HM PAYSON & CO Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.9B
Holdings
1,033
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FEXFIRST TR LRGE CP CORE ALPHA | 2,137 | $222.9M | 3.78% | |
| 402 | IWNISHARES TR | 1,354 | $222.3M | 3.77% | |
| 403 | KBESPDR SER TR | 4,000 | $221.9M | 3.76% | |
| 404 | MGKVANGUARD WORLD FD | 646 | $221.8M | 3.76% | |
| 405 | CECELANESE CORP DEL | 3,200 | $221.5M | 3.76% | |
| 406 | VXUSVANGUARD STAR FDS | 3,753 | $221.2M | 3.75% | |
| 407 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $220.6M | 3.74% | |
| 408 | SSDSIMPSON MFG INC | 1,328 | $220.2M | 3.74% | |
| 409 | PRIPRIMERICA INC | 805 | $218.5M | 3.71% | |
| 410 | TSCOTRACTOR SUPPLY CO | 4,090 | $217.0M | 3.68% | |
| 411 | GLWCORNING INC | 4,563 | $216.8M | 3.68% | |
| 412 | CA8ACACI INTL INC | 525 | $212.1M | 3.60% | |
| 413 | SPHSUBURBAN PROPANE PARTNERS L | 12,200 | $209.8M | 3.56% | |
| 414 | CMECME GROUP INC | 901 | $209.2M | 3.55% | |
| 415 | EGPEASTGROUP PPTYS INC | 1,300 | $208.6M | 3.54% | |
| 416 | DUHPDIMENSIONAL ETF TRUST | 6,100 | $206.1M | 3.50% | |
| 417 | ACWXISHARES TR | 3,920 | $204.5M | 3.47% | |
| 418 | MORNMORNINGSTAR INC | 600 | $202.1M | 3.43% | |
| 419 | SSFSENSIENT TECHNOLOGIES CORP | 2,800 | $199.5M | 3.38% | |
| 420 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $196.6M | 3.34% | |
| 421 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $196.1M | 3.33% | |
| 422 | 8CWCROWN CASTLE INC | 2,145 | $194.7M | 3.30% | |
| 423 | WSOWATSCO INC | 410 | $194.3M | 3.30% | |
| 424 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,998 | $194.3M | 3.30% | |
| 425 | CMGCHIPOTLE MEXICAN GRILL INC | 3,220 | $194.2M | 3.29% | |
| 426 | DALDELTA AIR LINES INC DEL | 3,196 | $193.4M | 3.28% | |
| 427 | OKTAOKTA INC | 2,450 | $193.1M | 3.27% | |
| 428 | HYGISHARES TR | 2,450 | $192.7M | 3.27% | |
| 429 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $192.7M | 3.27% | |
| 430 | AG8AGILENT TECHNOLOGIES INC | 1,433 | $192.5M | 3.27% | |
| 431 | STESTERIS PLC | 936 | $192.4M | 3.26% | |
| 432 | DFAEDIMENSIONAL ETF TRUST | 7,571 | $192.1M | 3.26% | |
| 433 | STWDSTARWOOD PPTY TR INC | 10,000 | $189.5M | 3.21% | |
| 434 | TTENTOTALENERGIES SE | 3,460 | $188.6M | 3.20% | |
| 435 | SRESEMPRA | 2,144 | $188.1M | 3.19% | |
| 436 | DONSPDR DOW JONES INDL AVERAGE | 440 | $187.2M | 3.18% | |
| 437 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 482 | $186.2M | 3.16% | |
| 438 | COINCOINBASE GLOBAL INC | 742 | $184.2M | 3.13% | |
| 439 | BOHBANK HAWAII CORP | 2,570 | $183.1M | 3.11% | |
| 440 | AGOASSURED GUARANTY LTD | 2,027 | $182.5M | 3.10% | |
| 441 | ADSKAUTODESK INC | 616 | $182.1M | 3.09% | |
| 442 | T7DTRANSDIGM GROUP INC | 143 | $181.2M | 3.07% | |
| 443 | ADMARCHER DANIELS MIDLAND CO | 3,572 | $180.5M | 3.06% | |
| 444 | EBAEBAY INC. | 2,856 | $176.9M | 3.00% | |
| 445 | TRVCCITIGROUP INC | 2,513 | $176.9M | 3.00% | |
| 446 | MANHMANHATTAN ASSOCIATES INC | 647 | $174.8M | 2.97% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 611 | $173.4M | 2.94% | |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 373 | $173.1M | 2.94% | |
