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 |
|---|---|---|---|---|---|
| 701 | KTBKONTOOR BRANDS INC | 654 | $22.0M | 0.00% | |
| 702 | ETSYETSY INC | 305 | $22.0M | 0.00% | |
| 703 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $21.0M | 0.00% | |
| 704 | ARKKARK ETF TR | 525 | $21.0M | 0.00% | |
| 705 | DKNGDRAFTKINGS INC NEW | 1,765 | $21.0M | 0.00% | |
| 706 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,235 | $21.0M | 0.00% | |
| 707 | VOEVANGUARD INDEX FDS | 165 | $21.0M | 0.00% | |
| 708 | HIIHUNTINGTON INGALLS INDS INC | 97 | $21.0M | 0.00% | |
| 709 | NHINATIONAL HEALTH INVS INC | 350 | $21.0M | 0.00% | |
| 710 | PGRPROGRESSIVE CORP | 182 | $21.0M | 0.00% | |
| 711 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $20.0M | 0.00% | |
| 712 | VDEVANGUARD WORLD FDS | 200 | $20.0M | 0.00% | |
| 713 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $20.0M | 0.00% | |
| 714 | FASTFASTENAL CO | 400 | $20.0M | 0.00% | |
| 715 | PLUNPLUG POWER INC | 1,200 | $20.0M | 0.00% | |
| 716 | VODVODAFONE GROUP PLC NEW | 1,283 | $20.0M | 0.00% | |
| 717 | ONON SEMICONDUCTOR CORP | 393 | $20.0M | 0.00% | |
| 718 | EBFENNIS INC | 1,000 | $20.0M | 0.00% | |
| 719 | LULULULULEMON ATHLETICA INC | 75 | $20.0M | 0.00% | |
| 720 | DLTHDULUTH HLDGS INC | 2,100 | $20.0M | 0.00% | |
| 721 | IGMISHARES TR | 64 | $19.0M | 0.00% | |
| 722 | SJNKSPDR SER TR | 800 | $19.0M | 0.00% | |
| 723 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $19.0M | 0.00% | |
| 724 | CCIVGBPLUCID GROUP INC | 1,132 | $19.0M | 0.00% | |
| 725 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $19.0M | 0.00% | |
| 726 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $19.0M | 0.00% | |
| 727 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $19.0M | 0.00% | |
| 728 | FENYFIDELITY COVINGTON TRUST | 1,000 | $19.0M | 0.00% | |
| 729 | CPBCAMPBELL SOUP CO | 400 | $19.0M | 0.00% | |
| 730 | AALAMERICAN AIRLS GROUP INC | 1,502 | $19.0M | 0.00% | |
| 731 | PPHVANECK ETF TRUST | 248 | $19.0M | 0.00% | |
| 732 | AWMSKYWORKS SOLUTIONS INC | 200 | $19.0M | 0.00% | |
| 733 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $19.0M | 0.00% | |
| 734 | CNXCCONCENTRIX CORP | 142 | $19.0M | 0.00% | |
| 735 | MSIMOTOROLA SOLUTIONS INC | 88 | $18.0M | 0.00% | |
| 736 | WTWISDOMTREE INVTS INC | 3,500 | $18.0M | 0.00% | |
| 737 | —ABCAM PLC | 1,219 | $18.0M | 0.00% | |
| 738 | OMCOMNICOM GROUP INC | 283 | $18.0M | 0.00% | |
| 739 | KKRKKR & CO INC | 398 | $18.0M | 0.00% | |
| 740 | FNDXSCHWAB STRATEGIC TR | 358 | $18.0M | 0.00% | |
| 741 | RACEFERRARI N V | 100 | $18.0M | 0.00% | |
| 742 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,000 | $18.0M | 0.00% | |
| 743 | CRWDCROWDSTRIKE HLDGS INC | 100 | $17.0M | 0.00% | |
| 744 | MLB1MERCADOLIBRE INC | 26 | $17.0M | 0.00% | |
| 745 | FLSFLOWSERVE CORP | 600 | $17.0M | 0.00% | |
| 746 | BHKBLACKROCK CORE BD TR | 1,500 | $17.0M | 0.00% | |
| 747 | FTSFORTIS INC | 368 | $17.0M | 0.00% | |
| 748 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $17.0M | 0.00% | |
