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)

StockValue
LNCLINCOLN NATL CORP IND
$27.9M
OGNORGANON & CO
$27.8M
DVADAVITA INC
$27.7M
QTECFIRST TR NASDAQ 100 TECH IND
$27.6M
PKGPACKAGING CORP AMER
$27.4M
OLEDUNIVERSAL DISPLAY CORP
$27.3M
FHBFIRST HAWAIIAN INC
$27.1M
BTTBLACKROCK MUN TARGET TERM TR
$27.0M
KNSLKINSALE CAP GROUP INC
$27.0M
EXASEXACT SCIENCES CORP
$26.8M
RIGTRANSOCEAN LTD
$26.8M
DGRWWISDOMTREE TR
$26.4M
LAMRLAMAR ADVERTISING CO NEW
$26.3M
PCGPG&E CORP
$26.2M
FCPTFOUR CORNERS PPTY TR INC
$26.0M
TELLEURTELLURIAN INC NEW
$26.0M
CMCANADIAN IMPERIAL BK COMM TO
$25.9M
RCUSARCUS BIOSCIENCES INC
$25.9M
IGVISHARES TR
$25.6M
VDEVANGUARD WORLD FD
$25.5M
KTBKONTOOR BRANDS INC
$25.5M
EXPEEXPEDIA GROUP INC
$25.2M
AUANGLOGOLD ASHANTI PLC
$25.1M
KVUEKENVUE INC
$25.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$24.9M
NNNNNN REIT INC
$24.8M
HBC2HSBC HLDGS PLC
$24.2M
HSICHENRY SCHEIN INC
$24.0M
WIXWIX COM LTD
$23.9M
EXREXTRA SPACE STORAGE INC
$23.3M
DINOHF SINCLAIR CORP
$23.3M
IBITISHARES BITCOIN TR
$23.1M
SJMSMUCKER J M CO
$22.9M
PPHVANECK ETF TRUST
$22.8M
FXLFIRST TR EXCHANGE TRADED FD
$22.6M
APAAPA CORPORATION
$22.6M
BSTBLACKROCK SCIENCE & TECHNOLO
$22.6M
ETXEATON VANCE MUN INCOME 2028
$22.4M
FAUGFIRST TR EXCHNG TRADED FD VI
$22.4M
PPLPPL CORP
$22.2M
PFFISHARES TR
$22.1M
MKTXMARKETAXESS HLDGS INC
$22.1M
RSPTINVESCO EXCHANGE TRADED FD T
$22.0M
SBLKSTAR BULK CARRIERS CORP.
$21.9M
HIIHUNTINGTON INGALLS INDS INC
$21.9M
SCCOSOUTHERN COPPER CORP
$21.8M
TIPISHARES TR
$21.4M
DOCHEALTHPEAK PROPERTIES INC
$21.0M
RYNRAYONIER INC
$20.9M
CEGCONSTELLATION ENERGY CORP
$20.6M
BMTABRITISH AMERN TOB PLC
$20.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$20.6M
FHLCFIDELITY COVINGTON TRUST
$20.6M
TMUST-MOBILE US INC
$20.5M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$20.4M
CWTCALIFORNIA WTR SVC GROUP
$20.4M
SRCLSTERICYCLE INC
$20.3M
AMXAMERICA MOVIL SAB DE CV
$20.3M
CELHCELSIUS HLDGS INC
$20.0M
PNRPENTAIR PLC
$19.9M
BANFBANCFIRST CORP
$19.8M
MPWRMONOLITHIC PWR SYS INC
$19.7M
SEICSEI INVTS CO
$19.4M
XYZBLOCK INC
$19.3M
RQICOHEN & STEERS QUALITY INCOM
$19.3M
IOOISHARES TR
$19.3M
IYHISHARES TR
$19.3M
AZPN1USDASPEN TECHNOLOGY INC
$19.3M
YETIYETI HLDGS INC
$19.1M
GIB/ACGI INC
$19.1M
YUMCYUM CHINA HLDGS INC
$19.1M
AQLTISHARES TR
$18.8M
GTGOODYEAR TIRE & RUBR CO
$18.6M
ESGDISHARES TR
$18.3M
FFEBFIRST TR EXCHNG TRADED FD VI
$18.3M
KLACKLA CORP
$18.1M
OMCOMNICOM GROUP INC
$17.9M
MRNAMODERNA INC
$17.9M
ETSYETSY INC
$17.7M
WRKUSDWESTROCK CO
$17.6M
BXMTBLACKSTONE MTG TR INC
$17.4M
HOODROBINHOOD MKTS INC
$17.4M
VIPSVIPSHOP HLDGS LTD
$17.0M
ITTITT INC
$16.9M
USX1UNITED STATES STL CORP NEW
$16.8M
APPAPPLOVIN CORP
$16.6M
NETCLOUDFLARE INC
$16.6M
SUXTD SYNNEX CORPORATION
$16.4M
NBBNUVEEN TAXABLE MUNICPAL INM
$16.3M
AIC3 AI INC
$16.2M
VRSNVERISIGN INC
$15.8M
ARKKARK ETF TR
$15.4M
CRCCANADIAN NAT RES LTD
$15.3M
YORWYORK WTR CO
$15.2M
SPYGSPDR SER TR
$15.1M
HLNHALEON PLC
$15.0M
BWABORGWARNER INC
$14.9M
WTWISDOMTREE INC
$14.9M
PENNPENN ENTERTAINMENT INC
$14.5M
VSTOEURVISTA OUTDOOR INC
$14.4M
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