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 |
|---|---|---|---|---|---|
| 601 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $49.8M | 0.00% | |
| 602 | FVDFIRST TR VALUE LINE DIVID IN | 1,222 | $49.6M | 0.00% | |
| 603 | PWRQUANTA SVCS INC | 228 | $49.2M | 0.00% | |
| 604 | SCHESCHWAB STRATEGIC TR | 1,978 | $49.0M | 0.00% | |
| 605 | DMLPDORCHESTER MINERALS LP | 1,534 | $48.8M | 0.00% | |
| 606 | ZMZOOM VIDEO COMMUNICATIONS IN | 674 | $48.5M | 0.00% | |
| 607 | BLBLACKLINE INC | 775 | $48.4M | 0.00% | |
| 608 | FDNFIRST TR EXCHANGE-TRADED FD | 259 | $48.3M | 0.00% | |
| 609 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $48.1M | 0.00% | |
| 610 | RLIRLI CORP | 361 | $48.1M | 0.00% | |
| 611 | CPTCAMDEN PPTY TR | 474 | $47.1M | 0.00% | |
| 612 | TGSTRANSPORTADORA DE GAS SUR | 3,088 | $46.6M | 0.00% | |
| 613 | COKECOCA COLA CONS INC | 50 | $46.4M | 0.00% | |
| 614 | WELLWELLTOWER INC | 500 | $45.1M | 0.00% | |
| 615 | CSGSCSG SYS INTL INC | 842 | $44.8M | 0.00% | |
| 616 | WCNWASTE CONNECTIONS INC | 299 | $44.6M | 0.00% | |
| 617 | ESSESSEX PPTY TR INC | 180 | $44.6M | 0.00% | |
| 618 | LBAIUSDLAKELAND BANCORP INC | 3,000 | $44.4M | 0.00% | |
| 619 | CNPCENTERPOINT ENERGY INC | 1,550 | $44.3M | 0.00% | |
| 620 | IWSISHARES TR | 375 | $43.6M | 0.00% | |
| 621 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $43.4M | 0.00% | |
| 622 | PORPORTLAND GEN ELEC CO | 1,000 | $43.3M | 0.00% | |
| 623 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,514 | $43.3M | 0.00% | |
| 624 | RWKINVESCO EXCH TRADED FD TR II | 410 | $43.1M | 0.00% | |
| 625 | TANINVESCO EXCH TRADED FD TR II | 800 | $42.7M | 0.00% | |
| 626 | SAMGSILVERCREST ASSET MGMT GROUP | 2,488 | $42.3M | 0.00% | |
| 627 | SCHGSCHWAB STRATEGIC TR | 504 | $41.8M | 0.00% | |
| 628 | IYRISHARES TR | 456 | $41.7M | 0.00% | |
| 629 | MLB1MERCADOLIBRE INC | 26 | $40.9M | 0.00% | |
| 630 | NSANATIONAL STORAGE AFFILIATES | 977 | $40.5M | 0.00% | |
| 631 | VSGXVANGUARD WORLD FD | 732 | $40.5M | 0.00% | |
| 632 | KTBKONTOOR BRANDS INC | 648 | $40.4M | 0.00% | |
| 633 | ESGDISHARES TR | 525 | $39.7M | 0.00% | |
| 634 | STAGSTAG INDL INC | 1,000 | $39.3M | 0.00% | |
| 635 | FOXAFOX CORP | 1,314 | $39.0M | 0.00% | |
| 636 | EIXEDISON INTL | 543 | $38.8M | 0.00% | |
| 637 | LIESUN LIFE FINANCIAL INC. | 742 | $38.5M | 0.00% | |
| 638 | WBAWALGREENS BOOTS ALLIANCE INC | 1,450 | $37.9M | 0.00% | |
| 639 | PPLPPL CORP | 1,385 | $37.5M | 0.00% | |
| 640 | HBANHUNTINGTON BANCSHARES INC | 2,907 | $37.0M | 0.00% | |
| 641 | USCIUNITED STS COMMODITY INDEX F | 655 | $36.9M | 0.00% | |
| 642 | SLYGSPDR SER TR | 440 | $36.8M | 0.00% | |
| 643 | SJNKSPDR SER TR | 1,440 | $36.2M | 0.00% | |
| 644 | XBISPDR SER TR | 400 | $35.7M | 0.00% | |
| 645 | TDSTELEPHONE & DATA SYS INC | 1,945 | $35.7M | 0.00% | |
| 646 | LNGCHENIERE ENERGY INC | 208 | $35.5M | 0.00% | |
| 647 | XLVSELECT SECTOR SPDR TR | 257 | $35.1M | 0.00% | |
| 648 | KEYKEYCORP | 2,410 | $34.7M | 0.00% | |
| 649 | ICLNISHARES TR | 2,226 | $34.7M | 0.00% | |
