HM PAYSON & CO Q1 2021 Filing
Filed June 15, 2021
Portfolio Value
$3.8T
Holdings
1,143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VODVODAFONE GROUP PLC NEW | 1,493 | $28.0M | 0.00% | |
| 702 | VTYVERINT SYS INC | 600 | $27.0M | 0.00% | |
| 703 | PIIMPINJ INC | 478 | $27.0M | 0.00% | |
| 704 | ZEN1EURZENDESK INC | 200 | $27.0M | 0.00% | |
| 705 | APPFAPPFOLIO INC | 191 | $27.0M | 0.00% | |
| 706 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $27.0M | 0.00% | |
| 707 | STESTERIS PLC | 140 | $27.0M | 0.00% | |
| 708 | RSX1USDVANECK VECTORS ETF TR | 1,000 | $26.0M | 0.00% | |
| 709 | NNNNATIONAL RETAIL PROPERTIES I | 600 | $26.0M | 0.00% | |
| 710 | RSPHINVESCO EXCHANGE TRADED FD T | 99 | $26.0M | 0.00% | |
| 711 | GSLCGOLDMAN SACHS ETF TR | 325 | $26.0M | 0.00% | |
| 712 | BFHALLIANCE DATA SYSTEMS CORP | 233 | $26.0M | 0.00% | |
| 713 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $26.0M | 0.00% | |
| 714 | SNPEDBX ETF TR | 750 | $26.0M | 0.00% | |
| 715 | EWCISHARES INC | 740 | $25.0M | 0.00% | |
| 716 | GKOSGLAUKOS CORP | 296 | $25.0M | 0.00% | |
| 717 | QQQJINVESCO EXCH TRADED FD TR II | 775 | $25.0M | 0.00% | |
| 718 | SRCLSTERICYCLE INC | 350 | $24.0M | 0.00% | |
| 719 | FLSFLOWSERVE CORP | 625 | $24.0M | 0.00% | |
| 720 | OLEDUNIVERSAL DISPLAY CORP | 100 | $24.0M | 0.00% | |
| 721 | HWMHOWMET AEROSPACE INC | 723 | $23.0M | 0.00% | |
| 722 | LBRDKLIBERTY BROADBAND CORP | 150 | $23.0M | 0.00% | |
| 723 | OSH3EUROAK STR HEALTH INC | 424 | $23.0M | 0.00% | |
| 724 | TRGPTARGA RES CORP | 712 | $23.0M | 0.00% | |
| 725 | —SIGILON THERAPEUTICS INC | 1,028 | $23.0M | 0.00% | |
| 726 | RYNRAYONIER INC | 719 | $23.0M | 0.00% | |
| 727 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $23.0M | 0.00% | |
| 728 | SCHXSCHWAB STRATEGIC TR | 238 | $23.0M | 0.00% | |
| 729 | EEMVISHARES INC | 368 | $23.0M | 0.00% | |
| 730 | VRTXVERTEX PHARMACEUTICALS INC | 107 | $23.0M | 0.00% | |
| 731 | EFAVISHARES TR | 307 | $22.0M | 0.00% | |
| 732 | RSPTINVESCO EXCHANGE TRADED FD T | 83 | $22.0M | 0.00% | |
| 733 | GOLFACUSHNET HOLDINGS CORP | 527 | $22.0M | 0.00% | |
| 734 | PRSPPERSPECTA INC | 774 | $22.0M | 0.00% | |
| 735 | QTWOQ2 HLDGS INC | 217 | $22.0M | 0.00% | |
| 736 | KRKROGER CO | 602 | $22.0M | 0.00% | |
| 737 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $22.0M | 0.00% | |
| 738 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,600 | $22.0M | 0.00% | |
| 739 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $22.0M | 0.00% | |
| 740 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 800 | $22.0M | 0.00% | |
| 741 | SJNKSPDR SER TR | 800 | $22.0M | 0.00% | |
| 742 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $22.0M | 0.00% | |
| 743 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $21.0M | 0.00% | |
| 744 | J40TPROSHARES TR | 987 | $21.0M | 0.00% | |
| 745 | TTCTORO CO | 200 | $21.0M | 0.00% | |
| 746 | AFRMAFFIRM HLDGS INC | 298 | $21.0M | 0.00% | |
| 747 | RDFNREDFIN CORP | 319 | $21.0M | 0.00% | |
| 748 | RACEFERRARI N V | 100 | $21.0M | 0.00% | |
| 749 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $21.0M | 0.00% | |
