HM PAYSON & CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.3T
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AIC3 AI INC | 135 | $3.4M | 0.00% | |
| 902 | SLVMSYLVAMO CORP | 76 | $3.3M | 0.00% | |
| 903 | GANXGAIN THERAPEUTICS INC | 1,000 | $3.3M | 0.00% | |
| 904 | REALTHE REALREAL INC | 1,521 | $3.2M | 0.00% | |
| 905 | HIMXHIMAX TECHNOLOGIES INC | 540 | $3.2M | 0.00% | |
| 906 | CELHCELSIUS HLDGS INC | 18 | $3.1M | 0.00% | |
| 907 | MSCIMSCI INC | 6 | $3.1M | 0.00% | |
| 908 | EWZISHARES INC | 100 | $3.1M | 0.00% | |
| 909 | PUKNPRUDENTIAL PLC | 138 | $3.0M | 0.00% | |
| 910 | ZIMVZIMVIE INC | 308 | $2.9M | 0.00% | |
| 911 | ASHRDBX ETF TR | 110 | $2.9M | 0.00% | |
| 912 | CCCHEMOURS CO | 100 | $2.8M | 0.00% | |
| 913 | SPTISPDR SER TR | 101 | $2.8M | 0.00% | |
| 914 | 8LP1VITAL ENERGY INC | 50 | $2.8M | 0.00% | |
| 915 | ILMNILLUMINA INC | 20 | $2.7M | 0.00% | |
| 916 | CCLCARNIVAL CORP | 200 | $2.7M | 0.00% | |
| 917 | MOSMOSAIC CO NEW | 75 | $2.7M | 0.00% | |
| 918 | MTCHMATCH GROUP INC NEW | 65 | $2.5M | 0.00% | |
| 919 | SPWRQSUNPOWER CORP | 400 | $2.5M | 0.00% | |
| 920 | TDOCTELADOC HEALTH INC | 132 | $2.5M | 0.00% | |
| 921 | IQIQIYI INC | 513 | $2.4M | 0.00% | |
| 922 | IEVISHARES TR | 50 | $2.4M | 0.00% | |
| 923 | SLVISHARES SILVER TR | 116 | $2.4M | 0.00% | |
| 924 | EWTISHARES INC | 52 | $2.3M | 0.00% | |
| 925 | SNPSSYNOPSYS INC | 5 | $2.3M | 0.00% | |
| 926 | VTSVITESSE ENERGY INC | 97 | $2.2M | 0.00% | |
| 927 | PCYINVESCO EXCH TRADED FD TR II | 121 | $2.2M | 0.00% | |
| 928 | PEGAPEGASYSTEMS INC | 50 | $2.2M | 0.00% | |
| 929 | RSTEM INC | 500 | $2.1M | 0.00% | |
| 930 | NTLAINTELLIA THERAPEUTICS INC | 65 | $2.1M | 0.00% | |
| 931 | PAGPENSKE AUTOMOTIVE GRP INC | 12 | $2.0M | 0.00% | |
| 932 | NVTA1EURINVITAE CORP | 3,240 | $2.0M | 0.00% | |
| 933 | DXCDXC TECHNOLOGY CO | 94 | $2.0M | 0.00% | |
| 934 | AFRMAFFIRM HLDGS INC | 90 | $1.9M | 0.00% | |
| 935 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $1.9M | 0.00% | |
| 936 | USHYISHARES TR | 53 | $1.8M | 0.00% | |
| 937 | ASANASANA INC | 100 | $1.8M | 0.00% | |
| 938 | URIUNITED RENTALS INC | 4 | $1.8M | 0.00% | |
| 939 | CLOUGLOBAL X FDS | 94 | $1.8M | 0.00% | |
| 940 | ALLYALLY FINL INC | 65 | $1.7M | 0.00% | |
| 941 | CHMGCHEMUNG FINL CORP | 43 | $1.7M | 0.00% | |
| 942 | MGMMGM RESORTS INTERNATIONAL | 45 | $1.7M | 0.00% | |
| 943 | EDITEDITAS MEDICINE INC | 210 | $1.6M | 0.00% | |
| 944 | ULTAULTA BEAUTY INC | 4 | $1.6M | 0.00% | |
| 945 | TSVT*2SEVENTY BIO INC | 400 | $1.6M | 0.00% | |
| 946 | IAUI-80 GOLD CORP | 1,000 | $1.5M | 0.00% | |
| 947 | HRHEALTHCARE RLTY TR | 100 | $1.5M | 0.00% | |
| 948 | ADNTADIENT PLC | 41 | $1.5M | 0.00% | |
| 949 | FWONALIBERTY MEDIA CORP DEL | 46 | $1.5M | 0.00% | |
| 950 | LVSLAS VEGAS SANDS CORP | 32 | $1.5M | 0.00% | |
