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 |
|---|---|---|---|---|---|
| 501 | ESABESAB CORPORATION | 1,033 | $123.9M | 2.10% | |
| 502 | ATRAPTARGROUP INC | 781 | $122.7M | 2.08% | |
| 503 | EFAVISHARES TR | 1,735 | $122.7M | 2.08% | |
| 504 | SRPTSAREPTA THERAPEUTICS INC | 1,000 | $121.6M | 2.06% | |
| 505 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,000 | $120.2M | 2.04% | |
| 506 | WWDWOODWARD INC | 722 | $120.2M | 2.04% | |
| 507 | PODDINSULET CORP | 460 | $120.1M | 2.04% | |
| 508 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 4,275 | $119.8M | 2.03% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 1,075 | $118.7M | 2.01% | |
| 510 | BURBURFORD CAP LTD | 9,301 | $118.6M | 2.01% | |
| 511 | BXSLBLACKSTONE SECD LENDING FD | 3,650 | $117.9M | 2.00% | |
| 512 | EDCONSOLIDATED EDISON INC | 1,309 | $116.8M | 1.98% | |
| 513 | IBBISHARES TR | 881 | $116.5M | 1.98% | |
| 514 | ORIOLD REP INTL CORP | 3,214 | $116.3M | 1.97% | |
| 515 | MCMOELIS & CO | 1,573 | $116.2M | 1.97% | |
| 516 | MCHPMICROCHIP TECHNOLOGY INC. | 2,016 | $115.6M | 1.96% | |
| 517 | RBCRBC BEARINGS INC | 386 | $115.5M | 1.96% | |
| 518 | PRUPRUDENTIAL FINL INC | 965 | $114.4M | 1.94% | |
| 519 | WCNWASTE CONNECTIONS INC | 629 | $107.9M | 1.83% | |
| 520 | NFGNEW FOUND GOLD CORP | 59,000 | $107.4M | 1.82% | |
| 521 | MNDYMONDAY COM LTD | 455 | $107.1M | 1.82% | |
| 522 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,092 | $105.4M | 1.79% | |
| 523 | USBUS BANCORP DEL | 2,182 | $104.4M | 1.77% | |
| 524 | SNASNAP ON INC | 307 | $104.2M | 1.77% | |
| 525 | NFGNATIONAL FUEL GAS CO | 1,700 | $103.2M | 1.75% | |
| 526 | NTRSNORTHERN TR CORP | 995 | $102.0M | 1.73% | |
| 527 | TSNTYSON FOODS INC | 1,770 | $101.7M | 1.72% | |
| 528 | ASAASA GOLD AND PRECIOUS MTLS L | 5,000 | $101.1M | 1.72% | |
| 529 | NEMNEWMONT CORP | 2,700 | $100.5M | 1.70% | |
| 530 | NDSNNORDSON CORP | 480 | $100.4M | 1.70% | |
| 531 | IOSPINNOSPEC INC | 909 | $100.0M | 1.70% | |
| 532 | ULTAULTA BEAUTY INC | 229 | $99.6M | 1.69% | |
| 533 | APPAPPLOVIN CORP | 305 | $98.8M | 1.68% | |
| 534 | VNOMUSDVIPER ENERGY INC | 2,000 | $98.1M | 1.66% | |
| 535 | FDNFIRST TR EXCHANGE-TRADED FD | 401 | $97.5M | 1.65% | |
| 536 | ATOATMOS ENERGY CORP | 700 | $97.5M | 1.65% | |
| 537 | DHILDIAMOND HILL INVT GROUP INC | 616 | $95.5M | 1.62% | |
| 538 | ESGVVANGUARD WORLD FD | 901 | $94.5M | 1.60% | |
| 539 | DELLDELL TECHNOLOGIES INC | 819 | $94.4M | 1.60% | |
| 540 | TGSTRANSPORTADORA DE GAS SUR | 3,220 | $94.3M | 1.60% | |
| 541 | KNFKNIFE RIVER CORP | 925 | $94.0M | 1.59% | |
| 542 | GLGLOBE LIFE INC | 843 | $94.0M | 1.59% | |
| 543 | TTCTORO CO | 1,168 | $93.6M | 1.59% | |
| 544 | PTCPTC INC | 500 | $91.9M | 1.56% | |
| 545 | CRSPCRISPR THERAPEUTICS AG | 2,330 | $91.7M | 1.56% | |
| 546 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,589 | $91.4M | 1.55% | |
| 547 | EQNREQUINOR ASA | 3,815 | $90.4M | 1.53% | |
| 548 | ESEVERSOURCE ENERGY | 1,572 | $90.3M | 1.53% | |
| 549 | FQIDIGITAL RLTY TR INC | 509 | $90.3M | 1.53% | |
