HM PAYSON & CO Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.7B
Holdings
1,035
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PWRQUANTA SVCS INC | 254 | $64.6M | 1.13% | |
| 602 | LECOLINCOLN ELEC HLDGS INC | 341 | $64.5M | 1.13% | |
| 603 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $63.8M | 1.12% | |
| 604 | BIDUNBAIDU INC | 691 | $63.6M | 1.12% | |
| 605 | RWLINVESCO EXCH TRADED FD TR II | 640 | $63.6M | 1.12% | |
| 606 | CPRTCOPART INC | 1,116 | $63.2M | 1.11% | |
| 607 | HRBBLOCK H & R INC | 1,150 | $63.1M | 1.11% | |
| 608 | ROLROLLINS INC | 1,168 | $63.1M | 1.11% | |
| 609 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $63.0M | 1.11% | |
| 610 | CRVLCORVEL CORP | 561 | $62.8M | 1.10% | |
| 611 | MDUMDU RES GROUP INC | 3,700 | $62.6M | 1.10% | |
| 612 | IRTINDEPENDENCE RLTY TR INC | 2,894 | $61.4M | 1.08% | |
| 613 | IBKRINTERACTIVE BROKERS GROUP IN | 371 | $61.4M | 1.08% | |
| 614 | TMTOYOTA MOTOR CORP | 348 | $61.4M | 1.08% | |
| 615 | BHPBHP GROUP LTD | 1,253 | $60.8M | 1.07% | |
| 616 | OLEDUNIVERSAL DISPLAY CORP | 436 | $60.8M | 1.07% | |
| 617 | TEXTEREX CORP NEW | 1,585 | $59.9M | 1.05% | |
| 618 | TRPTC ENERGY CORP | 1,268 | $59.9M | 1.05% | |
| 619 | NAVINAVIENT CORPORATION | 4,725 | $59.7M | 1.05% | |
| 620 | MSMMSC INDL DIRECT INC | 762 | $59.2M | 1.04% | |
| 621 | IGMISHARES TR | 650 | $58.9M | 1.03% | |
| 622 | ASGNASGN INC | 935 | $58.9M | 1.03% | |
| 623 | DKNGDRAFTKINGS INC NEW | 1,765 | $58.6M | 1.03% | |
| 624 | SCHXSCHWAB STRATEGIC TR | 2,628 | $58.0M | 1.02% | |
| 625 | JKHYHENRY JACK & ASSOC INC | 315 | $57.5M | 1.01% | |
| 626 | JPINJ P MORGAN EXCHANGE TRADED F | 1,000 | $57.1M | 1.00% | |
| 627 | VTRSVIATRIS INC | 6,517 | $56.8M | 1.00% | |
| 628 | PNWPINNACLE WEST CAP CORP | 590 | $56.2M | 0.99% | |
| 629 | CNPCENTERPOINT ENERGY INC | 1,550 | $56.2M | 0.99% | |
| 630 | ESSESSEX PPTY TR INC | 180 | $55.2M | 0.97% | |
| 631 | SCHESCHWAB STRATEGIC TR | 1,978 | $54.5M | 0.96% | |
| 632 | EQNREQUINOR ASA | 2,052 | $54.3M | 0.95% | |
| 633 | BALLBALL CORP | 1,039 | $54.1M | 0.95% | |
| 634 | RYROYAL BK CDA | 466 | $52.5M | 0.92% | |
| 635 | FTECFIDELITY COVINGTON TRUST | 323 | $52.1M | 0.91% | |
| 636 | LNGCHENIERE ENERGY INC | 222 | $51.4M | 0.90% | |
| 637 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $51.0M | 0.90% | |
| 638 | CSGSCSG SYS INTL INC | 842 | $50.9M | 0.89% | |
| 639 | GSKGSK PLC | 1,308 | $50.7M | 0.89% | |
| 640 | ZMZOOM COMMUNICATIONS INC | 685 | $50.5M | 0.89% | |
| 641 | KLACKLA CORP | 74 | $50.3M | 0.88% | |
| 642 | HLTHILTON WORLDWIDE HLDGS INC | 221 | $50.3M | 0.88% | |
| 643 | IBTIISHARES TR | 2,259 | $50.3M | 0.88% | |
| 644 | TXTTEXTRON INC | 695 | $50.2M | 0.88% | |
| 645 | GSYINVESCO ACTIVELY MANAGED EXC | 1,000 | $50.1M | 0.88% | |
| 646 | BFAMBRIGHT HORIZONS FAM SOL IN D | 393 | $49.9M | 0.88% | |
| 647 | OXYOCCIDENTAL PETE CORP | 1,008 | $49.8M | 0.87% | |
| 648 | HOODROBINHOOD MKTS INC | 1,176 | $48.9M | 0.86% | |
| 649 | KDKYNDRYL HLDGS INC | 1,517 | $47.6M | 0.84% | |
