HM PAYSON & CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.8B
Holdings
1,118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER L P | 13,442 | $215.7M | 3.70% | |
| 402 | OUNZVANECK MERK GOLD ETF | 8,479 | $215.3M | 3.69% | |
| 403 | PRIPRIMERICA INC | 805 | $213.4M | 3.66% | |
| 404 | AG8AGILENT TECHNOLOGIES INC | 1,434 | $212.9M | 3.65% | |
| 405 | CMECME GROUP INC | 962 | $212.3M | 3.64% | |
| 406 | CWCURTISS WRIGHT CORP | 645 | $212.0M | 3.64% | |
| 407 | KBESPDR SER TR | 4,000 | $211.6M | 3.63% | |
| 408 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $209.4M | 3.59% | |
| 409 | QUALISHARES TR | 1,167 | $209.2M | 3.59% | |
| 410 | BAXBAXTER INTL INC | 5,488 | $208.4M | 3.57% | |
| 411 | MGKVANGUARD WORLD FD | 646 | $208.0M | 3.57% | |
| 412 | DUHPDIMENSIONAL ETF TRUST | 6,100 | $207.8M | 3.56% | |
| 413 | FBINFORTUNE BRANDS INNOVATIONS I | 2,300 | $205.9M | 3.53% | |
| 414 | STWDSTARWOOD PPTY TR INC | 10,000 | $203.8M | 3.49% | |
| 415 | FDXFEDEX CORP | 743 | $203.3M | 3.49% | |
| 416 | ARESARES MANAGEMENT CORPORATION | 1,304 | $203.2M | 3.48% | |
| 417 | WSOWATSCO INC | 410 | $201.7M | 3.46% | |
| 418 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,572 | $198.5M | 3.40% | |
| 419 | SPHSUBURBAN PROPANE PARTNERS L | 11,000 | $197.3M | 3.38% | |
| 420 | HYGISHARES TR | 2,450 | $196.7M | 3.37% | |
| 421 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $196.3M | 3.37% | |
| 422 | SPSMSPDR SER TR | 4,271 | $194.4M | 3.33% | |
| 423 | WYWEYERHAEUSER CO MTN BE | 5,715 | $193.5M | 3.32% | |
| 424 | MORNMORNINGSTAR INC | 600 | $191.5M | 3.28% | |
| 425 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,708 | $189.9M | 3.26% | |
| 426 | IEMGISHARES INC | 3,297 | $189.3M | 3.25% | |
| 427 | MANHMANHATTAN ASSOCIATES INC | 665 | $187.1M | 3.21% | |
| 428 | WPCWP CAREY INC | 2,990 | $186.3M | 3.19% | |
| 429 | DONSPDR DOW JONES INDL AVERAGE | 440 | $186.2M | 3.19% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC | 655 | $183.7M | 3.15% | |
| 431 | OKTAOKTA INC | 2,450 | $182.1M | 3.12% | |
| 432 | TKRTIMKEN CO | 2,150 | $181.2M | 3.11% | |
| 433 | SRESEMPRA | 2,156 | $180.3M | 3.09% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 1,784 | $180.1M | 3.09% | |
| 435 | VONGVANGUARD SCOTTSDALE FDS | 1,865 | $180.0M | 3.09% | |
| 436 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 484 | $179.2M | 3.07% | |
| 437 | VOEVANGUARD INDEX FDS | 1,063 | $178.2M | 3.06% | |
| 438 | SMCIUSDSUPER MICRO COMPUTER INC | 423 | $176.1M | 3.02% | |
| 439 | RDNRADIAN GROUP INC | 5,000 | $173.4M | 2.97% | |
| 440 | AJGGALLAGHER ARTHUR J & CO | 615 | $173.0M | 2.97% | |
| 441 | EBAEBAY INC. | 2,655 | $172.9M | 2.96% | |
| 442 | XLISELECT SECTOR SPDR TR | 1,269 | $171.9M | 2.95% | |
| 443 | YUMYUM BRANDS INC | 1,225 | $171.1M | 2.93% | |
| 444 | DFAEDIMENSIONAL ETF TRUST | 6,229 | $170.7M | 2.93% | |
| 445 | ADSKAUTODESK INC | 619 | $170.5M | 2.92% | |
| 446 | IJJISHARES TR | 1,367 | $169.0M | 2.90% | |
| 447 | VTVVANGUARD INDEX FDS | 936 | $163.4M | 2.80% | |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 373 | $163.2M | 2.80% | |