| 550 | VOTVANGUARD INDEX FDS | 355 | $90.1M | 1.53% | |
| 551 | SMCISUPER MICRO COMPUTER INC | 2,910 | $88.7M | 1.50% | |
| 552 | RLIRLI CORP | 533 | $87.9M | 1.49% | |
| 553 | LNTALLIANT ENERGY CORP | 1,475 | $87.2M | 1.48% | |
| 554 | TERTERADYNE INC | 681 | $85.8M | 1.45% | |
| 555 | IWYISHARES TR | 363 | $85.5M | 1.45% | |
| 556 | RJFRAYMOND JAMES FINL INC | 550 | $85.4M | 1.45% | |
| 557 | SESEA LTD | 800 | $84.9M | 1.44% | |
| 558 | CPCANADIAN PACIFIC KANSAS CITY | 1,152 | $83.4M | 1.41% | |
| 559 | DKNGDRAFTKINGS INC NEW | 2,240 | $83.3M | 1.41% | |
| 560 | MG1MGE ENERGY INC | 884 | $83.1M | 1.41% | |
| 561 | MFCMANULIFE FINL CORP | 2,701 | $82.9M | 1.41% | |
| 562 | VRSKVERISK ANALYTICS INC | 300 | $82.6M | 1.40% | |
| 563 | XLVSELECT SECTOR SPDR TR | 600 | $82.5M | 1.40% | |
| 564 | PEOEXELON CORP | 2,183 | $82.2M | 1.39% | |
| 565 | KEYSKEYSIGHT TECHNOLOGIES INC | 504 | $81.0M | 1.37% | |
| 566 | PJTPJT PARTNERS INC | 511 | $80.6M | 1.37% | |
| 567 | VTRSVIATRIS INC | 6,472 | $80.6M | 1.37% | |
| 568 | PWRQUANTA SVCS INC | 254 | $80.3M | 1.36% | |
| 569 | AEEAMEREN CORP | 900 | $80.2M | 1.36% | |
| 570 | IRTINDEPENDENCE RLTY TR INC | 3,978 | $78.9M | 1.34% | |
| 571 | UBERUBER TECHNOLOGIES INC | 1,304 | $78.7M | 1.33% | |
| 572 | IQVIQVIA HLDGS INC | 400 | $78.6M | 1.33% | |
| 573 | ASGNASGN INC | 935 | $77.9M | 1.32% | |
| 574 | TRITHOMSON REUTERS CORP | 480 | $77.0M | 1.31% | |
| 575 | KBWBINVESCO EXCH TRADED FD TR II | 1,156 | $75.5M | 1.28% | |
| 576 | ICEINTERCONTINENTAL EXCHANGE IN | 505 | $75.3M | 1.28% | |
| 577 | DFJWISDOMTREE TR | 1,000 | $75.1M | 1.27% | |
| 578 | MPLXMPLX LP | 1,563 | $74.8M | 1.27% | |
| 579 | CHTRCHARTER COMMUNICATIONS INC N | 215 | $73.7M | 1.25% | |
| 580 | FWONALIBERTY MEDIA CORP DEL | 791 | $73.3M | 1.24% | |
| 581 | SHOPSHOPIFY INC | 686 | $72.9M | 1.24% | |
| 582 | HUMHUMANA INC | 285 | $72.3M | 1.23% | |
| 583 | DBAINVESCO DB MULTI-SECTOR COMM | 2,710 | $72.1M | 1.22% | |
| 584 | FEFIRSTENERGY CORP | 1,800 | $71.6M | 1.21% | |
| 585 | GSIEGOLDMAN SACHS ETF TR | 2,143 | $71.4M | 1.21% | |
| 586 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,300 | $70.4M | 1.20% | |
| 587 | BRBROADRIDGE FINL SOLUTIONS IN | 310 | $70.1M | 1.19% | |
| 588 | AIQGLOBAL X FDS | 1,800 | $69.6M | 1.18% | |
| 589 | USOUNITED STATES ANTIMONY CORP | 39,200 | $69.4M | 1.18% | |
| 590 | BNDXVANGUARD CHARLOTTE FDS | 1,387 | $68.0M | 1.15% | |
| 591 | ORLYOREILLY AUTOMOTIVE INC | 57 | $67.6M | 1.15% | |
| 592 | PAYCPAYCOM SOFTWARE INC | 328 | $67.2M | 1.14% | |
| 593 | WELLWELLTOWER INC | 533 | $67.2M | 1.14% | |
| 594 | SPLVINVESCO EXCH TRADED FD TR II | 959 | $67.1M | 1.14% | |
| 595 | MDUMDU RES GROUP INC | 3,700 | $66.7M | 1.13% | |
| 596 | IGMISHARES TR | 650 | $66.4M | 1.13% | |
| 597 | VONVVANGUARD SCOTTSDALE FDS | 798 | $64.9M | 1.10% | |
| 598 | VBRVANGUARD INDEX FDS | 324 | $64.2M | 1.09% | |
| 599 | CPRTCOPART INC | 1,116 | $64.0M | 1.09% | |
| 600 | LECOLINCOLN ELEC HLDGS INC | 341 | $63.9M | 1.08% |