HM PAYSON & CO Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.9B
Holdings
1,033
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STMSTMICROELECTRONICS N V | 200 | $5.0M | 0.08% | |
| 902 | DNUTKRISPY KREME INC | 500 | $5.0M | 0.08% | |
| 903 | SMRNUSCALE PWR CORP | 270 | $4.8M | 0.08% | |
| 904 | ZZILLOW GROUP INC | 65 | $4.8M | 0.08% | |
| 905 | PCARPACCAR INC | 46 | $4.8M | 0.08% | |
| 906 | GWREGUIDEWIRE SOFTWARE INC | 28 | $4.7M | 0.08% | |
| 907 | VREXVAREX IMAGING CORP | 320 | $4.7M | 0.08% | |
| 908 | PEGAPEGASYSTEMS INC | 50 | $4.7M | 0.08% | |
| 909 | NRGVENERGY VAULT HOLDINGS INC | 2,000 | $4.6M | 0.08% | |
| 910 | TSQTOWNSQUARE MEDIA INC | 500 | $4.5M | 0.08% | |
| 911 | IATISHARES TR | 87 | $4.4M | 0.07% | |
| 912 | REEVEREST GROUP LTD | 12 | $4.3M | 0.07% | |
| 913 | HIMXHIMAX TECHNOLOGIES INC | 540 | $4.3M | 0.07% | |
| 914 | VNOVORNADO RLTY TR | 103 | $4.3M | 0.07% | |
| 915 | ALLYALLY FINL INC | 111 | $4.0M | 0.07% | |
| 916 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31 | $4.0M | 0.07% | |
| 917 | NRANRG ENERGY INC | 44 | $4.0M | 0.07% | |
| 918 | PHINPHINIA INC | 80 | $3.9M | 0.07% | |
| 919 | SPGSIMON PPTY GROUP INC NEW | 22 | $3.8M | 0.06% | |
| 920 | AFWALIGN TECHNOLOGY INC | 18 | $3.8M | 0.06% | |
| 921 | LUMNLUMEN TECHNOLOGIES INC | 689 | $3.7M | 0.06% | |
| 922 | AGNCAGNC INVT CORP | 389 | $3.6M | 0.06% | |
| 923 | ITOTISHARES TR | 28 | $3.6M | 0.06% | |
| 924 | RLRALPH LAUREN CORP | 15 | $3.5M | 0.06% | |
| 925 | DGDOLLAR GEN CORP NEW | 45 | $3.4M | 0.06% | |
| 926 | MASS908 DEVICES INC | 1,500 | $3.3M | 0.06% | |
| 927 | FITBFIFTH THIRD BANCORP | 77 | $3.3M | 0.06% | |
| 928 | AIZASSURANT INC | 15 | $3.2M | 0.05% | |
| 929 | FLEXFLEX LTD | 82 | $3.1M | 0.05% | |
| 930 | SLVISHARES SILVER TR | 116 | $3.1M | 0.05% | |
| 931 | NTAPNETAPP INC | 26 | $3.0M | 0.05% | |
| 932 | PG4PRINCIPAL FINANCIAL GROUP IN | 39 | $3.0M | 0.05% | |
| 933 | BLZEBACKBLAZE INC | 500 | $3.0M | 0.05% | |
| 934 | GAPGAP INC | 125 | $3.0M | 0.05% | |
| 935 | MACMACERICH CO | 146 | $2.9M | 0.05% | |
| 936 | QDELQUIDELORTHO CORP | 65 | $2.9M | 0.05% | |
| 937 | FT2FIRST HORIZON CORPORATION | 142 | $2.9M | 0.05% | |
| 938 | WBAWALGREENS BOOTS ALLIANCE INC | 300 | $2.8M | 0.05% | |
| 939 | ARKBARK 21SHARES BITCOIN ETF | 30 | $2.8M | 0.05% | |
| 940 | PPLPPL CORP | 85 | $2.8M | 0.05% | |
| 941 | CPAYCORPAY INC | 8 | $2.7M | 0.05% | |
| 942 | U6ZURANIUM ENERGY CORP | 392 | $2.6M | 0.04% | |
| 943 | AMGAFFILIATED MANAGERS GROUP IN | 14 | $2.6M | 0.04% | |
| 944 | FNFFIDELITY NATIONAL FINANCIAL | 46 | $2.6M | 0.04% | |
| 945 | CRCRANE COMPANY | 17 | $2.6M | 0.04% | |
| 946 | STLDSTEEL DYNAMICS INC | 22 | $2.5M | 0.04% | |
| 947 | ALAIR LEASE CORP | 51 | $2.5M | 0.04% | |
| 948 | BSCRINVESCO EXCH TRD SLF IDX FD | 126 | $2.5M | 0.04% | |
| 949 | KRGKITE RLTY GROUP TR | 95 | $2.4M | 0.04% | |
| 950 | CLOUGLOBAL X FDS | 100 | $2.4M | 0.04% | |
