HM PAYSON & CO Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$4.8B

Holdings

962

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (962 positions)

StockValue
CQPCHENIERE ENERGY PARTNERS LP
$50K
FVDFIRST TR VALUE LINE DIVID IN
$50K
PWRQUANTA SVCS INC
$49K
SCHESCHWAB STRATEGIC TR
$49K
DMLPDORCHESTER MINERALS LP
$49K
ZMZOOM VIDEO COMMUNICATIONS IN
$48K
BLBLACKLINE INC
$48K
FDNFIRST TR EXCHANGE-TRADED FD
$48K
ERTHINVESCO EXCHANGE TRADED FD T
$48K
RLIRLI CORP
$48K
CPTCAMDEN PPTY TR
$47K
TGSTRANSPORTADORA DE GAS SUR
$47K
COKECOCA COLA CONS INC
$46K
WELLWELLTOWER INC
$45K
CSGSCSG SYS INTL INC
$45K
WCNWASTE CONNECTIONS INC
$45K
ESSESSEX PPTY TR INC
$45K
LBAIUSDLAKELAND BANCORP INC
$44K
CNPCENTERPOINT ENERGY INC
$44K
IWSISHARES TR
$44K
SAICSCIENCE APPLICATIONS INTL CO
$43K
PORPORTLAND GEN ELEC CO
$43K
GGNGAMCO GLOBAL GOLD NAT RES &
$43K
RWKINVESCO EXCH TRADED FD TR II
$43K
TANINVESCO EXCH TRADED FD TR II
$43K
SAMGSILVERCREST ASSET MGMT GROUP
$42K
SCHGSCHWAB STRATEGIC TR
$42K
IYRISHARES TR
$42K
MLB1MERCADOLIBRE INC
$41K
NSANATIONAL STORAGE AFFILIATES
$41K
VSGXVANGUARD WORLD FD
$40K
KTBKONTOOR BRANDS INC
$40K
ESGDISHARES TR
$40K
STAGSTAG INDL INC
$39K
FOXAFOX CORP
$39K
EIXEDISON INTL
$39K
LIESUN LIFE FINANCIAL INC.
$38K
WBAWALGREENS BOOTS ALLIANCE INC
$38K
PPLPPL CORP
$38K
HBANHUNTINGTON BANCSHARES INC
$37K
USCIUNITED STS COMMODITY INDEX F
$37K
SLYGSPDR SER TR
$37K
SJNKSPDR SER TR
$36K
XBISPDR SER TR
$36K
TDSTELEPHONE & DATA SYS INC
$36K
LNGCHENIERE ENERGY INC
$36K
XLVSELECT SECTOR SPDR TR
$35K
KEYKEYCORP
$35K
ICLNISHARES TR
$35K
RYROYAL BK CDA
$35K
RMERESMED INC
$34K
COOCOOPER COS INC
$34K
KMIKINDER MORGAN INC DEL
$34K
RACEFERRARI N V
$34K
GSKGSK PLC
$34K
ONON SEMICONDUCTOR CORP
$33K
TREXTREX CO INC
$33K
ACWIISHARES TR
$33K
WESWESTERN MIDSTREAM PARTNERS L
$33K
HLTHILTON WORLDWIDE HLDGS INC
$33K
RCUSARCUS BIOSCIENCES INC
$32K
SESEA LTD
$32K
WMKWEIS MKTS INC
$32K
SLCAU S SILICA HLDGS INC
$32K
MKTXMARKETAXESS HLDGS INC
$32K
RIGTRANSOCEAN LTD
$32K
VONVVANGUARD SCOTTSDALE FDS
$32K
ABALLIANCEBERNSTEIN HLDG L P
$31K
DKLDELEK LOGISTICS PARTNERS LP
$31K
XYZBLOCK INC
$31K
DGDOLLAR GEN CORP NEW
$31K
FLOFLOWERS FOODS INC
$31K
TAPMOLSON COORS BEVERAGE CO
$31K
ICCCIMMUCELL CORP
$30K
IAU*ISHARES GOLD TR
$30K
FCPTFOUR CORNERS PPTY TR INC
$30K
TBLLINVESCO EXCH TRADED FD TR II
$29K
HUBSHUBSPOT INC
$29K
EOGEOG RES INC
$29K
APAMARTISAN PARTNERS ASSET MGMT
$29K
MBCMASTERBRAND INC
$28K
HSICHENRY SCHEIN INC
$28K
TELLEURTELLURIAN INC NEW
$28K
PNWPINNACLE WEST CAP CORP
$28K
CRCCANADIAN NAT RES LTD
$28K
IRTINDEPENDENCE RLTY TR INC
$28K
DTMDT MIDSTREAM INC
$28K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$27K
EWCISHARES INC
$27K
GHGUARDANT HEALTH INC
$27K
PCGPG&E CORP
$27K
APAAPA CORPORATION
$27K
DCIDONALDSON INC
$27K
VNTVONTIER CORPORATION
$26K
YUMCYUM CHINA HLDGS INC
$26K
FRPTFRESHPET INC
$26K
FASTFASTENAL CO
$26K
STXSEAGATE TECHNOLOGY HLDNGS PL
$26K
NTBBANK OF NT BUTTERFIELD&SON L
$26K
BSCRINVESCO EXCH TRD SLF IDX FD
$25K
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