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 |
|---|---|---|---|---|---|
| 701 | CMCCOMMERCIAL METALS CO | 500 | $24.7M | 0.00% | |
| 702 | TREXTREX CO INC | 400 | $24.7M | 0.00% | |
| 703 | HUBSHUBSPOT INC | 50 | $24.6M | 0.00% | |
| 704 | DCIDONALDSON INC | 412 | $24.6M | 0.00% | |
| 705 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,305 | $24.4M | 0.00% | |
| 706 | APAMARTISAN PARTNERS ASSET MGMT | 648 | $24.2M | 0.00% | |
| 707 | DGDOLLAR GEN CORP NEW | 227 | $24.0M | 0.00% | |
| 708 | VBRVANGUARD INDEX FDS | 150 | $23.9M | 0.00% | |
| 709 | FLSFLOWSERVE CORP | 600 | $23.9M | 0.00% | |
| 710 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $23.7M | 0.00% | |
| 711 | MKTXMARKETAXESS HLDGS INC | 110 | $23.5M | 0.00% | |
| 712 | ABNBAIRBNB INC | 170 | $23.3M | 0.00% | |
| 713 | WABWABTEC | 215 | $22.8M | 0.00% | |
| 714 | LNCLINCOLN NATL CORP IND | 896 | $22.1M | 0.00% | |
| 715 | DOCHEALTHPEAK PROPERTIES INC | 1,200 | $22.0M | 0.00% | |
| 716 | HBC2HSBC HLDGS PLC | 556 | $21.9M | 0.00% | |
| 717 | FASTFASTENAL CO | 400 | $21.9M | 0.00% | |
| 718 | BXMTBLACKSTONE MTG TR INC | 1,000 | $21.8M | 0.00% | |
| 719 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $21.7M | 0.00% | |
| 720 | DGRWWISDOMTREE TR | 338 | $21.5M | 0.00% | |
| 721 | PFFISHARES TR | 700 | $21.1M | 0.00% | |
| 722 | VIPSVIPSHOP HLDGS LTD | 1,309 | $21.0M | 0.00% | |
| 723 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $20.6M | 0.00% | |
| 724 | CPBCAMPBELL SOUP CO | 500 | $20.5M | 0.00% | |
| 725 | RYNRAYONIER INC | 719 | $20.4M | 0.00% | |
| 726 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $20.3M | 0.00% | |
| 727 | IGVISHARES TR | 59 | $20.1M | 0.00% | |
| 728 | ATVIEURACTIVISION BLIZZARD INC | 215 | $20.1M | 0.00% | |
| 729 | SPYGSPDR SER TR | 336 | $19.9M | 0.00% | |
| 730 | PPHVANECK ETF TRUST | 249 | $19.9M | 0.00% | |
| 731 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $19.8M | 0.00% | |
| 732 | FRPTFRESHPET INC | 300 | $19.8M | 0.00% | |
| 733 | GTGOODYEAR TIRE & RUBR CO | 1,586 | $19.7M | 0.00% | |
| 734 | SJNKSPDR SER TR | 800 | $19.6M | 0.00% | |
| 735 | ETSYETSY INC | 300 | $19.4M | 0.00% | |
| 736 | GMGENERAL MTRS CO | 586 | $19.3M | 0.00% | |
| 737 | AALAMERICAN AIRLS GROUP INC | 1,502 | $19.2M | 0.00% | |
| 738 | XLESELECT SECTOR SPDR TR | 211 | $19.0M | 0.00% | |
| 739 | LITGLOBAL X FDS | 344 | $19.0M | 0.00% | |
| 740 | IUSGISHARES TR | 200 | $19.0M | 0.00% | |
| 741 | SPOTSPOTIFY TECHNOLOGY S A | 122 | $18.9M | 0.00% | |
| 742 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $18.8M | 0.00% | |
| 743 | HLNHALEON PLC | 2,260 | $18.8M | 0.00% | |
| 744 | GIB/ACGI INC | 191 | $18.8M | 0.00% | |
| 745 | AGGISHARES TR | 200 | $18.8M | 0.00% | |
| 746 | APDNAPPLIED DNA SCIENCES INC | 15,400 | $18.6M | 0.00% | |
| 747 | MRCYMERCURY SYS INC | 500 | $18.5M | 0.00% | |
| 748 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $18.5M | 0.00% | |
| 749 | EXREXTRA SPACE STORAGE INC | 150 | $18.2M | 0.00% | |