| 951 | LUVSOUTHWEST AIRLS CO | 50 | $1.4M | 0.00% | |
| 952 | LENLENNAR CORP | 12 | $1.3M | 0.00% | |
| 953 | GAPGAP INC | 125 | $1.3M | 0.00% | |
| 954 | EXPIEXP WORLD HLDGS INC | 80 | $1.3M | 0.00% | |
| 955 | REZIRESIDEO TECHNOLOGIES INC | 78 | $1.2M | 0.00% | |
| 956 | LEGLEGGETT & PLATT INC | 48 | $1.2M | 0.00% | |
| 957 | BATTAMPLIFY ETF TR | 105 | $1.2M | 0.00% | |
| 958 | CLFCLEVELAND-CLIFFS INC NEW | 74 | $1.2M | 0.00% | |
| 959 | WPCSEURAYRO INC | 488 | $1.1M | 0.00% | |
| 960 | BATRAATLANTA BRAVES HLDGS INC | 31 | $1.1M | 0.00% | |
| 961 | MPTMEDICAL PPTYS TRUST INC | 200 | $1.1M | 0.00% | |
| 962 | HN9HANESBRANDS INC | 265 | $1.1M | 0.00% | |
| 963 | URAGLOBAL X FDS | 38 | $1.0M | 0.00% | |
| 964 | AVNSAVANOS MED INC | 48 | $971K | 0.00% | |
| 965 | JNKSPDR SER TR | 10 | $904K | 0.00% | |
| 966 | BFHBREAD FINANCIAL HOLDINGS INC | 26 | $890K | 0.00% | |
| 967 | PIPRPIPER SANDLER COMPANIES | 6 | $872K | 0.00% | |
| 968 | SAVACASSAVA SCIENCES INC | 50 | $832K | 0.00% | |
| 969 | SOFISOFI TECHNOLOGIES INC | 100 | $799K | 0.00% | |
| 970 | GONGERON CORP | 340 | $721K | 0.00% | |
| 971 | THOTHOR INDS INC | 6 | $571K | 0.00% | |
| 972 | TUPTUPPERWARE BRANDS CORP | 400 | $560K | 0.00% | |
| 973 | NNDMNANO DIMENSION LTD | 200 | $544K | 0.00% | |
| 974 | PDSPRECISION DRILLING CORP | 8 | $537K | 0.00% | |
| 975 | RIVNRIVIAN AUTOMOTIVE INC | 22 | $535K | 0.00% | |
| 976 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $525K | 0.00% | |
| 977 | PLTRPALANTIR TECHNOLOGIES INC | 25 | $400K | 0.00% | |
| 978 | —AKILI INC | 715 | $393K | 0.00% | |
| 979 | LTHLIFE TIME GROUP HOLDINGS INC | 25 | $381K | 0.00% | |
| 980 | ONLORION OFFICE REIT INC | 70 | $365K | 0.00% | |
| 981 | UAAUNDER ARMOUR INC | 50 | $343K | 0.00% | |
| 982 | AQMSEURAQUA METALS INC | 300 | $339K | 0.00% | |
| 983 | UAUNDER ARMOUR INC | 50 | $319K | 0.00% | |
| 984 | MGNIMAGNITE INC | 40 | $302K | 0.00% | |
| 985 | KVUEKENVUE INC | 12 | $241K | 0.00% | |
| 986 | JBLUJETBLUE AWYS CORP | 50 | $230K | 0.00% | |
| 987 | RMRRMR GROUP INC | 9 | $221K | 0.00% | |
| 988 | NOKNOKIA CORP | 50 | $187K | 0.00% | |
| 989 | DMTKQDERMTECH INC | 125 | $180K | 0.00% | |
| 990 | —MARKFORGED HOLDING CORPORATI | 100 | $145K | 0.00% | |
| 991 | CNDTCONDUENT INC | 40 | $140K | 0.00% | |
| 992 | LELANDS END INC NEW | 18 | $135K | 0.00% | |
| 993 | CNXCCONCENTRIX CORP | 1 | $81K | 0.00% | |
| 994 | —ZYNERBA PHARMACEUTICALS INC | 50 | $64K | 0.00% | |
| 995 | ZOMDFZOMEDICA CORP | 250 | $42K | 0.00% | |
| 996 | AGNCAGNC INVT CORP | 4 | $39K | 0.00% | |
| 997 | GOEVQCANOO INC | 50 | $25K | 0.00% | |
| 998 | PHGKONINKLIJKE PHILIPS N V | 1 | $20K | 0.00% | |
| 999 | WKHSEURWORKHORSE GROUP INC | 30 | $13K | 0.00% | |
| 1000 | ITRMITERUM THERAPEUTICS PLC | 3 | $3K | 0.00% |
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