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 |
|---|---|---|---|---|---|
| 701 | VDEVANGUARD WORLD FD | 200 | $26.3M | 0.00% | |
| 702 | IBITISHARES BITCOIN TR | 644 | $26.1M | 0.00% | |
| 703 | HIIHUNTINGTON INGALLS INDS INC | 89 | $25.9M | 0.00% | |
| 704 | APAAPA CORPORATION | 753 | $25.9M | 0.00% | |
| 705 | DGRWWISDOMTREE TR | 338 | $25.8M | 0.00% | |
| 706 | XBISPDR SER TR | 271 | $25.7M | 0.00% | |
| 707 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $25.6M | 0.00% | |
| 708 | XYZBLOCK INC | 300 | $25.4M | 0.00% | |
| 709 | EVREVERCORE INC | 131 | $25.2M | 0.00% | |
| 710 | SJMSMUCKER J M CO | 200 | $25.2M | 0.00% | |
| 711 | IGVISHARES TR | 295 | $25.2M | 0.00% | |
| 712 | PCGPG&E CORP | 1,500 | $25.1M | 0.00% | |
| 713 | TELLEURTELLURIAN INC NEW | 37,525 | $24.8M | 0.00% | |
| 714 | AESRTWO RDS SHARED TR | 1,594 | $24.8M | 0.00% | |
| 715 | YUMCYUM CHINA HLDGS INC | 618 | $24.6M | 0.00% | |
| 716 | SCHMSCHWAB STRATEGIC TR | 299 | $24.3M | 0.00% | |
| 717 | BLBLACKLINE INC | 375 | $24.2M | 0.00% | |
| 718 | MKTXMARKETAXESS HLDGS INC | 110 | $24.1M | 0.00% | |
| 719 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $24.0M | 0.00% | |
| 720 | OGNORGANON & CO | 1,273 | $23.9M | 0.00% | |
| 721 | FTREFORTREA HLDGS INC | 595 | $23.9M | 0.00% | |
| 722 | RYNRAYONIER INC | 719 | $23.9M | 0.00% | |
| 723 | KTBKONTOOR BRANDS INC | 385 | $23.2M | 0.00% | |
| 724 | PPHVANECK ETF TRUST | 249 | $22.6M | 0.00% | |
| 725 | PFFISHARES TR | 700 | $22.6M | 0.00% | |
| 726 | GTGOODYEAR TIRE & RUBR CO | 1,631 | $22.4M | 0.00% | |
| 727 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $22.4M | 0.00% | |
| 728 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $22.2M | 0.00% | |
| 729 | PNRPENTAIR PLC | 260 | $22.2M | 0.00% | |
| 730 | AUANGLOGOLD ASHANTI PLC | 1,000 | $22.2M | 0.00% | |
| 731 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $22.2M | 0.00% | |
| 732 | RQICOHEN & STEERS QUALITY INCOM | 1,830 | $22.1M | 0.00% | |
| 733 | EXREXTRA SPACE STORAGE INC | 150 | $22.1M | 0.00% | |
| 734 | HBC2HSBC HLDGS PLC | 556 | $21.9M | 0.00% | |
| 735 | VIPSVIPSHOP HLDGS LTD | 1,309 | $21.7M | 0.00% | |
| 736 | SEICSEI INVTS CO | 300 | $21.6M | 0.00% | |
| 737 | CINFCINCINNATI FINL CORP | 172 | $21.4M | 0.00% | |
| 738 | SCCOSOUTHERN COPPER CORP | 200 | $21.3M | 0.00% | |
| 739 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $21.1M | 0.00% | |
| 740 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $21.1M | 0.00% | |
| 741 | GIB/ACGI INC | 191 | $21.1M | 0.00% | |
| 742 | FHLCFIDELITY COVINGTON TRUST | 300 | $20.9M | 0.00% | |
| 743 | AZPN1USDASPEN TECHNOLOGY INC | 97 | $20.7M | 0.00% | |
| 744 | GHGUARDANT HEALTH INC | 1,000 | $20.6M | 0.00% | |
| 745 | WIXWIX COM LTD | 150 | $20.6M | 0.00% | |
| 746 | ETSYETSY INC | 300 | $20.6M | 0.00% | |
| 747 | TAPMOLSON COORS BEVERAGE CO | 300 | $20.2M | 0.00% | |
| 748 | TRPTC ENERGY CORP | 500 | $20.1M | 0.00% | |
