HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | KLICKULICKE & SOFFA INDS INC | 200 | $8.0M | 0.00% | |
| 802 | AKXANSYS INC | 36 | $8.0M | 0.00% | |
| 803 | HOODROBINHOOD MKTS INC | 766 | $8.0M | 0.00% | |
| 804 | FOXFOX CORP | 264 | $8.0M | 0.00% | |
| 805 | JETSETF SER SOLUTIONS | 544 | $8.0M | 0.00% | |
| 806 | AROWARROW FINL CORP | 269 | $8.0M | 0.00% | |
| 807 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $8.0M | 0.00% | |
| 808 | DRQEURDRIL-QUIP INC | 400 | $8.0M | 0.00% | |
| 809 | OKEONEOK INC NEW | 140 | $7.0M | 0.00% | |
| 810 | UTLUNITIL CORP | 142 | $7.0M | 0.00% | |
| 811 | EWJISHARES INC | 146 | $7.0M | 0.00% | |
| 812 | TDCTERADATA CORP DEL | 224 | $7.0M | 0.00% | |
| 813 | CINFCINCINNATI FINL CORP | 75 | $7.0M | 0.00% | |
| 814 | SHOPSHOPIFY INC | 250 | $7.0M | 0.00% | |
| 815 | VREXVAREX IMAGING CORP | 320 | $7.0M | 0.00% | |
| 816 | EUFNISHARES TR | 500 | $7.0M | 0.00% | |
| 817 | RJFRAYMOND JAMES FINL INC | 73 | $7.0M | 0.00% | |
| 818 | UBSUBS GROUP AG | 505 | $7.0M | 0.00% | |
| 819 | LITGLOBAL X FDS | 112 | $7.0M | 0.00% | |
| 820 | DBCINVESCO DB COMMDY INDX TRCK | 311 | $7.0M | 0.00% | |
| 821 | ROKUROKU INC | 118 | $7.0M | 0.00% | |
| 822 | TECHBIO-TECHNE CORP | 26 | $7.0M | 0.00% | |
| 823 | RSTEM INC | 500 | $7.0M | 0.00% | |
| 824 | CTRECARETRUST REIT INC | 400 | $7.0M | 0.00% | |
| 825 | FICOFAIR ISAAC CORP | 16 | $7.0M | 0.00% | |
| 826 | ASTSAST SPACEMOBILE INC | 1,000 | $7.0M | 0.00% | |
| 827 | QTWOQ2 HLDGS INC | 217 | $7.0M | 0.00% | |
| 828 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $7.0M | 0.00% | |
| 829 | HLNEHAMILTON LANE INC | 100 | $6.0M | 0.00% | |
| 830 | RSPHINVESCO EXCHANGE TRADED FD T | 23 | $6.0M | 0.00% | |
| 831 | USX1UNITED STATES STL CORP NEW | 304 | $6.0M | 0.00% | |
| 832 | MNSTMONSTER BEVERAGE CORP NEW | 72 | $6.0M | 0.00% | |
| 833 | NEOGNEOGEN CORP | 418 | $6.0M | 0.00% | |
| 834 | HBC2HSBC HLDGS PLC | 225 | $6.0M | 0.00% | |
| 835 | STMSTMICROELECTRONICS N V | 200 | $6.0M | 0.00% | |
| 836 | KLACKLA CORP | 19 | $6.0M | 0.00% | |
| 837 | ARKTARK ETF TR | 135 | $6.0M | 0.00% | |
| 838 | PINSPINTEREST INC | 253 | $6.0M | 0.00% | |
| 839 | CMSCMS ENERGY CORP | 111 | $6.0M | 0.00% | |
| 840 | RNGRINGCENTRAL INC | 150 | $6.0M | 0.00% | |
| 841 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $6.0M | 0.00% | |
| 842 | OTTROTTER TAIL CORP | 100 | $6.0M | 0.00% | |
| 843 | GSATUSDGLOBALSTAR INC | 3,740 | $6.0M | 0.00% | |
| 844 | —BLUEBIRD BIO INC | 1,000 | $6.0M | 0.00% | |
| 845 | VEEVVEEVA SYS INC | 38 | $6.0M | 0.00% | |
| 846 | IBKRINTERACTIVE BROKERS GROUP IN | 96 | $6.0M | 0.00% | |
| 847 | W3UWESTERN UN CO | 433 | $6.0M | 0.00% | |
| 848 | DOCUSDPHYSICIANS RLTY TR | 400 | $6.0M | 0.00% | |
| 849 | EXASEXACT SCIENCES CORP | 200 | $6.0M | 0.00% | |
| 850 | ITA*ISHARES TR | 50 | $5.0M | 0.00% | |
