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 |
|---|---|---|---|---|---|
| 801 | WSMWILLIAMS SONOMA INC | 100 | $11.0M | 0.00% | |
| 802 | WIXWIX COM LTD | 150 | $10.0M | 0.00% | |
| 803 | AKXANSYS INC | 40 | $10.0M | 0.00% | |
| 804 | FFIVF5 INC | 66 | $10.0M | 0.00% | |
| 805 | SITESITEONE LANDSCAPE SUPPLY INC | 84 | $10.0M | 0.00% | |
| 806 | NEOGNEOGEN CORP | 418 | $10.0M | 0.00% | |
| 807 | DRQEURDRIL-QUIP INC | 400 | $10.0M | 0.00% | |
| 808 | VONVVANGUARD SCOTTSDALE FDS | 150 | $10.0M | 0.00% | |
| 809 | PGXINVESCO EXCH TRADED FD TR II | 810 | $10.0M | 0.00% | |
| 810 | VCSHVANGUARD SCOTTSDALE FDS | 131 | $10.0M | 0.00% | |
| 811 | BBAXJ P MORGAN EXCHANGE TRADED F | 210 | $10.0M | 0.00% | |
| 812 | —SUPERNUS PHARMACEUTICALS | 10,000 | $10.0M | 0.00% | |
| 813 | ROKUROKU INC | 117 | $10.0M | 0.00% | |
| 814 | EPCEDGEWELL PERS CARE CO | 300 | $10.0M | 0.00% | |
| 815 | SCCOSOUTHERN COPPER CORP | 200 | $10.0M | 0.00% | |
| 816 | FICOFAIR ISAAC CORP | 25 | $10.0M | 0.00% | |
| 817 | IPGPIPG PHOTONICS CORP | 100 | $9.0M | 0.00% | |
| 818 | DIBS1STDIBS COM INC | 1,500 | $9.0M | 0.00% | |
| 819 | TECHBIO-TECHNE CORP | 26 | $9.0M | 0.00% | |
| 820 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,600 | $9.0M | 0.00% | |
| 821 | XLESELECT SECTOR SPDR TR | 124 | $9.0M | 0.00% | |
| 822 | BFHBREAD FINANCIAL HOLDINGS INC | 233 | $9.0M | 0.00% | |
| 823 | KLICKULICKE & SOFFA INDS INC | 200 | $9.0M | 0.00% | |
| 824 | ZSZSCALER INC | 57 | $9.0M | 0.00% | |
| 825 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $9.0M | 0.00% | |
| 826 | JETSETF SER SOLUTIONS | 544 | $9.0M | 0.00% | |
| 827 | LPLALPL FINL HLDGS INC | 50 | $9.0M | 0.00% | |
| 828 | CXTCRANE HLDGS CO | 100 | $9.0M | 0.00% | |
| 829 | ENRENERGIZER HLDGS INC NEW | 300 | $9.0M | 0.00% | |
| 830 | UALUNITED AIRLS HLDGS INC | 267 | $9.0M | 0.00% | |
| 831 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $8.0M | 0.00% | |
| 832 | QTWOQ2 HLDGS INC | 217 | $8.0M | 0.00% | |
| 833 | EUFNISHARES TR | 500 | $8.0M | 0.00% | |
| 834 | SHOPSHOPIFY INC | 270 | $8.0M | 0.00% | |
| 835 | OKEONEOK INC NEW | 140 | $8.0M | 0.00% | |
| 836 | LITGLOBAL X FDS | 112 | $8.0M | 0.00% | |
| 837 | UTLUNITIL CORP | 142 | $8.0M | 0.00% | |
| 838 | NDSNNORDSON CORP | 40 | $8.0M | 0.00% | |
| 839 | NVTA1EURINVITAE CORP | 3,240 | $8.0M | 0.00% | |
| 840 | CRLCHARLES RIV LABS INTL INC | 37 | $8.0M | 0.00% | |
| 841 | LILI AUTO INC | 200 | $8.0M | 0.00% | |
| 842 | VEEVVEEVA SYS INC | 38 | $8.0M | 0.00% | |
| 843 | UBSUBS GROUP AG | 505 | $8.0M | 0.00% | |
| 844 | EWBCEAST WEST BANCORP INC | 117 | $8.0M | 0.00% | |
| 845 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $8.0M | 0.00% | |
| 846 | DBCINVESCO DB COMMDY INDX TRCK | 311 | $8.0M | 0.00% | |
| 847 | BF/BBROWN FORMAN CORP | 112 | $8.0M | 0.00% | |
| 848 | FOXFOX CORP | 264 | $8.0M | 0.00% | |
