HM PAYSON & CO Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$4.6T
Holdings
1,095
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PNWPINNACLE WEST CAP CORP | 394 | $28.0M | 0.00% | |
| 702 | SAICSCIENCE APPLICATIONS INTL CO | 340 | $28.0M | 0.00% | |
| 703 | HCQAMN HEALTHCARE SVCS INC | 230 | $28.0M | 0.00% | |
| 704 | RNGRINGCENTRAL INC | 150 | $28.0M | 0.00% | |
| 705 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,235 | $27.0M | 0.00% | |
| 706 | PODDINSULET CORP | 100 | $27.0M | 0.00% | |
| 707 | GPNGLOBAL PMTS INC | 203 | $27.0M | 0.00% | |
| 708 | ANGLVANECK ETF TRUST | 808 | $27.0M | 0.00% | |
| 709 | RSX1USDVANECK ETF TRUST | 1,000 | $27.0M | 0.00% | |
| 710 | RDS/AROYAL DUTCH SHELL PLC | 623 | $27.0M | 0.00% | |
| 711 | AALAMERICAN AIRLS GROUP INC | 1,502 | $27.0M | 0.00% | |
| 712 | DGDOLLAR GEN CORP NEW | 114 | $27.0M | 0.00% | |
| 713 | ASANASANA INC | 365 | $27.0M | 0.00% | |
| 714 | IAU*GOLD TR | 766 | $27.0M | 0.00% | |
| 715 | FASTFASTENAL CO | 400 | $26.0M | 0.00% | |
| 716 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $26.0M | 0.00% | |
| 717 | TEAMATLASSIAN CORP PLC | 69 | $26.0M | 0.00% | |
| 718 | RGENREPLIGEN CORP | 97 | $26.0M | 0.00% | |
| 719 | RACEFERRARI N V | 100 | $26.0M | 0.00% | |
| 720 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $26.0M | 0.00% | |
| 721 | QQQJINVESCO EXCH TRADED FD TR II | 775 | $26.0M | 0.00% | |
| 722 | DNLIDENALI THERAPEUTICS INC | 578 | $26.0M | 0.00% | |
| 723 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $25.0M | 0.00% | |
| 724 | BHKBLACKROCK CORE BD TR | 1,500 | $25.0M | 0.00% | |
| 725 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $25.0M | 0.00% | |
| 726 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $25.0M | 0.00% | |
| 727 | ATMPBARCLAYS BANK PLC | 1,375 | $25.0M | 0.00% | |
| 728 | ALCALCON AG | 283 | $25.0M | 0.00% | |
| 729 | CNXCCONCENTRIX CORP | 142 | $25.0M | 0.00% | |
| 730 | UHTUNIVERSAL HEALTH RLTY INCOME | 415 | $25.0M | 0.00% | |
| 731 | NYTNEW YORK TIMES CO | 518 | $25.0M | 0.00% | |
| 732 | VCITVANGUARD SCOTTSDALE FDS | 270 | $25.0M | 0.00% | |
| 733 | WIXWIX COM LTD | 150 | $24.0M | 0.00% | |
| 734 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $24.0M | 0.00% | |
| 735 | FNDFLOOR & DECOR HLDGS INC | 188 | $24.0M | 0.00% | |
| 736 | MSIMOTOROLA SOLUTIONS INC | 88 | $24.0M | 0.00% | |
| 737 | IGVISHARES TR | 59 | $23.0M | 0.00% | |
| 738 | PLDPROLOGIS INC. | 138 | $23.0M | 0.00% | |
| 739 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $23.0M | 0.00% | |
| 740 | NTRANATERA INC | 248 | $23.0M | 0.00% | |
| 741 | TIPISHARES TR | 176 | $23.0M | 0.00% | |
| 742 | KRKROGER CO | 500 | $23.0M | 0.00% | |
| 743 | VRSNVERISIGN INC | 89 | $23.0M | 0.00% | |
| 744 | CDXSCODEXIS INC | 724 | $23.0M | 0.00% | |
| 745 | HWMHOWMET AEROSPACE INC | 723 | $23.0M | 0.00% | |
| 746 | SJNKSPDR SER TR | 800 | $22.0M | 0.00% | |
| 747 | SCHASCHWAB STRATEGIC TR | 217 | $22.0M | 0.00% | |
| 748 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $22.0M | 0.00% | |
