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HM Payson & Co

Q2 2022 Holdings

Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$1200.0%
GAP Inc(GAP)COM364760108$11250.0%
Western Digital Corp.(WDC)COM958102105$1250.0%
Geron Corp(GERN)COM374163103$13400.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$1830.0%
Citizens Finl Group Inc(CFG)COM174610105$1400.0%
Canadian Solar Inc(CSIQ)COM136635109$1400.0%
Adagio Therapeutics Inc(IVVD)COM00534A102$13960.0%
DXC Technology Co(DXC)COM23355L106$1320.0%
Piper Sandler Companies(PIPR)COM724078100$160.0%
NRG Energy Inc(NRG)COM NEW629377508$1310.0%
Amplify ETF TR(BATT)AMPLIFY LITHIUM032108805$1400.0%
Dermtech Inc(DMTKQ)COM24984K105$11250.0%
Netapp Inc(NTAP)COM64110D104$1200.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$12000.0%
AES Corp(AES)COM00130H105$1600.0%
Orion Office REIT Inc(ONL)COM68629Y103$21570.0%
Editas Medicine Inc(EDIT)COM28106W103$22100.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$2840.0%
Pegasystems Inc(PEGA)COM705573103$2500.0%
Alcoa Corp(AA)COM013872106$2330.0%
Paccar Inc(PCAR)COM693718108$2250.0%
Dollar Tree Inc(DLTR)COM256746108$2110.0%
Ishares Silver TR(SLV)ISHARES46428Q109$21160.0%
Oasis Petroleum Inc(CHRD)COM NEW674215207$2200.0%
Nutrien LTD(NTR)COM67077M108$2260.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2110.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$2400.0%
Apollo Global Mgmt Inc(APO)COM03769M106$2500.0%
Coupa Software Inc(COUPEUR)COM22266L106$2430.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$25000.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$24240.0%
Cassava Sciences Inc(SAVA)COM14817C107$2710.0%
Resideo Technologies Inc(REZI)COM76118Y104$21200.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$2700.0%
Ishares TR(IEV)EUROPE ETF464287861$2500.0%
Fifth Third Bancorp(FITB)COM316773100$2500.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$2520.0%
Ventas Inc(VTR)COM92276F100$2340.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$2350.0%
Cadence Design System Inc(CDNS)COM127387108$2150.0%
Ulta Beauty Inc(ULTA)COM90384S303$240.0%
Builders Firstsource Inc(BLDR)COM12008R107$2400.0%
Hyliion Holdings Corp(HYLN)COMMON STOCK449109107$26000.0%
Barrick Gold Corp(ABX)COM067901108$21000.0%
Baker Hughes Company(BKR)CL A05722G100$2600.0%
Transdigm Group Inc(TDG)COM893641100$230.0%
CF Inds Hldgs Inc(CF)COM125269100$2240.0%
Townsquare Media Inc(TSQ)CL A892231101$23000.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$25130.0%
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