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 |
|---|---|---|---|---|---|
| 801 | TELFYTELEFONICA S A | 2,781 | $11.3M | 0.00% | |
| 802 | GJBSTEELCASE INC | 1,000 | $11.2M | 0.00% | |
| 803 | DALDELTA AIR LINES INC DEL | 300 | $11.1M | 0.00% | |
| 804 | MPWRMONOLITHIC PWR SYS INC | 24 | $11.1M | 0.00% | |
| 805 | EPCEDGEWELL PERS CARE CO | 300 | $11.1M | 0.00% | |
| 806 | NEMNEWMONT CORP | 300 | $11.1M | 0.00% | |
| 807 | CCKCROWN HLDGS INC | 125 | $11.1M | 0.00% | |
| 808 | XRXXEROX HOLDINGS CORP | 700 | $11.0M | 0.00% | |
| 809 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $10.9M | 0.00% | |
| 810 | SHOPSHOPIFY INC | 200 | $10.9M | 0.00% | |
| 811 | FFIVF5 INC | 66 | $10.6M | 0.00% | |
| 812 | NGGNATIONAL GRID PLC | 175 | $10.6M | 0.00% | |
| 813 | WTWISDOMTREE INC | 1,500 | $10.5M | 0.00% | |
| 814 | TIPISHARES TR | 100 | $10.4M | 0.00% | |
| 815 | GEMGOLDMAN SACHS ETF TR | 357 | $10.2M | 0.00% | |
| 816 | PHINPHINIA INC | 382 | $10.2M | 0.00% | |
| 817 | ESGUISHARES TR | 108 | $10.1M | 0.00% | |
| 818 | BBWIBATH & BODY WORKS INC | 300 | $10.1M | 0.00% | |
| 819 | VONVVANGUARD SCOTTSDALE FDS | 151 | $10.1M | 0.00% | |
| 820 | CHPTCHARGEPOINT HOLDINGS INC | 2,000 | $9.9M | 0.00% | |
| 821 | CDNSCADENCE DESIGN SYSTEM INC | 42 | $9.8M | 0.00% | |
| 822 | FBNDFIDELITY MERRIMACK STR TR | 225 | $9.8M | 0.00% | |
| 823 | TPCTUTOR PERINI CORP | 1,250 | $9.8M | 0.00% | |
| 824 | VREXVAREX IMAGING CORP | 520 | $9.8M | 0.00% | |
| 825 | KLICKULICKE & SOFFA INDS INC | 200 | $9.7M | 0.00% | |
| 826 | TDCTERADATA CORP DEL | 216 | $9.7M | 0.00% | |
| 827 | FSLRFIRST SOLAR INC | 60 | $9.7M | 0.00% | |
| 828 | ENRENERGIZER HLDGS INC NEW | 300 | $9.6M | 0.00% | |
| 829 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $9.6M | 0.00% | |
| 830 | JETSETF SER SOLUTIONS | 544 | $9.3M | 0.00% | |
| 831 | NVV1NOVAVAX INC | 1,273 | $9.2M | 0.00% | |
| 832 | ENOVENOVIS CORPORATION | 174 | $9.2M | 0.00% | |
| 833 | BB3BROOKLINE BANCORP INC DEL | 1,000 | $9.1M | 0.00% | |
| 834 | PGXINVESCO EXCH TRADED FD TR II | 810 | $8.9M | 0.00% | |
| 835 | EWJISHARES INC | 146 | $8.8M | 0.00% | |
| 836 | KLACKLA CORP | 19 | $8.7M | 0.00% | |
| 837 | STMSTMICROELECTRONICS N V | 200 | $8.6M | 0.00% | |
| 838 | ROKUROKU INC | 120 | $8.5M | 0.00% | |
| 839 | UMHUMH PPTYS INC | 600 | $8.4M | 0.00% | |
| 840 | DOCUDOCUSIGN INC | 200 | $8.4M | 0.00% | |
| 841 | QSQUANTUMSCAPE CORP | 1,231 | $8.2M | 0.00% | |
| 842 | EMBCEMBECTA CORP | 525 | $7.9M | 0.00% | |
| 843 | STLDSTEEL DYNAMICS INC | 73 | $7.8M | 0.00% | |
| 844 | CTRECARETRUST REIT INC | 375 | $7.7M | 0.00% | |
| 845 | CINFCINCINNATI FINL CORP | 75 | $7.7M | 0.00% | |
| 846 | PLUNPLUG POWER INC | 1,000 | $7.6M | 0.00% | |
| 847 | NNNNNN REIT INC | 215 | $7.6M | 0.00% | |
| 848 | HOODROBINHOOD MKTS INC | 766 | $7.5M | 0.00% | |