| 851 | DOCUDOCUSIGN INC | 100 | $5.0M | 0.00% | |
| 852 | FOXFFOX FACTORY HLDG CORP | 62 | $5.0M | 0.00% | |
| 853 | MRVLMARVELL TECHNOLOGY INC | 111 | $5.0M | 0.00% | |
| 854 | XTNSPDR SER TR | 71 | $5.0M | 0.00% | |
| 855 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $5.0M | 0.00% | |
| 856 | MFCMANULIFE FINL CORP | 300 | $5.0M | 0.00% | |
| 857 | HXLHEXCEL CORP NEW | 92 | $5.0M | 0.00% | |
| 858 | FNFFIDELITY NATIONAL FINANCIAL | 127 | $5.0M | 0.00% | |
| 859 | TDOCTELADOC HEALTH INC | 182 | $5.0M | 0.00% | |
| 860 | WOPWOODSIDE ENERGY GROUP LTD | 245 | $5.0M | 0.00% | |
| 861 | BRKRBRUKER CORP | 100 | $5.0M | 0.00% | |
| 862 | TSVT*2SEVENTY BIO INC | 333 | $5.0M | 0.00% | |
| 863 | LILI AUTO INC | 200 | $5.0M | 0.00% | |
| 864 | SAVACASSAVA SCIENCES INC | 96 | $4.0M | 0.00% | |
| 865 | TYGTORTOISE ENERGY INFRA CORP | 125 | $4.0M | 0.00% | |
| 866 | HN9HANESBRANDS INC | 600 | $4.0M | 0.00% | |
| 867 | IMGNEURIMMUNOGEN INC | 810 | $4.0M | 0.00% | |
| 868 | ZIMVZIMVIE INC | 374 | $4.0M | 0.00% | |
| 869 | AVTRAVANTOR INC | 192 | $4.0M | 0.00% | |
| 870 | TAKTAKEDA PHARMACEUTICAL CO LTD | 286 | $4.0M | 0.00% | |
| 871 | NTLAINTELLIA THERAPEUTICS INC | 65 | $4.0M | 0.00% | |
| 872 | IEFISHARES TR | 46 | $4.0M | 0.00% | |
| 873 | VRAYQVIEWRAY INC | 1,000 | $4.0M | 0.00% | |
| 874 | CNCCENTENE CORP DEL | 56 | $4.0M | 0.00% | |
| 875 | ILMNILLUMINA INC | 20 | $4.0M | 0.00% | |
| 876 | —MFA FINL INC | 4,000 | $4.0M | 0.00% | |
| 877 | —GREENHILL & CO INC | 600 | $4.0M | 0.00% | |
| 878 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,000 | $3.0M | 0.00% | |
| 879 | MUMICRON TECHNOLOGY INC | 50 | $3.0M | 0.00% | |
| 880 | TMUST-MOBILE US INC | 22 | $3.0M | 0.00% | |
| 881 | TRPTC ENERGY CORP | 67 | $3.0M | 0.00% | |
| 882 | CAHCARDINAL HEALTH INC | 50 | $3.0M | 0.00% | |
| 883 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $3.0M | 0.00% | |
| 884 | VRTXVERTEX PHARMACEUTICALS INC | 12 | $3.0M | 0.00% | |
| 885 | MTCHMATCH GROUP INC NEW | 65 | $3.0M | 0.00% | |
| 886 | SWKSTANLEY BLACK & DECKER INC | 35 | $3.0M | 0.00% | |
| 887 | EDITEDITAS MEDICINE INC | 210 | $3.0M | 0.00% | |
| 888 | AGNCAGNC INVT CORP | 355 | $3.0M | 0.00% | |
| 889 | ACCOACCO BRANDS CORP | 700 | $3.0M | 0.00% | |
| 890 | DGTSPDR SER TR | 36 | $3.0M | 0.00% | |
| 891 | SITESITEONE LANDSCAPE SUPPLY INC | 28 | $3.0M | 0.00% | |
| 892 | LEGLEGGETT & PLATT INC | 78 | $3.0M | 0.00% | |
| 893 | CHRDCHORD ENERGY CORPORATION | 20 | $3.0M | 0.00% | |
| 894 | ALCALCON AG | 45 | $3.0M | 0.00% | |
| 895 | HMCHONDA MOTOR LTD | 140 | $3.0M | 0.00% | |
| 896 | 8LP1LAREDO PETROLEUM INC | 50 | $3.0M | 0.00% | |
| 897 | VYGRVOYAGER THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 898 | ARNC1EURARCONIC CORPORATION | 205 | $3.0M | 0.00% | |
| 899 | HIMXHIMAX TECHNOLOGIES INC | 540 | $3.0M | 0.00% | |
| 900 | WIREEURENCORE WIRE CORP | 30 | $3.0M | 0.00% |