News + Filings Holdings
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HM PAYSON & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VanEck ETF Trust
| GDX | Common | 2 | -1,576 | 58,000 | 19,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 1 | -371 | 74,000 | 42,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 2 | -50 | 87,000 | 85,000 | 0.00 | |
Hist
| 06/30/2023 |
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Costamare Inc.
| CMRE | COM | 15 | -101 | 146,000 | 145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UA | Common | 50 | -80 | 336,000 | 335,000 | 0.00 | |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UAA | Cl A | 50 | -80 | 361,000 | 360,000 | 0.00 | |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 70 | -87 | 463,000 | 461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 31 | -89 | 548,000 | 546,000 | 0.00 | |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 30 | -10,586 | 814,000 | 651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 14 | -344 | 782,000 | 764,000 | 0.00 | |
Hist
| 06/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 26 | -207 | 817,000 | 808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASSAVA SCIENCES INC
| SAVA | COM | 50 | -21 | 1,226,000 | 1,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEGGETT & PLATT INC
| LEG | Common | 48 | -30 | 1,422,000 | 1,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 12 | -56 | 1,504,000 | 1,499,000 | 0.00 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 163 | -1,120 | 1,541,000 | 1,521,000 | 0.00 | |
Hist
| 06/30/2023 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 213 | -211 | 1,570,000 | 1,568,000 | 0.00 | |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 200 | -750 | 1,852,000 | 1,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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2seventy bio, Inc.
| TSVT | Common | 200 | -133 | 2,024,000 | 2,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 34 | -499 | 2,171,000 | 2,138,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sylvamo Corp
| SLVM | COM | 54 | -16 | 2,185,000 | 2,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZimVie Inc.
| ZIMV | Common | 218 | -227 | 2,449,000 | 2,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 28 | -282 | 3,072,000 | 3,047,000 | 0.00 | |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 132 | -50 | 3,343,000 | 3,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 33 | -660 | 3,697,000 | 3,618,000 | 0.00 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 20 | -1 | 3,750,000 | 3,746,000 | 0.00 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 48 | -48 | 3,988,000 | 3,983,000 | 0.00 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 115 | -82 | 4,292,000 | 4,285,000 | 0.00 | |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 50 | -15 | 4,729,000 | 4,726,000 | 0.00 | |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 180 | -25 | 5,325,000 | 5,319,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 782 | -350 | 5,388,000 | 5,369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 103 | -97 | 5,814,000 | 5,803,000 | 0.00 | |
Hist
| 06/30/2023 |
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DULUTH HOLDINGS INC.
| DLTH | COM CL B | 1,100 | -1,000 | 6,908,000 | 6,888,000 | 0.00 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 50 | -115 | 6,919,000 | 6,898,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 117 | -305 | 7,219,000 | 7,197,000 | 0.00 | |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 75 | -45 | 7,299,000 | 7,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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