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 |
|---|---|---|---|---|---|
| 801 | MIGAMICROSTRATEGY INC | 55 | $15.9M | 0.27% | |
| 802 | ETSYETSY INC | 300 | $15.9M | 0.27% | |
| 803 | WTWISDOMTREE INC | 1,500 | $15.8M | 0.27% | |
| 804 | YUMCYUM CHINA HLDGS INC | 325 | $15.7M | 0.27% | |
| 805 | FTSFORTIS INC | 368 | $15.3M | 0.26% | |
| 806 | USX1UNITED STATES STL CORP NEW | 449 | $15.3M | 0.26% | |
| 807 | SKYYFIRST TR EXCHANGE TRADED FD | 126 | $15.0M | 0.25% | |
| 808 | DTMDT MIDSTREAM INC | 150 | $14.9M | 0.25% | |
| 809 | BXPBXP INC | 200 | $14.9M | 0.25% | |
| 810 | AXONAXON ENTERPRISE INC | 25 | $14.9M | 0.25% | |
| 811 | TEAMATLASSIAN CORPORATION | 60 | $14.6M | 0.25% | |
| 812 | ARKTARK ETF TR | 135 | $14.6M | 0.25% | |
| 813 | PKWINVESCO EXCHANGE TRADED FD T | 125 | $14.4M | 0.24% | |
| 814 | XFEBFIRST TR EXCH TRADED FD III | 812 | $14.4M | 0.24% | |
| 815 | GTGOODYEAR TIRE & RUBR CO | 1,541 | $13.9M | 0.24% | |
| 816 | HNMORMAT TECHNOLOGIES INC | 200 | $13.5M | 0.23% | |
| 817 | ETHGRAYSCALE ETHEREUM MINI TR E | 427 | $13.4M | 0.23% | |
| 818 | YORWYORK WTR CO | 410 | $13.4M | 0.23% | |
| 819 | CRCCANADIAN NAT RES LTD | 430 | $13.3M | 0.23% | |
| 820 | FXHFIRST TR EXCHANGE TRADED FD | 125 | $13.0M | 0.22% | |
| 821 | SCHPSCHWAB STRATEGIC TR | 500 | $12.9M | 0.22% | |
| 822 | BWABORGWARNER INC | 404 | $12.8M | 0.22% | |
| 823 | KLACKLA CORP | 20 | $12.6M | 0.21% | |
| 824 | DPZDOMINOS PIZZA INC | 30 | $12.6M | 0.21% | |
| 825 | FSLRFIRST SOLAR INC | 71 | $12.5M | 0.21% | |
| 826 | RSPHINVESCO EXCHANGE TRADED FD T | 420 | $12.3M | 0.21% | |
| 827 | GNMAISHARES TR | 275 | $11.8M | 0.20% | |
| 828 | VISVANGUARD WORLD FD | 46 | $11.7M | 0.20% | |
| 829 | YETIYETI HLDGS INC | 300 | $11.6M | 0.20% | |
| 830 | LITGLOBAL X FDS | 282 | $11.5M | 0.20% | |
| 831 | EXASEXACT SCIENCES CORP | 200 | $11.2M | 0.19% | |
| 832 | PRTAPROTHENA CORP PLC | 800 | $11.1M | 0.19% | |
| 833 | LAZLAZARD INC | 214 | $11.0M | 0.19% | |
| 834 | CINFCINCINNATI FINL CORP | 75 | $10.8M | 0.18% | |
| 835 | REGNREGENERON PHARMACEUTICALS | 15 | $10.7M | 0.18% | |
| 836 | TIPISHARES TR | 100 | $10.7M | 0.18% | |
| 837 | NGGNATIONAL GRID PLC | 175 | $10.4M | 0.18% | |
| 838 | UUNITY SOFTWARE INC | 460 | $10.3M | 0.18% | |
| 839 | XLYSELECT SECTOR SPDR TR | 46 | $10.3M | 0.18% | |
| 840 | CTRECARETRUST REIT INC | 375 | $10.1M | 0.17% | |
| 841 | LIESUN LIFE FINANCIAL INC. | 170 | $10.1M | 0.17% | |
| 842 | EPCEDGEWELL PERS CARE CO | 300 | $10.1M | 0.17% | |
| 843 | AFRMAFFIRM HLDGS INC | 160 | $9.7M | 0.17% | |
| 844 | EFGISHARES TR | 100 | $9.7M | 0.16% | |
| 845 | SOXXISHARES TR | 43 | $9.3M | 0.16% | |
| 846 | ROKUROKU INC | 123 | $9.1M | 0.16% | |
| 847 | CAHCARDINAL HEALTH INC | 77 | $9.1M | 0.15% | |
| 848 | CMSCMS ENERGY CORP | 136 | $9.1M | 0.15% | |
| 849 | IBKRINTERACTIVE BROKERS GROUP IN | 50 | $8.8M | 0.15% | |
