13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,022 holding rows worth $4,169,789,766.
- Accession
- 0000928052-23-000002
- Filer
- CIK 928052
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,137 entries on the cover page, a total value of $4,169,789,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,169,789,766 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 8 | $163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $145 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $145 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15 | $142 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5 | $125 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $96 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $90 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $70 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $68 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $57 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40 | $54 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $53 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $47 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $33 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $23 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $22 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50 | $22 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $12 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 1 | $6 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |