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 |
|---|---|---|---|---|---|
| 701 | STAGSTAG INDL INC | 1,000 | $33.8M | 0.57% | |
| 702 | VRPINVESCO EXCH TRADED FD TR II | 1,388 | $33.6M | 0.57% | |
| 703 | PNWPINNACLE WEST CAP CORP | 394 | $33.4M | 0.57% | |
| 704 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $33.3M | 0.57% | |
| 705 | COOCOOPER COS INC | 361 | $33.2M | 0.56% | |
| 706 | KTBKONTOOR BRANDS INC | 385 | $32.9M | 0.56% | |
| 707 | TACTTRANSACT TECHNOLOGIES INC | 8,000 | $32.7M | 0.56% | |
| 708 | WIXWIX COM LTD | 150 | $32.2M | 0.55% | |
| 709 | OMCOMNICOM GROUP INC | 367 | $31.6M | 0.54% | |
| 710 | FAFFIRST AMERN FINL CORP | 500 | $31.2M | 0.53% | |
| 711 | EQTEQT CORP | 672 | $31.0M | 0.53% | |
| 712 | GHGUARDANT HEALTH INC | 1,000 | $30.6M | 0.52% | |
| 713 | IRENIREN LIMITED | 3,101 | $30.5M | 0.52% | |
| 714 | DKLDELEK LOGISTICS PARTNERS LP | 718 | $30.3M | 0.51% | |
| 715 | FXIISHARES TR | 990 | $30.1M | 0.51% | |
| 716 | CRBGCOREBRIDGE FINL INC | 1,000 | $29.9M | 0.51% | |
| 717 | LNCLINCOLN NATL CORP IND | 941 | $29.8M | 0.51% | |
| 718 | EWCISHARES INC | 740 | $29.8M | 0.51% | |
| 719 | NTBBANK OF NT BUTTERFIELD&SON L | 800 | $29.2M | 0.50% | |
| 720 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 90,000 | $29.2M | 0.50% | |
| 721 | XARSPDR SER TR | 175 | $29.0M | 0.49% | |
| 722 | FASTFASTENAL CO | 400 | $28.8M | 0.49% | |
| 723 | STXSEAGATE TECHNOLOGY HLDNGS PL | 333 | $28.7M | 0.49% | |
| 724 | FCPTFOUR CORNERS PPTY TR INC | 1,055 | $28.6M | 0.49% | |
| 725 | JEPQJ P MORGAN EXCHANGE TRADED F | 500 | $28.2M | 0.48% | |
| 726 | FLOFLOWERS FOODS INC | 1,362 | $28.1M | 0.48% | |
| 727 | SUSUNCOR ENERGY INC NEW | 785 | $28.0M | 0.48% | |
| 728 | MBCMASTERBRAND INC | 1,900 | $27.8M | 0.47% | |
| 729 | HBC2HSBC HLDGS PLC | 556 | $27.5M | 0.47% | |
| 730 | ETGEATON VANCE TX ADV GLBL DIV | 1,501 | $27.4M | 0.46% | |
| 731 | CEGCONSTELLATION ENERGY CORP | 122 | $27.3M | 0.46% | |
| 732 | ABNBAIRBNB INC | 207 | $27.2M | 0.46% | |
| 733 | PNRPENTAIR PLC | 269 | $27.1M | 0.46% | |
| 734 | HSICHENRY SCHEIN INC | 389 | $26.9M | 0.46% | |
| 735 | PLTRPALANTIR TECHNOLOGIES INC | 355 | $26.8M | 0.46% | |
| 736 | TANINVESCO EXCH TRADED FD TR II | 800 | $26.5M | 0.45% | |
| 737 | BANFBANCFIRST CORP | 226 | $26.5M | 0.45% | |
| 738 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $26.4M | 0.45% | |
| 739 | CELHCELSIUS HLDGS INC | 1,000 | $26.3M | 0.45% | |
| 740 | SCHGSCHWAB STRATEGIC TR | 944 | $26.3M | 0.45% | |
| 741 | LSTRLANDSTAR SYS INC | 150 | $25.8M | 0.44% | |
| 742 | INDAISHARES TR | 487 | $25.6M | 0.43% | |
| 743 | XYZBLOCK INC | 300 | $25.5M | 0.43% | |
| 744 | TDSTELEPHONE & DATA SYS INC | 743 | $25.3M | 0.43% | |
| 745 | RCUSARCUS BIOSCIENCES INC | 1,700 | $25.3M | 0.43% | |
| 746 | URAGLOBAL X FDS | 942 | $25.2M | 0.43% | |
| 747 | SLQDISHARES TR | 500 | $24.9M | 0.42% | |
| 748 | MKTXMARKETAXESS HLDGS INC | 110 | $24.9M | 0.42% | |
| 749 | AMTMAMENTUM HOLDINGS INC | 1,179 | $24.8M | 0.42% | |