| 650 | BBYBEST BUY INC | 647 | $47.6M | 0.84% | |
| 651 | PKGPACKAGING CORP AMER | 240 | $47.5M | 0.83% | |
| 652 | IWSISHARES TR | 375 | $47.2M | 0.83% | |
| 653 | BHBBAR HBR BANKSHARES | 1,600 | $47.2M | 0.83% | |
| 654 | DTEDTE ENERGY CO | 339 | $46.9M | 0.82% | |
| 655 | SPHSUBURBAN PROPANE PARTNERS L | 2,200 | $46.2M | 0.81% | |
| 656 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $45.9M | 0.81% | |
| 657 | BCOBRINKS CO | 531 | $45.8M | 0.80% | |
| 658 | IBITISHARES BITCOIN TRUST ETF | 976 | $45.7M | 0.80% | |
| 659 | BSYBENTLEY SYS INC | 1,153 | $45.4M | 0.80% | |
| 660 | BABAALIBABA GROUP HLDG LTD | 340 | $45.0M | 0.79% | |
| 661 | IAU*ISHARES GOLD TR | 761 | $44.9M | 0.79% | |
| 662 | FISFIDELITY NATL INFORMATION SV | 600 | $44.8M | 0.79% | |
| 663 | RMERESMED INC | 200 | $44.8M | 0.79% | |
| 664 | PORPORTLAND GEN ELEC CO | 1,000 | $44.6M | 0.78% | |
| 665 | RWKINVESCO EXCH TRADED FD TR II | 410 | $44.2M | 0.78% | |
| 666 | KAIKADANT INC | 130 | $43.8M | 0.77% | |
| 667 | IYRISHARES TR | 456 | $43.7M | 0.77% | |
| 668 | ESEVERSOURCE ENERGY | 700 | $43.5M | 0.76% | |
| 669 | LCIILCI INDS | 490 | $42.8M | 0.75% | |
| 670 | PQ3PROVIDENT FINL SVCS INC | 2,495 | $42.8M | 0.75% | |
| 671 | GHGUARDANT HEALTH INC | 1,000 | $42.6M | 0.75% | |
| 672 | BMOBANK MONTREAL QUE | 440 | $42.0M | 0.74% | |
| 673 | KHCKRAFT HEINZ CO | 1,377 | $41.9M | 0.74% | |
| 674 | RBCRBC BEARINGS INC | 130 | $41.8M | 0.73% | |
| 675 | DMLPDORCHESTER MINERALS LP | 1,384 | $41.6M | 0.73% | |
| 676 | KMIKINDER MORGAN INC DEL | 1,425 | $40.7M | 0.71% | |
| 677 | BJBJS WHSL CLUB HLDGS INC | 355 | $40.5M | 0.71% | |
| 678 | CPCANADIAN PACIFIC KANSAS CITY | 576 | $40.4M | 0.71% | |
| 679 | ICLNISHARES TR | 3,500 | $40.0M | 0.70% | |
| 680 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $39.8M | 0.70% | |
| 681 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $39.6M | 0.69% | |
| 682 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $39.2M | 0.69% | |
| 683 | WMKWEIS MKTS INC | 505 | $38.9M | 0.68% | |
| 684 | SJNKSPDR SER TR | 1,535 | $38.6M | 0.68% | |
| 685 | HEFAISHARES TR | 1,063 | $38.6M | 0.68% | |
| 686 | KEYKEYCORP | 2,410 | $38.5M | 0.68% | |
| 687 | NSANATIONAL STORAGE AFFILIATES | 977 | $38.5M | 0.68% | |
| 688 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $38.3M | 0.67% | |
| 689 | ACWIISHARES TR | 325 | $37.8M | 0.66% | |
| 690 | AUANGLOGOLD ASHANTI PLC | 1,000 | $37.1M | 0.65% | |
| 691 | IMCVISHARES TR | 500 | $37.1M | 0.65% | |
| 692 | ZWSZURN ELKAY WATER SOLNS CORP | 1,110 | $36.6M | 0.64% | |
| 693 | TTEKTETRA TECH INC NEW | 1,250 | $36.6M | 0.64% | |
| 694 | SLYGSPDR SER TR | 440 | $36.5M | 0.64% | |
| 695 | EQTEQT CORP | 672 | $35.9M | 0.63% | |
| 696 | DC4DEXCOM INC | 525 | $35.9M | 0.63% | |
| 697 | SAMBOSTON BEER INC | 150 | $35.8M | 0.63% | |
| 698 | ICVTISHARES TR | 426 | $35.6M | 0.63% | |
| 699 | PPLPPL CORP | 984 | $35.5M | 0.62% | |
| 700 | ELLAUDER ESTEE COS INC | 538 | $35.5M | 0.62% |