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 |
|---|---|---|---|---|---|
| 801 | DOCUDOCUSIGN INC | 200 | $10.2M | 0.00% | |
| 802 | TEAMATLASSIAN CORPORATION | 60 | $10.1M | 0.00% | |
| 803 | STMSTMICROELECTRONICS N V | 200 | $10.0M | 0.00% | |
| 804 | QSQUANTUMSCAPE CORP | 1,231 | $9.8M | 0.00% | |
| 805 | PG4PRINCIPAL FINANCIAL GROUP IN | 128 | $9.7M | 0.00% | |
| 806 | FFIVF5 INC | 66 | $9.7M | 0.00% | |
| 807 | USX1UNITED STATES STL CORP NEW | 385 | $9.6M | 0.00% | |
| 808 | UMHUMH PPTYS INC | 600 | $9.6M | 0.00% | |
| 809 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $9.6M | 0.00% | |
| 810 | NVV1NOVAVAX INC | 1,273 | $9.5M | 0.00% | |
| 811 | HCAHCA HEALTHCARE INC | 31 | $9.4M | 0.00% | |
| 812 | KLACKLA CORP | 19 | $9.2M | 0.00% | |
| 813 | PGXINVESCO EXCH TRADED FD TR II | 810 | $9.2M | 0.00% | |
| 814 | NNNNNN REIT INC | 215 | $9.2M | 0.00% | |
| 815 | EWJISHARES INC | 146 | $9.0M | 0.00% | |
| 816 | BB3BROOKLINE BANCORP INC DEL | 1,000 | $8.7M | 0.00% | |
| 817 | OKEONEOK INC NEW | 140 | $8.6M | 0.00% | |
| 818 | FOXFOX CORP | 264 | $8.4M | 0.00% | |
| 819 | SONOSONOS INC | 500 | $8.2M | 0.00% | |
| 820 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $8.0M | 0.00% | |
| 821 | ARKTARK ETF TR | 135 | $7.9M | 0.00% | |
| 822 | VRTXVERTEX PHARMACEUTICALS INC | 22 | $7.7M | 0.00% | |
| 823 | HOODROBINHOOD MKTS INC | 766 | $7.6M | 0.00% | |
| 824 | ROKUROKU INC | 118 | $7.5M | 0.00% | |
| 825 | VREXVAREX IMAGING CORP | 320 | $7.5M | 0.00% | |
| 826 | GEMGOLDMAN SACHS ETF TR | 250 | $7.5M | 0.00% | |
| 827 | CTRECARETRUST REIT INC | 375 | $7.4M | 0.00% | |
| 828 | BRKRBRUKER CORP | 100 | $7.4M | 0.00% | |
| 829 | CINFCINCINNATI FINL CORP | 75 | $7.3M | 0.00% | |
| 830 | PCARPACCAR INC | 87 | $7.2M | 0.00% | |
| 831 | VGKVANGUARD INTL EQUITY INDEX F | 117 | $7.2M | 0.00% | |
| 832 | UTLUNITIL CORP | 142 | $7.2M | 0.00% | |
| 833 | PINSPINTEREST INC | 263 | $7.2M | 0.00% | |
| 834 | VOEVANGUARD INDEX FDS | 50 | $6.9M | 0.00% | |
| 835 | DLTHDULUTH HLDGS INC | 1,100 | $6.9M | 0.00% | |
| 836 | QTWOQ2 HLDGS INC | 217 | $6.7M | 0.00% | |
| 837 | CMSCMS ENERGY CORP | 111 | $6.5M | 0.00% | |
| 838 | VICIVICI PPTYS INC | 207 | $6.5M | 0.00% | |
| 839 | WTVWISDOMTREE TR | 100 | $6.3M | 0.00% | |
| 840 | NTRNUTRIEN LTD | 104 | $6.1M | 0.00% | |
| 841 | TSQTOWNSQUARE MEDIA INC | 500 | $6.0M | 0.00% | |
| 842 | ITA*ISHARES TR | 50 | $5.8M | 0.00% | |
| 843 | MGAMAGNA INTL INC | 103 | $5.8M | 0.00% | |
| 844 | VYGRVOYAGER THERAPEUTICS INC | 500 | $5.7M | 0.00% | |
| 845 | MFCMANULIFE FINL CORP | 300 | $5.7M | 0.00% | |
| 846 | ARTYISHARES TR | 170 | $5.6M | 0.00% | |
| 847 | DIBS1STDIBS COM INC | 1,500 | $5.6M | 0.00% | |
| 848 | DOCUSDPHYSICIANS RLTY TR | 400 | $5.6M | 0.00% | |
| 849 | WIREEURENCORE WIRE CORP | 30 | $5.6M | 0.00% | |
| 850 | AROWARROW FINL CORP | 269 | $5.4M | 0.00% | |
