HM PAYSON & CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.5B
Holdings
994
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWNISHARES TR | 1,299 | $197.8M | 3.59% | |
| 402 | TOSTTOAST INC | 7,650 | $197.1M | 3.58% | |
| 403 | BBYBEST BUY INC | 2,325 | $196.0M | 3.56% | |
| 404 | WYWEYERHAEUSER CO MTN BE | 6,715 | $190.6M | 3.46% | |
| 405 | OUNZVANECK MERK GOLD TR | 8,479 | $190.4M | 3.46% | |
| 406 | STWDSTARWOOD PPTY TR INC | 10,000 | $189.4M | 3.44% | |
| 407 | JEFJEFFERIES FINL GROUP INC | 3,800 | $189.1M | 3.44% | |
| 408 | HYGISHARES TR | 2,450 | $189.0M | 3.43% | |
| 409 | FFORD MTR CO DEL | 14,978 | $187.8M | 3.41% | |
| 410 | PRIPRIMERICA INC | 793 | $187.6M | 3.41% | |
| 411 | GLWCORNING INC | 4,803 | $186.6M | 3.39% | |
| 412 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,708 | $186.2M | 3.38% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 1,433 | $185.8M | 3.37% | |
| 414 | KBESPDR SER TR | 4,000 | $185.6M | 3.37% | |
| 415 | MCHPMICROCHIP TECHNOLOGY INC. | 2,016 | $184.4M | 3.35% | |
| 416 | COINCOINBASE GLOBAL INC | 826 | $183.6M | 3.33% | |
| 417 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $180.2M | 3.27% | |
| 418 | DELLDELL TECHNOLOGIES INC | 1,299 | $179.1M | 3.25% | |
| 419 | MORNMORNINGSTAR INC | 600 | $177.5M | 3.22% | |
| 420 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $175.0M | 3.18% | |
| 421 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $173.4M | 3.15% | |
| 422 | CWCURTISS WRIGHT CORP | 636 | $172.3M | 3.13% | |
| 423 | TKRTIMKEN CO | 2,150 | $172.3M | 3.13% | |
| 424 | DONSPDR DOW JONES INDL AVERAGE | 440 | $172.1M | 3.13% | |
| 425 | LCIILCI INDS | 1,655 | $171.1M | 3.11% | |
| 426 | GSGOLDMAN SACHS GROUP INC | 374 | $169.0M | 3.07% | |
| 427 | TRVCCITIGROUP INC | 2,620 | $166.3M | 3.02% | |
| 428 | IBBISHARES TR | 1,209 | $165.9M | 3.01% | |
| 429 | SPSMSPDR SER TR | 3,989 | $165.7M | 3.01% | |
| 430 | JJACOBS SOLUTIONS INC | 1,179 | $164.7M | 2.99% | |
| 431 | WPCWP CAREY INC | 2,990 | $164.6M | 2.99% | |
| 432 | SRESEMPRA | 2,144 | $163.1M | 2.96% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 976 | $162.0M | 2.94% | |
| 434 | YUMYUM BRANDS INC | 1,218 | $161.3M | 2.93% | |
| 435 | DC4DEXCOM INC | 1,408 | $159.6M | 2.90% | |
| 436 | MANHMANHATTAN ASSOCIATES INC | 647 | $159.6M | 2.90% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 1,765 | $159.0M | 2.89% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 611 | $158.4M | 2.88% | |
| 439 | BNLBROADSTONE NET LEASE INC | 9,960 | $158.1M | 2.87% | |
| 440 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $158.0M | 2.87% | |
| 441 | SUSBISHARES TR | 6,400 | $156.7M | 2.85% | |
| 442 | RDNRADIAN GROUP INC | 5,000 | $155.5M | 2.82% | |
| 443 | IJJISHARES TR | 1,367 | $155.1M | 2.82% | |
| 444 | TTENTOTALENERGIES SE | 2,316 | $154.4M | 2.81% | |
| 445 | AGOASSURED GUARANTY LTD | 2,000 | $154.3M | 2.80% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE C | 7,248 | $153.4M | 2.79% | |
| 447 | ARCCARES CAPITAL CORP | 7,327 | $152.7M | 2.77% | |
| 448 | EQREQUITY RESIDENTIAL | 2,202 | $152.7M | 2.77% | |
