HM PAYSON & CO
Follow13F filer, CIK 928052, PORTLAND, ME
HM PAYSON & CO reported $5,895,011,995 across 1,033 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928052-25-000001
- Period
- 2024-12-31
- Reported value
- $5.9B
- Holdings
- 1,033
- Top 10 weight
- 38.48%
- New
- 63
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBTHadded | +4,380,185 | $97.2M |
| LRCXnew | +1,146,277 | $82.8M |
| IBDSadded | +2,397,451 | $57.4M |
| ASMLadded | +28,179 | $19.5M |
| IBDRadded | +670,827 | $16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAM RESEARCH CORPexited | -110,728 | -$90.4M |
| ISHARES TRexited | -3,738,458 | -$89.7M |
| ISHARESexited | -2,701,434 | -$68.1M |
| MRKreduced | -333,686 | -$33.2M |
| WEXreduced | -87,512 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000928052-25-000001, largest first. % of portfolio is the value over $5,895,011,995, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ICLICL GROUP LTD | 166 | $823 | <0.01% | new | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 200 | $790 | <0.01% | -228 | Timeline | ||
| NTLAINTELLIA THERAPEUTICS INC | 65 | $758 | <0.01% | 0 | Timeline | ||
| SLVMSYLVAMO CORP | 9 | $712 | <0.01% | 0 | Timeline | ||
| MGNIMAGNITE INC | 40 | $637 | <0.01% | 0 | Timeline | ||
| LTHLIFE TIME GROUP HOLDINGS INC | 25 | $553 | <0.01% | 0 | Timeline | ||
| HUMAHUMACYTE INC | 100 | $505 | <0.01% | 0 | Timeline | ||
| NNDMNANO DIMENSION LTD | 200 | $496 | <0.01% | 0 | Timeline | ||
| IAUXI-80 GOLD CORP | 1,000 | $485 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 29 | $405 | <0.01% | -70 | |||
| JBLUJETBLUE AIRWAYS CORP | 50 | $393 | <0.01% | 0 | Timeline | ||
| AYRO INCAYRO INC | 488 | $334 | <0.01% | 0 | |||
| STEM INCSTEM INC | 500 | $302 | <0.01% | 0 | |||
| EDITEDITAS MEDICINE INC | 210 | $267 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 70 | $260 | <0.01% | 0 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 125 | $259 | <0.01% | new | |||
| TCMDTACTILE SYS TECHNOLOGY INC | 15 | $257 | <0.01% | new | Timeline | ||
| ABATAMERICAN BATTERY TECHNOLOGY | 100 | $246 | <0.01% | new | Timeline | ||
| LELANDS END INC NEW | 18 | $237 | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 50 | $222 | <0.01% | 0 | Timeline | ||
| RMRRMR GROUP INC | 10 | $207 | <0.01% | 0 | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 7 | $162 | <0.01% | 0 | Timeline | ||
| OPITQOFFICE PPTYS INCOME TR COM SHS | 160 | $160 | <0.01% | 0 | Timeline | ||
| FLNAFILANA THERAPEUTICS INC | 50 | $118 | <0.01% | 0 | Timeline | ||
| CBSHCOMMERCE BANCSHARES INC | 1 | $63 | <0.01% | 0 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 1 | $39 | <0.01% | 0 | Timeline | ||
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 15 | $38 | <0.01% | new | |||
| GTXGARRETT MOTION INC | 4 | $37 | <0.01% | 0 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 2 | $35 | <0.01% | 0 | Timeline | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 50 | $35 | <0.01% | -50 | |||
| ZOMDFZOMEDICA CORP COM (CANADA) | 250 | $30 | <0.01% | 0 | Timeline | ||
| REVELYST INCREVELYST INC | 0 | $7 | <0.01% | new | Amount filed as zero, left out of ratios. | ||
| ITRMFITERUM THERAPEUTICS PLC | 3 | $6 | <0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 148. All 148
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 110,728 | $90.4M | shares |
| ISHARES TRISHARES TR | 3,738,458 | $89.7M | shares |
| ISHARESISHARES | 2,701,434 | $68.1M | shares |
| INVESCOINVESCO | 122,636 | $2.59M | shares |
| BLACKROCK INCBLACKROCK INC | 1,234 | $1.17M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,000 | $516K | shares |
| APTIV PLCAPTIV PLC | 5,834 | $420K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 13,702 | $365K | shares |
| EWJISHARES INC | 3,200 | $229K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 423 | $176K | shares |
| CPTCAMDEN PPTY TR | 481 | $59.4K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 132 | $50.7K | shares |
| EIXEDISON INTL | 543 | $47.3K | shares |
| OSCROSCAR HEALTH INC | 1,866 | $39.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 37,525 | $36.3K | shares |
| HUBSHUBSPOT INC | 68 | $36.1K | shares |
| DVADAVITA INC | 200 | $32.8K | shares |
| KNSLKINSALE CAP GROUP INC | 70 | $32.6K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 1,300 | $28.1K | shares |
