HM PAYSON & CO Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$4.5T
Holdings
994
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IEVISHARES TR | 50 | $2.5M | 0.00% | |
| 902 | PEGAPEGASYSTEMS INC | 50 | $2.5M | 0.00% | |
| 903 | ZIMVZIMVIE INC | 218 | $2.4M | 0.00% | |
| 904 | SLVISHARES SILVER TR | 116 | $2.4M | 0.00% | |
| 905 | 8LP1VITAL ENERGY INC | 50 | $2.3M | 0.00% | |
| 906 | IAUI-80 GOLD CORP | 1,000 | $2.3M | 0.00% | |
| 907 | EWZISHARES INC | 69 | $2.2M | 0.00% | |
| 908 | LICYUSDLI-CYCLE HOLDINGS CORP | 400 | $2.2M | 0.00% | |
| 909 | INSWINTERNATIONAL SEAWAYS INC | 58 | $2.2M | 0.00% | |
| 910 | ASANASANA INC | 100 | $2.2M | 0.00% | |
| 911 | SLVMSYLVAMO CORP | 54 | $2.2M | 0.00% | |
| 912 | SNPSSYNOPSYS INC | 5 | $2.2M | 0.00% | |
| 913 | VTSVITESSE ENERGY INC | 97 | $2.2M | 0.00% | |
| 914 | RIORIO TINTO PLC | 34 | $2.2M | 0.00% | |
| 915 | EWTISHARES INC | 45 | $2.1M | 0.00% | |
| 916 | WPPWPP PLC NEW | 40 | $2.1M | 0.00% | |
| 917 | TSVT*2SEVENTY BIO INC | 200 | $2.0M | 0.00% | |
| 918 | PAGPENSKE AUTOMOTIVE GRP INC | 12 | $2.0M | 0.00% | |
| 919 | MGMMGM RESORTS INTERNATIONAL | 45 | $2.0M | 0.00% | |
| 920 | SPGSIMON PPTY GROUP INC NEW | 17 | $2.0M | 0.00% | |
| 921 | STLDSTEEL DYNAMICS INC | 18 | $2.0M | 0.00% | |
| 922 | MOSMOSAIC CO NEW | 55 | $1.9M | 0.00% | |
| 923 | HRHEALTHCARE RLTY TR | 100 | $1.9M | 0.00% | |
| 924 | ULTAULTA BEAUTY INC | 4 | $1.9M | 0.00% | |
| 925 | CLOUGLOBAL X FDS | 94 | $1.9M | 0.00% | |
| 926 | MPTMEDICAL PPTYS TRUST INC | 200 | $1.9M | 0.00% | |
| 927 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $1.9M | 0.00% | |
| 928 | LUVSOUTHWEST AIRLS CO | 50 | $1.8M | 0.00% | |
| 929 | URIUNITED RENTALS INC | 4 | $1.8M | 0.00% | |
| 930 | RFREGIONS FINANCIAL CORP NEW | 100 | $1.8M | 0.00% | |
| 931 | EDITEDITAS MEDICINE INC | 210 | $1.7M | 0.00% | |
| 932 | CHMGCHEMUNG FINL CORP | 43 | $1.7M | 0.00% | |
| 933 | VXFVANGUARD INDEX FDS | 11 | $1.6M | 0.00% | |
| 934 | EXPIEXP WORLD HLDGS INC | 80 | $1.6M | 0.00% | |
| 935 | FIVEFIVE BELOW INC | 8 | $1.6M | 0.00% | |
| 936 | ADNTADIENT PLC | 41 | $1.6M | 0.00% | |
| 937 | MUFGMITSUBISHI UFJ FINL GROUP IN | 213 | $1.6M | 0.00% | |
| 938 | VODVODAFONE GROUP PLC NEW | 163 | $1.5M | 0.00% | |
| 939 | LENLENNAR CORP | 12 | $1.5M | 0.00% | |
| 940 | CROXCROCS INC | 13 | $1.5M | 0.00% | |
| 941 | LEGLEGGETT & PLATT INC | 48 | $1.4M | 0.00% | |
| 942 | KRGKITE RLTY GROUP TR | 62 | $1.4M | 0.00% | |
| 943 | AFRMAFFIRM HLDGS INC | 84 | $1.3M | 0.00% | |
| 944 | SAVACASSAVA SCIENCES INC | 50 | $1.2M | 0.00% | |
| 945 | BATTAMPLIFY ETF TR | 90 | $1.2M | 0.00% | |
| 946 | GAPGAP INC | 125 | $1.1M | 0.00% | |
| 947 | GONGERON CORP | 340 | $1.1M | 0.00% | |
