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 |
|---|---|---|---|---|---|
| 701 | CHHCHOICE HOTELS INTL INC | 267 | $35.5M | 0.62% | |
| 702 | SPOTSPOTIFY TECHNOLOGY S A | 64 | $35.2M | 0.62% | |
| 703 | VFLOVICTORY PORTFOLIOS II | 1,025 | $35.1M | 0.62% | |
| 704 | MTUMISHARES TR | 171 | $34.6M | 0.61% | |
| 705 | ECGEVERUS CONSTR GROUP | 925 | $34.3M | 0.60% | |
| 706 | RACEFERRARI N V | 80 | $34.2M | 0.60% | |
| 707 | CSLCARLISLE COS INC | 100 | $34.0M | 0.60% | |
| 708 | UFPIUFP INDUSTRIES INC | 318 | $34.0M | 0.60% | |
| 709 | LNCLINCOLN NATL CORP IND | 941 | $33.8M | 0.59% | |
| 710 | JEPIJ P MORGAN EXCHANGE TRADED F | 589 | $33.7M | 0.59% | |
| 711 | VRPINVESCO EXCH TRADED FD TR II | 1,388 | $33.6M | 0.59% | |
| 712 | OMCOMNICOM GROUP INC | 396 | $32.8M | 0.58% | |
| 713 | FAFFIRST AMERN FINL CORP | 500 | $32.8M | 0.58% | |
| 714 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 374 | $32.5M | 0.57% | |
| 715 | HBC2HSBC HLDGS PLC | 556 | $31.9M | 0.56% | |
| 716 | WSMWILLIAMS SONOMA INC | 200 | $31.6M | 0.55% | |
| 717 | CRBGCOREBRIDGE FINL INC | 1,000 | $31.6M | 0.55% | |
| 718 | IBBISHARES TR | 245 | $31.3M | 0.55% | |
| 719 | URIUNITED RENTALS INC | 50 | $31.3M | 0.55% | |
| 720 | HIIHUNTINGTON INGALLS INDS INC | 153 | $31.2M | 0.55% | |
| 721 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $31.1M | 0.55% | |
| 722 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $31.1M | 0.55% | |
| 723 | FASTFASTENAL CO | 400 | $31.0M | 0.54% | |
| 724 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,517 | $30.8M | 0.54% | |
| 725 | CRLCHARLES RIV LABS INTL INC | 203 | $30.6M | 0.54% | |
| 726 | VXUSVANGUARD STAR FDS | 491 | $30.5M | 0.54% | |
| 727 | AMCRAMCOR PLC | 3,134 | $30.4M | 0.53% | |
| 728 | SUSUNCOR ENERGY INC NEW | 785 | $30.4M | 0.53% | |
| 729 | OLLIOLLIES BARGAIN OUTLET HLDGS | 261 | $30.4M | 0.53% | |
| 730 | FCPTFOUR CORNERS PPTY TR INC | 1,055 | $30.3M | 0.53% | |
| 731 | EWCISHARES INC | 740 | $30.2M | 0.53% | |
| 732 | USX1UNITED STATES STL CORP NEW | 706 | $29.8M | 0.52% | |
| 733 | CHECHEMED CORP NEW | 48 | $29.5M | 0.52% | |
| 734 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $29.4M | 0.52% | |
| 735 | IBDXISHARES TR | 1,177 | $29.4M | 0.52% | |
| 736 | CMCANADIAN IMPERIAL BK COMM | 520 | $29.3M | 0.51% | |
| 737 | TREXTREX CO INC | 500 | $29.1M | 0.51% | |
| 738 | STXSEAGATE TECHNOLOGY HLDNGS PL | 333 | $28.3M | 0.50% | |
| 739 | XARSPDR SER TR | 175 | $28.1M | 0.49% | |
| 740 | ICFISHARES TR | 450 | $27.7M | 0.49% | |
| 741 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,411 | $27.6M | 0.49% | |
| 742 | RLIRLI CORP | 344 | $27.6M | 0.48% | |
| 743 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $27.3M | 0.48% | |
| 744 | VSTVISTRA CORP | 229 | $26.9M | 0.47% | |
| 745 | SLQDISHARES TR | 531 | $26.7M | 0.47% | |
| 746 | HSICHENRY SCHEIN INC | 389 | $26.6M | 0.47% | |
| 747 | XLYSELECT SECTOR SPDR TR | 134 | $26.5M | 0.46% | |
| 748 | APAMARTISAN PARTNERS ASSET MGMT | 676 | $26.4M | 0.46% | |
