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 |
|---|---|---|---|---|---|
| 801 | PHINPHINIA INC | 382 | $11.6M | 0.00% | |
| 802 | PDBCINVESCO ACTVELY MNGD ETC FD | 869 | $11.6M | 0.00% | |
| 803 | MOOVANECK ETF TRUST | 150 | $11.4M | 0.00% | |
| 804 | FNVFRANCO NEV CORP | 103 | $11.4M | 0.00% | |
| 805 | COPXGLOBAL X FDS | 300 | $11.3M | 0.00% | |
| 806 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $11.0M | 0.00% | |
| 807 | ROKUROKU INC | 120 | $11.0M | 0.00% | |
| 808 | EPCEDGEWELL PERS CARE CO | 300 | $11.0M | 0.00% | |
| 809 | KLICKULICKE & SOFFA INDS INC | 200 | $10.9M | 0.00% | |
| 810 | AGGISHARES TR | 110 | $10.9M | 0.00% | |
| 811 | BB3BROOKLINE BANCORP INC DEL | 1,000 | $10.9M | 0.00% | |
| 812 | TIPISHARES TR | 100 | $10.7M | 0.00% | |
| 813 | BF/BBROWN FORMAN CORP | 187 | $10.7M | 0.00% | |
| 814 | WTWISDOMTREE INC | 1,500 | $10.4M | 0.00% | |
| 815 | YETIYETI HLDGS INC | 200 | $10.4M | 0.00% | |
| 816 | FSLRFIRST SOLAR INC | 60 | $10.3M | 0.00% | |
| 817 | ARKTARK ETF TR | 135 | $10.2M | 0.00% | |
| 818 | STMSTMICROELECTRONICS N V | 200 | $10.0M | 0.00% | |
| 819 | HOODROBINHOOD MKTS INC | 766 | $9.8M | 0.00% | |
| 820 | ENOVENOVIS CORPORATION | 174 | $9.7M | 0.00% | |
| 821 | PINSPINTEREST INC | 263 | $9.7M | 0.00% | |
| 822 | ENRENERGIZER HLDGS INC NEW | 300 | $9.5M | 0.00% | |
| 823 | APDNAPPLIED DNA SCIENCES INC | 15,400 | $9.5M | 0.00% | |
| 824 | QTWOQ2 HLDGS INC | 217 | $9.4M | 0.00% | |
| 825 | TDCTERADATA CORP DEL | 216 | $9.4M | 0.00% | |
| 826 | NNNNNN REIT INC | 215 | $9.3M | 0.00% | |
| 827 | UMHUMH PPTYS INC | 600 | $9.2M | 0.00% | |
| 828 | GMGENERAL MTRS CO | 251 | $9.0M | 0.00% | |
| 829 | SONOSONOS INC | 500 | $8.6M | 0.00% | |
| 830 | PCARPACCAR INC | 87 | $8.4M | 0.00% | |
| 831 | CTRECARETRUST REIT INC | 375 | $8.4M | 0.00% | |
| 832 | VTYVERINT SYS INC | 300 | $8.1M | 0.00% | |
| 833 | CINFCINCINNATI FINL CORP | 75 | $7.8M | 0.00% | |
| 834 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $7.7M | 0.00% | |
| 835 | AROWARROW FINL CORP | 277 | $7.7M | 0.00% | |
| 836 | UTLUNITIL CORP | 142 | $7.5M | 0.00% | |
| 837 | BRKRBRUKER CORP | 100 | $7.3M | 0.00% | |
| 838 | PLNTPLANET FITNESS INC | 100 | $7.3M | 0.00% | |
| 839 | VOEVANGUARD INDEX FDS | 50 | $7.3M | 0.00% | |
| 840 | DIBS1STDIBS COM INC | 1,500 | $7.0M | 0.00% | |
| 841 | AIC3 AI INC | 240 | $6.9M | 0.00% | |
| 842 | AFRMAFFIRM HLDGS INC | 140 | $6.9M | 0.00% | |
| 843 | WTVWISDOMTREE TR | 100 | $6.9M | 0.00% | |
| 844 | EFVISHARES TR | 131 | $6.8M | 0.00% | |
| 845 | EWJISHARES INC | 106 | $6.8M | 0.00% | |
| 846 | GJBSTEELCASE INC | 500 | $6.8M | 0.00% | |
| 847 | VBRVANGUARD INDEX FDS | 37 | $6.7M | 0.00% | |
| 848 | HANHAWAIIAN HOLDINGS INC | 464 | $6.6M | 0.00% | |
| 849 | VREXVAREX IMAGING CORP | 320 | $6.6M | 0.00% | |
| 850 | AXONAXON ENTERPRISE INC | 25 | $6.5M | 0.00% | |
