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 |
|---|---|---|---|---|---|
| 801 | OXY/WSOCCIDENTAL PETE CORP | 123 | $5.1M | 0.00% | |
| 802 | GSATUSDGLOBALSTAR INC | 3,800 | $5.1M | 0.00% | |
| 803 | ASTSAST SPACEMOBILE INC | 1,000 | $4.8M | 0.00% | |
| 804 | CDNSCADENCE DESIGN SYSTEM INC | 30 | $4.8M | 0.00% | |
| 805 | ROKUROKU INC | 118 | $4.8M | 0.00% | |
| 806 | FNFFIDELITY NATIONAL FINANCIAL | 127 | $4.8M | 0.00% | |
| 807 | XTNSPDR SER TR | 71 | $4.8M | 0.00% | |
| 808 | LYBLYONDELLBASELL INDUSTRIES N | 56 | $4.7M | 0.00% | |
| 809 | VRAYQVIEWRAY INC | 1,000 | $4.5M | 0.00% | |
| 810 | RSTEM INC | 500 | $4.5M | 0.00% | |
| 811 | IEFISHARES TR | 46 | $4.4M | 0.00% | |
| 812 | TDOCTELADOC HEALTH INC | 182 | $4.3M | 0.00% | |
| 813 | JDJD.COM INC | 75 | $4.2M | 0.00% | |
| 814 | WIREEURENCORE WIRE CORP | 30 | $4.1M | 0.00% | |
| 815 | MRVLMARVELL TECHNOLOGY INC | 111 | $4.1M | 0.00% | |
| 816 | AVTRAVANTOR INC | 192 | $4.0M | 0.00% | |
| 817 | ILMNILLUMINA INC | 20 | $4.0M | 0.00% | |
| 818 | NFGNEW FOUND GOLD CORP | 1,000 | $4.0M | 0.00% | |
| 819 | IMGNEURIMMUNOGEN INC | 810 | $4.0M | 0.00% | |
| 820 | TYGTORTOISE ENERGY INFRA CORP | 125 | $4.0M | 0.00% | |
| 821 | ACCOACCO BRANDS CORP | 700 | $3.9M | 0.00% | |
| 822 | REETISHARES TR | 171 | $3.9M | 0.00% | |
| 823 | CAHCARDINAL HEALTH INC | 50 | $3.8M | 0.00% | |
| 824 | HN9HANESBRANDS INC | 600 | $3.8M | 0.00% | |
| 825 | ARNC1EURARCONIC CORPORATION | 180 | $3.8M | 0.00% | |
| 826 | DGTSPDR SER TR | 36 | $3.6M | 0.00% | |
| 827 | —MFA FINL INC | 4,000 | $3.6M | 0.00% | |
| 828 | AESAES CORP | 121 | $3.5M | 0.00% | |
| 829 | HIMXHIMAX TECHNOLOGIES INC | 540 | $3.4M | 0.00% | |
| 830 | SITESITEONE LANDSCAPE SUPPLY INC | 28 | $3.3M | 0.00% | |
| 831 | VSTOEURVISTA OUTDOOR INC | 133 | $3.3M | 0.00% | |
| 832 | HMCHONDA MOTOR LTD | 140 | $3.2M | 0.00% | |
| 833 | APOAPOLLO GLOBAL MGMT INC | 50 | $3.2M | 0.00% | |
| 834 | REZIRESIDEO TECHNOLOGIES INC | 189 | $3.1M | 0.00% | |
| 835 | WABWABTEC | 31 | $3.1M | 0.00% | |
| 836 | CCCHEMOURS CO | 100 | $3.1M | 0.00% | |
| 837 | VYGRVOYAGER THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 838 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,000 | $3.0M | 0.00% | |
| 839 | BKRBAKER HUGHES COMPANY | 95 | $2.8M | 0.00% | |
| 840 | IQIQIYI INC | 513 | $2.7M | 0.00% | |
| 841 | MTCHMATCH GROUP INC NEW | 65 | $2.7M | 0.00% | |
| 842 | TRPTC ENERGY CORP | 67 | $2.7M | 0.00% | |
| 843 | SLVMSYLVAMO CORP | 54 | $2.6M | 0.00% | |
| 844 | 8LP1LAREDO PETROLEUM INC | 50 | $2.6M | 0.00% | |
| 845 | SLVISHARES SILVER TR | 116 | $2.6M | 0.00% | |
| 846 | FIDUFIDELITY COVINGTON TRUST | 50 | $2.5M | 0.00% | |
| 847 | LEGLEGGETT & PLATT INC | 78 | $2.5M | 0.00% | |
| 848 | MUMICRON TECHNOLOGY INC | 50 | $2.5M | 0.00% | |
| 849 | NTLAINTELLIA THERAPEUTICS INC | 65 | $2.3M | 0.00% | |
