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 |
|---|---|---|---|---|---|
| 701 | SJMSMUCKER J M CO | 200 | $25.3M | 0.00% | |
| 702 | SUSUNCOR ENERGY INC NEW | 785 | $25.2M | 0.00% | |
| 703 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $24.6M | 0.00% | |
| 704 | ETSYETSY INC | 300 | $24.3M | 0.00% | |
| 705 | DINOHF SINCLAIR CORP | 437 | $24.3M | 0.00% | |
| 706 | LNCLINCOLN NATL CORP IND | 896 | $24.2M | 0.00% | |
| 707 | EXREXTRA SPACE STORAGE INC | 150 | $24.1M | 0.00% | |
| 708 | IMGNEURIMMUNOGEN INC | 810 | $24.0M | 0.00% | |
| 709 | RYNRAYONIER INC | 719 | $24.0M | 0.00% | |
| 710 | IGVISHARES TR | 59 | $23.9M | 0.00% | |
| 711 | DGRWWISDOMTREE TR | 338 | $23.8M | 0.00% | |
| 712 | NVTNVENT ELECTRIC PLC | 400 | $23.6M | 0.00% | |
| 713 | VDEVANGUARD WORLD FDS | 200 | $23.5M | 0.00% | |
| 714 | VIPSVIPSHOP HLDGS LTD | 1,309 | $23.2M | 0.00% | |
| 715 | ABNBAIRBNB INC | 170 | $23.1M | 0.00% | |
| 716 | HIIHUNTINGTON INGALLS INDS INC | 89 | $23.1M | 0.00% | |
| 717 | GTGOODYEAR TIRE & RUBR CO | 1,601 | $22.9M | 0.00% | |
| 718 | HBC2HSBC HLDGS PLC | 556 | $22.5M | 0.00% | |
| 719 | SCHMSCHWAB STRATEGIC TR | 299 | $22.5M | 0.00% | |
| 720 | EVREVERCORE INC | 131 | $22.4M | 0.00% | |
| 721 | SMGSCOTTS MIRACLE-GRO CO | 350 | $22.3M | 0.00% | |
| 722 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $22.1M | 0.00% | |
| 723 | RQICOHEN & STEERS QUALITY INCOM | 1,794 | $22.0M | 0.00% | |
| 724 | SPYGSPDR SER TR | 336 | $21.9M | 0.00% | |
| 725 | PFFISHARES TR | 700 | $21.8M | 0.00% | |
| 726 | USX1UNITED STATES STL CORP NEW | 438 | $21.3M | 0.00% | |
| 727 | BXMTBLACKSTONE MTG TR INC | 1,000 | $21.3M | 0.00% | |
| 728 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $21.3M | 0.00% | |
| 729 | VSCOVICTORIAS SECRET AND CO | 800 | $21.2M | 0.00% | |
| 730 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $21.2M | 0.00% | |
| 731 | DVADAVITA INC | 200 | $21.0M | 0.00% | |
| 732 | WRKUSDWESTROCK CO | 500 | $20.8M | 0.00% | |
| 733 | AALAMERICAN AIRLS GROUP INC | 1,502 | $20.6M | 0.00% | |
| 734 | GIB/ACGI INC | 191 | $20.5M | 0.00% | |
| 735 | PPHVANECK ETF TRUST | 249 | $20.3M | 0.00% | |
| 736 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $20.2M | 0.00% | |
| 737 | WSMWILLIAMS SONOMA INC | 100 | $20.2M | 0.00% | |
| 738 | GOOSCANADA GOOSE HLDGS INC | 1,700 | $20.1M | 0.00% | |
| 739 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $19.6M | 0.00% | |
| 740 | TRPTC ENERGY CORP | 500 | $19.5M | 0.00% | |
| 741 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $19.5M | 0.00% | |
| 742 | FHLCFIDELITY COVINGTON TRUST | 300 | $19.4M | 0.00% | |
| 743 | TMUST-MOBILE US INC | 120 | $19.3M | 0.00% | |
| 744 | OLEDUNIVERSAL DISPLAY CORP | 100 | $19.1M | 0.00% | |
| 745 | SEICSEI INVTS CO | 300 | $19.1M | 0.00% | |
| 746 | PNRPENTAIR PLC | 260 | $18.9M | 0.00% | |
| 747 | UUNITY SOFTWARE INC | 460 | $18.8M | 0.00% | |
| 748 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $18.8M | 0.00% | |
