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 |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC | 1,230 | $84.7M | 0.00% | |
| 502 | ICEINTERCONTINENTAL EXCHANGE IN | 770 | $84.7M | 0.00% | |
| 503 | ESABESAB CORPORATION | 1,199 | $84.2M | 0.00% | |
| 504 | PEOEXELON CORP | 2,192 | $82.8M | 0.00% | |
| 505 | NAVINAVIENT CORPORATION | 4,725 | $81.4M | 0.00% | |
| 506 | DFASDIMENSIONAL ETF TRUST | 1,542 | $80.9M | 0.00% | |
| 507 | IQVIQVIA HLDGS INC | 408 | $80.3M | 0.00% | |
| 508 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $79.8M | 0.00% | |
| 509 | BHBBAR HBR BANKSHARES | 3,368 | $79.6M | 0.00% | |
| 510 | YETIYETI HLDGS INC | 1,650 | $79.6M | 0.00% | |
| 511 | AEMAGNICO EAGLE MINES LTD | 1,745 | $79.3M | 0.00% | |
| 512 | FAFFIRST AMERN FINL CORP | 1,400 | $79.1M | 0.00% | |
| 513 | CAGCONAGRA BRANDS INC | 2,864 | $78.5M | 0.00% | |
| 514 | VRSKVERISK ANALYTICS INC | 331 | $78.2M | 0.00% | |
| 515 | PAYCPAYCOM SOFTWARE INC | 295 | $76.5M | 0.00% | |
| 516 | ASGNASGN INC | 935 | $76.4M | 0.00% | |
| 517 | ORLYOREILLY AUTOMOTIVE INC | 84 | $76.3M | 0.00% | |
| 518 | XLFISELECT SECTOR SPDR TR | 1,109 | $76.3M | 0.00% | |
| 519 | MG1MGE ENERGY INC | 1,104 | $75.6M | 0.00% | |
| 520 | SMHVANECK ETF TRUST | 520 | $75.4M | 0.00% | |
| 521 | ATOATMOS ENERGY CORP | 700 | $74.2M | 0.00% | |
| 522 | IPGPIPG PHOTONICS CORP | 725 | $73.6M | 0.00% | |
| 523 | MDUMDU RES GROUP INC | 3,700 | $72.4M | 0.00% | |
| 524 | SGUSTAR GROUP L P | 6,000 | $72.2M | 0.00% | |
| 525 | LNTALLIANT ENERGY CORP | 1,475 | $71.5M | 0.00% | |
| 526 | PTCPTC INC | 500 | $70.8M | 0.00% | |
| 527 | DFJWISDOMTREE TR | 1,000 | $69.0M | 0.00% | |
| 528 | FWONALIBERTY MEDIA CORP DEL | 1,091 | $68.0M | 0.00% | |
| 529 | YUMCYUM CHINA HLDGS INC | 1,218 | $67.9M | 0.00% | |
| 530 | HWMHOWMET AEROSPACE INC | 1,463 | $67.7M | 0.00% | |
| 531 | VTVVANGUARD INDEX FDS | 490 | $67.6M | 0.00% | |
| 532 | TERTERADYNE INC | 669 | $67.2M | 0.00% | |
| 533 | PRUPRUDENTIAL FINL INC | 704 | $66.8M | 0.00% | |
| 534 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $66.7M | 0.00% | |
| 535 | SPLKCHFSPLUNK INC | 445 | $65.1M | 0.00% | |
| 536 | IDTIDT CORP | 2,950 | $65.0M | 0.00% | |
| 537 | LDOSLEIDOS HOLDINGS INC | 705 | $65.0M | 0.00% | |
| 538 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $64.8M | 0.00% | |
| 539 | SLMSLM CORP | 4,725 | $64.4M | 0.00% | |
| 540 | BIIBBIOGEN INC | 250 | $64.3M | 0.00% | |
| 541 | ILFISHARES TR | 2,500 | $63.9M | 0.00% | |
| 542 | FTREFORTREA HLDGS INC | 2,189 | $62.6M | 0.00% | |
| 543 | LWLAMB WESTON HLDGS INC | 675 | $62.4M | 0.00% | |
| 544 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $62.0M | 0.00% | |
| 545 | WSOWATSCO INC | 164 | $61.9M | 0.00% | |
| 546 | DHILDIAMOND HILL INVT GROUP INC | 366 | $61.7M | 0.00% | |
| 547 | FEFIRSTENERGY CORP | 1,800 | $61.5M | 0.00% | |
| 548 | TRGPTARGA RES CORP | 712 | $61.0M | 0.00% | |
| 549 | COINCOINBASE GLOBAL INC | 811 | $60.9M | 0.00% | |
| 550 | FQIDIGITAL RLTY TR INC | 500 | $60.5M | 0.00% | |
