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 |
|---|---|---|---|---|---|
| 701 | GIB/ACGI INC | 191 | $16.5M | 0.00% | |
| 702 | KKRKKR & CO INC | 352 | $16.3M | 0.00% | |
| 703 | ITTITT INC | 198 | $16.1M | 0.00% | |
| 704 | LULULULULEMON ATHLETICA INC | 50 | $16.0M | 0.00% | |
| 705 | MCHPMICROCHIP TECHNOLOGY INC. | 228 | $16.0M | 0.00% | |
| 706 | GTGOODYEAR TIRE & RUBR CO | 1,576 | $16.0M | 0.00% | |
| 707 | FRPTFRESHPET INC | 300 | $15.8M | 0.00% | |
| 708 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $15.8M | 0.00% | |
| 709 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $15.8M | 0.00% | |
| 710 | LITGLOBAL X FDS | 262 | $15.4M | 0.00% | |
| 711 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $15.2M | 0.00% | |
| 712 | MBCMASTERBRAND INC | 2,008 | $15.2M | 0.00% | |
| 713 | IGVISHARES TR | 59 | $15.1M | 0.00% | |
| 714 | VOEVANGUARD INDEX FDS | 111 | $15.0M | 0.00% | |
| 715 | MNSTMONSTER BEVERAGE CORP NEW | 146 | $14.8M | 0.00% | |
| 716 | FTSFORTIS INC | 368 | $14.7M | 0.00% | |
| 717 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $14.7M | 0.00% | |
| 718 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $14.6M | 0.00% | |
| 719 | —WEBER INC | 1,800 | $14.5M | 0.00% | |
| 720 | REGREGENCY CTRS CORP | 225 | $14.1M | 0.00% | |
| 721 | ABNBAIRBNB INC | 164 | $14.0M | 0.00% | |
| 722 | WTWISDOMTREE INC | 2,500 | $13.6M | 0.00% | |
| 723 | SUXTD SYNNEX CORPORATION | 142 | $13.4M | 0.00% | |
| 724 | LKQ1LKQ CORP | 250 | $13.4M | 0.00% | |
| 725 | UUNITY SOFTWARE INC | 460 | $13.2M | 0.00% | |
| 726 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $12.9M | 0.00% | |
| 727 | NVV1NOVAVAX INC | 1,208 | $12.4M | 0.00% | |
| 728 | PLUNPLUG POWER INC | 1,000 | $12.4M | 0.00% | |
| 729 | PNRPENTAIR PLC | 260 | $11.7M | 0.00% | |
| 730 | EPCEDGEWELL PERS CARE CO | 300 | $11.6M | 0.00% | |
| 731 | WIXWIX COM LTD | 150 | $11.5M | 0.00% | |
| 732 | WSMWILLIAMS SONOMA INC | 100 | $11.5M | 0.00% | |
| 733 | MGAMAGNA INTL INC | 200 | $11.2M | 0.00% | |
| 734 | DOCUDOCUSIGN INC | 200 | $11.1M | 0.00% | |
| 735 | VTYVERINT SYS INC | 300 | $10.9M | 0.00% | |
| 736 | DRQEURDRIL-QUIP INC | 400 | $10.9M | 0.00% | |
| 737 | OLEDUNIVERSAL DISPLAY CORP | 100 | $10.8M | 0.00% | |
| 738 | NGGNATIONAL GRID PLC | 175 | $10.6M | 0.00% | |
| 739 | ARKKARK ETF TR | 325 | $10.2M | 0.00% | |
| 740 | BKIEURBLACK KNIGHT INC | 164 | $10.1M | 0.00% | |
| 741 | VONVVANGUARD SCOTTSDALE FDS | 150 | $10.0M | 0.00% | |
| 742 | TELFYTELEFONICA S A | 2,781 | $9.9M | 0.00% | |
| 743 | —SUPERNUS PHARMACEUTICALS | 10,000 | $9.8M | 0.00% | |
| 744 | UMHUMH PPTYS INC | 600 | $9.7M | 0.00% | |
| 745 | FICOFAIR ISAAC CORP | 16 | $9.6M | 0.00% | |
| 746 | FFIVF5 INC | 66 | $9.5M | 0.00% | |
| 747 | IPGPIPG PHOTONICS CORP | 100 | $9.5M | 0.00% | |
| 748 | UBSUBS GROUP AG | 505 | $9.4M | 0.00% | |
| 749 | JETSETF SER SOLUTIONS | 544 | $9.3M | 0.00% | |
