13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 1,116 holding rows worth $4,102,292,000.
- Accession
- 0000928052-21-000003
- Filer
- CIK 928052
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,116 entries on the cover page, a total value of $4,102,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,102,292,000 with VALUE read as thousands by filing date, 13F file number 028-04422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 72 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 151 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 83 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 39 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $2,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 173 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 95 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 76 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 67 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87 | $1,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 300 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 214 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 93 | $1,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 120 | $1,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 111 | $1,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 40 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAE INC | 69290Y109 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-21-000003 | this filing | 2021-08-17 | acceptance time not in the bulk data set |