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 |
|---|---|---|---|---|---|
| 501 | ATRAPTARGROUP INC | 766 | $94.7M | 0.00% | |
| 502 | TTCTORO CO | 968 | $92.9M | 0.00% | |
| 503 | IQVIQVIA HLDGS INC | 400 | $92.6M | 0.00% | |
| 504 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,965 | $91.7M | 0.00% | |
| 505 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $91.1M | 0.00% | |
| 506 | SMHVANECK ETF TRUST | 520 | $90.9M | 0.00% | |
| 507 | SLMSLM CORP | 4,725 | $90.3M | 0.00% | |
| 508 | FAFFIRST AMERN FINL CORP | 1,400 | $90.2M | 0.00% | |
| 509 | ASGNASGN INC | 935 | $89.9M | 0.00% | |
| 510 | ACGLARCH CAP GROUP LTD | 1,200 | $89.1M | 0.00% | |
| 511 | PENNPENN ENTERTAINMENT INC | 3,400 | $88.5M | 0.00% | |
| 512 | NAVINAVIENT CORPORATION | 4,725 | $88.0M | 0.00% | |
| 513 | AEMAGNICO EAGLE MINES LTD | 1,595 | $87.5M | 0.00% | |
| 514 | PTCPTC INC | 500 | $87.5M | 0.00% | |
| 515 | NFGNATIONAL FUEL GAS CO | 1,700 | $85.3M | 0.00% | |
| 516 | SLVISHARES SILVER TR | 3,866 | $84.2M | 0.00% | |
| 517 | SMCIUSDSUPER MICRO COMPUTER INC | 291 | $82.7M | 0.00% | |
| 518 | VTRSVIATRIS INC | 7,526 | $81.5M | 0.00% | |
| 519 | BIDUNBAIDU INC | 684 | $81.5M | 0.00% | |
| 520 | ATOATMOS ENERGY CORP | 700 | $81.1M | 0.00% | |
| 521 | BHBBAR HBR BANKSHARES | 2,725 | $80.0M | 0.00% | |
| 522 | BRBROADRIDGE FINL SOLUTIONS IN | 379 | $78.0M | 0.00% | |
| 523 | KEYSKEYSIGHT TECHNOLOGIES INC | 490 | $78.0M | 0.00% | |
| 524 | ESGVVANGUARD WORLD FD | 901 | $76.6M | 0.00% | |
| 525 | EXPEEXPEDIA GROUP INC | 500 | $75.9M | 0.00% | |
| 526 | PEOEXELON CORP | 2,110 | $75.7M | 0.00% | |
| 527 | LNTALLIANT ENERGY CORP | 1,475 | $75.7M | 0.00% | |
| 528 | VTVVANGUARD INDEX FDS | 505 | $75.5M | 0.00% | |
| 529 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $75.3M | 0.00% | |
| 530 | HWMHOWMET AEROSPACE INC | 1,389 | $75.2M | 0.00% | |
| 531 | DFJWISDOMTREE TR | 1,000 | $74.9M | 0.00% | |
| 532 | STIPISHARES TR | 745 | $73.5M | 0.00% | |
| 533 | MDUMDU RES GROUP INC | 3,700 | $73.3M | 0.00% | |
| 534 | LWLAMB WESTON HLDGS INC | 675 | $73.0M | 0.00% | |
| 535 | RBCRBC BEARINGS INC | 256 | $72.9M | 0.00% | |
| 536 | TERTERADYNE INC | 669 | $72.6M | 0.00% | |
| 537 | IPINTERNATIONAL PAPER CO | 2,000 | $72.3M | 0.00% | |
| 538 | XLFISELECT SECTOR SPDR TR | 1,000 | $72.0M | 0.00% | |
| 539 | VRSKVERISK ANALYTICS INC | 300 | $71.7M | 0.00% | |
| 540 | TTENTOTALENERGIES SE | 1,055 | $71.1M | 0.00% | |
| 541 | WBDWARNER BROS DISCOVERY INC | 6,176 | $70.3M | 0.00% | |
| 542 | WSOWATSCO INC | 164 | $70.3M | 0.00% | |
| 543 | TRITHOMSON REUTERS CORP. | 480 | $70.2M | 0.00% | |
| 544 | UBERUBER TECHNOLOGIES INC | 1,127 | $69.4M | 0.00% | |
| 545 | OREALTY INCOME CORP | 1,190 | $68.3M | 0.00% | |
| 546 | FQIDIGITAL RLTY TR INC | 500 | $67.3M | 0.00% | |
| 547 | FEFIRSTENERGY CORP | 1,800 | $66.0M | 0.00% | |
| 548 | CWTCALIFORNIA WTR SVC GROUP | 1,260 | $65.4M | 0.00% | |
| 549 | ICEINTERCONTINENTAL EXCHANGE IN | 505 | $64.9M | 0.00% | |
