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 |
|---|---|---|---|---|---|
| 601 | FOXAFOX CORP | 1,314 | $63.8M | 1.08% | |
| 602 | KHCKRAFT HEINZ CO | 2,069 | $63.5M | 1.08% | |
| 603 | PLDPROLOGIS INC. | 597 | $63.1M | 1.07% | |
| 604 | COKECOCA COLA CONS INC | 50 | $63.0M | 1.07% | |
| 605 | NAVINAVIENT CORPORATION | 4,725 | $62.8M | 1.07% | |
| 606 | RWLINVESCO EXCH TRADED FD TR II | 640 | $62.7M | 1.06% | |
| 607 | CRVLCORVEL CORP | 561 | $62.4M | 1.06% | |
| 608 | DC4DEXCOM INC | 800 | $62.2M | 1.06% | |
| 609 | EVRGEVERGY INC | 1,000 | $61.5M | 1.04% | |
| 610 | BHPBHP GROUP LTD | 1,253 | $61.2M | 1.04% | |
| 611 | SCHXSCHWAB STRATEGIC TR | 2,628 | $60.9M | 1.03% | |
| 612 | ECGEVERUS CONSTR GROUP | 925 | $60.8M | 1.03% | |
| 613 | HRBBLOCK H & R INC | 1,150 | $60.8M | 1.03% | |
| 614 | FTECFIDELITY COVINGTON TRUST | 323 | $59.7M | 1.01% | |
| 615 | ALNYALNYLAM PHARMACEUTICALS INC | 252 | $59.3M | 1.01% | |
| 616 | AREALEXANDRIA REAL ESTATE EQ IN | 600 | $58.5M | 0.99% | |
| 617 | TMTOYOTA MOTOR CORP | 300 | $58.4M | 0.99% | |
| 618 | BIDUNBAIDU INC | 691 | $58.3M | 0.99% | |
| 619 | SGUSTAR GROUP L P | 5,000 | $57.7M | 0.98% | |
| 620 | RWJINVESCO EXCH TRADED FD TR II | 1,254 | $57.4M | 0.97% | |
| 621 | BALLBALL CORP | 1,039 | $57.3M | 0.97% | |
| 622 | BILSPDR SER TR | 625 | $57.1M | 0.97% | |
| 623 | APAMARTISAN PARTNERS ASSET MGMT | 1,324 | $57.0M | 0.97% | |
| 624 | IAU*ISHARES GOLD TR | 1,136 | $56.2M | 0.95% | |
| 625 | CAGCONAGRA BRANDS INC | 2,025 | $56.2M | 0.95% | |
| 626 | ZMZOOM COMMUNICATIONS INC | 685 | $55.9M | 0.95% | |
| 627 | ESSESSEX PPTY TR INC | 194 | $55.4M | 0.94% | |
| 628 | ELLAUDER ESTEE COS INC | 738 | $55.3M | 0.94% | |
| 629 | HLTHILTON WORLDWIDE HLDGS INC | 221 | $54.6M | 0.93% | |
| 630 | HBANHUNTINGTON BANCSHARES INC | 3,315 | $53.9M | 0.91% | |
| 631 | JPINJ P MORGAN EXCHANGE TRADED F | 1,000 | $53.6M | 0.91% | |
| 632 | TXTTEXTRON INC | 695 | $53.2M | 0.90% | |
| 633 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $53.1M | 0.90% | |
| 634 | LWLAMB WESTON HLDGS INC | 791 | $52.9M | 0.90% | |
| 635 | SCHESCHWAB STRATEGIC TR | 1,978 | $52.7M | 0.89% | |
| 636 | KDKYNDRYL HLDGS INC | 1,521 | $52.6M | 0.89% | |
| 637 | ICFISHARES TR | 850 | $51.2M | 0.87% | |
| 638 | POOLPOOL CORP | 150 | $51.1M | 0.87% | |
| 639 | DMLPDORCHESTER MINERALS LP | 1,534 | $51.1M | 0.87% | |
| 640 | IMCVISHARES TR | 685 | $50.9M | 0.86% | |
| 641 | AIC3 AI INC | 1,477 | $50.9M | 0.86% | |
| 642 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,177 | $50.8M | 0.86% | |
| 643 | GSYINVESCO ACTIVELY MANAGED EXC | 1,000 | $50.1M | 0.85% | |
| 644 | OXYOCCIDENTAL PETE CORP | 1,008 | $49.8M | 0.84% | |
| 645 | TTEKTETRA TECH INC NEW | 1,250 | $49.8M | 0.84% | |
| 646 | IBTIISHARES TR | 2,259 | $49.5M | 0.84% | |
| 647 | JKHYHENRY JACK & ASSOC INC | 282 | $49.4M | 0.84% | |
| 648 | PCNPIMCO CORPORATE & INCM STRG | 3,679 | $49.4M | 0.84% | |
