HM PAYSON & CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.8B
Holdings
1,118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTCTORO CO | 1,427 | $123.8M | 2.12% | |
| 502 | PRUPRUDENTIAL FINL INC | 976 | $118.2M | 2.03% | |
| 503 | XELXCEL ENERGY INC | 1,785 | $116.6M | 2.00% | |
| 504 | RBCRBC BEARINGS INC | 386 | $115.6M | 1.98% | |
| 505 | ORIOLD REP INTL CORP | 3,214 | $113.8M | 1.95% | |
| 506 | IDTIDT CORP | 2,950 | $112.6M | 1.93% | |
| 507 | ESEVERSOURCE ENERGY | 1,626 | $110.7M | 1.90% | |
| 508 | SLMSLM CORP | 4,810 | $110.0M | 1.89% | |
| 509 | ESABESAB CORPORATION | 1,033 | $109.8M | 1.88% | |
| 510 | CRSPCRISPR THERAPEUTICS AG | 2,330 | $109.5M | 1.88% | |
| 511 | MCMOELIS & CO | 1,573 | $107.8M | 1.85% | |
| 512 | PODDINSULET CORP | 463 | $107.8M | 1.85% | |
| 513 | DKNGDRAFTKINGS INC NEW | 2,740 | $107.4M | 1.84% | |
| 514 | TSNTYSON FOODS INC | 1,788 | $106.5M | 1.83% | |
| 515 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,092 | $106.2M | 1.82% | |
| 516 | TRGPTARGA RES CORP | 715 | $105.8M | 1.81% | |
| 517 | XLUSELECT SECTOR SPDR TR | 1,296 | $104.7M | 1.80% | |
| 518 | NFGNATIONAL FUEL GAS CO | 1,716 | $104.0M | 1.78% | |
| 519 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $103.9M | 1.78% | |
| 520 | IOSPINNOSPEC INC | 909 | $102.8M | 1.76% | |
| 521 | MDUMDU RES GROUP INC | 3,700 | $101.4M | 1.74% | |
| 522 | NTRSNORTHERN TR CORP | 1,095 | $98.6M | 1.69% | |
| 523 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $98.5M | 1.69% | |
| 524 | ATOATMOS ENERGY CORP | 704 | $97.7M | 1.67% | |
| 525 | TERTERADYNE INC | 725 | $97.1M | 1.67% | |
| 526 | EQNREQUINOR ASA | 3,815 | $96.6M | 1.66% | |
| 527 | IQVIQVIA HLDGS INC | 401 | $95.0M | 1.63% | |
| 528 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,589 | $94.6M | 1.62% | |
| 529 | ETHEGRAYSCALE ETHEREUM TR ETH | 4,275 | $93.6M | 1.60% | |
| 530 | XLVSELECT SECTOR SPDR TR | 600 | $92.4M | 1.58% | |
| 531 | KHCKRAFT HEINZ CO | 2,631 | $92.4M | 1.58% | |
| 532 | ESGVVANGUARD WORLD FD | 901 | $91.6M | 1.57% | |
| 533 | UBERUBER TECHNOLOGIES INC | 1,215 | $91.3M | 1.57% | |
| 534 | LNTALLIANT ENERGY CORP | 1,497 | $90.9M | 1.56% | |
| 535 | HUMHUMANA INC | 286 | $90.6M | 1.55% | |
| 536 | PTCPTC INC | 500 | $90.3M | 1.55% | |
| 537 | GLGLOBE LIFE INC | 843 | $89.3M | 1.53% | |
| 538 | SNASNAP ON INC | 307 | $88.9M | 1.53% | |
| 539 | PEOEXELON CORP | 2,191 | $88.8M | 1.52% | |
| 540 | ULTAULTA BEAUTY INC | 226 | $87.9M | 1.51% | |
| 541 | ICEINTERCONTINENTAL EXCHANGE IN | 545 | $87.5M | 1.50% | |
| 542 | ASGNASGN INC | 935 | $87.2M | 1.49% | |
| 543 | JKHYHENRY JACK & ASSOC INC | 492 | $86.9M | 1.49% | |
| 544 | IGMISHARES TR | 894 | $85.8M | 1.47% | |
| 545 | BABAALIBABA GROUP HLDG LTD | 807 | $85.6M | 1.47% | |
| 546 | AEEAMEREN CORP | 966 | $84.5M | 1.45% | |
| 547 | ORLYOREILLY AUTOMOTIVE INC | 73 | $84.1M | 1.44% | |
| 548 | FQIDIGITAL RLTY TR INC | 514 | $83.2M | 1.43% | |
| 549 | AREALEXANDRIA REAL ESTATE EQ IN | 700 | $83.1M | 1.43% | |