| 749 | SCHASCHWAB STRATEGIC TR | 398 | $18.8M | 0.00% | |
| 750 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $18.8M | 0.00% | |
| 751 | AUANGLOGOLD ASHANTI PLC | 1,000 | $18.7M | 0.00% | |
| 752 | OGNORGANON & CO | 1,284 | $18.5M | 0.00% | |
| 753 | WIXWIX COM LTD | 150 | $18.5M | 0.00% | |
| 754 | VRSNVERISIGN INC | 89 | $18.3M | 0.00% | |
| 755 | ARKKARK ETF TR | 350 | $18.3M | 0.00% | |
| 756 | MRCYMERCURY SYS INC | 500 | $18.3M | 0.00% | |
| 757 | BNDXVANGUARD CHARLOTTE FDS | 361 | $17.8M | 0.00% | |
| 758 | SRCLSTERICYCLE INC | 350 | $17.3M | 0.00% | |
| 759 | OMCOMNICOM GROUP INC | 200 | $17.3M | 0.00% | |
| 760 | CPBCAMPBELL SOUP CO | 400 | $17.3M | 0.00% | |
| 761 | SCCOSOUTHERN COPPER CORP | 200 | $17.2M | 0.00% | |
| 762 | KIMKIMCO RLTY CORP | 790 | $16.8M | 0.00% | |
| 763 | MNSTMONSTER BEVERAGE CORP NEW | 292 | $16.8M | 0.00% | |
| 764 | NETCLOUDFLARE INC | 200 | $16.7M | 0.00% | |
| 765 | RGLDROYAL GOLD INC | 135 | $16.3M | 0.00% | |
| 766 | BUWABIO RAD LABS INC | 50 | $16.1M | 0.00% | |
| 767 | IOOISHARES TR | 200 | $16.1M | 0.00% | |
| 768 | DOCHEALTHPEAK PROPERTIES INC | 800 | $15.8M | 0.00% | |
| 769 | YORWYORK WTR CO | 410 | $15.8M | 0.00% | |
| 770 | ITTITT INC | 131 | $15.6M | 0.00% | |
| 771 | WRAPWRAP TECHNOLOGIES INC | 5,000 | $15.5M | 0.00% | |
| 772 | SUXTD SYNNEX CORPORATION | 142 | $15.3M | 0.00% | |
| 773 | HNMORMAT TECHNOLOGIES INC | 200 | $15.2M | 0.00% | |
| 774 | MPWRMONOLITHIC PWR SYS INC | 24 | $15.1M | 0.00% | |
| 775 | FTSFORTIS INC | 368 | $15.1M | 0.00% | |
| 776 | REGREGENCY CTRS CORP | 225 | $15.1M | 0.00% | |
| 777 | MGVVANGUARD WORLD FD | 137 | $15.0M | 0.00% | |
| 778 | GSATUSDGLOBALSTAR INC | 7,700 | $14.9M | 0.00% | |
| 779 | HLNHALEON PLC | 1,810 | $14.9M | 0.00% | |
| 780 | SBLKSTAR BULK CARRIERS CORP. | 700 | $14.9M | 0.00% | |
| 781 | EXASEXACT SCIENCES CORP | 200 | $14.8M | 0.00% | |
| 782 | LACLITHIUM AMERICAS ARGENTINA C | 2,273 | $14.4M | 0.00% | |
| 783 | DDECFIRST TR EXCHNG TRADED FD VI | 400 | $14.3M | 0.00% | |
| 784 | TEAMATLASSIAN CORPORATION | 60 | $14.3M | 0.00% | |
| 785 | MRNAMODERNA INC | 141 | $14.0M | 0.00% | |
| 786 | VLUEISHARES TR | 137 | $13.9M | 0.00% | |
| 787 | FDISFIDELITY COVINGTON TRUST | 172 | $13.6M | 0.00% | |
| 788 | LITGLOBAL X FDS | 262 | $13.3M | 0.00% | |
| 789 | SPTLSPDR SER TR | 458 | $13.3M | 0.00% | |
| 790 | REGNREGENERON PHARMACEUTICALS | 15 | $13.2M | 0.00% | |
| 791 | USIGISHARES TR | 253 | $13.0M | 0.00% | |
| 792 | EMBCEMBECTA CORP | 685 | $13.0M | 0.00% | |
| 793 | FXHFIRST TR EXCHANGE TRADED FD | 125 | $12.9M | 0.00% | |
| 794 | PKWINVESCO EXCHANGE TRADED FD T | 125 | $12.4M | 0.00% | |
| 795 | DALDELTA AIR LINES INC DEL | 300 | $12.1M | 0.00% | |
| 796 | CEGCONSTELLATION ENERGY CORP | 103 | $12.0M | 0.00% | |
| 797 | LKQ1LKQ CORP | 250 | $11.9M | 0.00% | |
| 798 | NGGNATIONAL GRID PLC | 175 | $11.9M | 0.00% | |
| 799 | DOCUDOCUSIGN INC | 200 | $11.9M | 0.00% | |
| 800 | FFIVF5 INC | 66 | $11.8M | 0.00% |