HM PAYSON & CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.9T
Holdings
1,098
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MLMMARTIN MARIETTA MATLS INC | 17 | $5.0M | 0.00% | |
| 902 | CNCCENTENE CORP DEL | 56 | $5.0M | 0.00% | |
| 903 | VRTXVERTEX PHARMACEUTICALS INC | 15 | $4.0M | 0.00% | |
| 904 | SWKSTANLEY BLACK & DECKER INC | 36 | $4.0M | 0.00% | |
| 905 | TAKTAKEDA PHARMACEUTICAL CO LTD | 286 | $4.0M | 0.00% | |
| 906 | TYGTORTOISE ENERGY INFRA CORP | 125 | $4.0M | 0.00% | |
| 907 | ESGDISHARES TR | 58 | $4.0M | 0.00% | |
| 908 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $4.0M | 0.00% | |
| 909 | HIMXHIMAX TECHNOLOGIES INC | 540 | $4.0M | 0.00% | |
| 910 | GMEDGLOBUS MED INC | 66 | $4.0M | 0.00% | |
| 911 | FSLRFIRST SOLAR INC | 60 | $4.0M | 0.00% | |
| 912 | IMGNEURIMMUNOGEN INC | 810 | $4.0M | 0.00% | |
| 913 | RSTEM INC | 500 | $4.0M | 0.00% | |
| 914 | —BLUEBIRD BIO INC | 1,000 | $4.0M | 0.00% | |
| 915 | BFAMBRIGHT HORIZONS FAM SOL IN D | 45 | $4.0M | 0.00% | |
| 916 | FUODOLBY LABORATORIES INC | 61 | $4.0M | 0.00% | |
| 917 | AGNCAGNC INVT CORP | 355 | $4.0M | 0.00% | |
| 918 | CFRCULLEN FROST BANKERS INC | 34 | $4.0M | 0.00% | |
| 919 | —MFA FINL INC | 4,000 | $4.0M | 0.00% | |
| 920 | TRTN-PATRITON INTL LTD | 83 | $4.0M | 0.00% | |
| 921 | TSVT*2SEVENTY BIO INC | 333 | $4.0M | 0.00% | |
| 922 | ILMNILLUMINA INC | 21 | $4.0M | 0.00% | |
| 923 | LICYUSDLI-CYCLE HOLDINGS CORP | 400 | $3.0M | 0.00% | |
| 924 | TMUST-MOBILE US INC | 22 | $3.0M | 0.00% | |
| 925 | VRAYQVIEWRAY INC | 1,000 | $3.0M | 0.00% | |
| 926 | DGTSPDR SER TR | 36 | $3.0M | 0.00% | |
| 927 | NTLAINTELLIA THERAPEUTICS INC | 65 | $3.0M | 0.00% | |
| 928 | CAHCARDINAL HEALTH INC | 65 | $3.0M | 0.00% | |
| 929 | VYGRVOYAGER THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 930 | CCCHEMOURS CO | 100 | $3.0M | 0.00% | |
| 931 | HTAEURHEALTHCARE TR AMER INC | 100 | $3.0M | 0.00% | |
| 932 | WIREEURENCORE WIRE CORP | 30 | $3.0M | 0.00% | |
| 933 | PG4PRINCIPAL FINANCIAL GROUP IN | 41 | $3.0M | 0.00% | |
| 934 | TRPTC ENERGY CORP | 67 | $3.0M | 0.00% | |
| 935 | CBSHCOMMERCE BANCSHARES INC | 45 | $3.0M | 0.00% | |
| 936 | LEGLEGGETT & PLATT INC | 78 | $3.0M | 0.00% | |
| 937 | —AYRO INC | 3,898 | $3.0M | 0.00% | |
| 938 | 8LP1LAREDO PETROLEUM INC | 50 | $3.0M | 0.00% | |
| 939 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,000 | $3.0M | 0.00% | |
| 940 | HMCHONDA MOTOR LTD | 140 | $3.0M | 0.00% | |
| 941 | BKRBAKER HUGHES COMPANY | 60 | $2.0M | 0.00% | |
| 942 | SUISUN CMNTYS INC | 14 | $2.0M | 0.00% | |
| 943 | ELSEQUITY LIFESTYLE PPTYS INC | 35 | $2.0M | 0.00% | |
| 944 | VNQIVANGUARD INTL EQUITY INDEX F | 52 | $2.0M | 0.00% | |
| 945 | EWJISHARES INC | 40 | $2.0M | 0.00% | |
| 946 | BLDRBUILDERS FIRSTSOURCE INC | 40 | $2.0M | 0.00% | |
| 947 | ONLORION OFFICE REIT INC | 157 | $2.0M | 0.00% | |
| 948 | RFREGIONS FINANCIAL CORP NEW | 100 | $2.0M | 0.00% | |
