HM PAYSON & CO Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.7B
Holdings
1,035
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXREXTRA SPACE STORAGE INC | 1,419 | $210.7M | 3.70% | |
| 402 | SSDSIMPSON MFG INC | 1,328 | $208.6M | 3.66% | |
| 403 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $208.4M | 3.66% | |
| 404 | FCNFTI CONSULTING INC | 1,268 | $208.1M | 3.65% | |
| 405 | NEMNEWMONT CORP | 4,300 | $207.6M | 3.64% | |
| 406 | TOLTOLL BROTHERS INC | 1,960 | $207.0M | 3.63% | |
| 407 | XELXCEL ENERGY INC | 2,891 | $204.7M | 3.59% | |
| 408 | CWCURTISS WRIGHT CORP | 645 | $204.6M | 3.59% | |
| 409 | VBKVANGUARD INDEX FDS | 808 | $203.4M | 3.57% | |
| 410 | EBAEBAY INC. | 2,991 | $202.6M | 3.56% | |
| 411 | MGKVANGUARD WORLD FD | 646 | $199.5M | 3.50% | |
| 412 | T7DTRANSDIGM GROUP INC | 143 | $197.8M | 3.47% | |
| 413 | STWDSTARWOOD PPTY TR INC | 10,000 | $197.7M | 3.47% | |
| 414 | IWNISHARES TR | 1,299 | $196.1M | 3.44% | |
| 415 | DFAEDIMENSIONAL ETF TRUST | 7,571 | $196.0M | 3.44% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $195.1M | 3.42% | |
| 417 | GLWCORNING INC | 4,188 | $191.7M | 3.36% | |
| 418 | ARESARES MANAGEMENT CORPORATION | 1,304 | $191.2M | 3.36% | |
| 419 | FNXFIRST TR MID CAP CORE ALPHAD | 1,737 | $189.3M | 3.32% | |
| 420 | WPCWP CAREY INC | 2,990 | $188.7M | 3.31% | |
| 421 | GENGEN DIGITAL INC | 7,100 | $188.4M | 3.31% | |
| 422 | AAONAAON INC | 2,400 | $187.5M | 3.29% | |
| 423 | GSGOLDMAN SACHS GROUP INC | 340 | $185.6M | 3.26% | |
| 424 | HYGISHARES TR | 2,350 | $185.4M | 3.25% | |
| 425 | SNASNAP ON INC | 550 | $185.4M | 3.25% | |
| 426 | THGHANOVER INS GROUP INC | 1,063 | $184.9M | 3.25% | |
| 427 | TRVCCITIGROUP INC | 2,583 | $183.4M | 3.22% | |
| 428 | CECELANESE CORP DEL | 3,200 | $181.7M | 3.19% | |
| 429 | HWMHOWMET AEROSPACE INC | 1,389 | $180.2M | 3.16% | |
| 430 | MORNMORNINGSTAR INC | 600 | $179.9M | 3.16% | |
| 431 | XLISELECT SECTOR SPDR TR | 1,366 | $179.0M | 3.14% | |
| 432 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $178.9M | 3.14% | |
| 433 | AGOASSURED GUARANTY LTD | 2,027 | $178.6M | 3.13% | |
| 434 | BOHBANK HAWAII CORP | 2,570 | $177.3M | 3.11% | |
| 435 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $173.1M | 3.04% | |
| 436 | AEMAGNICO EAGLE MINES LTD | 1,595 | $172.9M | 3.03% | |
| 437 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $172.4M | 3.02% | |
| 438 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 606 | $171.2M | 3.01% | |
| 439 | MUMICRON TECHNOLOGY INC | 1,958 | $170.1M | 2.99% | |
| 440 | IEMGISHARES INC | 3,118 | $168.3M | 2.95% | |
| 441 | AG8AGILENT TECHNOLOGIES INC | 1,433 | $167.6M | 2.94% | |
| 442 | WYWEYERHAEUSER CO MTN BE | 5,715 | $167.3M | 2.94% | |
| 443 | CMGCHIPOTLE MEXICAN GRILL INC | 3,320 | $166.7M | 2.93% | |
| 444 | BXSLBLACKSTONE SECD LENDING FD | 5,150 | $166.7M | 2.92% | |
| 445 | RDNRADIAN GROUP INC | 5,000 | $165.3M | 2.90% | |
| 446 | UI2KEMPER CORP | 2,450 | $163.8M | 2.87% | |
| 447 | IJJISHARES TR | 1,367 | $163.7M | 2.87% | |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 327 | $162.8M | 2.86% | |
