HM PAYSON & CO Q3 2021 Filing
Filed November 30, 2021
Portfolio Value
$4.1T
Holdings
1,111
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UHTUNIVERSAL HEALTH RLTY INCOME | 242 | $13.0M | 0.00% | |
| 802 | TECHBIO-TECHNE CORP | 26 | $13.0M | 0.00% | |
| 803 | TELFYTELEFONICA S A | 2,781 | $13.0M | 0.00% | |
| 804 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $13.0M | 0.00% | |
| 805 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $13.0M | 0.00% | |
| 806 | SFSTIFEL FINL CORP | 198 | $13.0M | 0.00% | |
| 807 | TDCTERADATA CORP DEL | 224 | $13.0M | 0.00% | |
| 808 | HNMORMAT TECHNOLOGIES INC | 200 | $13.0M | 0.00% | |
| 809 | VOEVANGUARD INDEX FDS | 96 | $13.0M | 0.00% | |
| 810 | PG4PRINCIPAL FINANCIAL GROUP IN | 207 | $13.0M | 0.00% | |
| 811 | SGOLABERDEEN STD GOLD ETF TR | 750 | $13.0M | 0.00% | |
| 812 | —AYRO INC | 3,898 | $13.0M | 0.00% | |
| 813 | MBBISHARES TR | 120 | $13.0M | 0.00% | |
| 814 | KLICKULICKE & SOFFA INDS INC | 200 | $12.0M | 0.00% | |
| 815 | UBSUBS GROUP AG | 729 | $12.0M | 0.00% | |
| 816 | VMWEURVMWARE INC | 83 | $12.0M | 0.00% | |
| 817 | CRLCHARLES RIV LABS INTL INC | 30 | $12.0M | 0.00% | |
| 818 | CRSPCRISPR THERAPEUTICS AG | 105 | $12.0M | 0.00% | |
| 819 | PGXINVESCO EXCH TRADED FD TR II | 810 | $12.0M | 0.00% | |
| 820 | RSTEM INC | 500 | $12.0M | 0.00% | |
| 821 | NVTNVENT ELECTRIC PLC | 371 | $12.0M | 0.00% | |
| 822 | TFFPEURTFF PHARMACEUTICALS INC | 1,500 | $12.0M | 0.00% | |
| 823 | ENRENERGIZER HLDGS INC NEW | 300 | $12.0M | 0.00% | |
| 824 | VCSHVANGUARD SCOTTSDALE FDS | 131 | $11.0M | 0.00% | |
| 825 | EPCEDGEWELL PERS CARE CO | 300 | $11.0M | 0.00% | |
| 826 | ACWXISHARES TR | 203 | $11.0M | 0.00% | |
| 827 | SCCOSOUTHERN COPPER CORP | 200 | $11.0M | 0.00% | |
| 828 | CMSCMS ENERGY CORP | 186 | $11.0M | 0.00% | |
| 829 | EUFNISHARES TR | 500 | $10.0M | 0.00% | |
| 830 | MTCHMATCH GROUP INC NEW | 65 | $10.0M | 0.00% | |
| 831 | ASANASANA INC | 100 | $10.0M | 0.00% | |
| 832 | ARESARES MANAGEMENT CORPORATION | 140 | $10.0M | 0.00% | |
| 833 | KIMKIMCO RLTY CORP | 474 | $10.0M | 0.00% | |
| 834 | TRPTC ENERGY CORP | 200 | $10.0M | 0.00% | |
| 835 | RFREGIONS FINANCIAL CORP NEW | 409 | $9.0M | 0.00% | |
| 836 | NTLAINTELLIA THERAPEUTICS INC | 65 | $9.0M | 0.00% | |
| 837 | EXPOEXPONENT INC | 82 | $9.0M | 0.00% | |
| 838 | EWBCEAST WEST BANCORP INC | 117 | $9.0M | 0.00% | |
| 839 | EXPEEXPEDIA GROUP INC | 56 | $9.0M | 0.00% | |
| 840 | CHKPCHECK POINT SOFTWARE TECH LT | 80 | $9.0M | 0.00% | |
| 841 | EDITEDITAS MEDICINE INC | 210 | $9.0M | 0.00% | |
| 842 | AMHAMERICAN HOMES 4 RENT | 226 | $9.0M | 0.00% | |
| 843 | COLDAMERICOLD RLTY TR | 300 | $9.0M | 0.00% | |
| 844 | GWXSPDR INDEX SHS FDS | 225 | $9.0M | 0.00% | |
| 845 | CINFCINCINNATI FINL CORP | 75 | $9.0M | 0.00% | |
| 846 | ALBALBEMARLE CORP | 40 | $9.0M | 0.00% | |
| 847 | VREXVAREX IMAGING CORP | 320 | $9.0M | 0.00% | |
| 848 | FOXFFOX FACTORY HLDG CORP | 62 | $9.0M | 0.00% | |
