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 |
|---|---|---|---|---|---|
| 601 | TGSTRANSPORTADORA DE GAS SUR | 3,220 | $59.1M | 1.01% | |
| 602 | TTEKTETRA TECH INC NEW | 1,250 | $59.0M | 1.01% | |
| 603 | SGUSTAR GROUP L P | 5,000 | $58.7M | 1.01% | |
| 604 | CPRTCOPART INC | 1,116 | $58.5M | 1.00% | |
| 605 | SCHESCHWAB STRATEGIC TR | 1,978 | $57.7M | 0.99% | |
| 606 | APAMARTISAN PARTNERS ASSET MGMT | 1,324 | $57.4M | 0.98% | |
| 607 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $57.3M | 0.98% | |
| 608 | POOLPOOL CORP | 150 | $56.5M | 0.97% | |
| 609 | FTECFIDELITY COVINGTON TRUST | 323 | $56.4M | 0.97% | |
| 610 | FOXAFOX CORP | 1,327 | $56.2M | 0.96% | |
| 611 | ICFISHARES TR | 850 | $56.0M | 0.96% | |
| 612 | SHOPSHOPIFY INC | 686 | $55.0M | 0.94% | |
| 613 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,177 | $54.7M | 0.94% | |
| 614 | PAYCPAYCOM SOFTWARE INC | 328 | $54.6M | 0.94% | |
| 615 | BBYBEST BUY INC | 525 | $54.2M | 0.93% | |
| 616 | TMTOYOTA MOTOR CORP | 300 | $53.6M | 0.92% | |
| 617 | WCNWASTE CONNECTIONS INC | 299 | $53.5M | 0.92% | |
| 618 | ESSESSEX PPTY TR INC | 180 | $53.2M | 0.91% | |
| 619 | OXYOCCIDENTAL PETE CORP | 1,026 | $52.9M | 0.91% | |
| 620 | HLTHILTON WORLDWIDE HLDGS INC | 227 | $52.3M | 0.90% | |
| 621 | PCNPIMCO CORPORATE & INCM STRG | 3,679 | $52.2M | 0.90% | |
| 622 | OREALTY INCOME CORP | 821 | $52.1M | 0.89% | |
| 623 | TMUST-MOBILE US INC | 252 | $52.0M | 0.89% | |
| 624 | RMERESMED INC | 212 | $51.8M | 0.89% | |
| 625 | KEYKEYCORP | 3,060 | $51.3M | 0.88% | |
| 626 | IBTIISHARES TR | 2,259 | $50.8M | 0.87% | |
| 627 | ANETEURARISTA NETWORKS INC | 132 | $50.7M | 0.87% | |
| 628 | CA8ACACI INTL INC | 100 | $50.5M | 0.87% | |
| 629 | GSYINVESCO ACTIVELY MANAGED EXC | 1,000 | $50.2M | 0.86% | |
| 630 | IWSISHARES TR | 375 | $49.6M | 0.85% | |
| 631 | BHBBAR HBR BANKSHARES | 1,600 | $49.3M | 0.85% | |
| 632 | PORPORTLAND GEN ELEC CO | 1,025 | $49.1M | 0.84% | |
| 633 | HBANHUNTINGTON BANCSHARES INC | 3,315 | $48.7M | 0.84% | |
| 634 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $48.7M | 0.84% | |
| 635 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $48.6M | 0.83% | |
| 636 | DTEDTE ENERGY CO | 376 | $48.3M | 0.83% | |
| 637 | RWKINVESCO EXCH TRADED FD TR II | 410 | $47.7M | 0.82% | |
| 638 | ZMZOOM VIDEO COMMUNICATIONS IN | 681 | $47.5M | 0.81% | |
| 639 | EIXEDISON INTL | 543 | $47.3M | 0.81% | |
| 640 | NSANATIONAL STORAGE AFFILIATES | 977 | $47.1M | 0.81% | |
| 641 | FASTFASTENAL CO | 655 | $46.8M | 0.80% | |
| 642 | IYRISHARES TR | 456 | $46.5M | 0.80% | |
| 643 | PQ3PROVIDENT FINL SVCS INC | 2,495 | $46.3M | 0.79% | |
| 644 | DMLPDORCHESTER MINERALS LP | 1,534 | $46.3M | 0.79% | |
| 645 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $46.0M | 0.79% | |
| 646 | VONVVANGUARD SCOTTSDALE FDS | 549 | $45.8M | 0.78% | |
| 647 | CNPCENTERPOINT ENERGY INC | 1,550 | $45.6M | 0.78% | |
| 648 | TDSTELEPHONE & DATA SYS INC | 1,945 | $45.2M | 0.78% | |
| 649 | CSLCARLISLE COS INC | 100 | $45.0M | 0.77% | |