| 551 | RBCRBC BEARINGS INC | 256 | $59.9M | 0.00% | |
| 552 | METMETLIFE INC | 948 | $59.6M | 0.00% | |
| 553 | BLBLACKLINE INC | 1,075 | $59.6M | 0.00% | |
| 554 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $59.6M | 0.00% | |
| 555 | OREALTY INCOME CORP | 1,190 | $59.4M | 0.00% | |
| 556 | TRITHOMSON REUTERS CORP. | 480 | $58.7M | 0.00% | |
| 557 | SAMBOSTON BEER INC | 150 | $58.4M | 0.00% | |
| 558 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,072 | $57.5M | 0.00% | |
| 559 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $56.4M | 0.00% | |
| 560 | IWYISHARES TR | 363 | $55.9M | 0.00% | |
| 561 | MPLXMPLX LP | 1,563 | $55.6M | 0.00% | |
| 562 | OGNORGANON & CO | 3,124 | $54.2M | 0.00% | |
| 563 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $54.2M | 0.00% | |
| 564 | TAPMOLSON COORS BEVERAGE CO | 840 | $53.4M | 0.00% | |
| 565 | POOLPOOL CORP | 150 | $53.4M | 0.00% | |
| 566 | BCOBRINKS CO | 733 | $53.2M | 0.00% | |
| 567 | FISFIDELITY NATL INFORMATION SV | 962 | $53.2M | 0.00% | |
| 568 | MRVLMARVELL TECHNOLOGY INC | 975 | $52.8M | 0.00% | |
| 569 | LNGCHENIERE ENERGY INC | 314 | $52.1M | 0.00% | |
| 570 | TXTTEXTRON INC | 664 | $51.9M | 0.00% | |
| 571 | EXPEEXPEDIA GROUP INC | 500 | $51.5M | 0.00% | |
| 572 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $51.4M | 0.00% | |
| 573 | EVRGEVERGY INC | 1,000 | $50.7M | 0.00% | |
| 574 | UBERUBER TECHNOLOGIES INC | 1,100 | $50.6M | 0.00% | |
| 575 | IBDRISHARES TR | 2,150 | $50.2M | 0.00% | |
| 576 | SWKSTANLEY BLACK & DECKER INC | 600 | $50.1M | 0.00% | |
| 577 | RWLINVESCO EXCH TRADED FD TR II | 640 | $50.0M | 0.00% | |
| 578 | HRBBLOCK H & R INC | 1,150 | $49.5M | 0.00% | |
| 579 | PNRPENTAIR PLC | 760 | $49.2M | 0.00% | |
| 580 | RLIRLI CORP | 361 | $49.1M | 0.00% | |
| 581 | AIQGLOBAL X FDS | 1,800 | $48.4M | 0.00% | |
| 582 | PODDINSULET CORP | 300 | $47.8M | 0.00% | |
| 583 | FTECFIDELITY COVINGTON TRUST | 386 | $47.5M | 0.00% | |
| 584 | IGMISHARES TR | 124 | $47.4M | 0.00% | |
| 585 | SCHESCHWAB STRATEGIC TR | 1,978 | $47.4M | 0.00% | |
| 586 | SCHMSCHWAB STRATEGIC TR | 695 | $47.1M | 0.00% | |
| 587 | ZMZOOM VIDEO COMMUNICATIONS IN | 672 | $47.0M | 0.00% | |
| 588 | SIXGETF SER SOLUTIONS | 1,500 | $46.9M | 0.00% | |
| 589 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $46.7M | 0.00% | |
| 590 | CPRTCOPART INC | 1,072 | $46.2M | 0.00% | |
| 591 | RCLROYAL CARIBBEAN GROUP | 500 | $46.1M | 0.00% | |
| 592 | GSKGSK PLC | 1,269 | $46.0M | 0.00% | |
| 593 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $45.7M | 0.00% | |
| 594 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $45.7M | 0.00% | |
| 595 | KNFKNIFE RIVER CORP | 925 | $45.2M | 0.00% | |
| 596 | KWRQUAKER HOUGHTON | 282 | $45.1M | 0.00% | |
| 597 | PGRPROGRESSIVE CORP | 322 | $44.9M | 0.00% | |
| 598 | CPTCAMDEN PPTY TR | 474 | $44.8M | 0.00% | |
| 599 | ESMLISHARES TR | 1,326 | $44.6M | 0.00% | |
| 600 | DMLPDORCHESTER MINERALS LP | 1,534 | $44.6M | 0.00% |