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 |
|---|---|---|---|---|---|
| 601 | GSYPOWERSHARES ACTIVELY MANAGED | 1,000 | $49.9M | 0.91% | |
| 602 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $49.8M | 0.90% | |
| 603 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $49.5M | 0.90% | |
| 604 | IBTIISHARES TR | 2,259 | $49.3M | 0.90% | |
| 605 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $49.1M | 0.89% | |
| 606 | ESSESSEX PPTY TR INC | 180 | $49.0M | 0.89% | |
| 607 | ICFISHARES TR | 850 | $48.7M | 0.88% | |
| 608 | HLTHILTON WORLDWIDE HLDGS INC | 221 | $48.2M | 0.88% | |
| 609 | CNPCENTERPOINT ENERGY INC | 1,550 | $48.0M | 0.87% | |
| 610 | KWRQUAKER HOUGHTON | 282 | $47.9M | 0.87% | |
| 611 | CRVLCORVEL CORP | 187 | $47.5M | 0.86% | |
| 612 | LYBLYONDELLBASELL INDUSTRIES N | 497 | $47.5M | 0.86% | |
| 613 | DMLPDORCHESTER MINERALS LP | 1,534 | $47.3M | 0.86% | |
| 614 | PAYCPAYCOM SOFTWARE INC | 328 | $46.9M | 0.85% | |
| 615 | POOLPOOL CORP | 150 | $46.1M | 0.84% | |
| 616 | SAMBOSTON BEER INC | 150 | $45.8M | 0.83% | |
| 617 | IWSISHARES TR | 375 | $45.3M | 0.82% | |
| 618 | FOXAFOX CORP | 1,314 | $45.2M | 0.82% | |
| 619 | RWKINVESCO EXCH TRADED FD TR II | 410 | $45.0M | 0.82% | |
| 620 | EXPDEXPEDITORS INTL WASH INC | 360 | $44.9M | 0.82% | |
| 621 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $44.5M | 0.81% | |
| 622 | PHYS/USPROTT PHYSICAL GOLD TR | 2,454 | $44.3M | 0.81% | |
| 623 | SLCAU S SILICA HLDGS INC | 2,850 | $44.0M | 0.80% | |
| 624 | EIXEDISON INTL | 605 | $43.4M | 0.79% | |
| 625 | PORPORTLAND GEN ELEC CO | 1,000 | $43.2M | 0.79% | |
| 626 | DCIDONALDSON INC | 604 | $43.2M | 0.79% | |
| 627 | BHBBAR HBR BANKSHARES | 1,600 | $43.0M | 0.78% | |
| 628 | VNTVONTIER CORPORATION | 1,110 | $42.4M | 0.77% | |
| 629 | DTEDTE ENERGY CO | 370 | $41.1M | 0.75% | |
| 630 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $41.0M | 0.74% | |
| 631 | FASTFASTENAL CO | 651 | $40.9M | 0.74% | |
| 632 | CSLCARLISLE COS INC | 100 | $40.5M | 0.74% | |
| 633 | TDSTELEPHONE & DATA SYS INC | 1,945 | $40.3M | 0.73% | |
| 634 | ZMZOOM VIDEO COMMUNICATIONS IN | 681 | $40.3M | 0.73% | |
| 635 | NSANATIONAL STORAGE AFFILIATES | 977 | $40.3M | 0.73% | |
| 636 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $40.2M | 0.73% | |
| 637 | IYRISHARES TR | 456 | $40.0M | 0.73% | |
| 638 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $39.8M | 0.72% | |
| 639 | WBDWARNER BROS DISCOVERY INC | 5,318 | $39.6M | 0.72% | |
| 640 | LSTRLANDSTAR SYS INC | 214 | $39.5M | 0.72% | |
| 641 | AMCRAMCOR PLC | 4,011 | $39.2M | 0.71% | |
| 642 | MUMICRON TECHNOLOGY INC | 297 | $39.1M | 0.71% | |
| 643 | FRPTFRESHPET INC | 300 | $38.8M | 0.71% | |
| 644 | RMERESMED INC | 200 | $38.3M | 0.70% | |
| 645 | KAIKADANT INC | 130 | $38.2M | 0.69% | |
| 646 | SLYGSPDR SER TR | 440 | $37.8M | 0.69% | |
| 647 | VXFVANGUARD INDEX FDS | 222 | $37.5M | 0.68% | |
| 648 | LQDISHARES TR | 348 | $37.3M | 0.68% | |
| 649 | ACWIISHARES TR | 325 | $36.5M | 0.66% | |