| 850 | NNNNNN REIT INC | 215 | $8.8M | 0.15% | |
| 851 | JUSTGOLDMAN SACHS ETF TR | 104 | $8.6M | 0.15% | |
| 852 | PPHVANECK ETF TRUST | 99 | $8.6M | 0.15% | |
| 853 | MLB1MERCADOLIBRE INC | 5 | $8.5M | 0.14% | |
| 854 | TROWPRICE T ROWE GROUP INC | 75 | $8.5M | 0.14% | |
| 855 | VSTVISTRA CORP | 61 | $8.4M | 0.14% | |
| 856 | WTVWISDOMTREE TR | 100 | $8.4M | 0.14% | |
| 857 | WBDWARNER BROS DISCOVERY INC | 762 | $8.1M | 0.14% | |
| 858 | GMGENERAL MTRS CO | 150 | $8.0M | 0.14% | |
| 859 | PINSPINTEREST INC | 273 | $7.9M | 0.13% | |
| 860 | ARMARM HOLDINGS PLC | 64 | $7.9M | 0.13% | |
| 861 | UTLUNITIL CORP | 142 | $7.7M | 0.13% | |
| 862 | QC10FLAGSTAR FINANCIAL INC | 823 | $7.7M | 0.13% | |
| 863 | MNSTMONSTER BEVERAGE CORP NEW | 144 | $7.6M | 0.13% | |
| 864 | SONOSONOS INC | 500 | $7.5M | 0.13% | |
| 865 | SUXTD SYNNEX CORPORATION | 64 | $7.5M | 0.13% | |
| 866 | IAGGISHARES TR | 150 | $7.5M | 0.13% | |
| 867 | FRGEFORGE GLOBAL HOLDINGS INC | 8,000 | $7.4M | 0.13% | |
| 868 | KIMKIMCO RLTY CORP | 316 | $7.4M | 0.13% | |
| 869 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $7.3M | 0.12% | |
| 870 | XLCSELECT SECTOR SPDR TR | 74 | $7.2M | 0.12% | |
| 871 | GFFGRIFFON CORP | 100 | $7.1M | 0.12% | |
| 872 | EXPDEXPEDITORS INTL WASH INC | 64 | $7.1M | 0.12% | |
| 873 | BF/BBROWN FORMAN CORP | 187 | $7.1M | 0.12% | |
| 874 | CMACOMERICA INC | 114 | $7.1M | 0.12% | |
| 875 | NUNU HLDGS LTD | 676 | $7.0M | 0.12% | |
| 876 | CDNSCADENCE DESIGN SYSTEM INC | 23 | $6.9M | 0.12% | |
| 877 | MTCHMATCH GROUP INC NEW | 206 | $6.7M | 0.11% | |
| 878 | TDCTERADATA CORP DEL | 216 | $6.7M | 0.11% | |
| 879 | DDOGDATADOG INC | 47 | $6.7M | 0.11% | |
| 880 | VNTVONTIER CORPORATION | 176 | $6.4M | 0.11% | |
| 881 | RYANRYAN SPECIALTY HOLDINGS INC | 100 | $6.4M | 0.11% | |
| 882 | SCHHSCHWAB STRATEGIC TR | 300 | $6.3M | 0.11% | |
| 883 | CIBRFIRST TR EXCHANGE TRADED FD | 99 | $6.3M | 0.11% | |
| 884 | ALABASTERA LABS INC | 47 | $6.2M | 0.11% | |
| 885 | HMCHONDA MOTOR LTD | 215 | $6.1M | 0.10% | |
| 886 | FSLYFASTLY INC | 650 | $6.1M | 0.10% | |
| 887 | MPWRMONOLITHIC PWR SYS INC | 10 | $5.9M | 0.10% | |
| 888 | BRKRBRUKER CORP | 100 | $5.9M | 0.10% | |
| 889 | HCAHCA HEALTHCARE INC | 19 | $5.7M | 0.10% | |
| 890 | VYGRVOYAGER THERAPEUTICS INC | 1,000 | $5.7M | 0.10% | |
| 891 | ACPABRDN INCOME CREDIT STRATEGI | 946 | $5.6M | 0.10% | |
| 892 | FTREFORTREA HLDGS INC | 298 | $5.6M | 0.09% | |
| 893 | TDWTIDEWATER INC NEW | 100 | $5.5M | 0.09% | |
| 894 | DIBS1STDIBS COM INC | 1,500 | $5.3M | 0.09% | |
| 895 | TYGTORTOISE ENERGY INFRA CORP | 125 | $5.3M | 0.09% | |
| 896 | TLTISHARES TR | 60 | $5.2M | 0.09% | |
| 897 | RFREGIONS FINANCIAL CORP NEW | 221 | $5.2M | 0.09% | |
| 898 | LACLITHIUM AMERICAS ARGENTINA C | 1,980 | $5.2M | 0.09% | |
| 899 | NDAQNASDAQ INC | 67 | $5.2M | 0.09% | |
| 900 | EMBCEMBECTA CORP | 246 | $5.1M | 0.09% |