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 |
|---|---|---|---|---|---|
| 801 | BFHALLIANCE DATA SYSTEMS CORP | 233 | $16.0M | 0.00% | |
| 802 | QTRXQUANTERIX CORP | 378 | $16.0M | 0.00% | |
| 803 | NARIUSDINARI MED INC | 179 | $16.0M | 0.00% | |
| 804 | SUXTD SYNNEX CORPORATION | 142 | $16.0M | 0.00% | |
| 805 | HNMORMAT TECHNOLOGIES INC | 200 | $16.0M | 0.00% | |
| 806 | ONON SEMICONDUCTOR CORP | 241 | $16.0M | 0.00% | |
| 807 | UMHUMH PPTYS INC | 600 | $16.0M | 0.00% | |
| 808 | VDEVANGUARD WORLD FDS | 200 | $16.0M | 0.00% | |
| 809 | ARKTARK ETF TR | 135 | $16.0M | 0.00% | |
| 810 | AGGISHARES TR | 135 | $15.0M | 0.00% | |
| 811 | EAELECTRONIC ARTS INC | 115 | $15.0M | 0.00% | |
| 812 | AZNASTRAZENECA PLC | 253 | $15.0M | 0.00% | |
| 813 | DUOLDUOLINGO INC | 143 | $15.0M | 0.00% | |
| 814 | VODVODAFONE GROUP PLC NEW | 983 | $15.0M | 0.00% | |
| 815 | SSTISHOTSPOTTER INC | 503 | $15.0M | 0.00% | |
| 816 | CDRECADRE HLDGS INC | 600 | $15.0M | 0.00% | |
| 817 | AZPNUSDASPEN TECHNOLOGY INC | 100 | $15.0M | 0.00% | |
| 818 | DRQEURDRIL-QUIP INC | 772 | $15.0M | 0.00% | |
| 819 | CMCANADIAN IMP BK COMM | 130 | $15.0M | 0.00% | |
| 820 | PWRQUANTA SVCS INC | 128 | $15.0M | 0.00% | |
| 821 | QSQUANTUMSCAPE CORP | 631 | $14.0M | 0.00% | |
| 822 | XLESELECT SECTOR SPDR TR | 246 | $14.0M | 0.00% | |
| 823 | ATVIEURACTIVISION BLIZZARD INC | 215 | $14.0M | 0.00% | |
| 824 | EPCEDGEWELL PERS CARE CO | 300 | $14.0M | 0.00% | |
| 825 | BKIEURBLACK KNIGHT INC | 164 | $14.0M | 0.00% | |
| 826 | TMUST-MOBILE US INC | 117 | $14.0M | 0.00% | |
| 827 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,031 | $14.0M | 0.00% | |
| 828 | NVTNVENT ELECTRIC PLC | 371 | $14.0M | 0.00% | |
| 829 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $13.0M | 0.00% | |
| 830 | PG4PRINCIPAL FINANCIAL GROUP IN | 181 | $13.0M | 0.00% | |
| 831 | VOEVANGUARD INDEX FDS | 85 | $13.0M | 0.00% | |
| 832 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,600 | $13.0M | 0.00% | |
| 833 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $13.0M | 0.00% | |
| 834 | TECHBIO-TECHNE CORP | 26 | $13.0M | 0.00% | |
| 835 | KMXCARMAX INC | 100 | $13.0M | 0.00% | |
| 836 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $13.0M | 0.00% | |
| 837 | TGSTRANSPORTADORA DE GAS SUR | 2,810 | $12.0M | 0.00% | |
| 838 | TWTRUSDTWITTER INC | 267 | $12.0M | 0.00% | |
| 839 | FOXFOX CORP | 355 | $12.0M | 0.00% | |
| 840 | ENRENERGIZER HLDGS INC NEW | 300 | $12.0M | 0.00% | |
| 841 | PGXINVESCO EXCH TRADED FD TR II | 810 | $12.0M | 0.00% | |
| 842 | TELFYTELEFONICA S A | 2,781 | $12.0M | 0.00% | |
| 843 | KLICKULICKE & SOFFA INDS INC | 200 | $12.0M | 0.00% | |
| 844 | SCCOSOUTHERN COPPER CORP | 200 | $12.0M | 0.00% | |
| 845 | KIMKIMCO RLTY CORP | 474 | $12.0M | 0.00% | |
| 846 | HMCHONDA MOTOR LTD | 399 | $11.0M | 0.00% | |
| 847 | VCSHVANGUARD SCOTTSDALE FDS | 131 | $11.0M | 0.00% | |
| 848 | ACWXISHARES TR | 203 | $11.0M | 0.00% | |
