HM PAYSON & CO Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$5.5B

Holdings

994

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (994 positions)

StockValue
GSYPOWERSHARES ACTIVELY MANAGED
$50K
FVDFIRST TR VALUE LINE DIVID IN
$50K
BAMBROOKFIELD ASSET MANAGMT LTD
$49K
IBTIISHARES TR
$49K
CQPCHENIERE ENERGY PARTNERS LP
$49K
ESSESSEX PPTY TR INC
$49K
ICFISHARES TR
$49K
HLTHILTON WORLDWIDE HLDGS INC
$48K
CNPCENTERPOINT ENERGY INC
$48K
KWRQUAKER HOUGHTON
$48K
CRVLCORVEL CORP
$48K
LYBLYONDELLBASELL INDUSTRIES N
$48K
DMLPDORCHESTER MINERALS LP
$47K
PAYCPAYCOM SOFTWARE INC
$47K
POOLPOOL CORP
$46K
SAMBOSTON BEER INC
$46K
IWSISHARES TR
$45K
FOXAFOX CORP
$45K
RWKINVESCO EXCH TRADED FD TR II
$45K
EXPDEXPEDITORS INTL WASH INC
$45K
WESWESTERN MIDSTREAM PARTNERS L
$45K
PHYS/USPROTT PHYSICAL GOLD TR
$44K
SLCAU S SILICA HLDGS INC
$44K
EIXEDISON INTL
$43K
PORPORTLAND GEN ELEC CO
$43K
DCIDONALDSON INC
$43K
BHBBAR HBR BANKSHARES
$43K
VNTVONTIER CORPORATION
$42K
DTEDTE ENERGY CO
$41K
SAICSCIENCE APPLICATIONS INTL CO
$41K
FASTFASTENAL CO
$41K
CSLCARLISLE COS INC
$41K
TDSTELEPHONE & DATA SYS INC
$40K
ZMZOOM VIDEO COMMUNICATIONS IN
$40K
NSANATIONAL STORAGE AFFILIATES
$40K
ERTHINVESCO EXCHANGE TRADED FD T
$40K
IYRISHARES TR
$40K
PBWINVESCO EXCHANGE TRADED FD T
$40K
WBDWARNER BROS DISCOVERY INC
$40K
LSTRLANDSTAR SYS INC
$39K
AMCRAMCOR PLC
$39K
MUMICRON TECHNOLOGY INC
$39K
FRPTFRESHPET INC
$39K
RMERESMED INC
$38K
KAIKADANT INC
$38K
SLYGSPDR SER TR
$38K
VXFVANGUARD INDEX FDS
$37K
LQDISHARES TR
$37K
ACWIISHARES TR
$37K
RYROYAL BK CDA
$36K
LNGCHENIERE ENERGY INC
$36K
LIESUN LIFE FINANCIAL INC.
$36K
ANETEURARISTA NETWORKS INC
$36K
STAGSTAG INDL INC
$36K
SJNKSPDR SER TR
$36K
PQ3PROVIDENT FINL SVCS INC
$36K
UFPIUFP INDUSTRIES INC
$36K
SCHGSCHWAB STRATEGIC TR
$36K
BCEBCE INC
$35K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$35K
CSGSCSG SYS INTL INC
$35K
KEYKEYCORP
$34K
IRTINDEPENDENCE RLTY TR INC
$34K
ABALLIANCEBERNSTEIN HLDG L P
$34K
NYCBEURNEW YORK CMNTY BANCORP INC
$34K
ICVTISHARES TR
$33K
IAU*ISHARES GOLD TR
$33K
MTUMISHARES TR
$33K
VRPINVESCO EXCH TRADED FD TR II
$33K
SHOPSHOPIFY INC
$33K
MLB1MERCADOLIBRE INC
$33K
RACEFERRARI N V
$33K
PDDPDD HOLDINGS INC
$32K
TANINVESCO EXCH TRADED FD TR II
$32K
WMSADVANCED DRAIN SYS INC DEL
$32K
WMKWEIS MKTS INC
$32K
COOCOOPER COS INC
$32K
STXSEAGATE TECHNOLOGY HLDNGS PL
$31K
NVTNVENT ELECTRIC PLC
$31K
FLOFLOWERS FOODS INC
$30K
TACTTRANSACT TECHNOLOGIES INC
$30K
OSCROSCAR HEALTH INC
$30K
PNWPINNACLE WEST CAP CORP
$30K
DGDOLLAR GEN CORP NEW
$30K
LDOSLEIDOS HOLDINGS INC
$30K
SUSUNCOR ENERGY INC NEW
$30K
TREXTREX CO INC
$30K
HPOSERVICE PPTYS TR
$30K
HUBSHUBSPOT INC
$29K
JEPQJ P MORGAN EXCHANGE TRADED F
$29K
ICLNISHARES TR
$29K
ICCCIMMUCELL CORP
$29K
DKLDELEK LOGISTICS PARTNERS LP
$29K
GHGUARDANT HEALTH INC
$29K
WSMWILLIAMS SONOMA INC
$28K
IBDTISHARES TR
$28K
NTBBANK OF NT BUTTERFIELD&SON L
$28K
GSKGSK PLC
$28K
ETGEATON VANCE TX ADV GLBL DIV
$28K
MBCMASTERBRAND INC
$28K
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