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 |
|---|---|---|---|---|---|
| 801 | LITGLOBAL X FDS | 272 | $12.3M | 0.00% | |
| 802 | UUNITY SOFTWARE INC | 460 | $12.3M | 0.00% | |
| 803 | LACLITHIUM AMERICAS ARGENTINA C | 2,273 | $12.3M | 0.00% | |
| 804 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $12.0M | 0.00% | |
| 805 | NGGNATIONAL GRID PLC | 175 | $11.9M | 0.00% | |
| 806 | DOCUDOCUSIGN INC | 200 | $11.9M | 0.00% | |
| 807 | TEAMATLASSIAN CORPORATION | 60 | $11.7M | 0.00% | |
| 808 | SCHASCHWAB STRATEGIC TR | 236 | $11.6M | 0.00% | |
| 809 | EPCEDGEWELL PERS CARE CO | 300 | $11.6M | 0.00% | |
| 810 | GSATUSDGLOBALSTAR INC | 7,799 | $11.5M | 0.00% | |
| 811 | SNPSSYNOPSYS INC | 20 | $11.4M | 0.00% | |
| 812 | FHBFIRST HAWAIIAN INC | 517 | $11.4M | 0.00% | |
| 813 | ARKTARK ETF TR | 135 | $11.2M | 0.00% | |
| 814 | TIPISHARES TR | 100 | $10.7M | 0.00% | |
| 815 | ABXBARRICK GOLD CORP | 625 | $10.4M | 0.00% | |
| 816 | MRCYMERCURY SYS INC | 350 | $10.3M | 0.00% | |
| 817 | FSLRFIRST SOLAR INC | 60 | $10.1M | 0.00% | |
| 818 | KLICKULICKE & SOFFA INDS INC | 200 | $10.1M | 0.00% | |
| 819 | IBDTISHARES TR | 400 | $10.0M | 0.00% | |
| 820 | BB3BROOKLINE BANCORP INC DEL | 1,000 | $10.0M | 0.00% | |
| 821 | MTCHMATCH GROUP INC NEW | 271 | $9.8M | 0.00% | |
| 822 | BF/BBROWN FORMAN CORP | 187 | $9.7M | 0.00% | |
| 823 | SONOSONOS INC | 500 | $9.5M | 0.00% | |
| 824 | BRKRBRUKER CORP | 100 | $9.4M | 0.00% | |
| 825 | VYGRVOYAGER THERAPEUTICS INC | 1,000 | $9.3M | 0.00% | |
| 826 | NNNNNN REIT INC | 215 | $9.2M | 0.00% | |
| 827 | DTMDT MIDSTREAM INC | 150 | $9.2M | 0.00% | |
| 828 | CTRECARETRUST REIT INC | 375 | $9.1M | 0.00% | |
| 829 | PINSPINTEREST INC | 263 | $9.1M | 0.00% | |
| 830 | GMGENERAL MTRS CO | 200 | $9.1M | 0.00% | |
| 831 | DIBS1STDIBS COM INC | 1,500 | $8.9M | 0.00% | |
| 832 | ENRENERGIZER HLDGS INC NEW | 300 | $8.8M | 0.00% | |
| 833 | IBMPISHARES TR | 350 | $8.8M | 0.00% | |
| 834 | STMSTMICROELECTRONICS N V | 200 | $8.6M | 0.00% | |
| 835 | TDCTERADATA CORP DEL | 216 | $8.4M | 0.00% | |
| 836 | CELHCELSIUS HLDGS INC | 100 | $8.3M | 0.00% | |
| 837 | IAUISHARES TR | 305 | $8.1M | 0.00% | |
| 838 | ROKUROKU INC | 123 | $8.0M | 0.00% | |
| 839 | WIREEURENCORE WIRE CORP | 30 | $7.9M | 0.00% | |
| 840 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $7.9M | 0.00% | |
| 841 | KLGWK KELLOGG CO | 418 | $7.9M | 0.00% | |
| 842 | AXONAXON ENTERPRISE INC | 25 | $7.8M | 0.00% | |
| 843 | HMCHONDA MOTOR LTD | 210 | $7.8M | 0.00% | |
| 844 | VOEVANGUARD INDEX FDS | 50 | $7.8M | 0.00% | |
| 845 | DXJWISDOMTREE TR | 71 | $7.7M | 0.00% | |
| 846 | IBMOISHARES TR | 300 | $7.6M | 0.00% | |
| 847 | WTVWISDOMTREE TR | 100 | $7.6M | 0.00% | |
| 848 | UTLUNITIL CORP | 142 | $7.4M | 0.00% | |
| 849 | NEMNEWMONT CORP | 200 | $7.2M | 0.00% | |