| 449 | IJJISHARES TR | 1,367 | $170.8M | 2.90% | |
| 450 | AKAMAKAMAI TECHNOLOGIES INC | 1,782 | $170.4M | 2.89% | |
| 451 | XLUSELECT SECTOR SPDR TR | 2,224 | $168.3M | 2.86% | |
| 452 | SHVISHARES TR | 1,527 | $168.1M | 2.85% | |
| 453 | GPNGLOBAL PMTS INC | 1,500 | $168.1M | 2.85% | |
| 454 | XLISELECT SECTOR SPDR TR | 1,269 | $167.2M | 2.84% | |
| 455 | WPCWP CAREY INC | 2,990 | $162.9M | 2.76% | |
| 456 | UI2KEMPER CORP | 2,450 | $162.8M | 2.76% | |
| 457 | OKEONEOK INC NEW | 1,608 | $161.4M | 2.74% | |
| 458 | WYWEYERHAEUSER CO MTN BE | 5,715 | $160.9M | 2.73% | |
| 459 | INDBINDEPENDENT BK CORP MASS | 2,500 | $160.5M | 2.72% | |
| 460 | GSGOLDMAN SACHS GROUP INC | 280 | $160.2M | 2.72% | |
| 461 | VTVVANGUARD INDEX FDS | 938 | $158.8M | 2.69% | |
| 462 | RDNRADIAN GROUP INC | 5,000 | $158.6M | 2.69% | |
| 463 | SUSBISHARES TR | 6,400 | $158.1M | 2.68% | |
| 464 | JJACOBS SOLUTIONS INC | 1,179 | $157.5M | 2.67% | |
| 465 | FBINFORTUNE BRANDS INNOVATIONS I | 2,300 | $157.2M | 2.67% | |
| 466 | IJKISHARES TR | 1,712 | $155.7M | 2.64% | |
| 467 | THGHANOVER INS GROUP INC | 996 | $154.0M | 2.61% | |
| 468 | TKRTIMKEN CO | 2,150 | $153.4M | 2.60% | |
| 469 | HWMHOWMET AEROSPACE INC | 1,389 | $151.9M | 2.58% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 6,994 | $149.3M | 2.53% | |
| 471 | IJTISHARES TR | 1,101 | $149.0M | 2.53% | |
| 472 | SPYGSPDR SER TR | 1,688 | $148.4M | 2.52% | |
| 473 | METMETLIFE INC | 1,791 | $146.6M | 2.49% | |
| 474 | NINISOURCE INC | 3,900 | $143.4M | 2.43% | |
| 475 | XLFISELECT SECTOR SPDR TR | 1,822 | $143.2M | 2.43% | |
| 476 | IRMDIRADIMED CORP | 2,603 | $143.2M | 2.43% | |
| 477 | MATMATTEL INC | 8,000 | $141.8M | 2.41% | |
| 478 | PKNREVVITY INC | 1,267 | $141.4M | 2.40% | |
| 479 | MTBM & T BK CORP | 752 | $141.4M | 2.40% | |
| 480 | IDTIDT CORP | 2,950 | $140.2M | 2.38% | |
| 481 | ARCCARES CAPITAL CORP | 6,361 | $139.2M | 2.36% | |
| 482 | LVLNSPDR SER TR | 2,300 | $138.8M | 2.35% | |
| 483 | OUNZVANECK MERK GOLD ETF | 5,454 | $138.0M | 2.34% | |
| 484 | XELXCEL ENERGY INC | 2,041 | $137.8M | 2.34% | |
| 485 | LYVLIVE NATION ENTERTAINMENT IN | 1,050 | $136.0M | 2.31% | |
| 486 | EQREQUITY RESIDENTIAL | 1,890 | $135.6M | 2.30% | |
| 487 | FFORD MTR CO | 13,675 | $135.4M | 2.30% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $134.3M | 2.28% | |
| 489 | SLMSLM CORP | 4,810 | $132.7M | 2.25% | |
| 490 | AKXANSYS INC | 393 | $132.6M | 2.25% | |
| 491 | SCHBSCHWAB STRATEGIC TR | 5,822 | $132.2M | 2.24% | |
| 492 | MUMICRON TECHNOLOGY INC | 1,566 | $131.8M | 2.24% | |
| 493 | IJSISHARES TR | 1,198 | $130.1M | 2.21% | |
| 494 | EQIXEQUINIX INC | 137 | $129.2M | 2.19% | |
| 495 | TRGPTARGA RES CORP | 712 | $127.1M | 2.16% | |
| 496 | PSAPUBLIC STORAGE OPER CO | 423 | $126.7M | 2.15% | |
| 497 | OGEOGE ENERGY CORP | 3,060 | $126.2M | 2.14% | |
| 498 | SMHVANECK ETF TRUST | 520 | $125.9M | 2.14% | |
| 499 | LAMRLAMAR ADVERTISING CO NEW | 1,027 | $125.0M | 2.12% | |
| 500 | AEMAGNICO EAGLE MINES LTD | 1,595 | $124.7M | 2.12% |