| 949 | ULTAULTA BEAUTY INC | 4 | $2.0M | 0.00% | |
| 950 | CHRDOASIS PETROLEUM INC | 20 | $2.0M | 0.00% | |
| 951 | SLVMSYLVAMO CORP | 70 | $2.0M | 0.00% | |
| 952 | IQIQIYI INC | 513 | $2.0M | 0.00% | |
| 953 | CFCF INDS HLDGS INC | 24 | $2.0M | 0.00% | |
| 954 | PEGAPEGASYSTEMS INC | 50 | $2.0M | 0.00% | |
| 955 | —SHIFT TECHNOLOGIES INC | 3,000 | $2.0M | 0.00% | |
| 956 | COLMCOLUMBIA SPORTSWEAR CO | 30 | $2.0M | 0.00% | |
| 957 | HYLNHYLIION HOLDINGS CORP | 600 | $2.0M | 0.00% | |
| 958 | PCARPACCAR INC | 25 | $2.0M | 0.00% | |
| 959 | SLVISHARES SILVER TR | 116 | $2.0M | 0.00% | |
| 960 | MUFGMITSUBISHI UFJ FINL GROUP IN | 424 | $2.0M | 0.00% | |
| 961 | ABXBARRICK GOLD CORP | 100 | $2.0M | 0.00% | |
| 962 | MTTR*MATTERPORT INC | 600 | $2.0M | 0.00% | |
| 963 | NXSTNEXSTAR MEDIA GROUP INC | 11 | $2.0M | 0.00% | |
| 964 | AFRMAFFIRM HLDGS INC | 84 | $2.0M | 0.00% | |
| 965 | SAVACASSAVA SCIENCES INC | 71 | $2.0M | 0.00% | |
| 966 | FIDUFIDELITY COVINGTON TRUST | 50 | $2.0M | 0.00% | |
| 967 | TSQTOWNSQUARE MEDIA INC | 300 | $2.0M | 0.00% | |
| 968 | FITBFIFTH THIRD BANCORP | 50 | $2.0M | 0.00% | |
| 969 | ASANASANA INC | 100 | $2.0M | 0.00% | |
| 970 | EDITEDITAS MEDICINE INC | 210 | $2.0M | 0.00% | |
| 971 | NTRNUTRIEN LTD | 26 | $2.0M | 0.00% | |
| 972 | AAALCOA CORP | 33 | $2.0M | 0.00% | |
| 973 | COUPEURCOUPA SOFTWARE INC | 43 | $2.0M | 0.00% | |
| 974 | REZIRESIDEO TECHNOLOGIES INC | 120 | $2.0M | 0.00% | |
| 975 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $2.0M | 0.00% | |
| 976 | T7DTRANSDIGM GROUP INC | 3 | $2.0M | 0.00% | |
| 977 | CDECOEUR MNG INC | 500 | $2.0M | 0.00% | |
| 978 | APOAPOLLO GLOBAL MGMT INC | 50 | $2.0M | 0.00% | |
| 979 | C1B2COMPANHIA BRASILEIRA DE DIST | 500 | $2.0M | 0.00% | |
| 980 | VENVENTAS INC | 34 | $2.0M | 0.00% | |
| 981 | DLTRDOLLAR TREE INC | 11 | $2.0M | 0.00% | |
| 982 | IEVISHARES TR | 50 | $2.0M | 0.00% | |
| 983 | CMRECOSTAMARE INC | 116 | $1.0M | 0.00% | |
| 984 | GONGERON CORP | 340 | $1.0M | 0.00% | |
| 985 | GRMNGARMIN LTD | 10 | $1.0M | 0.00% | |
| 986 | LYVLIVE NATION ENTERTAINMENT IN | 10 | $1.0M | 0.00% | |
| 987 | REGNREGENERON PHARMACEUTICALS | 1 | $1.0M | 0.00% | |
| 988 | UAUNDER ARMOUR INC | 130 | $1.0M | 0.00% | |
| 989 | CSIQCANADIAN SOLAR INC | 40 | $1.0M | 0.00% | |
| 990 | LDOSLEIDOS HOLDINGS INC | 5 | $1.0M | 0.00% | |
| 991 | MARAMARATHON DIGITAL HOLDINGS IN | 109 | $1.0M | 0.00% | |
| 992 | LUVSOUTHWEST AIRLS CO | 30 | $1.0M | 0.00% | |
| 993 | SCZISHARES TR | 18 | $1.0M | 0.00% | |
| 994 | MGMMGM RESORTS INTERNATIONAL | 45 | $1.0M | 0.00% | |
| 995 | NNDMNANO DIMENSION LTD | 200 | $1.0M | 0.00% | |
| 996 | WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.0M | 0.00% | |
| 997 | RIVNRIVIAN AUTOMOTIVE INC | 43 | $1.0M | 0.00% | |
| 998 | SIGASIGA TECHNOLOGIES INC | 100 | $1.0M | 0.00% | |
| 999 | DXCDXC TECHNOLOGY CO | 32 | $1.0M | 0.00% | |
| 1000 | CFGCITIZENS FINL GROUP INC | 40 | $1.0M | 0.00% |