| 849 | IONQIONQ INC | 500 | $7.4M | 0.00% | |
| 850 | VGKVANGUARD INTL EQUITY INDEX F | 128 | $7.4M | 0.00% | |
| 851 | PCARPACCAR INC | 87 | $7.4M | 0.00% | |
| 852 | ARKTARK ETF TR | 135 | $7.3M | 0.00% | |
| 853 | PINSPINTEREST INC | 263 | $7.1M | 0.00% | |
| 854 | QTWOQ2 HLDGS INC | 217 | $7.0M | 0.00% | |
| 855 | VTYVERINT SYS INC | 300 | $6.9M | 0.00% | |
| 856 | GSATUSDGLOBALSTAR INC | 5,200 | $6.8M | 0.00% | |
| 857 | HMCHONDA MOTOR LTD | 200 | $6.7M | 0.00% | |
| 858 | DLTHDULUTH HLDGS INC | 1,100 | $6.6M | 0.00% | |
| 859 | VOEVANGUARD INDEX FDS | 50 | $6.5M | 0.00% | |
| 860 | SONOSONOS INC | 500 | $6.5M | 0.00% | |
| 861 | EFVISHARES TR | 131 | $6.4M | 0.00% | |
| 862 | KFKOREA FD INC | 300 | $6.3M | 0.00% | |
| 863 | BRKRBRUKER CORP | 100 | $6.2M | 0.00% | |
| 864 | WTVWISDOMTREE TR | 100 | $6.2M | 0.00% | |
| 865 | UTLUNITIL CORP | 142 | $6.1M | 0.00% | |
| 866 | CMSCMS ENERGY CORP | 111 | $5.9M | 0.00% | |
| 867 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $5.7M | 0.00% | |
| 868 | WIREEURENCORE WIRE CORP | 30 | $5.5M | 0.00% | |
| 869 | DIBS1STDIBS COM INC | 1,500 | $5.5M | 0.00% | |
| 870 | —BUNGE LIMITED | 50 | $5.4M | 0.00% | |
| 871 | ITA*ISHARES TR | 50 | $5.3M | 0.00% | |
| 872 | ARTYISHARES TR | 170 | $5.2M | 0.00% | |
| 873 | AXONAXON ENTERPRISE INC | 25 | $5.0M | 0.00% | |
| 874 | OXY/WSOCCIDENTAL PETE CORP | 115 | $5.0M | 0.00% | |
| 875 | DOCUSDPHYSICIANS RLTY TR | 400 | $4.9M | 0.00% | |
| 876 | —BLUEBIRD BIO INC | 1,600 | $4.9M | 0.00% | |
| 877 | MPMP MATERIALS CORP | 250 | $4.8M | 0.00% | |
| 878 | VODVODAFONE GROUP PLC NEW | 499 | $4.7M | 0.00% | |
| 879 | AROWARROW FINL CORP | 277 | $4.7M | 0.00% | |
| 880 | HAINHAIN CELESTIAL GROUP INC | 451 | $4.7M | 0.00% | |
| 881 | RNGRINGCENTRAL INC | 150 | $4.4M | 0.00% | |
| 882 | CCIVGBPLUCID GROUP INC | 782 | $4.4M | 0.00% | |
| 883 | TSQTOWNSQUARE MEDIA INC | 500 | $4.4M | 0.00% | |
| 884 | CAHCARDINAL HEALTH INC | 50 | $4.3M | 0.00% | |
| 885 | IEFISHARES TR | 46 | $4.2M | 0.00% | |
| 886 | AVTRAVANTOR INC | 192 | $4.0M | 0.00% | |
| 887 | HYLBDBX ETF TR | 118 | $4.0M | 0.00% | |
| 888 | —MFA FINL INC | 4,000 | $4.0M | 0.00% | |
| 889 | IUSVISHARES TR | 53 | $4.0M | 0.00% | |
| 890 | DGTSPDR SER TR | 36 | $3.9M | 0.00% | |
| 891 | LYBLYONDELLBASELL INDUSTRIES N | 41 | $3.9M | 0.00% | |
| 892 | VYGRVOYAGER THERAPEUTICS INC | 500 | $3.9M | 0.00% | |
| 893 | CSGPCOSTAR GROUP INC | 50 | $3.8M | 0.00% | |
| 894 | INGING GROEP N.V. | 289 | $3.8M | 0.00% | |
| 895 | ASTSAST SPACEMOBILE INC | 1,000 | $3.8M | 0.00% | |
| 896 | TOSTTOAST INC | 200 | $3.7M | 0.00% | |
| 897 | TYGTORTOISE ENERGY INFRA CORP | 125 | $3.6M | 0.00% | |
| 898 | VSSVANGUARD INTL EQUITY INDEX F | 34 | $3.6M | 0.00% | |
| 899 | NWLNEWELL BRANDS INC | 394 | $3.6M | 0.00% | |
| 900 | TROWPRICE T ROWE GROUP INC | 33 | $3.5M | 0.00% |