| 851 | CCIVGBPLUCID GROUP INC | 782 | $5.4M | 0.00% | |
| 852 | ARNC1EURARCONIC CORPORATION | 180 | $5.3M | 0.00% | |
| 853 | RLJ 1.95 PERP ARLJ LODGING TR | 220 | $5.3M | 0.00% | |
| 854 | BMRNBIOMARIN PHARMACEUTICAL INC | 60 | $5.2M | 0.00% | |
| 855 | RNGRINGCENTRAL INC | 150 | $4.9M | 0.00% | |
| 856 | SYFSYNCHRONY FINANCIAL | 143 | $4.9M | 0.00% | |
| 857 | CAHCARDINAL HEALTH INC | 50 | $4.7M | 0.00% | |
| 858 | ASTSAST SPACEMOBILE INC | 1,000 | $4.7M | 0.00% | |
| 859 | HMCHONDA MOTOR LTD | 150 | $4.5M | 0.00% | |
| 860 | TAKTAKEDA PHARMACEUTICAL CO LTD | 286 | $4.5M | 0.00% | |
| 861 | GANXGAIN THERAPEUTICS INC | 1,000 | $4.5M | 0.00% | |
| 862 | IEFISHARES TR | 46 | $4.4M | 0.00% | |
| 863 | OXY/WSOCCIDENTAL PETE CORP | 115 | $4.3M | 0.00% | |
| 864 | WTWWILLIS TOWERS WATSON PLC LTD | 18 | $4.2M | 0.00% | |
| 865 | GSATUSDGLOBALSTAR INC | 3,900 | $4.2M | 0.00% | |
| 866 | DGTSPDR SER TR | 36 | $4.1M | 0.00% | |
| 867 | AIC3 AI INC | 111 | $4.0M | 0.00% | |
| 868 | IBKRINTERACTIVE BROKERS GROUP IN | 48 | $4.0M | 0.00% | |
| 869 | —MFA FINL INC | 4,000 | $4.0M | 0.00% | |
| 870 | AVTRAVANTOR INC | 192 | $3.9M | 0.00% | |
| 871 | SPWRQSUNPOWER CORP | 400 | $3.9M | 0.00% | |
| 872 | PUKNPRUDENTIAL PLC | 138 | $3.9M | 0.00% | |
| 873 | INGING GROEP N.V. | 289 | $3.9M | 0.00% | |
| 874 | GJBSTEELCASE INC | 500 | $3.9M | 0.00% | |
| 875 | LYBLYONDELLBASELL INDUSTRIES N | 41 | $3.8M | 0.00% | |
| 876 | ILMNILLUMINA INC | 20 | $3.8M | 0.00% | |
| 877 | TROWPRICE T ROWE GROUP INC | 33 | $3.7M | 0.00% | |
| 878 | CCCHEMOURS CO | 100 | $3.7M | 0.00% | |
| 879 | NVTA1EURINVITAE CORP | 3,240 | $3.7M | 0.00% | |
| 880 | ACCOACCO BRANDS CORP | 700 | $3.6M | 0.00% | |
| 881 | HIMXHIMAX TECHNOLOGIES INC | 540 | $3.6M | 0.00% | |
| 882 | TYGTORTOISE ENERGY INFRA CORP | 125 | $3.6M | 0.00% | |
| 883 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $3.5M | 0.00% | |
| 884 | IVZINVESCO LTD | 201 | $3.4M | 0.00% | |
| 885 | EPAMEPAM SYS INC | 15 | $3.4M | 0.00% | |
| 886 | TDOCTELADOC HEALTH INC | 132 | $3.3M | 0.00% | |
| 887 | —BLUEBIRD BIO INC | 1,000 | $3.3M | 0.00% | |
| 888 | URAGLOBAL X FDS | 145 | $3.1M | 0.00% | |
| 889 | VSSVANGUARD INTL EQUITY INDEX F | 28 | $3.1M | 0.00% | |
| 890 | WABWABTEC | 28 | $3.1M | 0.00% | |
| 891 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,000 | $3.0M | 0.00% | |
| 892 | RSTEM INC | 500 | $2.9M | 0.00% | |
| 893 | HN9HANESBRANDS INC | 610 | $2.8M | 0.00% | |
| 894 | IQIQIYI INC | 513 | $2.7M | 0.00% | |
| 895 | MTCHMATCH GROUP INC NEW | 65 | $2.7M | 0.00% | |
| 896 | CELHCELSIUS HLDGS INC | 18 | $2.7M | 0.00% | |
| 897 | —AYRO INC | 3,898 | $2.7M | 0.00% | |
| 898 | NTLAINTELLIA THERAPEUTICS INC | 65 | $2.7M | 0.00% | |
| 899 | FITBFIFTH THIRD BANCORP | 101 | $2.6M | 0.00% | |
| 900 | ASHRDBX ETF TR | 98 | $2.6M | 0.00% |