| 449 | TRVCCITIGROUP INC | 2,605 | $163.1M | 2.80% | |
| 450 | PKNREVVITY INC | 1,271 | $162.4M | 2.78% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC. | 2,019 | $162.1M | 2.78% | |
| 452 | BOHBANK HAWAII CORP | 2,570 | $161.3M | 2.77% | |
| 453 | AGOASSURED GUARANTY LTD | 2,027 | $161.2M | 2.76% | |
| 454 | SUSBISHARES TR | 6,400 | $161.0M | 2.76% | |
| 455 | OKEONEOK INC NEW | 1,764 | $160.8M | 2.76% | |
| 456 | IJKISHARES TR | 1,712 | $157.4M | 2.70% | |
| 457 | FCXFREEPORT-MCMORAN INC | 3,142 | $156.8M | 2.69% | |
| 458 | GPNGLOBAL PMTS INC | 1,520 | $155.7M | 2.67% | |
| 459 | JJACOBS SOLUTIONS INC | 1,180 | $154.5M | 2.65% | |
| 460 | PSAPUBLIC STORAGE OPER CO | 424 | $154.3M | 2.65% | |
| 461 | IJTISHARES TR | 1,101 | $153.6M | 2.63% | |
| 462 | MATMATTEL INC | 8,000 | $152.4M | 2.61% | |
| 463 | INDBINDEPENDENT BK CORP MASS | 2,542 | $150.3M | 2.58% | |
| 464 | UI2KEMPER CORP | 2,450 | $150.1M | 2.57% | |
| 465 | EQREQUITY RESIDENTIAL | 2,008 | $149.5M | 2.56% | |
| 466 | SPYGSPDR SER TR | 1,788 | $148.3M | 2.54% | |
| 467 | DELLDELL TECHNOLOGIES INC | 1,249 | $148.1M | 2.54% | |
| 468 | METMETLIFE INC | 1,791 | $147.7M | 2.53% | |
| 469 | THGHANOVER INS GROUP INC | 996 | $147.5M | 2.53% | |
| 470 | COINCOINBASE GLOBAL INC | 826 | $147.2M | 2.52% | |
| 471 | GSGOLDMAN SACHS GROUP INC | 297 | $146.9M | 2.52% | |
| 472 | USBUS BANCORP DEL | 3,174 | $145.1M | 2.49% | |
| 473 | HPEHEWLETT PACKARD ENTERPRISE C | 6,994 | $143.1M | 2.45% | |
| 474 | FFORD MTR CO | 13,516 | $142.7M | 2.45% | |
| 475 | EDCONSOLIDATED EDISON INC | 1,359 | $141.5M | 2.43% | |
| 476 | HWMHOWMET AEROSPACE INC | 1,391 | $139.4M | 2.39% | |
| 477 | LAMRLAMAR ADVERTISING CO NEW | 1,027 | $137.2M | 2.35% | |
| 478 | NINISOURCE INC | 3,921 | $135.9M | 2.33% | |
| 479 | XLFISELECT SECTOR SPDR TR | 1,627 | $135.0M | 2.32% | |
| 480 | MTBM & T BK CORP | 753 | $134.1M | 2.30% | |
| 481 | CHTRCHARTER COMMUNICATIONS INC N | 413 | $133.8M | 2.30% | |
| 482 | ARCCARES CAPITAL CORP | 6,361 | $133.2M | 2.28% | |
| 483 | EFAVISHARES TR | 1,735 | $133.1M | 2.28% | |
| 484 | LVLNSPDR SER TR | 2,300 | $130.2M | 2.23% | |
| 485 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $130.2M | 2.23% | |
| 486 | IRMDIRADIMED CORP | 2,585 | $130.0M | 2.23% | |
| 487 | SCHBSCHWAB STRATEGIC TR | 1,941 | $129.1M | 2.21% | |
| 488 | IJSISHARES TR | 1,198 | $129.0M | 2.21% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 1,595 | $128.5M | 2.20% | |
| 490 | IBBISHARES TR | 881 | $128.3M | 2.20% | |
| 491 | SMHVANECK ETF TRUST | 520 | $127.6M | 2.19% | |
| 492 | EQIXEQUINIX INC | 143 | $126.9M | 2.18% | |
| 493 | AKXANSYS INC | 398 | $126.8M | 2.17% | |
| 494 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $126.7M | 2.17% | |
| 495 | OGEOGE ENERGY CORP | 3,086 | $126.6M | 2.17% | |
| 496 | MNDYMONDAY COM LTD | 455 | $126.4M | 2.17% | |
| 497 | NDSNNORDSON CORP | 481 | $126.3M | 2.17% | |
| 498 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $124.9M | 2.14% | |
| 499 | ATRAPTARGROUP INC | 777 | $124.5M | 2.13% | |
| 500 | WWDWOODWARD INC | 722 | $123.8M | 2.12% |