| 850 | IEVISHARES TR | 50 | $2.3M | 0.00% | |
| 851 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $2.2M | 0.00% | |
| 852 | MPTMEDICAL PPTYS TRUST INC | 200 | $2.2M | 0.00% | |
| 853 | TSQTOWNSQUARE MEDIA INC | 300 | $2.2M | 0.00% | |
| 854 | VNQIVANGUARD INTL EQUITY INDEX F | 52 | $2.2M | 0.00% | |
| 855 | ZIMVZIMVIE INC | 212 | $2.0M | 0.00% | |
| 856 | CHMGCHEMUNG FINL CORP | 43 | $2.0M | 0.00% | |
| 857 | HRHEALTHCARE RLTY TR | 100 | $1.9M | 0.00% | |
| 858 | LICYUSDLI-CYCLE HOLDINGS CORP | 400 | $1.9M | 0.00% | |
| 859 | ULTAULTA BEAUTY INC | 4 | $1.9M | 0.00% | |
| 860 | TSVT*2SEVENTY BIO INC | 200 | $1.9M | 0.00% | |
| 861 | EDITEDITAS MEDICINE INC | 210 | $1.9M | 0.00% | |
| 862 | PEGAPEGASYSTEMS INC | 50 | $1.7M | 0.00% | |
| 863 | CMACOMERICA INC | 25 | $1.7M | 0.00% | |
| 864 | FITBFIFTH THIRD BANCORP | 50 | $1.6M | 0.00% | |
| 865 | CFGCITIZENS FINL GROUP INC | 40 | $1.6M | 0.00% | |
| 866 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $1.6M | 0.00% | |
| 867 | MGMMGM RESORTS INTERNATIONAL | 45 | $1.5M | 0.00% | |
| 868 | REYNREYNOLDS CONSUMER PRODS INC | 50 | $1.5M | 0.00% | |
| 869 | —AYRO INC | 3,898 | $1.5M | 0.00% | |
| 870 | SAVACASSAVA SCIENCES INC | 50 | $1.5M | 0.00% | |
| 871 | GAPGAP INC | 125 | $1.4M | 0.00% | |
| 872 | MTTR*MATTERPORT INC | 500 | $1.4M | 0.00% | |
| 873 | ASANASANA INC | 100 | $1.4M | 0.00% | |
| 874 | CLOUGLOBAL X FDS | 83 | $1.3M | 0.00% | |
| 875 | CSIQCANADIAN SOLAR INC | 40 | $1.2M | 0.00% | |
| 876 | NTAPNETAPP INC | 20 | $1.2M | 0.00% | |
| 877 | SIGASIGA TECHNOLOGIES INC | 150 | $1.1M | 0.00% | |
| 878 | VIAVVIAVI SOLUTIONS INC | 100 | $1.1M | 0.00% | |
| 879 | ONLORION OFFICE REIT INC | 120 | $1.0M | 0.00% | |
| 880 | NRANRG ENERGY INC | 31 | $986K | 0.00% | |
| 881 | BFHBREAD FINANCIAL HOLDINGS INC | 26 | $979K | 0.00% | |
| 882 | GRMNGARMIN LTD | 10 | $923K | 0.00% | |
| 883 | EXPEEXPEDIA GROUP INC | 10 | $876K | 0.00% | |
| 884 | GONGERON CORP | 340 | $823K | 0.00% | |
| 885 | AFRMAFFIRM HLDGS INC | 84 | $812K | 0.00% | |
| 886 | —AKILI INC | 715 | $801K | 0.00% | |
| 887 | WDCWESTERN DIGITAL CORP. | 25 | $789K | 0.00% | |
| 888 | PIPRPIPER SANDLER COMPANIES | 6 | $781K | 0.00% | |
| 889 | —MICRO FOCUS INTL PLC | 123 | $776K | 0.00% | |
| 890 | ASIXADVANSIX INC | 20 | $761K | 0.00% | |
| 891 | RKLBROCKET LAB USA INC | 201 | $758K | 0.00% | |
| 892 | PBRPETROLEO BRASILEIRO SA PETRO | 70 | $746K | 0.00% | |
| 893 | ADNTADIENT PLC | 21 | $717K | 0.00% | |
| 894 | CTVHELIX ENERGY SOLUTIONS GRP I | 83 | $615K | 0.00% | |
| 895 | IVVDINVIVYD INC | 396 | $594K | 0.00% | |
| 896 | FNDFSCHWAB STRATEGIC TR | 20 | $590K | 0.00% | |
| 897 | LDOSLEIDOS HOLDINGS INC | 5 | $566K | 0.00% | |
| 898 | FNDESCHWAB STRATEGIC TR | 22 | $546K | 0.00% | |
| 899 | UAAUNDER ARMOUR INC | 50 | $508K | 0.00% | |
| 900 | FNDASCHWAB STRATEGIC TR | 10 | $479K | 0.00% |