HM PAYSON & CO Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.6T
Holdings
1,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VDEVANGUARD WORLD FDS | 200 | $20.0M | 0.00% | |
| 702 | FENYFIDELITY COVINGTON TRUST | 1,000 | $20.0M | 0.00% | |
| 703 | MSIMOTOROLA SOLUTIONS INC | 88 | $20.0M | 0.00% | |
| 704 | PCGPG&E CORP | 1,500 | $19.0M | 0.00% | |
| 705 | CPBCAMPBELL SOUP CO | 400 | $19.0M | 0.00% | |
| 706 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $19.0M | 0.00% | |
| 707 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,235 | $18.0M | 0.00% | |
| 708 | VOEVANGUARD INDEX FDS | 148 | $18.0M | 0.00% | |
| 709 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $18.0M | 0.00% | |
| 710 | OMCOMNICOM GROUP INC | 283 | $18.0M | 0.00% | |
| 711 | AALAMERICAN AIRLS GROUP INC | 1,502 | $18.0M | 0.00% | |
| 712 | RACEFERRARI N V | 100 | $18.0M | 0.00% | |
| 713 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $18.0M | 0.00% | |
| 714 | —ABCAM PLC | 1,219 | $18.0M | 0.00% | |
| 715 | FASTFASTENAL CO | 400 | $18.0M | 0.00% | |
| 716 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,000 | $17.0M | 0.00% | |
| 717 | AWMSKYWORKS SOLUTIONS INC | 200 | $17.0M | 0.00% | |
| 718 | KKRKKR & CO INC | 398 | $17.0M | 0.00% | |
| 719 | FNDXSCHWAB STRATEGIC TR | 361 | $17.0M | 0.00% | |
| 720 | APAMARTISAN PARTNERS ASSET MGMT | 648 | $17.0M | 0.00% | |
| 721 | PPHVANECK ETF TRUST | 248 | $17.0M | 0.00% | |
| 722 | WRAPWRAP TECHNOLOGIES INC | 10,000 | $17.0M | 0.00% | |
| 723 | HNMORMAT TECHNOLOGIES INC | 200 | $17.0M | 0.00% | |
| 724 | ABNBAIRBNB INC | 164 | $17.0M | 0.00% | |
| 725 | ABXBARRICK GOLD CORP | 1,100 | $17.0M | 0.00% | |
| 726 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $16.0M | 0.00% | |
| 727 | CNXCCONCENTRIX CORP | 142 | $16.0M | 0.00% | |
| 728 | VOTVANGUARD INDEX FDS | 94 | $16.0M | 0.00% | |
| 729 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $16.0M | 0.00% | |
| 730 | ATVIEURACTIVISION BLIZZARD INC | 215 | $16.0M | 0.00% | |
| 731 | CCIVGBPLUCID GROUP INC | 1,132 | $16.0M | 0.00% | |
| 732 | YORWYORK WTR CO | 410 | $16.0M | 0.00% | |
| 733 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $16.0M | 0.00% | |
| 734 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $16.0M | 0.00% | |
| 735 | SCHASCHWAB STRATEGIC TR | 434 | $16.0M | 0.00% | |
| 736 | UUNITY SOFTWARE INC | 460 | $15.0M | 0.00% | |
| 737 | BHKBLACKROCK CORE BD TR | 1,500 | $15.0M | 0.00% | |
| 738 | SRCLSTERICYCLE INC | 350 | $15.0M | 0.00% | |
| 739 | KIMKIMCO RLTY CORP | 790 | $15.0M | 0.00% | |
| 740 | IGVISHARES TR | 59 | $15.0M | 0.00% | |
| 741 | VCITVANGUARD SCOTTSDALE FDS | 204 | $15.0M | 0.00% | |
| 742 | FRPTFRESHPET INC | 300 | $15.0M | 0.00% | |
| 743 | VRSNVERISIGN INC | 89 | $15.0M | 0.00% | |
| 744 | GTGOODYEAR TIRE & RUBR CO | 1,536 | $15.0M | 0.00% | |
| 745 | DLTHDULUTH HLDGS INC | 2,100 | $15.0M | 0.00% | |
| 746 | WRKUSDWESTROCK CO | 500 | $15.0M | 0.00% | |
| 747 | FLSFLOWSERVE CORP | 600 | $15.0M | 0.00% | |
| 748 | RELXRELX PLC | 557 | $14.0M | 0.00% | |
