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 | Value |
|---|---|
ICLNISHARES TR | $32.3M |
QC10NEW YORK CMNTY BANCORP INC | $31.7M |
KMIKINDER MORGAN INC DEL | $31.6M |
PCGPG&E CORP | $31.6M |
KTBKONTOOR BRANDS INC | $31.5M |
MPWRMONOLITHIC PWR SYS INC | $31.4M |
FLOFLOWERS FOODS INC | $31.4M |
DKLDELEK LOGISTICS PARTNERS LP | $31.4M |
WSMWILLIAMS SONOMA INC | $31.0M |
FCPTFOUR CORNERS PPTY TR INC | $30.9M |
GSKGSK PLC | $29.8M |
LNCLINCOLN NATL CORP IND | $29.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $29.5M |
ETGEATON VANCE TX ADV GLBL DIV | $29.2M |
CRBGCOREBRIDGE FINL INC | $29.2M |
SUSUNCOR ENERGY INC NEW | $29.0M |
HSICHENRY SCHEIN INC | $28.4M |
YUMCYUM CHINA HLDGS INC | $28.3M |
MKTXMARKETAXESS HLDGS INC | $28.2M |
BTTBLACKROCK MUN TARGET TERM TR | $28.1M |
HOODROBINHOOD MKTS INC | $27.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $27.5M |
QTECFIRST TR NASDAQ 100 TECH IND | $26.8M |
TREXTREX CO INC | $26.6M |
ABNBAIRBNB INC | $26.6M |
AUANGLOGOLD ASHANTI PLC | $26.6M |
IGVISHARES TR | $26.4M |
PNRPENTAIR PLC | $26.3M |
SBLKSTAR BULK CARRIERS CORP. | $26.1M |
RCUSARCUS BIOSCIENCES INC | $26.0M |
VNTVONTIER CORPORATION | $25.6M |
RQICOHEN & STEERS QUALITY INCOM | $25.4M |
SLQDISHARES TR | $25.2M |
HBC2HSBC HLDGS PLC | $25.1M |
WIXWIX COM LTD | $25.1M |
DOCHEALTHPEAK PROPERTIES INC | $25.0M |
EQTEQT CORP | $24.6M |
SCHGSCHWAB STRATEGIC TR | $24.6M |
VDEVANGUARD WORLD FD | $24.5M |
IBITISHARES BITCOIN TRUST ETF | $24.4M |
SJMSMUCKER J M CO | $24.2M |
FSLRFIRST SOLAR INC | $23.9M |
RYNRAYONIER INC | $23.8M |
BANFBANCFIRST CORP | $23.8M |
TRPTC ENERGY CORP | $23.8M |
HIIHUNTINGTON INGALLS INDS INC | $23.5M |
SCCOSOUTHERN COPPER CORP | $23.5M |
PFFISHARES TR | $23.3M |
AZPN1USDASPEN TECHNOLOGY INC | $23.2M |
FXLFIRST TR EXCHANGE TRADED FD | $23.0M |
GHGUARDANT HEALTH INC | $22.9M |
CWTCALIFORNIA WTR SVC GROUP | $22.8M |
ETXEATON VANCE MUN INCOME 2028 | $22.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $22.6M |
GIB/ACGI INC | $22.0M |
FHLCFIDELITY COVINGTON TRUST | $21.8M |
GMGENERAL MTRS CO | $21.7M |
ESGDISHARES TR | $21.6M |
SRCLSTERICYCLE INC | $21.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $21.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $21.2M |
VSCOVICTORIAS SECRET AND CO | $20.9M |
ALCALCON AG | $20.8M |
XYZBLOCK INC | $20.8M |
SEICSEI INVTS CO | $20.8M |
VIPSVIPSHOP HLDGS LTD | $20.6M |
YETIYETI HLDGS INC | $20.5M |
APAAPA CORPORATION | $20.1M |
CRTOCRITEO S A | $20.1M |
IOOISHARES TR | $19.8M |
ITTITT INC | $19.6M |
AMXAMERICA MOVIL SAB DE CV | $19.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $19.3M |
HLNHALEON PLC | $19.1M |
BXMTBLACKSTONE MTG TR INC | $19.0M |
AQLTISHARES TR | $18.8M |
DALDELTA AIR LINES INC DEL | $18.0M |
VRSNVERISIGN INC | $17.9M |
SWSMURFIT WESTROCK PLC | $17.3M |
LENLENNAR CORP | $17.3M |
VGKVANGUARD INTL EQUITY INDEX F | $17.3M |
MIGAMICROSTRATEGY INC | $16.9M |
REGNREGENERON PHARMACEUTICALS | $16.8M |
BUWABIO RAD LABS INC | $16.7M |
FTSFORTIS INC | $16.7M |
ETSYETSY INC | $16.7M |
ARKKARK ETF TR | $16.6M |
KLACKLA CORP | $16.3M |
IYHISHARES TR | $16.3M |
SNPSSYNOPSYS INC | $16.2M |
NETCLOUDFLARE INC | $16.2M |
EXPEEXPEDIA GROUP INC | $16.1M |
NEXNNEXXEN INTERNATIONAL LTD | $16.1M |
KAMOMANAGED PORTFOLIO SERIES | $16.0M |
RIVNRIVIAN AUTOMOTIVE INC | $15.8M |
USX1UNITED STATES STL CORP NEW | $15.7M |
BWABORGWARNER INC | $15.6M |
HNMORMAT TECHNOLOGIES INC | $15.4M |
EWCISHARES INC | $15.4M |
YORWYORK WTR CO | $15.4M |