| 650 | RYROYAL BK CDA | 342 | $36.4M | 0.66% | |
| 651 | LNGCHENIERE ENERGY INC | 208 | $36.4M | 0.66% | |
| 652 | LIESUN LIFE FINANCIAL INC. | 742 | $36.4M | 0.66% | |
| 653 | ANETEURARISTA NETWORKS INC | 103 | $36.1M | 0.66% | |
| 654 | STAGSTAG INDL INC | 1,000 | $36.1M | 0.66% | |
| 655 | SJNKSPDR SER TR | 1,435 | $35.8M | 0.65% | |
| 656 | PQ3PROVIDENT FINL SVCS INC | 2,495 | $35.8M | 0.65% | |
| 657 | UFPIUFP INDUSTRIES INC | 318 | $35.6M | 0.65% | |
| 658 | SCHGSCHWAB STRATEGIC TR | 353 | $35.6M | 0.65% | |
| 659 | BCEBCE INC | 1,090 | $35.3M | 0.64% | |
| 660 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $34.8M | 0.63% | |
| 661 | CSGSCSG SYS INTL INC | 842 | $34.7M | 0.63% | |
| 662 | KEYKEYCORP | 2,410 | $34.2M | 0.62% | |
| 663 | IRTINDEPENDENCE RLTY TR INC | 1,810 | $33.9M | 0.62% | |
| 664 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $33.8M | 0.61% | |
| 665 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,470 | $33.7M | 0.61% | |
| 666 | ICVTISHARES TR | 426 | $33.5M | 0.61% | |
| 667 | IAU*ISHARES GOLD TR | 761 | $33.4M | 0.61% | |
| 668 | MTUMISHARES TR | 171 | $33.3M | 0.61% | |
| 669 | VRPINVESCO EXCH TRADED FD TR II | 1,388 | $33.3M | 0.60% | |
| 670 | SHOPSHOPIFY INC | 500 | $33.0M | 0.60% | |
| 671 | MLB1MERCADOLIBRE INC | 20 | $32.9M | 0.60% | |
| 672 | RACEFERRARI N V | 80 | $32.7M | 0.59% | |
| 673 | PDDPDD HOLDINGS INC | 242 | $32.2M | 0.58% | |
| 674 | TANINVESCO EXCH TRADED FD TR II | 800 | $32.2M | 0.58% | |
| 675 | WMSADVANCED DRAIN SYS INC DEL | 200 | $32.1M | 0.58% | |
| 676 | WMKWEIS MKTS INC | 505 | $31.7M | 0.58% | |
| 677 | COOCOOPER COS INC | 361 | $31.5M | 0.57% | |
| 678 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $31.0M | 0.56% | |
| 679 | NVTNVENT ELECTRIC PLC | 400 | $30.6M | 0.56% | |
| 680 | FLOFLOWERS FOODS INC | 1,362 | $30.2M | 0.55% | |
| 681 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $30.2M | 0.55% | |
| 682 | OSCROSCAR HEALTH INC | 1,904 | $30.1M | 0.55% | |
| 683 | PNWPINNACLE WEST CAP CORP | 394 | $30.1M | 0.55% | |
| 684 | DGDOLLAR GEN CORP NEW | 227 | $30.0M | 0.55% | |
| 685 | LDOSLEIDOS HOLDINGS INC | 205 | $30.0M | 0.54% | |
| 686 | SUSUNCOR ENERGY INC NEW | 785 | $29.9M | 0.54% | |
| 687 | TREXTREX CO INC | 400 | $29.6M | 0.54% | |
| 688 | HPOSERVICE PPTYS TR | 5,750 | $29.6M | 0.54% | |
| 689 | HUBSHUBSPOT INC | 50 | $29.5M | 0.54% | |
| 690 | JEPQJ P MORGAN EXCHANGE TRADED F | 530 | $29.4M | 0.53% | |
| 691 | ICLNISHARES TR | 2,200 | $29.3M | 0.53% | |
| 692 | ICCCIMMUCELL CORP | 6,000 | $29.1M | 0.53% | |
| 693 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $29.1M | 0.53% | |
| 694 | GHGUARDANT HEALTH INC | 1,000 | $28.9M | 0.52% | |
| 695 | WSMWILLIAMS SONOMA INC | 100 | $28.2M | 0.51% | |
| 696 | IBDTISHARES TR | 1,137 | $28.2M | 0.51% | |
| 697 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $28.1M | 0.51% | |
| 698 | GSKGSK PLC | 728 | $28.0M | 0.51% | |
| 699 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $27.9M | 0.51% | |
| 700 | MBCMASTERBRAND INC | 1,900 | $27.9M | 0.51% |