| 749 | DOCHEALTHPEAK PROPERTIES INC | 1,069 | $20.0M | 0.00% | |
| 750 | ESGDISHARES TR | 250 | $20.0M | 0.00% | |
| 751 | BXMTBLACKSTONE MTG TR INC | 1,000 | $19.9M | 0.00% | |
| 752 | BANFBANCFIRST CORP | 226 | $19.9M | 0.00% | |
| 753 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $19.9M | 0.00% | |
| 754 | NETCLOUDFLARE INC | 200 | $19.4M | 0.00% | |
| 755 | OMCOMNICOM GROUP INC | 200 | $19.4M | 0.00% | |
| 756 | YETIYETI HLDGS INC | 500 | $19.3M | 0.00% | |
| 757 | CEGCONSTELLATION ENERGY CORP | 103 | $19.0M | 0.00% | |
| 758 | AQLTISHARES TR | 720 | $18.7M | 0.00% | |
| 759 | SRCLSTERICYCLE INC | 350 | $18.5M | 0.00% | |
| 760 | CEF/USPROTT PHYSICAL GOLD & SILVE | 900 | $18.3M | 0.00% | |
| 761 | IOOISHARES TR | 200 | $17.9M | 0.00% | |
| 762 | USX1UNITED STATES STL CORP NEW | 438 | $17.9M | 0.00% | |
| 763 | WRKUSDWESTROCK CO | 361 | $17.9M | 0.00% | |
| 764 | ITTITT INC | 131 | $17.8M | 0.00% | |
| 765 | CPBCAMPBELL SOUP CO | 400 | $17.8M | 0.00% | |
| 766 | SPSMSPDR SER TR | 413 | $17.8M | 0.00% | |
| 767 | ARKKARK ETF TR | 350 | $17.5M | 0.00% | |
| 768 | BUWABIO RAD LABS INC | 50 | $17.3M | 0.00% | |
| 769 | VRSNVERISIGN INC | 89 | $16.9M | 0.00% | |
| 770 | OLEDUNIVERSAL DISPLAY CORP | 100 | $16.8M | 0.00% | |
| 771 | SBLKSTAR BULK CARRIERS CORP. | 700 | $16.7M | 0.00% | |
| 772 | TMUST-MOBILE US INC | 101 | $16.5M | 0.00% | |
| 773 | MPWRMONOLITHIC PWR SYS INC | 24 | $16.3M | 0.00% | |
| 774 | SUXTD SYNNEX CORPORATION | 142 | $16.1M | 0.00% | |
| 775 | VSCOVICTORIAS SECRET AND CO | 800 | $15.5M | 0.00% | |
| 776 | PENNPENN ENTERTAINMENT INC | 850 | $15.5M | 0.00% | |
| 777 | HOODROBINHOOD MKTS INC | 766 | $15.4M | 0.00% | |
| 778 | HLNHALEON PLC | 1,810 | $15.4M | 0.00% | |
| 779 | MRNAMODERNA INC | 141 | $15.0M | 0.00% | |
| 780 | MUMICRON TECHNOLOGY INC | 127 | $15.0M | 0.00% | |
| 781 | YORWYORK WTR CO | 410 | $14.9M | 0.00% | |
| 782 | VLUEISHARES TR | 137 | $14.8M | 0.00% | |
| 783 | MNSTMONSTER BEVERAGE CORP NEW | 250 | $14.8M | 0.00% | |
| 784 | ONON SEMICONDUCTOR CORP | 200 | $14.7M | 0.00% | |
| 785 | FTSFORTIS INC | 368 | $14.5M | 0.00% | |
| 786 | GOOSCANADA GOOSE HLDGS INC | 1,200 | $14.5M | 0.00% | |
| 787 | DALDELTA AIR LINES INC DEL | 300 | $14.4M | 0.00% | |
| 788 | FDISFIDELITY COVINGTON TRUST | 172 | $14.2M | 0.00% | |
| 789 | KLACKLA CORP | 20 | $14.0M | 0.00% | |
| 790 | EXASEXACT SCIENCES CORP | 200 | $13.8M | 0.00% | |
| 791 | WTWISDOMTREE INC | 1,500 | $13.8M | 0.00% | |
| 792 | SPYGSPDR SER TR | 188 | $13.8M | 0.00% | |
| 793 | FXHFIRST TR EXCHANGE TRADED FD | 125 | $13.7M | 0.00% | |
| 794 | PKWINVESCO EXCHANGE TRADED FD T | 125 | $13.5M | 0.00% | |
| 795 | LKQ1LKQ CORP | 250 | $13.4M | 0.00% | |
| 796 | HNMORMAT TECHNOLOGIES INC | 200 | $13.2M | 0.00% | |
| 797 | —TWO RDS SHARED TR | 1,465 | $13.2M | 0.00% | |
| 798 | USIGISHARES TR | 253 | $12.8M | 0.00% | |
| 799 | SPTLSPDR SER TR | 458 | $12.8M | 0.00% | |
| 800 | FFIVF5 INC | 66 | $12.5M | 0.00% |