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 |
|---|---|---|---|---|---|
| 701 | ICLNISHARES TR | 2,200 | $32.3M | 0.55% | |
| 702 | QC10NEW YORK CMNTY BANCORP INC | 2,823 | $31.7M | 0.54% | |
| 703 | KMIKINDER MORGAN INC DEL | 1,430 | $31.6M | 0.54% | |
| 704 | PCGPG&E CORP | 1,596 | $31.6M | 0.54% | |
| 705 | KTBKONTOOR BRANDS INC | 385 | $31.5M | 0.54% | |
| 706 | MPWRMONOLITHIC PWR SYS INC | 34 | $31.4M | 0.54% | |
| 707 | FLOFLOWERS FOODS INC | 1,362 | $31.4M | 0.54% | |
| 708 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $31.4M | 0.54% | |
| 709 | WSMWILLIAMS SONOMA INC | 200 | $31.0M | 0.53% | |
| 710 | FCPTFOUR CORNERS PPTY TR INC | 1,055 | $30.9M | 0.53% | |
| 711 | GSKGSK PLC | 728 | $29.8M | 0.51% | |
| 712 | LNCLINCOLN NATL CORP IND | 941 | $29.7M | 0.51% | |
| 713 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $29.5M | 0.51% | |
| 714 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $29.2M | 0.50% | |
| 715 | CRBGCOREBRIDGE FINL INC | 1,000 | $29.2M | 0.50% | |
| 716 | SUSUNCOR ENERGY INC NEW | 785 | $29.0M | 0.50% | |
| 717 | HSICHENRY SCHEIN INC | 389 | $28.4M | 0.49% | |
| 718 | YUMCYUM CHINA HLDGS INC | 628 | $28.3M | 0.48% | |
| 719 | MKTXMARKETAXESS HLDGS INC | 110 | $28.2M | 0.48% | |
| 720 | BTTBLACKROCK MUN TARGET TERM TR | 1,300 | $28.1M | 0.48% | |
| 721 | HOODROBINHOOD MKTS INC | 1,176 | $27.5M | 0.47% | |
| 722 | JEPQJ P MORGAN EXCHANGE TRADED F | 500 | $27.5M | 0.47% | |
| 723 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $26.8M | 0.46% | |
| 724 | TREXTREX CO INC | 400 | $26.6M | 0.46% | |
| 725 | ABNBAIRBNB INC | 210 | $26.6M | 0.46% | |
| 726 | AUANGLOGOLD ASHANTI PLC | 1,000 | $26.6M | 0.46% | |
| 727 | IGVISHARES TR | 295 | $26.4M | 0.45% | |
| 728 | PNRPENTAIR PLC | 269 | $26.3M | 0.45% | |
| 729 | SBLKSTAR BULK CARRIERS CORP. | 1,100 | $26.1M | 0.45% | |
| 730 | RCUSARCUS BIOSCIENCES INC | 1,700 | $26.0M | 0.45% | |
| 731 | VNTVONTIER CORPORATION | 760 | $25.6M | 0.44% | |
| 732 | RQICOHEN & STEERS QUALITY INCOM | 1,790 | $25.4M | 0.43% | |
| 733 | SLQDISHARES TR | 500 | $25.2M | 0.43% | |
| 734 | HBC2HSBC HLDGS PLC | 556 | $25.1M | 0.43% | |
| 735 | WIXWIX COM LTD | 150 | $25.1M | 0.43% | |
| 736 | DOCHEALTHPEAK PROPERTIES INC | 1,095 | $25.0M | 0.43% | |
| 737 | EQTEQT CORP | 672 | $24.6M | 0.42% | |
| 738 | SCHGSCHWAB STRATEGIC TR | 236 | $24.6M | 0.42% | |
| 739 | VDEVANGUARD WORLD FD | 200 | $24.5M | 0.42% | |
| 740 | IBITISHARES BITCOIN TRUST ETF | 676 | $24.4M | 0.42% | |
| 741 | SJMSMUCKER J M CO | 200 | $24.2M | 0.42% | |
| 742 | FSLRFIRST SOLAR INC | 96 | $23.9M | 0.41% | |
| 743 | RYNRAYONIER INC | 740 | $23.8M | 0.41% | |
| 744 | BANFBANCFIRST CORP | 226 | $23.8M | 0.41% | |
| 745 | TRPTC ENERGY CORP | 500 | $23.8M | 0.41% | |
| 746 | HIIHUNTINGTON INGALLS INDS INC | 89 | $23.5M | 0.40% | |
| 747 | SCCOSOUTHERN COPPER CORP | 203 | $23.5M | 0.40% | |
| 748 | PFFISHARES TR | 700 | $23.3M | 0.40% | |
| 749 | AZPN1USDASPEN TECHNOLOGY INC | 97 | $23.2M | 0.40% | |
