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 |
|---|---|---|---|---|---|
| 701 | RYNRAYONIER INC | 719 | $22.6M | 0.00% | |
| 702 | DGRWWISDOMTREE TR | 338 | $22.5M | 0.00% | |
| 703 | LITGLOBAL X FDS | 344 | $22.4M | 0.00% | |
| 704 | EXREXTRA SPACE STORAGE INC | 150 | $22.3M | 0.00% | |
| 705 | FLSFLOWSERVE CORP | 600 | $22.3M | 0.00% | |
| 706 | KEYKEYCORP | 2,410 | $22.3M | 0.00% | |
| 707 | FENYFIDELITY COVINGTON TRUST | 1,000 | $22.2M | 0.00% | |
| 708 | EOGEOG RES INC | 193 | $22.1M | 0.00% | |
| 709 | HBC2HSBC HLDGS PLC | 556 | $22.0M | 0.00% | |
| 710 | GTGOODYEAR TIRE & RUBR CO | 1,586 | $21.7M | 0.00% | |
| 711 | PFFISHARES TR | 700 | $21.7M | 0.00% | |
| 712 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $21.6M | 0.00% | |
| 713 | TIPISHARES TR | 200 | $21.5M | 0.00% | |
| 714 | OMCOMNICOM GROUP INC | 225 | $21.4M | 0.00% | |
| 715 | ABNBAIRBNB INC | 167 | $21.4M | 0.00% | |
| 716 | THOTHOR INDS INC | 206 | $21.3M | 0.00% | |
| 717 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $21.1M | 0.00% | |
| 718 | BXMTBLACKSTONE MTG TR INC | 1,000 | $20.8M | 0.00% | |
| 719 | PLUNPLUG POWER INC | 2,000 | $20.8M | 0.00% | |
| 720 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $20.7M | 0.00% | |
| 721 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $20.6M | 0.00% | |
| 722 | IGVISHARES TR | 59 | $20.4M | 0.00% | |
| 723 | MBCMASTERBRAND INC | 1,750 | $20.4M | 0.00% | |
| 724 | HIIHUNTINGTON INGALLS INDS INC | 89 | $20.3M | 0.00% | |
| 725 | TRPTC ENERGY CORP | 500 | $20.2M | 0.00% | |
| 726 | GIB/ACGI INC | 191 | $20.1M | 0.00% | |
| 727 | ESGDISHARES TR | 275 | $20.1M | 0.00% | |
| 728 | UUNITY SOFTWARE INC | 460 | $20.0M | 0.00% | |
| 729 | EMBCEMBECTA CORP | 915 | $19.8M | 0.00% | |
| 730 | SJNKSPDR SER TR | 800 | $19.8M | 0.00% | |
| 731 | FRPTFRESHPET INC | 300 | $19.7M | 0.00% | |
| 732 | AGGISHARES TR | 200 | $19.6M | 0.00% | |
| 733 | PPHVANECK ETF TRUST | 248 | $19.5M | 0.00% | |
| 734 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $19.3M | 0.00% | |
| 735 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $19.1M | 0.00% | |
| 736 | SCHASCHWAB STRATEGIC TR | 434 | $19.0M | 0.00% | |
| 737 | BUWABIO RAD LABS INC | 50 | $19.0M | 0.00% | |
| 738 | AGREURAVANGRID INC | 500 | $18.8M | 0.00% | |
| 739 | EXASEXACT SCIENCES CORP | 200 | $18.8M | 0.00% | |
| 740 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $18.6M | 0.00% | |
| 741 | MSIMOTOROLA SOLUTIONS INC | 63 | $18.5M | 0.00% | |
| 742 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $18.3M | 0.00% | |
| 743 | CPBCAMPBELL SOUP CO | 400 | $18.3M | 0.00% | |
| 744 | ATVIEURACTIVISION BLIZZARD INC | 215 | $18.1M | 0.00% | |
| 745 | SEICSEI INVTS CO | 300 | $17.9M | 0.00% | |
| 746 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $17.6M | 0.00% | |
| 747 | YORWYORK WTR CO | 410 | $16.9M | 0.00% | |
| 748 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $16.8M | 0.00% | |
| 749 | PNRPENTAIR PLC | 260 | $16.8M | 0.00% | |