| 951 | KLGWK KELLOGG CO | 132 | $2.4M | 0.04% | |
| 952 | NLOPNET LEASE OFFICE PROPERTIES | 72 | $2.2M | 0.04% | |
| 953 | RCI/BROGERS COMMUNICATIONS INC | 72 | $2.2M | 0.04% | |
| 954 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29 | $2.2M | 0.04% | |
| 955 | CHPTCHARGEPOINT HOLDINGS INC | 2,000 | $2.1M | 0.04% | |
| 956 | FLRFLUOR CORP NEW | 43 | $2.1M | 0.04% | |
| 957 | LYBLYONDELLBASELL INDUSTRIES N | 28 | $2.1M | 0.04% | |
| 958 | MRNAMODERNA INC | 50 | $2.1M | 0.04% | |
| 959 | ASANASANA INC | 100 | $2.0M | 0.03% | |
| 960 | RLJRLJ LODGING TR | 193 | $2.0M | 0.03% | |
| 961 | UNITUNITI GROUP INC | 357 | $2.0M | 0.03% | |
| 962 | SYFSYNCHRONY FINANCIAL | 30 | $1.9M | 0.03% | |
| 963 | JHGJANUS HENDERSON GROUP PLC | 45 | $1.9M | 0.03% | |
| 964 | NCLHNORWEGIAN CRUISE LINE HLDG L | 74 | $1.9M | 0.03% | |
| 965 | —OMEGA THERAPEUTICS INC | 2,500 | $1.9M | 0.03% | |
| 966 | PIPRPIPER SANDLER COMPANIES | 6 | $1.8M | 0.03% | |
| 967 | CTRACOTERRA ENERGY INC | 70 | $1.8M | 0.03% | |
| 968 | AAALCOA CORP | 47 | $1.8M | 0.03% | |
| 969 | ACHRARCHER AVIATION INC | 180 | $1.8M | 0.03% | |
| 970 | HRHEALTHCARE RLTY TR | 100 | $1.7M | 0.03% | |
| 971 | BLE0BLUEBIRD BIO INC | 200 | $1.7M | 0.03% | |
| 972 | CFGCITIZENS FINL GROUP INC | 38 | $1.7M | 0.03% | |
| 973 | FDO.FMACYS INC | 98 | $1.7M | 0.03% | |
| 974 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9 | $1.7M | 0.03% | |
| 975 | PCGPG&E CORP | 82 | $1.7M | 0.03% | |
| 976 | KEXKIRBY CORP | 15 | $1.6M | 0.03% | |
| 977 | HSTHOST HOTELS & RESORTS INC | 90 | $1.6M | 0.03% | |
| 978 | ABXBARRICK GOLD CORP | 100 | $1.6M | 0.03% | |
| 979 | SOFISOFI TECHNOLOGIES INC | 100 | $1.5M | 0.03% | |
| 980 | RITMRITHM CAPITAL CORP | 142 | $1.5M | 0.03% | |
| 981 | IDAIDACORP INC | 14 | $1.5M | 0.03% | |
| 982 | AVNTAVIENT CORPORATION | 37 | $1.5M | 0.03% | |
| 983 | ARWARROW ELECTRS INC | 13 | $1.5M | 0.02% | |
| 984 | BFHBREAD FINANCIAL HOLDINGS INC | 24 | $1.5M | 0.02% | |
| 985 | RGLDROYAL GOLD INC | 11 | $1.5M | 0.02% | |
| 986 | DOXAMDOCS LTD | 17 | $1.4M | 0.02% | |
| 987 | CCLCARNIVAL CORP | 57 | $1.4M | 0.02% | |
| 988 | TAKTAKEDA PHARMACEUTICAL CO LTD | 100 | $1.3M | 0.02% | |
| 989 | RGAREINSURANCE GRP OF AMERICA I | 6 | $1.3M | 0.02% | |
| 990 | VSTSVESTIS CORPORATION | 84 | $1.3M | 0.02% | |
| 991 | BATTAMPLIFY ETF TR | 140 | $1.2M | 0.02% | |
| 992 | GONGERON CORP | 340 | $1.2M | 0.02% | |
| 993 | BURLBURLINGTON STORES INC | 4 | $1.1M | 0.02% | |
| 994 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 309 | $1.1M | 0.02% | |
| 995 | TRNTRINITY INDS INC | 32 | $1.1M | 0.02% | |
| 996 | BBWIBATH & BODY WORKS INC | 28 | $1.1M | 0.02% | |
| 997 | ALVAUTOLIV INC | 11 | $1.0M | 0.02% | |
| 998 | AOSSMITH A O CORP | 15 | $1.0M | 0.02% | |
| 999 | CXTCRANE NXT CO | 17 | $990K | 0.02% | |
| 1000 | CCIVGBPLUCID GROUP INC | 282 | $852K | 0.01% |