| 550 | KNFKNIFE RIVER CORP | 925 | $82.7M | 1.42% | |
| 551 | RLIRLI CORP | 533 | $82.6M | 1.42% | |
| 552 | MRVLMARVELL TECHNOLOGY INC | 1,145 | $82.6M | 1.42% | |
| 553 | TRITHOMSON REUTERS CORP. | 480 | $81.9M | 1.40% | |
| 554 | ELLAUDER ESTEE COS INC | 813 | $81.0M | 1.39% | |
| 555 | VRSKVERISK ANALYTICS INC | 302 | $80.9M | 1.39% | |
| 556 | MG1MGE ENERGY INC | 884 | $80.8M | 1.39% | |
| 557 | DFJWISDOMTREE TR | 1,000 | $80.7M | 1.38% | |
| 558 | KEYSKEYSIGHT TECHNOLOGIES INC | 506 | $80.4M | 1.38% | |
| 559 | IWYISHARES TR | 363 | $79.9M | 1.37% | |
| 560 | FEFIRSTENERGY CORP | 1,802 | $79.9M | 1.37% | |
| 561 | MFCMANULIFE FINL CORP | 2,701 | $79.8M | 1.37% | |
| 562 | LCIILCI INDS | 655 | $79.0M | 1.35% | |
| 563 | FDNFIRST TR EXCHANGE-TRADED FD | 372 | $78.8M | 1.35% | |
| 564 | BHPBHP GROUP LTD | 1,253 | $77.8M | 1.33% | |
| 565 | BXSLBLACKSTONE SECD LENDING FD | 2,650 | $77.6M | 1.33% | |
| 566 | GSIEGOLDMAN SACHS ETF TR | 2,143 | $77.5M | 1.33% | |
| 567 | VTRSVIATRIS INC | 6,573 | $76.3M | 1.31% | |
| 568 | PWRQUANTA SVCS INC | 255 | $76.0M | 1.30% | |
| 569 | DC4DEXCOM INC | 1,130 | $75.8M | 1.30% | |
| 570 | SESEA LTD | 800 | $75.4M | 1.29% | |
| 571 | PLDPROLOGIS INC. | 589 | $74.4M | 1.28% | |
| 572 | NAVINAVIENT CORPORATION | 4,725 | $73.7M | 1.26% | |
| 573 | HRBBLOCK H & R INC | 1,150 | $73.1M | 1.25% | |
| 574 | BIDUNBAIDU INC | 691 | $72.8M | 1.25% | |
| 575 | BALLBALL CORP | 1,044 | $70.9M | 1.22% | |
| 576 | MPLXMPLX LP | 1,563 | $69.5M | 1.19% | |
| 577 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $68.8M | 1.18% | |
| 578 | WELLWELLTOWER INC | 535 | $68.5M | 1.17% | |
| 579 | PJTPJT PARTNERS INC | 511 | $68.1M | 1.17% | |
| 580 | KBWBINVESCO EXCH TRADED FD TR II | 1,156 | $67.8M | 1.16% | |
| 581 | RJFRAYMOND JAMES FINL INC | 550 | $67.4M | 1.16% | |
| 582 | FAFFIRST AMERN FINL CORP | 1,020 | $67.3M | 1.15% | |
| 583 | CAGCONAGRA BRANDS INC | 2,066 | $67.2M | 1.15% | |
| 584 | AIQGLOBAL X FDS | 1,800 | $66.9M | 1.15% | |
| 585 | BRBROADRIDGE FINL SOLUTIONS IN | 311 | $66.9M | 1.15% | |
| 586 | COKECOCA COLA CONS INC | 50 | $65.8M | 1.13% | |
| 587 | LECOLINCOLN ELEC HLDGS INC | 341 | $65.5M | 1.12% | |
| 588 | VXUSVANGUARD STAR FDS | 1,000 | $64.7M | 1.11% | |
| 589 | TXTTEXTRON INC | 727 | $64.4M | 1.10% | |
| 590 | FISFIDELITY NATL INFORMATION SV | 763 | $63.9M | 1.10% | |
| 591 | RWLINVESCO EXCH TRADED FD TR II | 640 | $62.8M | 1.08% | |
| 592 | EVRGEVERGY INC | 1,005 | $62.3M | 1.07% | |
| 593 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $61.5M | 1.05% | |
| 594 | BCOBRINKS CO | 531 | $61.4M | 1.05% | |
| 595 | FWONALIBERTY MEDIA CORP DEL | 791 | $61.2M | 1.05% | |
| 596 | CRVLCORVEL CORP | 187 | $61.1M | 1.05% | |
| 597 | JPINJ P MORGAN EXCHANGE TRADED F | 1,000 | $60.1M | 1.03% | |
| 598 | MUMICRON TECHNOLOGY INC | 574 | $59.5M | 1.02% | |
| 599 | SCHXSCHWAB STRATEGIC TR | 876 | $59.4M | 1.02% | |
| 600 | CPTCAMDEN PPTY TR | 481 | $59.4M | 1.02% |