| 749 | VDEVANGUARD WORLD FD | 200 | $25.9M | 0.46% | |
| 750 | FLOFLOWERS FOODS INC | 1,362 | $25.9M | 0.45% | |
| 751 | QSRRESTAURANT BRANDS INTL INC | 386 | $25.7M | 0.45% | |
| 752 | VRSNVERISIGN INC | 101 | $25.6M | 0.45% | |
| 753 | FRPTFRESHPET INC | 300 | $25.0M | 0.44% | |
| 754 | BANFBANCFIRST CORP | 226 | $24.8M | 0.44% | |
| 755 | MBCMASTERBRAND INC | 1,900 | $24.8M | 0.44% | |
| 756 | ABNBAIRBNB INC | 207 | $24.7M | 0.43% | |
| 757 | KTBKONTOOR BRANDS INC | 385 | $24.7M | 0.43% | |
| 758 | CEGCONSTELLATION ENERGY CORP | 122 | $24.6M | 0.43% | |
| 759 | SITESITEONE LANDSCAPE SUPPLY INC | 202 | $24.5M | 0.43% | |
| 760 | WIXWIX COM LTD | 150 | $24.5M | 0.43% | |
| 761 | TANINVESCO EXCH TRADED FD TR II | 800 | $24.4M | 0.43% | |
| 762 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $24.3M | 0.43% | |
| 763 | MKTXMARKETAXESS HLDGS INC | 110 | $23.8M | 0.42% | |
| 764 | SJMSMUCKER J M CO | 200 | $23.7M | 0.42% | |
| 765 | SCHGSCHWAB STRATEGIC TR | 944 | $23.6M | 0.41% | |
| 766 | RQICOHEN & STEERS QUALITY INCOM | 1,880 | $23.6M | 0.41% | |
| 767 | PNRPENTAIR PLC | 269 | $23.5M | 0.41% | |
| 768 | EXPOEXPONENT INC | 290 | $23.5M | 0.41% | |
| 769 | SEICSEI INVTS CO | 300 | $23.3M | 0.41% | |
| 770 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $22.8M | 0.40% | |
| 771 | ESQESQUIRE FINL HLDGS INC | 300 | $22.6M | 0.40% | |
| 772 | LSTRLANDSTAR SYS INC | 150 | $22.5M | 0.40% | |
| 773 | SAIASAIA INC | 64 | $22.4M | 0.39% | |
| 774 | SMGSCOTTS MIRACLE-GRO CO | 403 | $22.1M | 0.39% | |
| 775 | MANHMANHATTAN ASSOCIATES INC | 127 | $22.0M | 0.39% | |
| 776 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $22.0M | 0.39% | |
| 777 | DOCHEALTHPEAK PROPERTIES INC | 1,069 | $21.6M | 0.38% | |
| 778 | AMTMAMENTUM HOLDINGS INC | 1,179 | $21.5M | 0.38% | |
| 779 | XLCSELECT SECTOR SPDR TR | 222 | $21.4M | 0.38% | |
| 780 | RYNRAYONIER INC | 755 | $21.0M | 0.37% | |
| 781 | ESGDISHARES TR | 257 | $21.0M | 0.37% | |
| 782 | THOTHOR INDS INC | 277 | $21.0M | 0.37% | |
| 783 | COLBCOLUMBIA BKG SYS INC | 839 | $20.9M | 0.37% | |
| 784 | VIPSVIPSHOP HLDGS LTD | 1,309 | $20.5M | 0.36% | |
| 785 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $20.5M | 0.36% | |
| 786 | CWTCALIFORNIA WTR SVC GROUP | 420 | $20.4M | 0.36% | |
| 787 | FICOFAIR ISAAC CORP | 11 | $20.3M | 0.36% | |
| 788 | BXMTBLACKSTONE MTG TR INC | 1,000 | $20.0M | 0.35% | |
| 789 | SOXXISHARES TR | 106 | $19.9M | 0.35% | |
| 790 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $19.8M | 0.35% | |
| 791 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $19.8M | 0.35% | |
| 792 | ALCALCON AG | 208 | $19.7M | 0.35% | |
| 793 | BCCCGLOBAL X FDS | 512 | $19.3M | 0.34% | |
| 794 | IOOISHARES TR | 200 | $19.3M | 0.34% | |
| 795 | ICCCIMMUCELL CORP | 4,000 | $19.2M | 0.34% | |
| 796 | SCCOSOUTHERN COPPER CORP | 205 | $19.2M | 0.34% | |
| 797 | GIB/ACGI INC | 191 | $19.1M | 0.33% | |
| 798 | OGNORGANON & CO | 1,275 | $19.0M | 0.33% | |
| 799 | IRENIREN LIMITED | 3,101 | $18.9M | 0.33% | |
| 800 | HLNHALEON PLC | 1,810 | $18.6M | 0.33% |