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.
Back to all 1,033 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LEVGQLION ELEC CO COM (CAN) | 1,000 | $679 | shares |
| HUNHUNTSMAN CORP | 28 | $678 | shares |
| ACHACCENDRA HEALTH INC | 43 | $675 | shares |
| AVYAVERY DENNISON CORP | 3 | $663 | shares |
| INCYINCYTE CORP | 10 | $661 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6 | $630 | shares |
| GXOGXO LOGISTICS INCORPORATED | 12 | $625 | shares |
| BKRBAKER HUGHES COMPANY | 17 | $615 | shares |
| VICIVICI PPTYS INC | 18 | $600 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $590 | shares |
| MSCIMSCI INC | 1 | $583 | shares |
| LUVSOUTHWEST AIRLS CO | 19 | $563 | shares |
| SWKSTANLEY BLACK & DECKER INC | 5 | $551 | shares |
| KMXCARMAX INC | 7 | $542 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $539 | shares |
| PPLIPEOPLE INC | 10 | $539 | shares |
| TECHBIO-TECHNE CORP | 6 | $480 | shares |
| CNXCCONCENTRIX CORP | 9 | $462 | shares |
| LVSLAS VEGAS SANDS CORP | 9 | $454 | shares |
| ODPTHE ODP CORP | 15 | $447 | shares |
| ASHASHLAND INC | 5 | $435 | shares |
| MGMMGM RESORTS INTERNATIONAL | 11 | $430 | shares |
| DAYDAYFORCE INC | 7 | $429 | shares |
| TAPMOLSON COORS BEVERAGE CO | 7 | $403 | shares |
| FMCFMC CORP | 6 | $396 | shares |
| FOXFOX CORP | 10 | $388 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $345 | shares |
| CFCF INDUSTRIES HOLD | 4 | $344 | shares |
| FTNTFORTINET INC | 4 | $311 | shares |
| ENPHENPHASE ENERGY INC | 2 | $227 | shares |
| BROBROWN & BROWN INC | 2 | $208 | shares |
| BIIBBIOGEN INC | 1 | $194 | shares |
| RCLROYAL CARIBBEAN GROUP | 1 | $178 | shares |
| MASMASCO CORP | 2 | $168 | shares |
| BENFRANKLIN TEMPLETON INC | 8 | $162 | shares |
| LKQLKQ CORP | 4 | $160 | shares |
| GDDYGODADDY INC | 1 | $157 | shares |
| CSGPCOSTAR GROUP INC | 2 | $151 | shares |
| EAELECTRONIC ARTS INC | 1 | $144 | shares |
| TPRTAPESTRY INC | 3 | $141 | shares |
| ILMNILLUMINA INC | 1 | $131 | shares |
| TRMBTRIMBLE INC | 2 | $125 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 60 | $121 | shares |
| EMBISHARES TR | 1 | $94 | shares |
| CNCCENTENE CORP DEL | 1 | $76 | shares |
| AQUA METALS INCAQUA METALS INC | 300 | $57 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 0 | $13 | shares |
| CANOO INCCANOO INC | 2 | $2 | 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 |