| 449 | USBUS BANCORP DEL | 3,814 | $151.4M | 2.75% | |
| 450 | EDCONSOLIDATED EDISON INC | 1,691 | $151.2M | 2.75% | |
| 451 | IJKISHARES TR | 1,712 | $150.8M | 2.74% | |
| 452 | ADSKAUTODESK INC | 608 | $150.4M | 2.73% | |
| 453 | THGHANOVER INS GROUP INC | 1,194 | $149.8M | 2.72% | |
| 454 | FBINFORTUNE BRANDS INNOVATIONS I | 2,303 | $149.5M | 2.72% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 482 | $148.9M | 2.71% | |
| 456 | XLUSELECT SECTOR SPDR TR | 2,185 | $148.9M | 2.70% | |
| 457 | FCXFREEPORT-MCMORAN INC | 3,052 | $148.3M | 2.69% | |
| 458 | PKNREVVITY INC | 1,394 | $146.2M | 2.66% | |
| 459 | UI2KEMPER CORP | 2,450 | $145.4M | 2.64% | |
| 460 | GPNGLOBAL PMTS INC | 1,500 | $145.1M | 2.64% | |
| 461 | BOHBANK HAWAII CORP | 2,532 | $144.9M | 2.63% | |
| 462 | TDYTELEDYNE TECHNOLOGIES INC | 373 | $144.7M | 2.63% | |
| 463 | METMETLIFE INC | 2,059 | $144.5M | 2.63% | |
| 464 | CMECME GROUP INC | 720 | $141.6M | 2.57% | |
| 465 | IJTISHARES TR | 1,101 | $141.4M | 2.57% | |
| 466 | EBAEBAY INC. | 2,620 | $140.7M | 2.56% | |
| 467 | NTRSNORTHERN TR CORP | 1,650 | $138.6M | 2.52% | |
| 468 | SMHVANECK ETF TRUST | 520 | $135.6M | 2.46% | |
| 469 | OKEONEOK INC NEW | 1,659 | $135.3M | 2.46% | |
| 470 | TTCTORO CO | 1,427 | $133.4M | 2.42% | |
| 471 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,325 | $131.8M | 2.39% | |
| 472 | INDBINDEPENDENT BK CORP MASS | 2,500 | $126.8M | 2.30% | |
| 473 | AKXANSYS INC | 393 | $126.3M | 2.30% | |
| 474 | WWDWOODWARD INC | 722 | $125.9M | 2.29% | |
| 475 | XELXCEL ENERGY INC | 2,324 | $124.1M | 2.25% | |
| 476 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $122.4M | 2.22% | |
| 477 | SCHBSCHWAB STRATEGIC TR | 1,941 | $122.0M | 2.22% | |
| 478 | CHTRCHARTER COMMUNICATIONS INC N | 405 | $121.1M | 2.20% | |
| 479 | OGEOGE ENERGY CORP | 3,310 | $118.2M | 2.15% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,600 | $117.9M | 2.14% | |
| 481 | IJSISHARES TR | 1,198 | $116.5M | 2.12% | |
| 482 | LVLNSPDR SER TR | 2,300 | $112.9M | 2.05% | |
| 483 | IRMDIRADIMED CORP | 2,570 | $112.9M | 2.05% | |
| 484 | NINISOURCE INC | 3,913 | $112.7M | 2.05% | |
| 485 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $112.4M | 2.04% | |
| 486 | IOSPINNOSPEC INC | 909 | $112.3M | 2.04% | |
| 487 | BXSLBLACKSTONE SECD LENDING FD | 3,650 | $111.8M | 2.03% | |
| 488 | NDSNNORDSON CORP | 480 | $111.3M | 2.02% | |
| 489 | MTBM & T BK CORP | 731 | $110.6M | 2.01% | |
| 490 | MNDYMONDAY COM LTD | 455 | $109.5M | 1.99% | |
| 491 | EQNREQUINOR ASA | 3,815 | $109.0M | 1.98% | |
| 492 | ATRAPTARGROUP INC | 766 | $107.9M | 1.96% | |
| 493 | HWMHOWMET AEROSPACE INC | 1,389 | $107.8M | 1.96% | |
| 494 | PRUPRUDENTIAL FINL INC | 912 | $106.9M | 1.94% | |
| 495 | IDTIDT CORP | 2,950 | $106.0M | 1.93% | |
| 496 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,092 | $105.6M | 1.92% | |
| 497 | DKNGDRAFTKINGS INC NEW | 2,740 | $104.6M | 1.90% | |
| 498 | AEMAGNICO EAGLE MINES LTD | 1,595 | $104.3M | 1.90% | |
| 499 | HUMHUMANA INC | 279 | $104.2M | 1.89% | |
| 500 | RBCRBC BEARINGS INC | 386 | $104.1M | 1.89% |