| 849 | STMSTMICROELECTRONICS N V | 200 | $9.0M | 0.00% | |
| 850 | IMOIMPERIAL OIL LTD | 265 | $8.0M | 0.00% | |
| 851 | SHOPSHOPIFY INC | 6 | $8.0M | 0.00% | |
| 852 | CTRECARETRUST REIT INC | 400 | $8.0M | 0.00% | |
| 853 | PUKNPRUDENTIAL PLC | 300 | $8.0M | 0.00% | |
| 854 | BF/BBROWN FORMAN CORP | 112 | $8.0M | 0.00% | |
| 855 | AFRMAFFIRM HLDGS INC | 70 | $8.0M | 0.00% | |
| 856 | EXPDEXPEDITORS INTL WASH INC | 69 | $8.0M | 0.00% | |
| 857 | BNDXVANGUARD CHARLOTTE FDS | 137 | $8.0M | 0.00% | |
| 858 | 8LP1LAREDO PETROLEUM INC | 100 | $8.0M | 0.00% | |
| 859 | SITESITEONE LANDSCAPE SUPPLY INC | 39 | $8.0M | 0.00% | |
| 860 | COUPEURCOUPA SOFTWARE INC | 37 | $8.0M | 0.00% | |
| 861 | IWSISHARES TR | 75 | $8.0M | 0.00% | |
| 862 | AVTRAVANTOR INC | 185 | $8.0M | 0.00% | |
| 863 | RJFRAYMOND JAMES FINL INC | 74 | $7.0M | 0.00% | |
| 864 | DOCUSDPHYSICIANS RLTY TR | 400 | $7.0M | 0.00% | |
| 865 | RSPHINVESCO EXCHANGE TRADED FD T | 23 | $7.0M | 0.00% | |
| 866 | NWLNEWELL BRANDS INC | 330 | $7.0M | 0.00% | |
| 867 | FIGSFIGS INC | 200 | $7.0M | 0.00% | |
| 868 | ARNC1EURARCONIC CORPORATION | 232 | $7.0M | 0.00% | |
| 869 | VRAYQVIEWRAY INC | 1,000 | $7.0M | 0.00% | |
| 870 | EQHEQUITABLE HLDGS INC | 245 | $7.0M | 0.00% | |
| 871 | IWCISHARES TR | 50 | $7.0M | 0.00% | |
| 872 | FMXFOMENTO ECONOMICO MEXICANO S | 78 | $7.0M | 0.00% | |
| 873 | VYGRVOYAGER THERAPEUTICS INC | 2,500 | $7.0M | 0.00% | |
| 874 | 3M4MASIMO CORP | 21 | $6.0M | 0.00% | |
| 875 | HIMXHIMAX TECHNOLOGIES INC | 540 | $6.0M | 0.00% | |
| 876 | DSGDESCARTES SYS GROUP INC | 74 | $6.0M | 0.00% | |
| 877 | WEAWESTERN ALLIANCE BANCORP | 58 | $6.0M | 0.00% | |
| 878 | CTLTEURCATALENT INC | 42 | $6.0M | 0.00% | |
| 879 | FSLRFIRST SOLAR INC | 60 | $6.0M | 0.00% | |
| 880 | PEGAPEGASYSTEMS INC | 50 | $6.0M | 0.00% | |
| 881 | DIBS1STDIBS COM INC | 500 | $6.0M | 0.00% | |
| 882 | MNSTMONSTER BEVERAGE CORP NEW | 72 | $6.0M | 0.00% | |
| 883 | XTNSPDR SER TR | 70 | $6.0M | 0.00% | |
| 884 | ACCOACCO BRANDS CORP | 700 | $6.0M | 0.00% | |
| 885 | JJSFJ & J SNACK FOODS CORP | 36 | $6.0M | 0.00% | |
| 886 | GSATUSDGLOBALSTAR INC | 3,440 | $6.0M | 0.00% | |
| 887 | OLLIOLLIES BARGAIN OUTLET HLDGS | 102 | $6.0M | 0.00% | |
| 888 | VRTXVERTEX PHARMACEUTICALS INC | 35 | $6.0M | 0.00% | |
| 889 | RODMLATTICE STRATEGIES TR | 201 | $6.0M | 0.00% | |
| 890 | FICOFAIR ISAAC CORP | 16 | $6.0M | 0.00% | |
| 891 | QSQUANTUMSCAPE CORP | 231 | $6.0M | 0.00% | |
| 892 | KNSLKINSALE CAP GROUP INC | 35 | $6.0M | 0.00% | |
| 893 | UTLUNITIL CORP | 142 | $6.0M | 0.00% | |
| 894 | FNFFIDELITY NATIONAL FINANCIAL | 127 | $6.0M | 0.00% | |
| 895 | OKEONEOK INC NEW | 98 | $6.0M | 0.00% | |
| 896 | HUBSHUBSPOT INC | 8 | $5.0M | 0.00% | |
| 897 | VCRAUSDVOCERA COMMUNICATIONS INC | 105 | $5.0M | 0.00% | |
| 898 | LITGLOBAL X FDS | 60 | $5.0M | 0.00% | |
| 899 | ITA*ISHARES TR | 50 | $5.0M | 0.00% | |
| 900 | EPIWISDOMTREE TR | 140 | $5.0M | 0.00% |