| 650 | DCIDONALDSON INC | 604 | $44.5M | 0.76% | |
| 651 | KAIKADANT INC | 130 | $43.9M | 0.75% | |
| 652 | LWLAMB WESTON HLDGS INC | 675 | $43.7M | 0.75% | |
| 653 | SAMBOSTON BEER INC | 150 | $43.4M | 0.74% | |
| 654 | LIESUN LIFE FINANCIAL INC. | 742 | $43.1M | 0.74% | |
| 655 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $42.9M | 0.74% | |
| 656 | COOCOOPER COS INC | 379 | $41.8M | 0.72% | |
| 657 | UFPIUFP INDUSTRIES INC | 318 | $41.7M | 0.72% | |
| 658 | URIUNITED RENTALS INC | 51 | $41.3M | 0.71% | |
| 659 | MLB1MERCADOLIBRE INC | 20 | $41.0M | 0.70% | |
| 660 | FRPTFRESHPET INC | 300 | $41.0M | 0.70% | |
| 661 | SLYGSPDR SER TR | 440 | $41.0M | 0.70% | |
| 662 | CSGSCSG SYS INTL INC | 842 | $41.0M | 0.70% | |
| 663 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $40.4M | 0.69% | |
| 664 | EOGEOG RES INC | 328 | $40.3M | 0.69% | |
| 665 | LNGCHENIERE ENERGY INC | 222 | $39.9M | 0.68% | |
| 666 | OSCROSCAR HEALTH INC | 1,866 | $39.6M | 0.68% | |
| 667 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $39.5M | 0.68% | |
| 668 | SJNKSPDR SER TR | 1,535 | $39.5M | 0.68% | |
| 669 | APPAPPLOVIN CORP | 300 | $39.2M | 0.67% | |
| 670 | STAGSTAG INDL INC | 1,000 | $39.1M | 0.67% | |
| 671 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $38.9M | 0.67% | |
| 672 | ACWIISHARES TR | 325 | $38.9M | 0.67% | |
| 673 | OMCOMNICOM GROUP INC | 369 | $38.2M | 0.65% | |
| 674 | AMTMAMENTUM HOLDINGS INC | 1,180 | $38.1M | 0.65% | |
| 675 | IAU*ISHARES GOLD TR | 761 | $37.8M | 0.65% | |
| 676 | RACEFERRARI N V | 80 | $37.6M | 0.64% | |
| 677 | IRTINDEPENDENCE RLTY TR INC | 1,810 | $37.1M | 0.64% | |
| 678 | STXSEAGATE TECHNOLOGY HLDNGS PL | 334 | $36.6M | 0.63% | |
| 679 | LDOSLEIDOS HOLDINGS INC | 224 | $36.5M | 0.63% | |
| 680 | IPINTERNATIONAL PAPER CO | 747 | $36.5M | 0.63% | |
| 681 | RYROYAL BK CDA | 292 | $36.4M | 0.62% | |
| 682 | TELLEURTELLURIAN INC NEW | 37,525 | $36.3M | 0.62% | |
| 683 | HUBSHUBSPOT INC | 68 | $36.1M | 0.62% | |
| 684 | ICVTISHARES TR | 426 | $35.6M | 0.61% | |
| 685 | XARSPDR SER TR | 225 | $35.4M | 0.61% | |
| 686 | MBCMASTERBRAND INC | 1,900 | $35.2M | 0.60% | |
| 687 | KDKYNDRYL HLDGS INC | 1,521 | $35.0M | 0.60% | |
| 688 | PNWPINNACLE WEST CAP CORP | 394 | $34.9M | 0.60% | |
| 689 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $34.9M | 0.60% | |
| 690 | WMKWEIS MKTS INC | 505 | $34.8M | 0.60% | |
| 691 | MTUMISHARES TR | 171 | $34.7M | 0.59% | |
| 692 | TANINVESCO EXCH TRADED FD TR II | 800 | $34.5M | 0.59% | |
| 693 | VRPINVESCO EXCH TRADED FD TR II | 1,388 | $34.0M | 0.58% | |
| 694 | OLEDUNIVERSAL DISPLAY CORP | 161 | $33.8M | 0.58% | |
| 695 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $33.7M | 0.58% | |
| 696 | CEGCONSTELLATION ENERGY CORP | 129 | $33.5M | 0.58% | |
| 697 | PKGPACKAGING CORP AMER | 155 | $33.4M | 0.57% | |
| 698 | OGNORGANON & CO | 1,714 | $32.8M | 0.56% | |
| 699 | DVADAVITA INC | 200 | $32.8M | 0.56% | |
| 700 | KNSLKINSALE CAP GROUP INC | 70 | $32.6M | 0.56% |