| 749 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $14.0M | 0.00% | |
| 750 | ARKKARK ETF TR | 378 | $14.0M | 0.00% | |
| 751 | FTSFORTIS INC | 368 | $14.0M | 0.00% | |
| 752 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $14.0M | 0.00% | |
| 753 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $14.0M | 0.00% | |
| 754 | GIB/ACGI INC | 191 | $14.0M | 0.00% | |
| 755 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $14.0M | 0.00% | |
| 756 | QSQUANTUMSCAPE CORP | 1,631 | $14.0M | 0.00% | |
| 757 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $14.0M | 0.00% | |
| 758 | EXPOEXPONENT INC | 156 | $14.0M | 0.00% | |
| 759 | ITTITT INC | 198 | $13.0M | 0.00% | |
| 760 | STVNSTEVANATO GROUP S P A | 787 | $13.0M | 0.00% | |
| 761 | NEMNEWMONT CORP | 301 | $13.0M | 0.00% | |
| 762 | TEAMATLASSIAN CORP PLC | 60 | $13.0M | 0.00% | |
| 763 | BNDVANGUARD BD INDEX FDS | 176 | $13.0M | 0.00% | |
| 764 | SUXTD SYNNEX CORPORATION | 142 | $12.0M | 0.00% | |
| 765 | LKQ1LKQ CORP | 250 | $12.0M | 0.00% | |
| 766 | WTWISDOMTREE INVTS INC | 2,500 | $12.0M | 0.00% | |
| 767 | —WEBER INC | 1,800 | $12.0M | 0.00% | |
| 768 | WIXWIX COM LTD | 150 | $12.0M | 0.00% | |
| 769 | MCHPMICROCHIP TECHNOLOGY INC. | 204 | $12.0M | 0.00% | |
| 770 | WSMWILLIAMS SONOMA INC | 100 | $12.0M | 0.00% | |
| 771 | REGREGENCY CTRS CORP | 225 | $12.0M | 0.00% | |
| 772 | PNRPENTAIR PLC | 260 | $11.0M | 0.00% | |
| 773 | BKIEURBLACK KNIGHT INC | 164 | $11.0M | 0.00% | |
| 774 | EPCEDGEWELL PERS CARE CO | 300 | $11.0M | 0.00% | |
| 775 | LPLALPL FINL HLDGS INC | 50 | $11.0M | 0.00% | |
| 776 | VIPSVIPSHOP HOLDINGS LIMITED | 1,309 | $11.0M | 0.00% | |
| 777 | —SUPERNUS PHARMACEUTICALS | 10,000 | $10.0M | 0.00% | |
| 778 | VTYVERINT SYS INC | 300 | $10.0M | 0.00% | |
| 779 | FFIVF5 INC | 66 | $10.0M | 0.00% | |
| 780 | UMHUMH PPTYS INC | 600 | $10.0M | 0.00% | |
| 781 | PGXINVESCO EXCH TRADED FD TR II | 810 | $10.0M | 0.00% | |
| 782 | TELFYTELEFONICA S A | 2,781 | $9.0M | 0.00% | |
| 783 | XLESELECT SECTOR SPDR TR | 124 | $9.0M | 0.00% | |
| 784 | SNAPSNAP INC | 900 | $9.0M | 0.00% | |
| 785 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $9.0M | 0.00% | |
| 786 | DIBS1STDIBS COM INC | 1,500 | $9.0M | 0.00% | |
| 787 | NGGNATIONAL GRID PLC | 175 | $9.0M | 0.00% | |
| 788 | MGAMAGNA INTL INC | 200 | $9.0M | 0.00% | |
| 789 | SPIBSPDR SER TR | 301 | $9.0M | 0.00% | |
| 790 | VODVODAFONE GROUP PLC NEW | 806 | $9.0M | 0.00% | |
| 791 | SPWRQSUNPOWER CORP | 400 | $9.0M | 0.00% | |
| 792 | SCCOSOUTHERN COPPER CORP | 200 | $9.0M | 0.00% | |
| 793 | VONVVANGUARD SCOTTSDALE FDS | 150 | $9.0M | 0.00% | |
| 794 | ZSZSCALER INC | 57 | $9.0M | 0.00% | |
| 795 | NVTA1EURINVITAE CORP | 3,240 | $8.0M | 0.00% | |
| 796 | DOUGDOUGLAS ELLIMAN INC | 2,000 | $8.0M | 0.00% | |
| 797 | OXY/WSOCCIDENTAL PETE CORP | 197 | $8.0M | 0.00% | |
| 798 | EWBCEAST WEST BANCORP INC | 117 | $8.0M | 0.00% | |
| 799 | FSLRFIRST SOLAR INC | 60 | $8.0M | 0.00% | |
| 800 | IPGPIPG PHOTONICS CORP | 100 | $8.0M | 0.00% |