| 849 | EXASEXACT SCIENCES CORP | 200 | $8.0M | 0.00% | |
| 850 | RNGRINGCENTRAL INC | 150 | $8.0M | 0.00% | |
| 851 | TDCTERADATA CORP DEL | 224 | $8.0M | 0.00% | |
| 852 | ALCALCON AG | 110 | $8.0M | 0.00% | |
| 853 | RJFRAYMOND JAMES FINL INC | 73 | $7.0M | 0.00% | |
| 854 | VREXVAREX IMAGING CORP | 320 | $7.0M | 0.00% | |
| 855 | BSYBENTLEY SYS INC | 225 | $7.0M | 0.00% | |
| 856 | CMSCMS ENERGY CORP | 111 | $7.0M | 0.00% | |
| 857 | DOCUSDPHYSICIANS RLTY TR | 400 | $7.0M | 0.00% | |
| 858 | MNSTMONSTER BEVERAGE CORP NEW | 78 | $7.0M | 0.00% | |
| 859 | ARKTARK ETF TR | 135 | $7.0M | 0.00% | |
| 860 | HBC2HSBC HLDGS PLC | 225 | $7.0M | 0.00% | |
| 861 | OTTROTTER TAIL CORP | 100 | $7.0M | 0.00% | |
| 862 | CTRECARETRUST REIT INC | 400 | $7.0M | 0.00% | |
| 863 | ZIMVZIMVIE INC | 445 | $7.0M | 0.00% | |
| 864 | OXY/WSOCCIDENTAL PETE CORP | 197 | $7.0M | 0.00% | |
| 865 | W3UWESTERN UN CO | 433 | $7.0M | 0.00% | |
| 866 | CHECHEMED CORP NEW | 12 | $6.0M | 0.00% | |
| 867 | SPWRQSUNPOWER CORP | 400 | $6.0M | 0.00% | |
| 868 | FCPIFIDELITY COVINGTON TRUST | 206 | $6.0M | 0.00% | |
| 869 | ELANELANCO ANIMAL HEALTH INC | 324 | $6.0M | 0.00% | |
| 870 | DOCUDOCUSIGN INC | 100 | $6.0M | 0.00% | |
| 871 | STMSTMICROELECTRONICS N V | 200 | $6.0M | 0.00% | |
| 872 | RSPHINVESCO EXCHANGE TRADED FD T | 23 | $6.0M | 0.00% | |
| 873 | ARNC1EURARCONIC CORPORATION | 205 | $6.0M | 0.00% | |
| 874 | CTRACOTERRA ENERGY INC | 220 | $6.0M | 0.00% | |
| 875 | AVTRAVANTOR INC | 192 | $6.0M | 0.00% | |
| 876 | HOODROBINHOOD MKTS INC | 766 | $6.0M | 0.00% | |
| 877 | HN9HANESBRANDS INC | 600 | $6.0M | 0.00% | |
| 878 | BRKRBRUKER CORP | 100 | $6.0M | 0.00% | |
| 879 | TDOCTELADOC HEALTH INC | 182 | $6.0M | 0.00% | |
| 880 | ITA*ISHARES TR | 50 | $5.0M | 0.00% | |
| 881 | FOXFFOX FACTORY HLDG CORP | 62 | $5.0M | 0.00% | |
| 882 | ROLROLLINS INC | 129 | $5.0M | 0.00% | |
| 883 | BMOBANK MONTREAL QUE | 48 | $5.0M | 0.00% | |
| 884 | LENLENNAR CORP | 68 | $5.0M | 0.00% | |
| 885 | MTCHMATCH GROUP INC NEW | 65 | $5.0M | 0.00% | |
| 886 | XTNSPDR SER TR | 71 | $5.0M | 0.00% | |
| 887 | —CRESTWOOD EQUITY PARTNERS LP | 207 | $5.0M | 0.00% | |
| 888 | USX1UNITED STATES STL CORP NEW | 304 | $5.0M | 0.00% | |
| 889 | LIILENNOX INTL INC | 23 | $5.0M | 0.00% | |
| 890 | MFCMANULIFE FINL CORP | 300 | $5.0M | 0.00% | |
| 891 | GSATUSDGLOBALSTAR INC | 3,740 | $5.0M | 0.00% | |
| 892 | HXLHEXCEL CORP NEW | 92 | $5.0M | 0.00% | |
| 893 | PINSPINTEREST INC | 253 | $5.0M | 0.00% | |
| 894 | IBKRINTERACTIVE BROKERS GROUP IN | 96 | $5.0M | 0.00% | |
| 895 | ACCOACCO BRANDS CORP | 700 | $5.0M | 0.00% | |
| 896 | MRVLMARVELL TECHNOLOGY INC | 122 | $5.0M | 0.00% | |
| 897 | SONYSONY GROUP CORPORATION | 65 | $5.0M | 0.00% | |
| 898 | CRSPCRISPR THERAPEUTICS AG | 80 | $5.0M | 0.00% | |
| 899 | FNFFIDELITY NATIONAL FINANCIAL | 127 | $5.0M | 0.00% | |
| 900 | IEFISHARES TR | 46 | $5.0M | 0.00% |