| 750 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $23.0M | 0.39% | |
| 751 | GHGUARDANT HEALTH INC | 1,000 | $22.9M | 0.39% | |
| 752 | CWTCALIFORNIA WTR SVC GROUP | 420 | $22.8M | 0.39% | |
| 753 | ETXEATON VANCE MUN INCOME 2028 | 1,200 | $22.7M | 0.39% | |
| 754 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $22.6M | 0.39% | |
| 755 | GIB/ACGI INC | 191 | $22.0M | 0.38% | |
| 756 | FHLCFIDELITY COVINGTON TRUST | 300 | $21.8M | 0.37% | |
| 757 | GMGENERAL MTRS CO | 485 | $21.7M | 0.37% | |
| 758 | ESGDISHARES TR | 257 | $21.6M | 0.37% | |
| 759 | SRCLSTERICYCLE INC | 350 | $21.4M | 0.37% | |
| 760 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $21.3M | 0.36% | |
| 761 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $21.2M | 0.36% | |
| 762 | VSCOVICTORIAS SECRET AND CO | 815 | $20.9M | 0.36% | |
| 763 | ALCALCON AG | 208 | $20.8M | 0.36% | |
| 764 | XYZBLOCK INC | 310 | $20.8M | 0.36% | |
| 765 | SEICSEI INVTS CO | 300 | $20.8M | 0.36% | |
| 766 | VIPSVIPSHOP HLDGS LTD | 1,309 | $20.6M | 0.35% | |
| 767 | YETIYETI HLDGS INC | 500 | $20.5M | 0.35% | |
| 768 | APAAPA CORPORATION | 823 | $20.1M | 0.35% | |
| 769 | CRTOCRITEO S A | 500 | $20.1M | 0.35% | |
| 770 | IOOISHARES TR | 200 | $19.8M | 0.34% | |
| 771 | ITTITT INC | 131 | $19.6M | 0.34% | |
| 772 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $19.5M | 0.33% | |
| 773 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $19.3M | 0.33% | |
| 774 | HLNHALEON PLC | 1,810 | $19.1M | 0.33% | |
| 775 | BXMTBLACKSTONE MTG TR INC | 1,000 | $19.0M | 0.33% | |
| 776 | AQLTISHARES TR | 720 | $18.8M | 0.32% | |
| 777 | DALDELTA AIR LINES INC DEL | 354 | $18.0M | 0.31% | |
| 778 | VRSNVERISIGN INC | 94 | $17.9M | 0.31% | |
| 779 | SWSMURFIT WESTROCK PLC | 350 | $17.3M | 0.30% | |
| 780 | LENLENNAR CORP | 100 | $17.3M | 0.30% | |
| 781 | VGKVANGUARD INTL EQUITY INDEX F | 243 | $17.3M | 0.30% | |
| 782 | MIGAMICROSTRATEGY INC | 100 | $16.9M | 0.29% | |
| 783 | REGNREGENERON PHARMACEUTICALS | 16 | $16.8M | 0.29% | |
| 784 | BUWABIO RAD LABS INC | 50 | $16.7M | 0.29% | |
| 785 | FTSFORTIS INC | 368 | $16.7M | 0.29% | |
| 786 | ETSYETSY INC | 300 | $16.7M | 0.29% | |
| 787 | ARKKARK ETF TR | 350 | $16.6M | 0.29% | |
| 788 | KLACKLA CORP | 21 | $16.3M | 0.28% | |
| 789 | IYHISHARES TR | 250 | $16.3M | 0.28% | |
| 790 | SNPSSYNOPSYS INC | 32 | $16.2M | 0.28% | |
| 791 | NETCLOUDFLARE INC | 200 | $16.2M | 0.28% | |
| 792 | EXPEEXPEDIA GROUP INC | 109 | $16.1M | 0.28% | |
| 793 | NEXNNEXXEN INTERNATIONAL LTD | 2,000 | $16.1M | 0.28% | |
| 794 | KAMOMANAGED PORTFOLIO SERIES | 509 | $16.0M | 0.27% | |
| 795 | RIVNRIVIAN AUTOMOTIVE INC | 1,412 | $15.8M | 0.27% | |
| 796 | USX1UNITED STATES STL CORP NEW | 444 | $15.7M | 0.27% | |
| 797 | BWABORGWARNER INC | 429 | $15.6M | 0.27% | |
| 798 | HNMORMAT TECHNOLOGIES INC | 200 | $15.4M | 0.26% | |
| 799 | EWCISHARES INC | 370 | $15.4M | 0.26% | |
| 800 | YORWYORK WTR CO | 410 | $15.4M | 0.26% |