HM PAYSON & CO Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$4.0T
Holdings
932
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UBERUBER TECHNOLOGIES INC | 1,464 | $36.2M | 0.00% | |
| 602 | EOGEOG RES INC | 277 | $35.9M | 0.00% | |
| 603 | MRCYMERCURY SYS INC | 800 | $35.8M | 0.00% | |
| 604 | HESHESS CORP | 251 | $35.6M | 0.00% | |
| 605 | NSANATIONAL STORAGE AFFILIATES | 977 | $35.3M | 0.00% | |
| 606 | RWKINVESCO EXCH TRADED FD TR II | 410 | $35.2M | 0.00% | |
| 607 | RCUSARCUS BIOSCIENCES INC | 1,700 | $35.2M | 0.00% | |
| 608 | TGSTRANSPORTADORA DE GAS SUR | 2,966 | $35.0M | 0.00% | |
| 609 | MSIMOTOROLA SOLUTIONS INC | 134 | $34.5M | 0.00% | |
| 610 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $34.4M | 0.00% | |
| 611 | KMIKINDER MORGAN INC DEL | 1,886 | $34.1M | 0.00% | |
| 612 | SMGSCOTTS MIRACLE-GRO CO | 700 | $34.0M | 0.00% | |
| 613 | SJMSMUCKER J M CO | 210 | $33.3M | 0.00% | |
| 614 | CPRTCOPART INC | 536 | $32.6M | 0.00% | |
| 615 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $32.5M | 0.00% | |
| 616 | VTVANGUARD INTL EQUITY INDEX F | 372 | $32.0M | 0.00% | |
| 617 | SLYGSPDR SER TR | 440 | $31.8M | 0.00% | |
| 618 | BXMTBLACKSTONE MTG TR INC | 1,500 | $31.8M | 0.00% | |
| 619 | CRWDCROWDSTRIKE HLDGS INC | 300 | $31.6M | 0.00% | |
| 620 | BNSBANK NOVA SCOTIA HALIFAX | 630 | $30.9M | 0.00% | |
| 621 | MKTXMARKETAXESS HLDGS INC | 110 | $30.7M | 0.00% | |
| 622 | VEEVVEEVA SYS INC | 190 | $30.7M | 0.00% | |
| 623 | COINCOINBASE GLOBAL INC | 861 | $30.5M | 0.00% | |
| 624 | FCPTFOUR CORNERS PPTY TR INC | 1,175 | $30.5M | 0.00% | |
| 625 | ENRENERGIZER HLDGS INC NEW | 900 | $30.2M | 0.00% | |
| 626 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $30.1M | 0.00% | |
| 627 | DOCHEALTHPEAK PROPERTIES INC | 1,200 | $30.1M | 0.00% | |
| 628 | PNWPINNACLE WEST CAP CORP | 394 | $30.0M | 0.00% | |
| 629 | COOCOOPER COS INC | 90 | $29.8M | 0.00% | |
| 630 | EXREXTRA SPACE STORAGE INC | 200 | $29.4M | 0.00% | |
| 631 | AREALEXANDRIA REAL ESTATE EQ IN | 200 | $29.1M | 0.00% | |
| 632 | HWMHOWMET AEROSPACE INC | 727 | $28.7M | 0.00% | |
| 633 | CHPTCHARGEPOINT HOLDINGS INC | 3,000 | $28.6M | 0.00% | |
| 634 | AVYAVERY DENNISON CORP | 156 | $28.2M | 0.00% | |
| 635 | DELLDELL TECHNOLOGIES INC | 700 | $28.2M | 0.00% | |
| 636 | HLTHILTON WORLDWIDE HLDGS INC | 219 | $27.7M | 0.00% | |
| 637 | DGDOLLAR GEN CORP NEW | 112 | $27.6M | 0.00% | |
| 638 | LNCLINCOLN NATL CORP IND | 896 | $27.5M | 0.00% | |
| 639 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $27.5M | 0.00% | |
| 640 | PSMTPRICESMART INC | 450 | $27.4M | 0.00% | |
| 641 | GHGUARDANT HEALTH INC | 1,000 | $27.2M | 0.00% | |
| 642 | CECELANESE CORP DEL | 263 | $26.9M | 0.00% | |
| 643 | IAU*ISHARES GOLD TR | 766 | $26.5M | 0.00% | |
| 644 | PCGPG&E CORP | 1,625 | $26.4M | 0.00% | |
| 645 | ONON SEMICONDUCTOR CORP | 420 | $26.2M | 0.00% | |
| 646 | KTBKONTOOR BRANDS INC | 654 | $26.2M | 0.00% | |
| 647 | STESTERIS PLC | 140 | $25.9M | 0.00% | |
| 648 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $25.2M | 0.00% | |
| 649 | PGRPROGRESSIVE CORP | 192 | $24.9M | 0.00% | |
