13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 1,118 holding rows worth $5,831,357,147.
- Accession
- 0000928052-24-000004
- Filer
- CIK 928052
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,617 entries on the cover page, a total value of $5,831,357,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,831,357,147 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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,422 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,348 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134 | $1,347 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $1,336 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,287 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21 | $1,284 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,263 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 84 | $1,252 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 170 | $1,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 125 | $1,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,192 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,160 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,159 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36 | $1,150 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,142 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32 | $1,115 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23 | $1,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,054 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,054 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $1,046 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,028 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $1,002 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 282 | $996 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $983 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 108 | $979 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $973 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $954 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26 | $924 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9 | $908 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49 | $901 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $844 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $822 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37 | $800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $795 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45 | $787 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $786 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $773 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $773 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $767 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 123 | $761 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $724 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $717 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42 | $707 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44 | $696 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $679 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28 | $678 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43 | $675 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $663 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12 | $625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $615 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $611 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18 | $600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $583 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $563 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $551 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 100 | $544 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $539 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $523 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $490 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $480 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9 | $462 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $454 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $447 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $435 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $430 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $429 | dollars as filed | |
| AYRO INC | 054748207 | COM | 488 | $410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $403 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $396 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $388 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 160 | $349 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $345 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $344 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $311 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $311 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $280 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $227 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $219 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $208 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $194 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $178 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $175 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $168 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $160 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $157 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $144 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $141 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $131 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $125 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 60 | $121 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $94 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 100 | $87 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $76 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $60 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 300 | $57 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $51 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $35 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $33 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $23 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $4 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-24-000004 | this filing | 2024-10-28 | acceptance time not in the bulk data set |