| 650 | RYROYAL BK CDA | 342 | $34.6M | 0.00% | |
| 651 | RMERESMED INC | 200 | $34.4M | 0.00% | |
| 652 | COOCOOPER COS INC | 90 | $34.1M | 0.00% | |
| 653 | KMIKINDER MORGAN INC DEL | 1,925 | $34.0M | 0.00% | |
| 654 | RACEFERRARI N V | 100 | $33.8M | 0.00% | |
| 655 | GSKGSK PLC | 909 | $33.7M | 0.00% | |
| 656 | ONON SEMICONDUCTOR CORP | 400 | $33.4M | 0.00% | |
| 657 | TREXTREX CO INC | 400 | $33.1M | 0.00% | |
| 658 | ACWIISHARES TR | 325 | $33.1M | 0.00% | |
| 659 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $32.8M | 0.00% | |
| 660 | HLTHILTON WORLDWIDE HLDGS INC | 179 | $32.6M | 0.00% | |
| 661 | RCUSARCUS BIOSCIENCES INC | 1,700 | $32.5M | 0.00% | |
| 662 | SESEA LTD | 800 | $32.4M | 0.00% | |
| 663 | WMKWEIS MKTS INC | 505 | $32.3M | 0.00% | |
| 664 | SLCAU S SILICA HLDGS INC | 2,850 | $32.2M | 0.00% | |
| 665 | MKTXMARKETAXESS HLDGS INC | 110 | $32.2M | 0.00% | |
| 666 | RIGTRANSOCEAN LTD | 5,000 | $31.8M | 0.00% | |
| 667 | VONVVANGUARD SCOTTSDALE FDS | 435 | $31.5M | 0.00% | |
| 668 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $31.0M | 0.00% | |
| 669 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $31.0M | 0.00% | |
| 670 | XYZBLOCK INC | 400 | $30.9M | 0.00% | |
| 671 | DGDOLLAR GEN CORP NEW | 227 | $30.9M | 0.00% | |
| 672 | FLOFLOWERS FOODS INC | 1,362 | $30.7M | 0.00% | |
| 673 | TAPMOLSON COORS BEVERAGE CO | 500 | $30.6M | 0.00% | |
| 674 | ICCCIMMUCELL CORP | 6,000 | $30.3M | 0.00% | |
| 675 | IAU*ISHARES GOLD TR | 761 | $29.7M | 0.00% | |
| 676 | FCPTFOUR CORNERS PPTY TR INC | 1,168 | $29.6M | 0.00% | |
| 677 | TBLLINVESCO EXCH TRADED FD TR II | 279 | $29.5M | 0.00% | |
| 678 | HUBSHUBSPOT INC | 50 | $29.0M | 0.00% | |
| 679 | EOGEOG RES INC | 237 | $28.7M | 0.00% | |
| 680 | APAMARTISAN PARTNERS ASSET MGMT | 648 | $28.6M | 0.00% | |
| 681 | MBCMASTERBRAND INC | 1,919 | $28.5M | 0.00% | |
| 682 | HSICHENRY SCHEIN INC | 375 | $28.4M | 0.00% | |
| 683 | TELLEURTELLURIAN INC NEW | 37,525 | $28.4M | 0.00% | |
| 684 | PNWPINNACLE WEST CAP CORP | 394 | $28.3M | 0.00% | |
| 685 | CRCCANADIAN NAT RES LTD | 430 | $28.2M | 0.00% | |
| 686 | IRTINDEPENDENCE RLTY TR INC | 1,810 | $27.7M | 0.00% | |
| 687 | DTMDT MIDSTREAM INC | 505 | $27.7M | 0.00% | |
| 688 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 110,000 | $27.2M | 0.00% | |
| 689 | EWCISHARES INC | 740 | $27.1M | 0.00% | |
| 690 | GHGUARDANT HEALTH INC | 1,000 | $27.1M | 0.00% | |
| 691 | PCGPG&E CORP | 1,500 | $27.0M | 0.00% | |
| 692 | APAAPA CORPORATION | 753 | $27.0M | 0.00% | |
| 693 | DCIDONALDSON INC | 412 | $26.9M | 0.00% | |
| 694 | VNTVONTIER CORPORATION | 760 | $26.3M | 0.00% | |
| 695 | YUMCYUM CHINA HLDGS INC | 618 | $26.2M | 0.00% | |
| 696 | FRPTFRESHPET INC | 300 | $26.0M | 0.00% | |
| 697 | FASTFASTENAL CO | 400 | $25.9M | 0.00% | |
| 698 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $25.6M | 0.00% | |
| 699 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $25.6M | 0.00% | |
| 700 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,305 | $25.4M | 0.00% |