| 650 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,305 | $24.8M | 0.00% | |
| 651 | TERTERADYNE INC | 281 | $24.5M | 0.00% | |
| 652 | VDEVANGUARD WORLD FDS | 200 | $24.3M | 0.00% | |
| 653 | EWCISHARES INC | 740 | $24.2M | 0.00% | |
| 654 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $23.9M | 0.00% | |
| 655 | FENYFIDELITY COVINGTON TRUST | 1,000 | $23.8M | 0.00% | |
| 656 | RYNRAYONIER INC | 719 | $23.7M | 0.00% | |
| 657 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $23.3M | 0.00% | |
| 658 | WRKUSDWESTROCK CO | 650 | $22.9M | 0.00% | |
| 659 | CPBCAMPBELL SOUP CO | 400 | $22.7M | 0.00% | |
| 660 | HLNHALEON PLC | 2,837 | $22.7M | 0.00% | |
| 661 | HIIHUNTINGTON INGALLS INDS INC | 97 | $22.4M | 0.00% | |
| 662 | MLB1MERCADOLIBRE INC | 26 | $22.0M | 0.00% | |
| 663 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $21.7M | 0.00% | |
| 664 | AGREURAVANGRID INC | 500 | $21.5M | 0.00% | |
| 665 | RACEFERRARI N V | 100 | $21.4M | 0.00% | |
| 666 | PFFISHARES TR | 700 | $21.4M | 0.00% | |
| 667 | TREXTREX CO INC | 500 | $21.2M | 0.00% | |
| 668 | BUWABIO RAD LABS INC | 50 | $21.0M | 0.00% | |
| 669 | GMGENERAL MTRS CO | 623 | $21.0M | 0.00% | |
| 670 | VRSNVERISIGN INC | 101 | $20.7M | 0.00% | |
| 671 | VNTVONTIER CORPORATION | 1,061 | $20.5M | 0.00% | |
| 672 | DKNGDRAFTKINGS INC NEW | 1,766 | $20.1M | 0.00% | |
| 673 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $19.4M | 0.00% | |
| 674 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $19.4M | 0.00% | |
| 675 | SJNKSPDR SER TR | 800 | $19.4M | 0.00% | |
| 676 | FNDXSCHWAB STRATEGIC TR | 362 | $19.4M | 0.00% | |
| 677 | PPHVANECK ETF TRUST | 248 | $19.3M | 0.00% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 1,502 | $19.1M | 0.00% | |
| 679 | —ABCAM PLC | 1,219 | $19.0M | 0.00% | |
| 680 | FASTFASTENAL CO | 400 | $18.9M | 0.00% | |
| 681 | CNXCCONCENTRIX CORP | 142 | $18.9M | 0.00% | |
| 682 | ABXBARRICK GOLD CORP | 1,100 | $18.9M | 0.00% | |
| 683 | YORWYORK WTR CO | 410 | $18.4M | 0.00% | |
| 684 | FLSFLOWSERVE CORP | 600 | $18.4M | 0.00% | |
| 685 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $18.4M | 0.00% | |
| 686 | OMCOMNICOM GROUP INC | 225 | $18.4M | 0.00% | |
| 687 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $17.9M | 0.00% | |
| 688 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $17.9M | 0.00% | |
| 689 | SCHASCHWAB STRATEGIC TR | 434 | $17.6M | 0.00% | |
| 690 | SRCLSTERICYCLE INC | 350 | $17.5M | 0.00% | |
| 691 | J40TPROSHARES TR | 537 | $17.5M | 0.00% | |
| 692 | HNMORMAT TECHNOLOGIES INC | 200 | $17.3M | 0.00% | |
| 693 | XLESELECT SECTOR SPDR TR | 198 | $17.3M | 0.00% | |
| 694 | DXCDXC TECHNOLOGY CO | 651 | $17.3M | 0.00% | |
| 695 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,000 | $17.2M | 0.00% | |
| 696 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $17.0M | 0.00% | |
| 697 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $16.9M | 0.00% | |
| 698 | KIMKIMCO RLTY CORP | 790 | $16.7M | 0.00% | |
| 699 | SCCOSOUTHERN COPPER CORP | 274 | $16.5M | 0.00% | |
| 700 | ATVIEURACTIVISION BLIZZARD INC | 215 | $16.5M | 0.00% |