| 750 | OKEONEOK INC NEW | 140 | $9.2M | 0.00% | |
| 751 | PGXINVESCO EXCH TRADED FD TR II | 810 | $9.1M | 0.00% | |
| 752 | FSLRFIRST SOLAR INC | 60 | $9.0M | 0.00% | |
| 753 | NLYANNALY CAPITAL MANAGEMENT IN | 424 | $8.9M | 0.00% | |
| 754 | KLICKULICKE & SOFFA INDS INC | 200 | $8.9M | 0.00% | |
| 755 | PINSPINTEREST INC | 362 | $8.8M | 0.00% | |
| 756 | EUFNISHARES TR | 500 | $8.8M | 0.00% | |
| 757 | RJFRAYMOND JAMES FINL INC | 82 | $8.8M | 0.00% | |
| 758 | TECHBIO-TECHNE CORP | 104 | $8.6M | 0.00% | |
| 759 | STMSTMICROELECTRONICS N V | 239 | $8.5M | 0.00% | |
| 760 | EXPOEXPONENT INC | 82 | $8.1M | 0.00% | |
| 761 | EWJISHARES INC | 146 | $7.9M | 0.00% | |
| 762 | KLACKLA CORP | 21 | $7.9M | 0.00% | |
| 763 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $7.9M | 0.00% | |
| 764 | XLYSELECT SECTOR SPDR TR | 60 | $7.8M | 0.00% | |
| 765 | CCIVGBPLUCID GROUP INC | 1,132 | $7.7M | 0.00% | |
| 766 | TEAMATLASSIAN CORPORATION | 60 | $7.7M | 0.00% | |
| 767 | EWBCEAST WEST BANCORP INC | 117 | $7.7M | 0.00% | |
| 768 | CINFCINCINNATI FINL CORP | 75 | $7.7M | 0.00% | |
| 769 | DIBS1STDIBS COM INC | 1,500 | $7.6M | 0.00% | |
| 770 | USX1UNITED STATES STL CORP NEW | 304 | $7.6M | 0.00% | |
| 771 | TDCTERADATA CORP DEL | 224 | $7.5M | 0.00% | |
| 772 | FOXFOX CORP | 264 | $7.5M | 0.00% | |
| 773 | CTRECARETRUST REIT INC | 400 | $7.4M | 0.00% | |
| 774 | UTLUNITIL CORP | 142 | $7.3M | 0.00% | |
| 775 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $7.3M | 0.00% | |
| 776 | SPWRQSUNPOWER CORP | 400 | $7.2M | 0.00% | |
| 777 | MFCMANULIFE FINL CORP | 397 | $7.1M | 0.00% | |
| 778 | CMSCMS ENERGY CORP | 111 | $7.0M | 0.00% | |
| 779 | QSQUANTUMSCAPE CORP | 1,231 | $7.0M | 0.00% | |
| 780 | —BLUEBIRD BIO INC | 1,000 | $6.9M | 0.00% | |
| 781 | BRKRBRUKER CORP | 100 | $6.8M | 0.00% | |
| 782 | DLTHDULUTH HLDGS INC | 1,100 | $6.8M | 0.00% | |
| 783 | RSPHINVESCO EXCHANGE TRADED FD T | 23 | $6.6M | 0.00% | |
| 784 | VREXVAREX IMAGING CORP | 320 | $6.5M | 0.00% | |
| 785 | HLNEHAMILTON LANE INC | 100 | $6.4M | 0.00% | |
| 786 | HOODROBINHOOD MKTS INC | 766 | $6.2M | 0.00% | |
| 787 | TAKTAKEDA PHARMACEUTICAL CO LTD | 391 | $6.1M | 0.00% | |
| 788 | NVTA1EURINVITAE CORP | 3,240 | $6.0M | 0.00% | |
| 789 | WOPWOODSIDE ENERGY GROUP LTD | 245 | $5.9M | 0.00% | |
| 790 | OTTROTTER TAIL CORP | 100 | $5.9M | 0.00% | |
| 791 | QTWOQ2 HLDGS INC | 217 | $5.8M | 0.00% | |
| 792 | DOCUSDPHYSICIANS RLTY TR | 400 | $5.8M | 0.00% | |
| 793 | PCARPACCAR INC | 58 | $5.7M | 0.00% | |
| 794 | FOXFFOX FACTORY HLDG CORP | 62 | $5.7M | 0.00% | |
| 795 | ITA*ISHARES TR | 50 | $5.6M | 0.00% | |
| 796 | VGKVANGUARD INTL EQUITY INDEX F | 100 | $5.5M | 0.00% | |
| 797 | RFREGIONS FINANCIAL CORP NEW | 256 | $5.5M | 0.00% | |
| 798 | RNGRINGCENTRAL INC | 150 | $5.3M | 0.00% | |
| 799 | ARKTARK ETF TR | 135 | $5.2M | 0.00% | |
| 800 | VODVODAFONE GROUP PLC NEW | 506 | $5.1M | 0.00% |