSHARES | 1,600 | $42.4M | 0.00% | |
| 626 | COKECOCA COLA CONS INC | 50 | $42.3M | 0.00% | |
| 627 | VSGXVANGUARD WORLD FD | 732 | $42.1M | 0.00% | |
| 628 | PORPORTLAND GEN ELEC CO | 1,000 | $42.0M | 0.00% | |
| 629 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $41.9M | 0.00% | |
| 630 | FOXAFOX CORP | 1,314 | $41.1M | 0.00% | |
| 631 | IYRISHARES TR | 456 | $41.0M | 0.00% | |
| 632 | UFPIUFP INDUSTRIES INC | 333 | $41.0M | 0.00% | |
| 633 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $40.6M | 0.00% | |
| 634 | LIESUN LIFE FINANCIAL INC. | 742 | $40.5M | 0.00% | |
| 635 | LDOSLEIDOS HOLDINGS INC | 305 | $40.0M | 0.00% | |
| 636 | TREXTREX CO INC | 400 | $39.9M | 0.00% | |
| 637 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $39.9M | 0.00% | |
| 638 | RMERESMED INC | 200 | $39.6M | 0.00% | |
| 639 | CSLCARLISLE COS INC | 100 | $39.2M | 0.00% | |
| 640 | CWTCALIFORNIA WTR SVC GROUP | 840 | $39.0M | 0.00% | |
| 641 | HPOSERVICE PPTYS TR | 5,750 | $39.0M | 0.00% | |
| 642 | GSKGSK PLC | 909 | $39.0M | 0.00% | |
| 643 | SHOPSHOPIFY INC | 500 | $38.6M | 0.00% | |
| 644 | STAGSTAG INDL INC | 1,000 | $38.4M | 0.00% | |
| 645 | SLYGSPDR SER TR | 440 | $38.4M | 0.00% | |
| 646 | NSANATIONAL STORAGE AFFILIATES | 977 | $38.3M | 0.00% | |
| 647 | KEYKEYCORP | 2,410 | $38.1M | 0.00% | |
| 648 | XLVSELECT SECTOR SPDR TR | 257 | $38.0M | 0.00% | |
| 649 | KNSLKINSALE CAP GROUP INC | 70 | $36.7M | 0.00% | |
| 650 | KMIKINDER MORGAN INC DEL | 2,000 | $36.7M | 0.00% | |
| 651 | COOCOOPER COS INC | 361 | $36.6M | 0.00% | |
| 652 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $36.3M | 0.00% | |
| 653 | TANINVESCO EXCH TRADED FD TR II | 800 | $36.3M | 0.00% | |
| 654 | SJNKSPDR SER TR | 1,435 | $36.2M | 0.00% | |
| 655 | ACWIISHARES TR | 325 | $35.8M | 0.00% | |
| 656 | MBCMASTERBRAND INC | 1,900 | $35.6M | 0.00% | |
| 657 | DGDOLLAR GEN CORP NEW | 227 | $35.4M | 0.00% | |
| 658 | SLCAU S SILICA HLDGS INC | 2,850 | $35.4M | 0.00% | |
| 659 | FRPTFRESHPET INC | 300 | $34.8M | 0.00% | |
| 660 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $34.7M | 0.00% | |
| 661 | RYROYAL BK CDA | 342 | $34.5M | 0.00% | |
| 662 | VNTVONTIER CORPORATION | 760 | $34.5M | 0.00% | |
| 663 | JEPIJ P MORGAN EXCHANGE TRADED F | 589 | $34.1M | 0.00% | |
| 664 | ICVTISHARES TR | 426 | $34.0M | 0.00% | |
| 665 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,500 | $33.8M | 0.00% | |
| 666 | IAU*ISHARES GOLD TR | 804 | $33.8M | 0.00% | |
| 667 | LNGCHENIERE ENERGY INC | 208 | $33.5M | 0.00% | |
| 668 | LNCLINCOLN NATL CORP IND | 1,046 | $33.4M | 0.00% | |
| 669 | VRPINVESCO EXCH TRADED FD TR II | 1,388 | $33.0M | 0.00% | |
| 670 | CRCCANADIAN NAT RES LTD | 430 | $32.8M | 0.00% | |
| 671 | SCHGSCHWAB STRATEGIC TR | 354 | $32.8M | 0.00% | |
| 672 | WMKWEIS MKTS INC | 505 | $32.5M | 0.00% | |
| 673 | FLOFLOWERS FOODS INC | 1,362 | $32.3M | 0.00% | |
| 674 | RCUSARCUS BIOSCIENCES INC | 1,700 | $32.1M | 0.00% | |
| 675 | ICCCIMMUCELL CORP | 6,000 | $31.8M | 0.00% | |
| 676 | WSMWILLIAMS SONOMA INC | 100 | $31.8M | 0.00% | |
| 677 | RIGTRANSOCEAN LTD | 5,000 | $31.4M | 0.00% | |
| 678 | HUBSHUBSPOT INC | 50 | $31.3M | 0.00% | |
| 679 | TDSTELEPHONE & DATA SYS INC | 1,945 | $31.2M | 0.00% | |
| 680 | ICLNISHARES TR | 2,200 | $30.8M | 0.00% | |
| 681 | MLB1MERCADOLIBRE INC | 20 | $30.2M | 0.00% | |
| 682 | NVTNVENT ELECTRIC PLC | 400 | $30.2M | 0.00% | |
| 683 | PODDINSULET CORP | 175 | $30.0M | 0.00% | |
| 684 | PNWPINNACLE WEST CAP CORP | 394 | $29.4M | 0.00% | |
| 685 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $29.4M | 0.00% | |
| 686 | IRTINDEPENDENCE RLTY TR INC | 1,810 | $29.2M | 0.00% | |
| 687 | SUSUNCOR ENERGY INC NEW | 785 | $29.0M | 0.00% | |
| 688 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $28.6M | 0.00% | |
| 689 | PKGPACKAGING CORP AMER | 150 | $28.5M | 0.00% | |
| 690 | AIC3 AI INC | 1,051 | $28.5M | 0.00% | |
| 691 | EWCISHARES INC | 740 | $28.3M | 0.00% | |
| 692 | HSICHENRY SCHEIN INC | 375 | $28.3M | 0.00% | |
| 693 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $27.9M | 0.00% | |
| 694 | DVADAVITA INC | 200 | $27.6M | 0.00% | |
| 695 | EXPEEXPEDIA GROUP INC | 200 | $27.6M | 0.00% | |
| 696 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $27.4M | 0.00% | |
| 697 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $26.7M | 0.00% | |
| 698 | WBAWALGREENS BOOTS ALLIANCE INC | 1,225 | $26.6M | 0.00% | |
| 699 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $26.4M | 0.00% | |
| 700 | DINOHF SINCLAIR CORP | 437 | $26.4M | 0.00% |