| 649 | BCOBRINKS CO | 531 | $49.3M | 0.84% | |
| 650 | CNPCENTERPOINT ENERGY INC | 1,550 | $49.2M | 0.83% | |
| 651 | BHBBAR HBR BANKSHARES | 1,600 | $48.9M | 0.83% | |
| 652 | IWSISHARES TR | 375 | $48.5M | 0.82% | |
| 653 | FISFIDELITY NATL INFORMATION SV | 600 | $48.5M | 0.82% | |
| 654 | LNGCHENIERE ENERGY INC | 222 | $47.7M | 0.81% | |
| 655 | RWKINVESCO EXCH TRADED FD TR II | 410 | $47.7M | 0.81% | |
| 656 | PQ3PROVIDENT FINL SVCS INC | 2,495 | $47.1M | 0.80% | |
| 657 | RMERESMED INC | 200 | $45.7M | 0.78% | |
| 658 | SAMBOSTON BEER INC | 150 | $45.0M | 0.76% | |
| 659 | KAIKADANT INC | 130 | $44.8M | 0.76% | |
| 660 | APOAPOLLO GLOBAL MGMT INC | 271 | $44.8M | 0.76% | |
| 661 | FRPTFRESHPET INC | 300 | $44.4M | 0.75% | |
| 662 | BBYBEST BUY INC | 517 | $44.4M | 0.75% | |
| 663 | HOODROBINHOOD MKTS INC | 1,176 | $43.8M | 0.74% | |
| 664 | PORPORTLAND GEN ELEC CO | 1,000 | $43.6M | 0.74% | |
| 665 | OREALTY INCOME CORP | 815 | $43.5M | 0.74% | |
| 666 | WESWESTERN MIDSTREAM PARTNERS L | 1,121 | $43.1M | 0.73% | |
| 667 | CSGSCSG SYS INTL INC | 842 | $43.0M | 0.73% | |
| 668 | IYRISHARES TR | 456 | $42.4M | 0.72% | |
| 669 | LCIILCI INDS | 405 | $41.9M | 0.71% | |
| 670 | EOGEOG RES INC | 339 | $41.6M | 0.70% | |
| 671 | KEYKEYCORP | 2,410 | $41.3M | 0.70% | |
| 672 | ERTHINVESCO EXCHANGE TRADED FD T | 1,019 | $41.2M | 0.70% | |
| 673 | KKRKKR & CO INC | 276 | $40.8M | 0.69% | |
| 674 | DCIDONALDSON INC | 604 | $40.7M | 0.69% | |
| 675 | IEFISHARES TR | 433 | $40.0M | 0.68% | |
| 676 | ICLNISHARES TR | 3,500 | $39.8M | 0.68% | |
| 677 | SLYGSPDR SER TR | 440 | $39.8M | 0.67% | |
| 678 | USHYISHARES TR | 1,067 | $39.3M | 0.67% | |
| 679 | AGQPROSHARES TR II | 1,164 | $39.2M | 0.66% | |
| 680 | KMIKINDER MORGAN INC DEL | 1,425 | $39.0M | 0.66% | |
| 681 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $39.0M | 0.66% | |
| 682 | SJNKSPDR SER TR | 1,535 | $38.8M | 0.66% | |
| 683 | ACWIISHARES TR | 325 | $38.2M | 0.65% | |
| 684 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $37.1M | 0.63% | |
| 685 | NSANATIONAL STORAGE AFFILIATES | 977 | $37.0M | 0.63% | |
| 686 | WSMWILLIAMS SONOMA INC | 200 | $37.0M | 0.63% | |
| 687 | CSLCARLISLE COS INC | 100 | $36.9M | 0.63% | |
| 688 | DTEDTE ENERGY CO | 300 | $36.2M | 0.61% | |
| 689 | ICVTISHARES TR | 426 | $36.2M | 0.61% | |
| 690 | IBITISHARES BITCOIN TRUST ETF | 676 | $35.9M | 0.61% | |
| 691 | UFPIUFP INDUSTRIES INC | 318 | $35.8M | 0.61% | |
| 692 | MTUMISHARES TR | 171 | $35.4M | 0.60% | |
| 693 | URIUNITED RENTALS INC | 50 | $35.2M | 0.60% | |
| 694 | RYROYAL BK CDA | 292 | $35.2M | 0.60% | |
| 695 | PKGPACKAGING CORP AMER | 155 | $34.9M | 0.59% | |
| 696 | TREXTREX CO INC | 500 | $34.5M | 0.59% | |
| 697 | IPINTERNATIONAL PAPER CO | 637 | $34.3M | 0.58% | |
| 698 | WMKWEIS MKTS INC | 505 | $34.2M | 0.58% | |
| 699 | SCZISHARES TR | 562 | $34.1M | 0.58% | |
| 700 | RACEFERRARI N V | 80 | $34.0M | 0.58% |