| 750 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $21.0M | 0.00% | |
| 751 | IPGPIPG PHOTONICS CORP | 100 | $21.0M | 0.00% | |
| 752 | VCYTVERACYTE INC | 383 | $21.0M | 0.00% | |
| 753 | EXREXTRA SPACE STORAGE INC | 150 | $20.0M | 0.00% | |
| 754 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $20.0M | 0.00% | |
| 755 | CTLTEURCATALENT INC | 192 | $20.0M | 0.00% | |
| 756 | HIIHUNTINGTON INGALLS INDS INC | 97 | $20.0M | 0.00% | |
| 757 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $20.0M | 0.00% | |
| 758 | CPBCAMPBELL SOUP CO | 400 | $20.0M | 0.00% | |
| 759 | FASTFASTENAL CO | 400 | $20.0M | 0.00% | |
| 760 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 489 | $20.0M | 0.00% | |
| 761 | ARKTARK ETF TR | 135 | $20.0M | 0.00% | |
| 762 | YORWYORK WTR CO | 410 | $20.0M | 0.00% | |
| 763 | CDXSCODEXIS INC | 851 | $19.0M | 0.00% | |
| 764 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $19.0M | 0.00% | |
| 765 | APH1EURAPHRIA INC | 1,020 | $19.0M | 0.00% | |
| 766 | MFCMANULIFE FINL CORP | 883 | $19.0M | 0.00% | |
| 767 | RNRRENAISSANCERE HLDGS LTD | 116 | $19.0M | 0.00% | |
| 768 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19.0M | 0.00% | |
| 769 | ICCCIMMUCELL CORP | 2,000 | $19.0M | 0.00% | |
| 770 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $19.0M | 0.00% | |
| 771 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,178 | $18.0M | 0.00% | |
| 772 | MGAMAGNA INTL INC | 200 | $18.0M | 0.00% | |
| 773 | FAIFIRST TR EXCHANGE-TRADED FD | 400 | $18.0M | 0.00% | |
| 774 | MRNAMODERNA INC | 140 | $18.0M | 0.00% | |
| 775 | TPHTRI POINTE HOMES INC | 879 | $18.0M | 0.00% | |
| 776 | WSMWILLIAMS SONOMA INC | 100 | $18.0M | 0.00% | |
| 777 | FTNTFORTINET INC | 100 | $18.0M | 0.00% | |
| 778 | VRSNVERISIGN INC | 89 | $18.0M | 0.00% | |
| 779 | PHGKONINKLIJKE PHILIPS N V | 319 | $18.0M | 0.00% | |
| 780 | ACWXISHARES TR | 323 | $18.0M | 0.00% | |
| 781 | CLDRCLOUDERA INC | 1,498 | $18.0M | 0.00% | |
| 782 | MTCHMATCH GROUP INC NEW | 129 | $18.0M | 0.00% | |
| 783 | ITTITT INC | 198 | $18.0M | 0.00% | |
| 784 | TALTAL EDUCATION GROUP | 325 | $18.0M | 0.00% | |
| 785 | CMSCMS ENERGY CORP | 298 | $18.0M | 0.00% | |
| 786 | LILI AUTO INC | 723 | $18.0M | 0.00% | |
| 787 | APOEURAPOLLO GLOBAL MGMT INC | 393 | $18.0M | 0.00% | |
| 788 | FNDFSCHWAB STRATEGIC TR | 549 | $18.0M | 0.00% | |
| 789 | PGRPROGRESSIVE CORP | 182 | $17.0M | 0.00% | |
| 790 | TWTRUSDTWITTER INC | 267 | $17.0M | 0.00% | |
| 791 | DVNDEVON ENERGY CORP NEW | 779 | $17.0M | 0.00% | |
| 792 | FNDXSCHWAB STRATEGIC TR | 332 | $17.0M | 0.00% | |
| 793 | HCQAMN HEALTHCARE SVCS INC | 230 | $17.0M | 0.00% | |
| 794 | BBIOBRIDGEBIO PHARMA INC | 284 | $17.0M | 0.00% | |
| 795 | AYIACUITY BRANDS INC | 100 | $17.0M | 0.00% | |
| 796 | KMIKINDER MORGAN INC DEL | 1,038 | $17.0M | 0.00% | |
| 797 | MSIMOTOROLA SOLUTIONS INC | 88 | $17.0M | 0.00% | |
| 798 | —MAGENTA THERAPEUTICS INC | 1,421 | $17.0M | 0.00% | |
| 799 | SWKSTANLEY BLACK & DECKER INC | 82 | $16.0M | 0.00% | |
| 800 | ARGXARGENX SE | 57 | $16.0M | 0.00% |