| 750 | MNSTMONSTER BEVERAGE CORP NEW | 292 | $16.8M | 0.00% | |
| 751 | SRCLSTERICYCLE INC | 350 | $16.3M | 0.00% | |
| 752 | HNMORMAT TECHNOLOGIES INC | 200 | $16.1M | 0.00% | |
| 753 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $16.1M | 0.00% | |
| 754 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $15.9M | 0.00% | |
| 755 | PAAPLAINS ALL AMERN PIPELINE L | 1,125 | $15.9M | 0.00% | |
| 756 | FTSFORTIS INC | 368 | $15.9M | 0.00% | |
| 757 | KIMKIMCO RLTY CORP | 790 | $15.6M | 0.00% | |
| 758 | ARKKARK ETF TR | 350 | $15.4M | 0.00% | |
| 759 | HLNHALEON PLC | 1,820 | $15.3M | 0.00% | |
| 760 | IOOISHARES TR | 200 | $15.2M | 0.00% | |
| 761 | ISIIONIS PHARMACEUTICALS INC | 360 | $14.8M | 0.00% | |
| 762 | GMGENERAL MTRS CO | 381 | $14.7M | 0.00% | |
| 763 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $14.6M | 0.00% | |
| 764 | LKQ1LKQ CORP | 250 | $14.6M | 0.00% | |
| 765 | WRKUSDWESTROCK CO | 500 | $14.5M | 0.00% | |
| 766 | OLEDUNIVERSAL DISPLAY CORP | 100 | $14.4M | 0.00% | |
| 767 | SCCOSOUTHERN COPPER CORP | 200 | $14.3M | 0.00% | |
| 768 | DALDELTA AIR LINES INC DEL | 300 | $14.3M | 0.00% | |
| 769 | BIIBBIOGEN INC | 50 | $14.2M | 0.00% | |
| 770 | NFGNEW FOUND GOLD CORP | 2,865 | $14.2M | 0.00% | |
| 771 | GFNEW GERMANY FD INC | 1,551 | $13.9M | 0.00% | |
| 772 | REGREGENCY CTRS CORP | 225 | $13.9M | 0.00% | |
| 773 | MRCYMERCURY SYS INC | 400 | $13.8M | 0.00% | |
| 774 | DDECFIRST TR EXCHNG TRADED FD VI | 400 | $13.5M | 0.00% | |
| 775 | SUXTD SYNNEX CORPORATION | 142 | $13.3M | 0.00% | |
| 776 | MPWRMONOLITHIC PWR SYS INC | 24 | $13.0M | 0.00% | |
| 777 | SHOPSHOPIFY INC | 200 | $12.9M | 0.00% | |
| 778 | NEMNEWMONT CORP | 300 | $12.8M | 0.00% | |
| 779 | FDISFIDELITY COVINGTON TRUST | 172 | $12.6M | 0.00% | |
| 780 | WSMWILLIAMS SONOMA INC | 100 | $12.5M | 0.00% | |
| 781 | EPCEDGEWELL PERS CARE CO | 300 | $12.4M | 0.00% | |
| 782 | ITTITT INC | 131 | $12.2M | 0.00% | |
| 783 | KLICKULICKE & SOFFA INDS INC | 200 | $11.9M | 0.00% | |
| 784 | NGGNATIONAL GRID PLC | 175 | $11.8M | 0.00% | |
| 785 | WIXWIX COM LTD | 150 | $11.7M | 0.00% | |
| 786 | JETSETF SER SOLUTIONS | 544 | $11.6M | 0.00% | |
| 787 | CEGCONSTELLATION ENERGY CORP | 127 | $11.6M | 0.00% | |
| 788 | TDCTERADATA CORP DEL | 216 | $11.5M | 0.00% | |
| 789 | CNXCCONCENTRIX CORP | 142 | $11.5M | 0.00% | |
| 790 | FSLRFIRST SOLAR INC | 60 | $11.4M | 0.00% | |
| 791 | CTRACOTERRA ENERGY INC | 450 | $11.4M | 0.00% | |
| 792 | TELFYTELEFONICA S A | 2,781 | $11.2M | 0.00% | |
| 793 | ENOVENOVIS CORPORATION | 174 | $11.2M | 0.00% | |
| 794 | PSMTPRICESMART INC | 150 | $11.1M | 0.00% | |
| 795 | REGNREGENERON PHARMACEUTICALS | 15 | $10.8M | 0.00% | |
| 796 | ESGUISHARES TR | 108 | $10.5M | 0.00% | |
| 797 | VTYVERINT SYS INC | 300 | $10.5M | 0.00% | |
| 798 | VONVVANGUARD SCOTTSDALE FDS | 151 | $10.4M | 0.00% | |
| 799 | WTWISDOMTREE INC | 1,500 | $10.3M | 0.00% | |
| 800 | FBNDFIDELITY MERRIMACK STR TR | 225 | $10.2M | 0.00% |