HM PAYSON & CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
962
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TDOCTELADOC HEALTH INC | 100 | $2.2M | 0.00% | |
| 902 | CLOUGLOBAL X FDS | 94 | $2.1M | 0.00% | |
| 903 | EDITEDITAS MEDICINE INC | 210 | $2.1M | 0.00% | |
| 904 | NTLAINTELLIA THERAPEUTICS INC | 65 | $2.0M | 0.00% | |
| 905 | RSTEM INC | 500 | $1.9M | 0.00% | |
| 906 | ASANASANA INC | 100 | $1.9M | 0.00% | |
| 907 | GMOMCAMBRIA ETF TR | 68 | $1.9M | 0.00% | |
| 908 | ABXBARRICK GOLD CORP | 100 | $1.8M | 0.00% | |
| 909 | LEVGQTHE LION ELECTRIC COMPANY | 1,000 | $1.8M | 0.00% | |
| 910 | IAUI-80 GOLD CORP | 1,000 | $1.8M | 0.00% | |
| 911 | HRHEALTHCARE RLTY TR | 100 | $1.7M | 0.00% | |
| 912 | NTRNUTRIEN LTD | 30 | $1.7M | 0.00% | |
| 913 | QSQUANTUMSCAPE CORP | 231 | $1.6M | 0.00% | |
| 914 | COWZPACER FDS TR | 29 | $1.5M | 0.00% | |
| 915 | ADNTADIENT PLC | 41 | $1.5M | 0.00% | |
| 916 | XLRESELECT SECTOR SPDR TR | 37 | $1.5M | 0.00% | |
| 917 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 309 | $1.5M | 0.00% | |
| 918 | LUVSOUTHWEST AIRLS CO | 50 | $1.4M | 0.00% | |
| 919 | VODVODAFONE GROUP PLC NEW | 163 | $1.4M | 0.00% | |
| 920 | IYMISHARES TR | 10 | $1.4M | 0.00% | |
| 921 | —BLUEBIRD BIO INC | 1,000 | $1.4M | 0.00% | |
| 922 | U6ZURANIUM ENERGY CORP | 200 | $1.3M | 0.00% | |
| 923 | EXPIEXP WORLD HLDGS INC | 80 | $1.2M | 0.00% | |
| 924 | OPITQOFFICE PPTYS INCOME TR | 160 | $1.2M | 0.00% | |
| 925 | SAVACASSAVA SCIENCES INC | 50 | $1.1M | 0.00% | |
| 926 | BATTAMPLIFY ETF TR | 105 | $1.1M | 0.00% | |
| 927 | PIPRPIPER SANDLER COMPANIES | 6 | $1.1M | 0.00% | |
| 928 | SOFISOFI TECHNOLOGIES INC | 100 | $995K | 0.00% | |
| 929 | MPTMEDICAL PPTYS TRUST INC | 200 | $982K | 0.00% | |
| 930 | WPCSEURAYRO INC | 488 | $859K | 0.00% | |
| 931 | OXY/WSOCCIDENTAL PETE CORP | 22 | $857K | 0.00% | |
| 932 | CBSHCOMMERCE BANCSHARES INC | 16 | $855K | 0.00% | |
| 933 | JETSETF SER SOLUTIONS | 40 | $762K | 0.00% | |
| 934 | URNMSPROTT FDS TR | 15 | $725K | 0.00% | |
| 935 | GONGERON CORP | 340 | $718K | 0.00% | |
| 936 | REZIRESIDEO TECHNOLOGIES INC | 38 | $716K | 0.00% | |
| 937 | THOTHOR INDS INC | 6 | $710K | 0.00% | |
| 938 | NNDMNANO DIMENSION LTD | 200 | $480K | 0.00% | |
| 939 | UAAUNDER ARMOUR INC | 50 | $440K | 0.00% | |
| 940 | KVUEKENVUE INC | 20 | $431K | 0.00% | |
| 941 | PLTRPALANTIR TECHNOLOGIES INC | 25 | $430K | 0.00% | |
| 942 | 0K30TFF PHARMACEUTICALS INC | 60 | $422K | 0.00% | |
| 943 | UAUNDER ARMOUR INC | 50 | $418K | 0.00% | |
| 944 | ONLORION OFFICE REIT INC | 70 | $401K | 0.00% | |
| 945 | LTHLIFE TIME GROUP HOLDINGS INC | 25 | $377K | 0.00% | |
| 946 | MGNIMAGNITE INC | 40 | $374K | 0.00% | |
| 947 | —AKILI INC | 715 | $349K | 0.00% | |
| 948 | RMRRMR GROUP INC | 10 | $283K | 0.00% | |
| 949 | JBLUJETBLUE AWYS CORP | 50 | $278K | 0.00% | |
| 950 | RIVNRIVIAN AUTOMOTIVE INC | 10 | $235K | 0.00% | |
| 951 | AQMSEURAQUA METALS INC | 300 | $228K | 0.00% | |
| 952 | LELANDS END INC NEW | 18 | $173K | 0.00% | |
| 953 | NOKNOKIA CORP | 50 | $171K | 0.00% | |
| 954 | CLFCLEVELAND-CLIFFS INC NEW | 4 | $82K | 0.00% | |
| 955 | XLESELECT SECTOR SPDR TR | 1 | $57K | 0.00% | |
| 956 | WEEDCANOPY GROWTH CORP | 10 | $52K | 0.00% | |
| 957 | ZOMDFZOMEDICA CORP | 250 | $51K | 0.00% | |
| 958 | BATRAATLANTA BRAVES HLDGS INC | 1 | $40K | 0.00% | |
| 959 | GTXGARRETT MOTION INC | 4 | $39K | 0.00% | |
| 960 | ONCONCOLYTICS BIOTECH INC | 28 | $38K | 0.00% | |
| 961 | GOEVQCANOO INC | 50 | $13K | 0.00% | |
| 962 | ITRMITERUM THERAPEUTICS PLC | 3 | $6K | 0.00% |
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