| 849 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $11.0M | 0.00% | |
| 850 | JETSETF SER SOLUTIONS | 544 | $11.0M | 0.00% | |
| 851 | APPFAPPFOLIO INC | 89 | $11.0M | 0.00% | |
| 852 | CRLCHARLES RIV LABS INTL INC | 30 | $11.0M | 0.00% | |
| 853 | FOXFFOX FACTORY HLDG CORP | 62 | $11.0M | 0.00% | |
| 854 | VONVVANGUARD SCOTTSDALE FDS | 150 | $11.0M | 0.00% | |
| 855 | INSPINSPIRE MED SYS INC | 46 | $11.0M | 0.00% | |
| 856 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $10.0M | 0.00% | |
| 857 | —SHIFT TECHNOLOGIES INC | 3,000 | $10.0M | 0.00% | |
| 858 | EUFNISHARES TR | 500 | $10.0M | 0.00% | |
| 859 | HN9HANESBRANDS INC | 600 | $10.0M | 0.00% | |
| 860 | ZZFCARPARTS COM INC | 910 | $10.0M | 0.00% | |
| 861 | STMSTMICROELECTRONICS N V | 200 | $10.0M | 0.00% | |
| 862 | IMOIMPERIAL OIL LTD | 265 | $10.0M | 0.00% | |
| 863 | VREXVAREX IMAGING CORP | 320 | $10.0M | 0.00% | |
| 864 | TDCTERADATA CORP DEL | 224 | $10.0M | 0.00% | |
| 865 | BNDXVANGUARD CHARLOTTE FDS | 180 | $10.0M | 0.00% | |
| 866 | EXPOEXPONENT INC | 82 | $10.0M | 0.00% | |
| 867 | EXPEEXPEDIA GROUP INC | 56 | $10.0M | 0.00% | |
| 868 | —BLUEBIRD BIO INC | 1,000 | $10.0M | 0.00% | |
| 869 | CHGGCHEGG INC | 324 | $10.0M | 0.00% | |
| 870 | AMHAMERICAN HOMES 4 RENT | 226 | $10.0M | 0.00% | |
| 871 | TMTOYOTA MOTOR CORP | 55 | $10.0M | 0.00% | |
| 872 | PINSPINTEREST INC | 253 | $9.0M | 0.00% | |
| 873 | CTRECARETRUST REIT INC | 400 | $9.0M | 0.00% | |
| 874 | CINFCINCINNATI FINL CORP | 75 | $9.0M | 0.00% | |
| 875 | TSVT*2SEVENTY BIO INC | 333 | $9.0M | 0.00% | |
| 876 | LITGLOBAL X FDS | 107 | $9.0M | 0.00% | |
| 877 | UBSUBS GROUP AG | 505 | $9.0M | 0.00% | |
| 878 | EWBCEAST WEST BANCORP INC | 117 | $9.0M | 0.00% | |
| 879 | HIMXHIMAX TECHNOLOGIES INC | 540 | $9.0M | 0.00% | |
| 880 | TWLOTWILIO INC | 33 | $9.0M | 0.00% | |
| 881 | RIVNRIVIAN AUTOMOTIVE INC | 88 | $9.0M | 0.00% | |
| 882 | ARESARES MANAGEMENT CORPORATION | 106 | $9.0M | 0.00% | |
| 883 | IWSISHARES TR | 75 | $9.0M | 0.00% | |
| 884 | RSTEM INC | 500 | $9.0M | 0.00% | |
| 885 | TRPTC ENERGY CORP | 200 | $9.0M | 0.00% | |
| 886 | CHKPCHECK POINT SOFTWARE TECH LT | 80 | $9.0M | 0.00% | |
| 887 | MTCHMATCH GROUP INC NEW | 65 | $9.0M | 0.00% | |
| 888 | DONSPDR DOW JONES INDL AVERAGE | 23 | $8.0M | 0.00% | |
| 889 | ILMNILLUMINA INC | 20 | $8.0M | 0.00% | |
| 890 | KNSLKINSALE CAP GROUP INC | 35 | $8.0M | 0.00% | |
| 891 | ARVNARVINAS INC | 96 | $8.0M | 0.00% | |
| 892 | BF/BBROWN FORMAN CORP | 112 | $8.0M | 0.00% | |
| 893 | BNTXBIONTECH SE | 30 | $8.0M | 0.00% | |
| 894 | BRKRBRUKER CORP | 100 | $8.0M | 0.00% | |
| 895 | NTLAINTELLIA THERAPEUTICS INC | 65 | $8.0M | 0.00% | |
| 896 | BIVVANGUARD BD INDEX FDS | 87 | $8.0M | 0.00% | |
| 897 | W3UWESTERN UN CO | 433 | $8.0M | 0.00% | |
| 898 | EQHEQUITABLE HLDGS INC | 245 | $8.0M | 0.00% | |
| 899 | AVTRAVANTOR INC | 192 | $8.0M | 0.00% | |
| 900 | DOCUSDPHYSICIANS RLTY TR | 400 | $8.0M | 0.00% |