| IGVISHARES TR | 295 | $26.4K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,100 | $26.1K | shares |
| TRPTC ENERGY CORP | 500 | $23.8K | shares |
| ETXEATON VANCE MUN INCOME TERM | 1,200 | $22.7K | shares |
| STERICYCLE INCSTERICYCLE INC | 350 | $21.4K | shares |
| VSXYVICTORIAS SECRET AND CO | 815 | $20.9K | shares |
| ISHARES TRISHARES TR | 720 | $18.8K | shares |
| LEN-BLENNAR CORP | 100 | $17.3K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 243 | $17.3K | shares |
| IYHISHARES TR | 250 | $16.2K | shares |
| NETCLOUDFLARE INC | 200 | $16.2K | shares |
| Nexxen International LTDNexxen International LTD | 2,000 | $16.1K | shares |
| VLUEISHARES TR | 137 | $14.9K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 170 | $13.3K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,275 | $10.4K | shares |
| XBISPDR SERIES TRUST | 100 | $9.88K | shares |
| VEEVVEEVA SYS INC | 47 | $9.86K | shares |
| IBMPISHARES TR | 350 | $8.91K | shares |
| ISHARESISHARES | 305 | $8.13K | shares |
| IBMOISHARES TR | 300 | $7.7K | shares |
| PENNPENN ENTERTAINMENT INC | 400 | $7.54K | shares |
| TRUTRANSUNION | 69 | $7.22K | shares |
| RIGTRANSOCEAN LTD | 1,500 | $6.38K | shares |
| ESTCELASTIC N V | 82 | $6.29K | shares |
| GOOSCANADA GOOSE HLDGS INC | 500 | $6.26K | shares |
| ONTOONTO INNOVATION INC | 30 | $6.23K | shares |
| ONON SEMICONDUCTOR CORP | 84 | $6.1K | shares |
| GGENPACT LIMITED | 149 | $5.84K | shares |
| GTLBGITLAB INC | 112 | $5.77K | shares |
| CFRCULLEN FROST BANKERS INC | 50 | $5.59K | shares |
| ENTGENTEGRIS INC | 46 | $5.18K | shares |
| WDCWESTERN DIGITAL CORP | 69 | $4.71K | shares |
| SNOWSNOWFLAKE INC | 38 | $4.37K | shares |
| CFLTCONFLUENT INC-CLASS A | 196 | $4K | shares |
| PJANINNOVATOR ETFS TRUST | 94 | $3.88K | shares |
| MRCYMERCURY SYS INC | 100 | $3.7K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 147 | $3.43K | shares |
| VICRVICOR CORP | 77 | $3.24K | shares |
| MKSIMKS INC. | 29 | $3.15K | shares |
| RMBSRAMBUS INC DEL | 72 | $3.04K | shares |
| VTRVENTAS INC | 46 | $2.95K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 5,000 | $2.6K | shares |
| PLUGPLUG PWR INC | 1,000 | $2.26K | shares |
| PCORPROCORE TECHNOLOGIES INC | 36 | $2.22K | shares |
| SBACSBA COMMUNICATIONS CORP | 9 | $2.17K | shares |
| CCCHEMOURS CO | 100 | $2.03K | shares |
| AESAES CORP | 97 | $1.95K | shares |
| KVUEKENVUE INC | 82 | $1.9K | shares |
| LENLENNAR CORP | 10 | $1.88K | shares |
| UDRUDR INC | 41 | $1.86K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 18 | $1.78K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42 | $1.71K | shares |
| CBRECBRE GROUP INC | 12 | $1.49K | shares |
| BILLBILL HOLDINGS INC | 27 | $1.43K | shares |
| LXPLXP INDUSTRIAL TRUST | 134 | $1.35K | shares |
| IEXIDEX CORP | 6 | $1.29K | shares |
| BKHBLACK HILLS CORP | 21 | $1.28K | shares |
| SCISERVICE CORP INTL | 16 | $1.26K | shares |
| CLVTCLARIVATE PLC | 170 | $1.21K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6 | $1.19K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 23 | $1.09K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 18 | $1.05K | shares |
| DEIDOUGLAS EMMETT INC | 57 | $1K | shares |
| LEALEAR CORP | 9 | $983 | shares |
| VLYVALLEY NATL BANCORP | 108 | $979 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 17 | $973 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 26 | $924 | shares |
| PVHPVH CORPORATION | 9 | $908 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 49 | $901 | shares |
| SEESEALED AIR CORP NEW | 24 | $872 | shares |
| JBHTHUNT J B TRANS SVCS INC | 5 | $862 | shares |
| DLTRDOLLAR TREE INC | 12 | $844 | shares |
| GHCGRAHAM HLDGS CO | 1 | $822 | shares |
| LBTYKLIBERTY GLOBAL LTD | 37 | $800 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $795 | shares |
| JBGSJBG SMITH PPTYS | 45 | $787 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7 | $773 | shares |
| DCHDAUCH CORP | 123 | $761 | shares |
| BAPCREDICORP LTD | 4 | $724 | shares |
| UNFIUNITED NAT FOODS INC | 42 | $707 | shares |
| JELDJELD-WEN HLDG INC | 44 | $696 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000928052-25-000001 | base | 2025-02-07 | acceptance time not in the bulk data set |