| 550 | IWYISHARES TR | 363 | $63.6M | 0.00% | |
| 551 | SPLKCHFSPLUNK INC | 415 | $63.2M | 0.00% | |
| 552 | FTREFORTREA HLDGS INC | 1,809 | $63.1M | 0.00% | |
| 553 | SHOPSHOPIFY INC | 810 | $63.1M | 0.00% | |
| 554 | TRGPTARGA RES CORP | 712 | $61.9M | 0.00% | |
| 555 | PHYS/USPROTT PHYSICAL GOLD TR | 3,854 | $61.4M | 0.00% | |
| 556 | CRSPCRISPR THERAPEUTICS AG | 980 | $61.3M | 0.00% | |
| 557 | KNFKNIFE RIVER CORP | 925 | $61.2M | 0.00% | |
| 558 | PAYCPAYCOM SOFTWARE INC | 295 | $61.0M | 0.00% | |
| 559 | DHILDIAMOND HILL INVT GROUP INC | 366 | $60.6M | 0.00% | |
| 560 | KWRQUAKER HOUGHTON | 282 | $60.2M | 0.00% | |
| 561 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $60.1M | 0.00% | |
| 562 | POOLPOOL CORP | 150 | $59.8M | 0.00% | |
| 563 | TLTISHARES TR | 600 | $59.3M | 0.00% | |
| 564 | KDKYNDRYL HLDGS INC | 2,843 | $59.1M | 0.00% | |
| 565 | MRVLMARVELL TECHNOLOGY INC | 975 | $58.8M | 0.00% | |
| 566 | EVRGEVERGY INC | 1,125 | $58.7M | 0.00% | |
| 567 | PBWINVESCO EXCHANGE TRADED FD T | 1,974 | $58.7M | 0.00% | |
| 568 | CAGCONAGRA BRANDS INC | 2,025 | $58.0M | 0.00% | |
| 569 | SGUSTAR GROUP L P | 5,000 | $57.6M | 0.00% | |
| 570 | MPLXMPLX LP | 1,563 | $57.4M | 0.00% | |
| 571 | MFCMANULIFE FINL CORP | 2,591 | $57.3M | 0.00% | |
| 572 | OXYOCCIDENTAL PETE CORP | 950 | $56.7M | 0.00% | |
| 573 | AIQGLOBAL X FDS | 1,800 | $56.1M | 0.00% | |
| 574 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $55.8M | 0.00% | |
| 575 | HRBBLOCK H & R INC | 1,150 | $55.6M | 0.00% | |
| 576 | BCOBRINKS CO | 632 | $55.6M | 0.00% | |
| 577 | IGMISHARES TR | 124 | $55.6M | 0.00% | |
| 578 | FISFIDELITY NATL INFORMATION SV | 925 | $55.6M | 0.00% | |
| 579 | FTECFIDELITY COVINGTON TRUST | 386 | $55.4M | 0.00% | |
| 580 | ORLYOREILLY AUTOMOTIVE INC | 58 | $55.1M | 0.00% | |
| 581 | URAGLOBAL X FDS | 1,980 | $54.8M | 0.00% | |
| 582 | LDOSLEIDOS HOLDINGS INC | 505 | $54.7M | 0.00% | |
| 583 | RWLINVESCO EXCH TRADED FD TR II | 640 | $54.6M | 0.00% | |
| 584 | SIXGETF SER SOLUTIONS | 1,500 | $53.8M | 0.00% | |
| 585 | TXTTEXTRON INC | 664 | $53.4M | 0.00% | |
| 586 | PLDPROLOGIS INC. | 395 | $52.7M | 0.00% | |
| 587 | CPRTCOPART INC | 1,072 | $52.5M | 0.00% | |
| 588 | NFGNEW FOUND GOLD CORP | 15,000 | $52.5M | 0.00% | |
| 589 | MCMOELIS & CO | 931 | $52.3M | 0.00% | |
| 590 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $52.2M | 0.00% | |
| 591 | PJTPJT PARTNERS INC | 511 | $52.1M | 0.00% | |
| 592 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $52.0M | 0.00% | |
| 593 | ETGEATON VANCE TX ADV GLBL DIV | 3,034 | $51.9M | 0.00% | |
| 594 | SAMBOSTON BEER INC | 150 | $51.8M | 0.00% | |
| 595 | PGRPROGRESSIVE CORP | 322 | $51.3M | 0.00% | |
| 596 | XARSPDR SER TR | 372 | $50.4M | 0.00% | |
| 597 | SPTSSPDR SER TR | 1,726 | $50.1M | 0.00% | |
| 598 | FWONALIBERTY MEDIA CORP DEL | 791 | $49.9M | 0.00% | |
| 599 | ICFISHARES TR | 850 | $49.9M | 0.00% | |
| 600 | GSYINVESCO ACTIVELY MANAGED ETF | 1,000 | $49.9M | 0.00% |