| 850 | RPHSTWO RDS SHARED TR | 737 | $7.2M | 0.00% | |
| 851 | EFVISHARES TR | 130 | $7.1M | 0.00% | |
| 852 | AROWARROW FINL CORP | 277 | $6.9M | 0.00% | |
| 853 | CMSCMS ENERGY CORP | 111 | $6.7M | 0.00% | |
| 854 | GJBSTEELCASE INC | 500 | $6.5M | 0.00% | |
| 855 | KVUEKENVUE INC | 300 | $6.4M | 0.00% | |
| 856 | KIMKIMCO RLTY CORP | 316 | $6.2M | 0.00% | |
| 857 | AIRAAR CORP | 100 | $6.0M | 0.00% | |
| 858 | FDDFIRST TR HIGH INCOME LONG / | 500 | $6.0M | 0.00% | |
| 859 | SOUNSOUNDHOUND AI INC | 1,000 | $5.9M | 0.00% | |
| 860 | DXCDXC TECHNOLOGY CO | 274 | $5.8M | 0.00% | |
| 861 | VREXVAREX IMAGING CORP | 320 | $5.8M | 0.00% | |
| 862 | CAHCARDINAL HEALTH INC | 50 | $5.6M | 0.00% | |
| 863 | TSQTOWNSQUARE MEDIA INC | 500 | $5.5M | 0.00% | |
| 864 | AFRMAFFIRM HLDGS INC | 140 | $5.2M | 0.00% | |
| 865 | RNGRINGCENTRAL INC | 150 | $5.2M | 0.00% | |
| 866 | BGBUNGE GLOBAL SA | 50 | $5.1M | 0.00% | |
| 867 | BLZEBACKBLAZE INC | 500 | $5.1M | 0.00% | |
| 868 | VTYVERINT SYS INC | 150 | $5.0M | 0.00% | |
| 869 | WABWABTEC | 33 | $4.8M | 0.00% | |
| 870 | EOGEOG RES INC | 37 | $4.7M | 0.00% | |
| 871 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $4.7M | 0.00% | |
| 872 | PCARPACCAR INC | 37 | $4.6M | 0.00% | |
| 873 | VSTOEURVISTA OUTDOOR INC | 133 | $4.4M | 0.00% | |
| 874 | ADFITWO RDS SHARED TR | 492 | $4.2M | 0.00% | |
| 875 | —MFA FINL INC | 4,000 | $4.1M | 0.00% | |
| 876 | WWAYFAIR INC | 60 | $4.1M | 0.00% | |
| 877 | TROWPRICE T ROWE GROUP INC | 33 | $4.0M | 0.00% | |
| 878 | TYGTORTOISE ENERGY INFRA CORP | 125 | $3.9M | 0.00% | |
| 879 | ALLYALLY FINL INC | 95 | $3.9M | 0.00% | |
| 880 | CHPTCHARGEPOINT HOLDINGS INC | 2,000 | $3.8M | 0.00% | |
| 881 | EMBCEMBECTA CORP | 285 | $3.8M | 0.00% | |
| 882 | GANXGAIN THERAPEUTICS INC | 1,000 | $3.8M | 0.00% | |
| 883 | SMGSCOTTS MIRACLE-GRO CO | 50 | $3.7M | 0.00% | |
| 884 | DYNFBLACKROCK ETF TRUST | 81 | $3.6M | 0.00% | |
| 885 | EFGISHARES TR | 34 | $3.5M | 0.00% | |
| 886 | GAPGAP INC | 125 | $3.4M | 0.00% | |
| 887 | PLUNPLUG POWER INC | 1,000 | $3.4M | 0.00% | |
| 888 | IUSBISHARES TR | 73 | $3.3M | 0.00% | |
| 889 | PEGAPEGASYSTEMS INC | 50 | $3.2M | 0.00% | |
| 890 | ZZILLOW GROUP INC | 65 | $3.2M | 0.00% | |
| 891 | PHINPHINIA INC | 80 | $3.1M | 0.00% | |
| 892 | RCI/BROGERS COMMUNICATIONS INC | 72 | $3.0M | 0.00% | |
| 893 | HIMXHIMAX TECHNOLOGIES INC | 540 | $2.9M | 0.00% | |
| 894 | SLVISHARES SILVER TR | 116 | $2.6M | 0.00% | |
| 895 | CCCHEMOURS CO | 100 | $2.6M | 0.00% | |
| 896 | DLTHDULUTH HLDGS INC | 500 | $2.5M | 0.00% | |
| 897 | PPLPPL CORP | 85 | $2.3M | 0.00% | |
| 898 | CCIVGBPLUCID GROUP INC | 782 | $2.2M | 0.00% | |
| 899 | ARKBARK 21SHARES BITCOIN ETF | 30 | $2.1M | 0.00% | |
| 900 | RFREGIONS FINANCIAL CORP NEW | 101 | $2.1M | 0.00% |