| 851 | CMSCMS ENERGY CORP | 111 | $6.4M | 0.00% | |
| 852 | WIREEURENCORE WIRE CORP | 30 | $6.4M | 0.00% | |
| 853 | ITA*ISHARES TR | 50 | $6.3M | 0.00% | |
| 854 | HMCHONDA MOTOR LTD | 204 | $6.3M | 0.00% | |
| 855 | RSPRINVESCO EXCHANGE TRADED FD T | 185 | $6.2M | 0.00% | |
| 856 | FDDFIRST TR HIGH INCOME LONG / | 500 | $6.0M | 0.00% | |
| 857 | ASTSAST SPACEMOBILE INC | 1,000 | $6.0M | 0.00% | |
| 858 | ARTYISHARES TR | 170 | $5.9M | 0.00% | |
| 859 | KLGWK KELLOGG CO | 421 | $5.5M | 0.00% | |
| 860 | WABWABTEC | 42 | $5.3M | 0.00% | |
| 861 | DOCUSDPHYSICIANS RLTY TR | 400 | $5.3M | 0.00% | |
| 862 | RSPGINVESCO EXCHANGE TRADED FD T | 72 | $5.3M | 0.00% | |
| 863 | TSQTOWNSQUARE MEDIA INC | 500 | $5.3M | 0.00% | |
| 864 | RNGRINGCENTRAL INC | 150 | $5.1M | 0.00% | |
| 865 | BGBUNGE GLOBAL SA | 50 | $5.0M | 0.00% | |
| 866 | CAHCARDINAL HEALTH INC | 50 | $5.0M | 0.00% | |
| 867 | MPMP MATERIALS CORP | 250 | $5.0M | 0.00% | |
| 868 | CHPTCHARGEPOINT HOLDINGS INC | 2,000 | $4.7M | 0.00% | |
| 869 | PRLBPROTO LABS INC | 120 | $4.7M | 0.00% | |
| 870 | AVTRAVANTOR INC | 202 | $4.6M | 0.00% | |
| 871 | PLUNPLUG POWER INC | 1,000 | $4.5M | 0.00% | |
| 872 | DGTSPDR SER TR | 36 | $4.3M | 0.00% | |
| 873 | VYGRVOYAGER THERAPEUTICS INC | 500 | $4.2M | 0.00% | |
| 874 | HYLBDBX ETF TR | 118 | $4.2M | 0.00% | |
| 875 | MMSMAXIMUS INC | 50 | $4.2M | 0.00% | |
| 876 | CDNSCADENCE DESIGN SYSTEM INC | 15 | $4.1M | 0.00% | |
| 877 | TAKTAKEDA PHARMACEUTICAL CO LTD | 286 | $4.1M | 0.00% | |
| 878 | —MFA FINL INC | 4,000 | $4.0M | 0.00% | |
| 879 | RSPHINVESCO EXCHANGE TRADED FD T | 130 | $3.9M | 0.00% | |
| 880 | RSPDINVESCO EXCHANGE TRADED FD T | 81 | $3.9M | 0.00% | |
| 881 | RSPFINVESCO EXCHANGE TRADED FD T | 65 | $3.8M | 0.00% | |
| 882 | KBWBINVESCO EXCH TRADED FD TR II | 77 | $3.8M | 0.00% | |
| 883 | TYGTORTOISE ENERGY INFRA CORP | 125 | $3.6M | 0.00% | |
| 884 | TROWPRICE T ROWE GROUP INC | 33 | $3.6M | 0.00% | |
| 885 | RCI/BROGERS COMMUNICATIONS INC | 72 | $3.4M | 0.00% | |
| 886 | CCIVGBPLUCID GROUP INC | 782 | $3.3M | 0.00% | |
| 887 | HIMXHIMAX TECHNOLOGIES INC | 540 | $3.3M | 0.00% | |
| 888 | GANXGAIN THERAPEUTICS INC | 1,000 | $3.3M | 0.00% | |
| 889 | ZIMVZIMVIE INC | 182 | $3.2M | 0.00% | |
| 890 | IEFISHARES TR | 33 | $3.2M | 0.00% | |
| 891 | CCCHEMOURS CO | 100 | $3.2M | 0.00% | |
| 892 | ALLYALLY FINL INC | 85 | $3.0M | 0.00% | |
| 893 | SGOLABRDN GOLD ETF TRUST | 141 | $2.8M | 0.00% | |
| 894 | DLTHDULUTH HLDGS INC | 500 | $2.7M | 0.00% | |
| 895 | NLOPNET LEASE OFFICE PROPERTIES | 145 | $2.7M | 0.00% | |
| 896 | SLVMSYLVAMO CORP | 54 | $2.7M | 0.00% | |
| 897 | GAPGAP INC | 125 | $2.6M | 0.00% | |
| 898 | IQIQIYI INC | 533 | $2.6M | 0.00% | |
| 899 | PEGAPEGASYSTEMS INC | 50 | $2.4M | 0.00% | |
| 900 | MTCHMATCH GROUP INC NEW | 65 | $2.4M | 0.00% |