| 749 | WTWISDOMTREE INVTS INC | 3,500 | $21.0M | 0.00% | |
| 750 | AYIACUITY BRANDS INC | 100 | $21.0M | 0.00% | |
| 751 | OMCOMNICOM GROUP INC | 283 | $21.0M | 0.00% | |
| 752 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $21.0M | 0.00% | |
| 753 | TOSTTOAST INC | 591 | $21.0M | 0.00% | |
| 754 | ZEN1EURZENDESK INC | 200 | $21.0M | 0.00% | |
| 755 | MPWRMONOLITHIC PWR SYS INC | 42 | $21.0M | 0.00% | |
| 756 | PCORPROCORE TECHNOLOGIES INC | 267 | $21.0M | 0.00% | |
| 757 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $21.0M | 0.00% | |
| 758 | SRCLSTERICYCLE INC | 350 | $21.0M | 0.00% | |
| 759 | FNDXSCHWAB STRATEGIC TR | 355 | $21.0M | 0.00% | |
| 760 | GTGOODYEAR TIRE & RUBR CO | 968 | $21.0M | 0.00% | |
| 761 | ITTITT INC | 198 | $20.0M | 0.00% | |
| 762 | LNGCHENIERE ENERGY INC | 200 | $20.0M | 0.00% | |
| 763 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $20.0M | 0.00% | |
| 764 | LILI AUTO INC | 623 | $20.0M | 0.00% | |
| 765 | YORWYORK WTR CO | 410 | $20.0M | 0.00% | |
| 766 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $20.0M | 0.00% | |
| 767 | PIIMPINJ INC | 221 | $20.0M | 0.00% | |
| 768 | SNAPSNAP INC | 405 | $19.0M | 0.00% | |
| 769 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $19.0M | 0.00% | |
| 770 | FLSFLOWSERVE CORP | 625 | $19.0M | 0.00% | |
| 771 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $19.0M | 0.00% | |
| 772 | NTBBANK OF NT BUTTERFIELD&SON L | 500 | $19.0M | 0.00% | |
| 773 | NEOGNEOGEN CORP | 418 | $19.0M | 0.00% | |
| 774 | PPHVANECK ETF TRUST | 248 | $19.0M | 0.00% | |
| 775 | PGRPROGRESSIVE CORP | 182 | $19.0M | 0.00% | |
| 776 | KKRKKR & CO INC | 252 | $19.0M | 0.00% | |
| 777 | FTSFORTIS INC | 368 | $18.0M | 0.00% | |
| 778 | CHWYCHEWY INC | 300 | $18.0M | 0.00% | |
| 779 | RUNSUNRUN INC | 530 | $18.0M | 0.00% | |
| 780 | STVNSTEVANATO GROUP S P A | 787 | $18.0M | 0.00% | |
| 781 | HIIHUNTINGTON INGALLS INDS INC | 97 | $18.0M | 0.00% | |
| 782 | RELXRELX PLC | 557 | $18.0M | 0.00% | |
| 783 | ZSZSCALER INC | 57 | $18.0M | 0.00% | |
| 784 | PCGPG&E CORP | 1,500 | $18.0M | 0.00% | |
| 785 | WELLWELLTOWER INC | 200 | $17.0M | 0.00% | |
| 786 | IPGPIPG PHOTONICS CORP | 100 | $17.0M | 0.00% | |
| 787 | VOTVANGUARD INDEX FDS | 66 | $17.0M | 0.00% | |
| 788 | REGREGENCY CTRS CORP | 225 | $17.0M | 0.00% | |
| 789 | WSMWILLIAMS SONOMA INC | 100 | $17.0M | 0.00% | |
| 790 | GIB/ACGI INC | 191 | $17.0M | 0.00% | |
| 791 | TXG10X GENOMICS INC | 113 | $17.0M | 0.00% | |
| 792 | QTWOQ2 HLDGS INC | 217 | $17.0M | 0.00% | |
| 793 | CPBCAMPBELL SOUP CO | 400 | $17.0M | 0.00% | |
| 794 | J40TPROSHARES TR | 987 | $17.0M | 0.00% | |
| 795 | IJKISHARES TR | 200 | $17.0M | 0.00% | |
| 796 | KMIKINDER MORGAN INC DEL | 1,038 | $16.0M | 0.00% | |
| 797 | MGAMAGNA INTL INC | 200 | $16.0M | 0.00% | |
| 798 | VTYVERINT SYS INC | 300 | $16.0M | 0.00% | |
| 799 | FFIVF5 INC | 66 | $16.0M | 0.00% | |
| 800 | PTONPELOTON INTERACTIVE INC | 458 | $16.0M | 0.00% |