| 449 | VOEVANGUARD INDEX FDS | 1,013 | $162.6M | 2.85% | |
| 450 | VTVVANGUARD INDEX FDS | 938 | $162.0M | 2.84% | |
| 451 | SUSBISHARES TR | 6,400 | $159.9M | 2.81% | |
| 452 | OKEONEOK INC NEW | 1,608 | $159.5M | 2.80% | |
| 453 | ADSKAUTODESK INC | 608 | $159.2M | 2.79% | |
| 454 | INDBINDEPENDENT BK CORP MASS | 2,500 | $156.6M | 2.75% | |
| 455 | CA8ACACI INTL INC | 425 | $155.9M | 2.74% | |
| 456 | MATMATTEL INC | 8,000 | $155.4M | 2.73% | |
| 457 | TKRTIMKEN CO | 2,150 | $154.5M | 2.71% | |
| 458 | SRESEMPRA | 2,144 | $153.0M | 2.69% | |
| 459 | IDTIDT CORP | 2,950 | $151.4M | 2.66% | |
| 460 | DECKDECKERS OUTDOOR CORP | 1,350 | $150.9M | 2.65% | |
| 461 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $150.7M | 2.64% | |
| 462 | LYVLIVE NATION ENTERTAINMENT IN | 1,150 | $150.2M | 2.64% | |
| 463 | NINISOURCE INC | 3,721 | $149.2M | 2.62% | |
| 464 | GPNGLOBAL PMTS INC | 1,500 | $146.9M | 2.58% | |
| 465 | EDCONSOLIDATED EDISON INC | 1,309 | $144.8M | 2.54% | |
| 466 | TRGPTARGA RES CORP | 712 | $142.7M | 2.50% | |
| 467 | IJKISHARES TR | 1,712 | $142.6M | 2.50% | |
| 468 | JJACOBS SOLUTIONS INC | 1,179 | $142.5M | 2.50% | |
| 469 | SLMSLM CORP | 4,810 | $141.3M | 2.48% | |
| 470 | ARCCARES CAPITAL CORP | 6,361 | $141.0M | 2.47% | |
| 471 | FCXFREEPORT-MCMORAN INC | 3,716 | $140.7M | 2.47% | |
| 472 | OGEOGE ENERGY CORP | 3,060 | $140.6M | 2.47% | |
| 473 | FBINFORTUNE BRANDS INNOVATIONS I | 2,300 | $140.0M | 2.46% | |
| 474 | DALDELTA AIR LINES INC DEL | 3,196 | $139.3M | 2.45% | |
| 475 | IRMDIRADIMED CORP | 2,620 | $137.5M | 2.41% | |
| 476 | OUNZVANECK MERK GOLD ETF | 4,550 | $137.1M | 2.41% | |
| 477 | IJTISHARES TR | 1,101 | $137.1M | 2.41% | |
| 478 | PSAPUBLIC STORAGE OPER CO | 456 | $136.5M | 2.40% | |
| 479 | SPYGSPDR SER TR | 1,688 | $135.7M | 2.38% | |
| 480 | EQREQUITY RESIDENTIAL | 1,890 | $135.3M | 2.37% | |
| 481 | EFAVISHARES TR | 1,735 | $135.2M | 2.37% | |
| 482 | BAXBAXTER INTL INC | 3,946 | $135.1M | 2.37% | |
| 483 | NFGNATIONAL FUEL GAS CO | 1,700 | $134.6M | 2.36% | |
| 484 | MTBM & T BK CORP | 753 | $134.6M | 2.36% | |
| 485 | PKNREVVITY INC | 1,267 | $134.0M | 2.35% | |
| 486 | NDSNNORDSON CORP | 660 | $133.1M | 2.34% | |
| 487 | WWDWOODWARD INC | 722 | $131.8M | 2.31% | |
| 488 | LVLNSPDR SER TR | 2,300 | $130.8M | 2.29% | |
| 489 | OREALTY INCOME CORP | 2,239 | $129.9M | 2.28% | |
| 490 | JEFJEFFERIES FINL GROUP INC | 2,400 | $128.6M | 2.26% | |
| 491 | COINCOINBASE GLOBAL INC | 742 | $127.8M | 2.24% | |
| 492 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $127.8M | 2.24% | |
| 493 | ORIOLD REP INTL CORP | 3,214 | $126.1M | 2.21% | |
| 494 | SCHBSCHWAB STRATEGIC TR | 5,822 | $125.3M | 2.20% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE C | 8,088 | $124.8M | 2.19% | |
| 496 | AKXANSYS INC | 393 | $124.4M | 2.18% | |
| 497 | KVUEKENVUE INC | 5,165 | $123.9M | 2.17% | |
| 498 | NGGNATIONAL GRID PLC | 1,881 | $123.4M | 2.17% | |
| 499 | WCNWASTE CONNECTIONS INC | 629 | $122.8M | 2.15% | |
| 500 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $122.8M | 2.15% |