| 750 | HIIHUNTINGTON INGALLS INDS INC | 89 | $18.2M | 0.00% | |
| 751 | FHLCFIDELITY COVINGTON TRUST | 300 | $18.2M | 0.00% | |
| 752 | SEICSEI INVTS CO | 300 | $18.1M | 0.00% | |
| 753 | VRSNVERISIGN INC | 89 | $18.0M | 0.00% | |
| 754 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $18.0M | 0.00% | |
| 755 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $18.0M | 0.00% | |
| 756 | BUWABIO RAD LABS INC | 50 | $17.9M | 0.00% | |
| 757 | WRKUSDWESTROCK CO | 500 | $17.9M | 0.00% | |
| 758 | XYZBLOCK INC | 400 | $17.7M | 0.00% | |
| 759 | TRPTC ENERGY CORP | 500 | $17.2M | 0.00% | |
| 760 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $16.9M | 0.00% | |
| 761 | TMUST-MOBILE US INC | 120 | $16.8M | 0.00% | |
| 762 | OMCOMNICOM GROUP INC | 225 | $16.8M | 0.00% | |
| 763 | VRTXVERTEX PHARMACEUTICALS INC | 47 | $16.3M | 0.00% | |
| 764 | CBSHCOMMERCE BANCSHARES INC | 337 | $16.2M | 0.00% | |
| 765 | ABXBARRICK GOLD CORP | 1,100 | $16.0M | 0.00% | |
| 766 | AUANGLOGOLD ASHANTI PLC | 1,000 | $15.8M | 0.00% | |
| 767 | OLEDUNIVERSAL DISPLAY CORP | 100 | $15.7M | 0.00% | |
| 768 | SRCLSTERICYCLE INC | 350 | $15.6M | 0.00% | |
| 769 | WSMWILLIAMS SONOMA INC | 100 | $15.5M | 0.00% | |
| 770 | MNSTMONSTER BEVERAGE CORP NEW | 292 | $15.5M | 0.00% | |
| 771 | YORWYORK WTR CO | 410 | $15.4M | 0.00% | |
| 772 | SCCOSOUTHERN COPPER CORP | 200 | $15.1M | 0.00% | |
| 773 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $15.0M | 0.00% | |
| 774 | IOOISHARES TR | 200 | $14.6M | 0.00% | |
| 775 | NLYANNALY CAPITAL MANAGEMENT IN | 775 | $14.6M | 0.00% | |
| 776 | UUNITY SOFTWARE INC | 460 | $14.4M | 0.00% | |
| 777 | SUXTD SYNNEX CORPORATION | 142 | $14.2M | 0.00% | |
| 778 | DLXDELUXE CORP | 750 | $14.2M | 0.00% | |
| 779 | HNMORMAT TECHNOLOGIES INC | 200 | $14.0M | 0.00% | |
| 780 | FTSFORTIS INC | 368 | $14.0M | 0.00% | |
| 781 | KIMKIMCO RLTY CORP | 790 | $13.9M | 0.00% | |
| 782 | MGVVANGUARD WORLD FD | 137 | $13.9M | 0.00% | |
| 783 | ARKKARK ETF TR | 350 | $13.9M | 0.00% | |
| 784 | CEGCONSTELLATION ENERGY CORP | 127 | $13.9M | 0.00% | |
| 785 | WIXWIX COM LTD | 150 | $13.8M | 0.00% | |
| 786 | EXASEXACT SCIENCES CORP | 200 | $13.6M | 0.00% | |
| 787 | MMSMAXIMUS INC | 180 | $13.4M | 0.00% | |
| 788 | DDECFIRST TR EXCHNG TRADED FD VI | 400 | $13.4M | 0.00% | |
| 789 | REGREGENCY CTRS CORP | 225 | $13.4M | 0.00% | |
| 790 | IMGNEURIMMUNOGEN INC | 810 | $12.9M | 0.00% | |
| 791 | ITTITT INC | 131 | $12.8M | 0.00% | |
| 792 | NETCLOUDFLARE INC | 200 | $12.6M | 0.00% | |
| 793 | USX1UNITED STATES STL CORP NEW | 385 | $12.5M | 0.00% | |
| 794 | VLUEISHARES TR | 137 | $12.4M | 0.00% | |
| 795 | LKQ1LKQ CORP | 250 | $12.4M | 0.00% | |
| 796 | REGNREGENERON PHARMACEUTICALS | 15 | $12.3M | 0.00% | |
| 797 | TAKTAKEDA PHARMACEUTICAL CO LTD | 789 | $12.2M | 0.00% | |
| 798 | TEAMATLASSIAN CORPORATION | 60 | $12.1M | 0.00% | |
| 799 | FDISFIDELITY COVINGTON TRUST | 172 | $12.0M | 0.00% | |
| 800 | KDPKEURIG DR PEPPER INC | 365 | $11.5M | 0.00% |