| 948 | PDDPDD HOLDINGS INC | 14 | $968K | 0.00% | |
| 949 | DXCDXC TECHNOLOGY CO | 32 | $856K | 0.00% | |
| 950 | SOFISOFI TECHNOLOGIES INC | 100 | $834K | 0.00% | |
| 951 | BFHBREAD FINANCIAL HOLDINGS INC | 26 | $817K | 0.00% | |
| 952 | WOOFOOT LOCKER INC | 30 | $814K | 0.00% | |
| 953 | —AKILI INC | 715 | $794K | 0.00% | |
| 954 | FNDXSCHWAB STRATEGIC TR | 14 | $782K | 0.00% | |
| 955 | PIPRPIPER SANDLER COMPANIES | 6 | $776K | 0.00% | |
| 956 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $705K | 0.00% | |
| 957 | FNDFSCHWAB STRATEGIC TR | 21 | $663K | 0.00% | |
| 958 | FNDESCHWAB STRATEGIC TR | 22 | $596K | 0.00% | |
| 959 | NNDMNANO DIMENSION LTD | 200 | $578K | 0.00% | |
| 960 | TPCTUTOR PERINI CORP | 80 | $572K | 0.00% | |
| 961 | REZIRESIDEO TECHNOLOGIES INC | 31 | $548K | 0.00% | |
| 962 | MGNIMAGNITE INC | 40 | $546K | 0.00% | |
| 963 | FNDASCHWAB STRATEGIC TR | 10 | $521K | 0.00% | |
| 964 | LTHLIFE TIME GROUP HOLDINGS INC | 25 | $492K | 0.00% | |
| 965 | SCHPSCHWAB STRATEGIC TR | 9 | $473K | 0.00% | |
| 966 | ONLORION OFFICE REIT INC | 70 | $463K | 0.00% | |
| 967 | JBLUJETBLUE AWYS CORP | 50 | $443K | 0.00% | |
| 968 | SCHFSCHWAB STRATEGIC TR | 12 | $421K | 0.00% | |
| 969 | PLTRPALANTIR TECHNOLOGIES INC | 25 | $384K | 0.00% | |
| 970 | UAAUNDER ARMOUR INC | 50 | $361K | 0.00% | |
| 971 | VRAYQVIEWRAY INC | 1,000 | $353K | 0.00% | |
| 972 | AQMSEURAQUA METALS INC | 300 | $351K | 0.00% | |
| 973 | VCITVANGUARD SCOTTSDALE FDS | 4 | $339K | 0.00% | |
| 974 | UAUNDER ARMOUR INC | 50 | $336K | 0.00% | |
| 975 | DMTKQDERMTECH INC | 125 | $325K | 0.00% | |
| 976 | FNDCSCHWAB STRATEGIC TR | 9 | $315K | 0.00% | |
| 977 | SCHCSCHWAB STRATEGIC TR | 7 | $250K | 0.00% | |
| 978 | NOKNOKIA CORP | 50 | $208K | 0.00% | |
| 979 | SCHHSCHWAB STRATEGIC TR | 8 | $164K | 0.00% | |
| 980 | LADRLADDER CAP CORP | 15 | $163K | 0.00% | |
| 981 | CMRECOSTAMARE INC | 15 | $146K | 0.00% | |
| 982 | VMBSVANGUARD SCOTTSDALE FDS | 3 | $145K | 0.00% | |
| 983 | LELANDS END INC NEW | 18 | $140K | 0.00% | |
| 984 | ORIOLD REP INTL CORP | 5 | $126K | 0.00% | |
| 985 | —MARKFORGED HOLDING CORPORATI | 100 | $121K | 0.00% | |
| 986 | VNQIVANGUARD INTL EQUITY INDEX F | 2 | $87K | 0.00% | |
| 987 | VTVANGUARD INTL EQUITY INDEX F | 1 | $74K | 0.00% | |
| 988 | EMLCVANECK ETF TRUST | 2 | $58K | 0.00% | |
| 989 | ZOMDFZOMEDICA CORP | 250 | $50K | 0.00% | |
| 990 | WKHSEURWORKHORSE GROUP INC | 55 | $48K | 0.00% | |
| 991 | GOEVQCANOO INC | 50 | $24K | 0.00% | |
| 992 | PHGKONINKLIJKE PHILIPS N V | 1 | $22K | 0.00% | |
| 993 | —ZYNERBA PHARMACEUTICALS INC | 50 | $17K | 0.00% | |
| 994 | ITRMITERUM THERAPEUTICS PLC | 3 | $4K | 0.00% |
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