| 749 | YORWYORK WTR CO | 410 | $17.0M | 0.00% | |
| 750 | ATVIEURACTIVISION BLIZZARD INC | 215 | $17.0M | 0.00% | |
| 751 | EOGEOG RES INC | 151 | $17.0M | 0.00% | |
| 752 | IGVISHARES TR | 59 | $16.0M | 0.00% | |
| 753 | KIMKIMCO RLTY CORP | 790 | $16.0M | 0.00% | |
| 754 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $16.0M | 0.00% | |
| 755 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $16.0M | 0.00% | |
| 756 | GTGOODYEAR TIRE & RUBR CO | 1,456 | $16.0M | 0.00% | |
| 757 | HNMORMAT TECHNOLOGIES INC | 200 | $16.0M | 0.00% | |
| 758 | FRPTFRESHPET INC | 300 | $16.0M | 0.00% | |
| 759 | VOTVANGUARD INDEX FDS | 94 | $16.0M | 0.00% | |
| 760 | WELLWELLTOWER INC | 200 | $16.0M | 0.00% | |
| 761 | PCGPG&E CORP | 1,500 | $15.0M | 0.00% | |
| 762 | ZEN1EURZENDESK INC | 200 | $15.0M | 0.00% | |
| 763 | GIB/ACGI INC | 191 | $15.0M | 0.00% | |
| 764 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $15.0M | 0.00% | |
| 765 | MPTMEDICAL PPTYS TRUST INC | 950 | $15.0M | 0.00% | |
| 766 | TGSTRANSPORTADORA DE GAS SUR | 2,966 | $15.0M | 0.00% | |
| 767 | SRCLSTERICYCLE INC | 350 | $15.0M | 0.00% | |
| 768 | VRSNVERISIGN INC | 89 | $15.0M | 0.00% | |
| 769 | ABNBAIRBNB INC | 166 | $15.0M | 0.00% | |
| 770 | RELXRELX PLC | 557 | $15.0M | 0.00% | |
| 771 | QQQJINVESCO EXCH TRADED FD TR II | 600 | $14.0M | 0.00% | |
| 772 | TELFYTELEFONICA S A | 2,781 | $14.0M | 0.00% | |
| 773 | WOPWOODSIDE ENERGY GROUP LTD | 632 | $14.0M | 0.00% | |
| 774 | CINFCINCINNATI FINL CORP | 120 | $14.0M | 0.00% | |
| 775 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $14.0M | 0.00% | |
| 776 | EAELECTRONIC ARTS INC | 115 | $14.0M | 0.00% | |
| 777 | QSQUANTUMSCAPE CORP | 1,631 | $14.0M | 0.00% | |
| 778 | EXPOEXPONENT INC | 156 | $14.0M | 0.00% | |
| 779 | REGREGENCY CTRS CORP | 225 | $13.0M | 0.00% | |
| 780 | VTYVERINT SYS INC | 300 | $13.0M | 0.00% | |
| 781 | SUXTD SYNNEX CORPORATION | 142 | $13.0M | 0.00% | |
| 782 | BKLNINVESCO EXCH TRADED FD TR II | 660 | $13.0M | 0.00% | |
| 783 | ITTITT INC | 198 | $13.0M | 0.00% | |
| 784 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $13.0M | 0.00% | |
| 785 | —WEBER INC | 1,800 | $13.0M | 0.00% | |
| 786 | NWLNEWELL BRANDS INC | 697 | $13.0M | 0.00% | |
| 787 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $13.0M | 0.00% | |
| 788 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $12.0M | 0.00% | |
| 789 | SNAPSNAP INC | 909 | $12.0M | 0.00% | |
| 790 | STVNSTEVANATO GROUP S P A | 787 | $12.0M | 0.00% | |
| 791 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $12.0M | 0.00% | |
| 792 | PNRPENTAIR PLC | 260 | $12.0M | 0.00% | |
| 793 | SPGPINVESCO EXCHANGE TRADED FD T | 150 | $12.0M | 0.00% | |
| 794 | LKQ1LKQ CORP | 250 | $12.0M | 0.00% | |
| 795 | MUMICRON TECHNOLOGY INC | 191 | $11.0M | 0.00% | |
| 796 | MGAMAGNA INTL INC | 200 | $11.0M | 0.00% | |
| 797 | BKIEURBLACK KNIGHT INC | 164 | $11.0M | 0.00% | |
| 798 | TEAMATLASSIAN CORP PLC | 60 | $11.0M | 0.00% | |
| 799 | UMHUMH PPTYS INC | 600 | $11.0M | 0.00% | |
| 800 | NGGNATIONAL GRID PLC | 175 | $11.0M | 0.00% |