| 750 | SEICSEI INVTS CO | 300 | $24.7M | 0.42% | |
| 751 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $24.7M | 0.42% | |
| 752 | GSKGSK PLC | 728 | $24.6M | 0.42% | |
| 753 | VDEVANGUARD WORLD FD | 200 | $24.3M | 0.41% | |
| 754 | AZPN1USDASPEN TECHNOLOGY INC | 97 | $24.2M | 0.41% | |
| 755 | ESQESQUIRE FINL HLDGS INC | 300 | $23.9M | 0.40% | |
| 756 | AUANGLOGOLD ASHANTI PLC | 1,000 | $23.1M | 0.39% | |
| 757 | VRTVERTIV HOLDINGS CO | 200 | $22.7M | 0.39% | |
| 758 | ARKKARK ETF TR | 400 | $22.7M | 0.39% | |
| 759 | RQICOHEN & STEERS QUALITY INCOM | 1,850 | $22.6M | 0.38% | |
| 760 | RSPTINVESCO EXCHANGE TRADED FD T | 600 | $22.5M | 0.38% | |
| 761 | OGNORGANON & CO | 1,480 | $22.1M | 0.37% | |
| 762 | SJMSMUCKER J M CO | 200 | $22.0M | 0.37% | |
| 763 | PFFISHARES TR | 700 | $22.0M | 0.37% | |
| 764 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $21.9M | 0.37% | |
| 765 | DOCHEALTHPEAK PROPERTIES INC | 1,069 | $21.7M | 0.37% | |
| 766 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 315 | $21.2M | 0.36% | |
| 767 | GIB/ACGI INC | 191 | $20.9M | 0.35% | |
| 768 | ICCCIMMUCELL CORP | 4,000 | $20.6M | 0.35% | |
| 769 | SPOTSPOTIFY TECHNOLOGY S A | 46 | $20.6M | 0.35% | |
| 770 | BABAALIBABA GROUP HLDG LTD | 240 | $20.4M | 0.35% | |
| 771 | IOOISHARES TR | 200 | $20.2M | 0.34% | |
| 772 | PBWINVESCO EXCHANGE TRADED FD T | 1,004 | $20.1M | 0.34% | |
| 773 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $19.9M | 0.34% | |
| 774 | SOUNSOUNDHOUND AI INC | 1,000 | $19.8M | 0.34% | |
| 775 | CRTOCRITEO S A | 500 | $19.8M | 0.34% | |
| 776 | FHLCFIDELITY COVINGTON TRUST | 300 | $19.6M | 0.33% | |
| 777 | ESGDISHARES TR | 257 | $19.6M | 0.33% | |
| 778 | APAAPA CORPORATION | 835 | $19.3M | 0.33% | |
| 779 | CWTCALIFORNIA WTR SVC GROUP | 420 | $19.0M | 0.32% | |
| 780 | OLEDUNIVERSAL DISPLAY CORP | 130 | $19.0M | 0.32% | |
| 781 | SWSMURFIT WESTROCK PLC | 350 | $18.9M | 0.32% | |
| 782 | RYNRAYONIER INC | 719 | $18.8M | 0.32% | |
| 783 | ITTITT INC | 131 | $18.7M | 0.32% | |
| 784 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $18.7M | 0.32% | |
| 785 | EXPEEXPEDIA GROUP INC | 100 | $18.6M | 0.32% | |
| 786 | VRSNVERISIGN INC | 89 | $18.4M | 0.31% | |
| 787 | DOCUDOCUSIGN INC | 200 | $18.0M | 0.31% | |
| 788 | RIVNRIVIAN AUTOMOTIVE INC | 1,340 | $17.8M | 0.30% | |
| 789 | ALCALCON AG | 208 | $17.7M | 0.30% | |
| 790 | VIPSVIPSHOP HLDGS LTD | 1,309 | $17.6M | 0.30% | |
| 791 | SNPSSYNOPSYS INC | 36 | $17.5M | 0.30% | |
| 792 | BXMTBLACKSTONE MTG TR INC | 1,000 | $17.4M | 0.30% | |
| 793 | KAMOMANAGED PORTFOLIO SERIES | 509 | $17.4M | 0.29% | |
| 794 | HLNHALEON PLC | 1,810 | $17.3M | 0.29% | |
| 795 | AMXAMERICA MOVIL SAB DE CV | 1,192 | $17.1M | 0.29% | |
| 796 | VCRVANGUARD WORLD FD | 45 | $16.9M | 0.29% | |
| 797 | HIIHUNTINGTON INGALLS INDS INC | 89 | $16.8M | 0.29% | |
| 798 | FDISFIDELITY COVINGTON TRUST | 172 | $16.8M | 0.28% | |
| 799 | FFIVF5 INC | 66 | $16.6M | 0.28% | |
| 800 | BUWABIO RAD LABS INC | 50 | $16.4M | 0.28% |