MEANS INVESTMENT CO., INC. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$773.1B
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 5,815 | $984.4M | 0.13% | |
| 2 | FDNFIRST TR EXCHANGE-TRADED FD | 4,733 | $970.7M | 0.13% | |
| 3 | NDQINVESCO QQQ TR | 2,159 | $958.5M | 0.12% | |
| 4 | SMMDISHARES TR | 14,434 | $947.0M | 0.12% | |
| 5 | COPCONOCOPHILLIPS | 7,427 | $945.3M | 0.12% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 42,606 | $924.1M | 0.12% | |
| 7 | LMTLOCKHEED MARTIN CORP | 1,856 | $844.4M | 0.11% | |
| 8 | PFEPFIZER INC | 29,950 | $831.1M | 0.11% | |
| 9 | STAGSTAG INDL INC | 21,552 | $828.5M | 0.11% | |
| 10 | MAMASTERCARD INCORPORATED | 1,668 | $803.2M | 0.10% | |
| 11 | BHBBAR HBR BANKSHARES | 30,310 | $802.6M | 0.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 18,896 | $792.9M | 0.10% | |
| 13 | PSXPHILLIPS 66 | 4,663 | $761.7M | 0.10% | |
| 14 | IXUSISHARES TR | 11,060 | $750.5M | 0.10% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 12,821 | $745.3M | 0.10% | |
| 16 | NVSNNOVARTIS AG | 7,684 | $743.2M | 0.10% | |
| 17 | PANWPALO ALTO NETWORKS INC | 2,549 | $724.2M | 0.09% | |
| 18 | MINTPIMCO ETF TR | 7,133 | $717.1M | 0.09% | |
| 19 | EESWISDOMTREE TR | 14,254 | $714.4M | 0.09% | |
| 20 | SPABSPDR SER TR | 27,998 | $707.8M | 0.09% | |
| 21 | METMETLIFE INC | 9,438 | $699.4M | 0.09% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,836 | $692.4M | 0.09% | |
| 23 | AMGNAMGEN INC | 2,327 | $661.5M | 0.09% | |
| 24 | ARKGARK ETF TR | 22,950 | $660.0M | 0.09% | |
| 25 | VTVVANGUARD INDEX FDS | 4,010 | $653.1M | 0.08% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.08% | |
| 27 | OTISOTIS WORLDWIDE CORP | 6,188 | $614.3M | 0.08% | |
| 28 | VUGVANGUARD INDEX FDS | 1,781 | $612.9M | 0.08% | |
| 29 | MTBM & T BK CORP | 4,197 | $610.4M | 0.08% | |
| 30 | CBCHUBB LIMITED | 2,349 | $608.6M | 0.08% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 1,898 | $608.4M | 0.08% | |
| 32 | AVGOBROADCOM INC | 456 | $604.0M | 0.08% | |
| 33 | MIGAMICROSTRATEGY INC | 339 | $577.0M | 0.07% | |
| 34 | PKWINVESCO EXCHANGE TRADED FD T | 5,158 | $558.2M | 0.07% | |
| 35 | CMCSACOMCAST CORP NEW | 12,789 | $554.4M | 0.07% | |
| 36 | VLOVALERO ENERGY CORP | 3,233 | $551.9M | 0.07% | |
| 37 | UNPUNION PAC CORP | 2,136 | $525.3M | 0.07% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 8,280 | $513.9M | 0.07% | |
| 39 | VBVANGUARD INDEX FDS | 2,078 | $475.1M | 0.06% | |
| 40 | XLFSELECT SECTOR SPDR TR | 11,271 | $474.7M | 0.06% | |
| 41 | MPCMARATHON PETE CORP | 2,344 | $472.3M | 0.06% | |
| 42 | GILDGILEAD SCIENCES INC | 6,293 | $461.0M | 0.06% | |
| 43 | UCOPROSHARES TR II | 13,378 | $441.5M | 0.06% | |
| 44 | XLBSELECT SECTOR SPDR TR | 4,749 | $441.2M | 0.06% | |
| 45 | MUMICRON TECHNOLOGY INC | 3,728 | $439.5M | 0.06% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 57,692 | $421.1M | 0.05% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 569 | $417.2M | 0.05% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,652 | $415.0M | 0.05% | |
| 49 | DKNGDRAFTKINGS INC NEW | 8,868 | $402.7M | 0.05% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,762 | $401.1M | 0.05% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,877 | $391.0M | 0.05% | |
| 52 | IWSISHARES TR | 2,997 | $375.6M | 0.05% | |
| 53 | DUKDUKE ENERGY CORP NEW | 3,792 | $366.7M | 0.05% | |
| 54 | ITA*ISHARES TR | 2,777 | $366.4M | 0.05% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 7,738 | $365.3M | 0.05% | |
| 56 | NDAQNASDAQ INC | 5,772 | $364.2M | 0.05% | |
| 57 | BROBROWN & BROWN INC | 4,150 | $363.3M | 0.05% | |
| 58 | LDURPIMCO ETF TR | 3,822 | $362.6M | 0.05% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 9,969 | $358.0M | 0.05% | |
| 60 | UNMUNUM GROUP | 6,640 | $356.3M | 0.05% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 1,187 | $356.2M | 0.05% | |
| 62 | CITHE CIGNA GROUP | 979 | $355.7M | 0.05% | |
| 63 | XLESELECT SECTOR SPDR TR | 3,728 | $352.0M | 0.05% | |
| 64 | WFCWELLS FARGO CO NEW | 6,063 | $351.4M | 0.05% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,896 | $346.2M | 0.04% | |
| 66 | ABXBARRICK GOLD CORP | 20,170 | $335.6M | 0.04% | |
| 67 | TDTORONTO DOMINION BK ONT | 5,468 | $330.2M | 0.04% | |
| 68 | HDVISHARES TR | 2,912 | $320.9M | 0.04% | |
| 69 | IMCGISHARES TR | 4,393 | $310.5M | 0.04% | |
| 70 | DYHTARGET CORP | 1,723 | $305.4M | 0.04% | |
| 71 | BNDVANGUARD BD INDEX FDS | 4,176 | $303.3M | 0.04% | |
| 72 | VNLAJANUS DETROIT STR TR | 5,982 | $290.1M | 0.04% | |
| 73 | BCCCGLOBAL X FDS | 7,254 | $288.8M | 0.04% | |
| 74 | DHRDANAHER CORPORATION | 1,133 | $282.8M | 0.04% | |
| 75 | XLCSELECT SECTOR SPDR TR | 3,462 | $282.7M | 0.04% | |
| 76 | PGRPROGRESSIVE CORP | 1,346 | $278.4M | 0.04% | |
| 77 | TRVTRAVELERS COMPANIES INC | 1,196 | $275.3M | 0.04% | |
| 78 | IJSISHARES TR | 2,673 | $274.6M | 0.04% | |
| 79 | SHWSHERWIN WILLIAMS CO | 784 | $272.1M | 0.04% | |
| 80 | TXNTEXAS INSTRS INC | 1,556 | $271.1M | 0.04% | |
| 81 | STTSTATE STR CORP | 3,464 | $267.8M | 0.03% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 5,410 | $266.1M | 0.03% | |
| 83 | PJPINVESCO EXCHANGE TRADED FD T | 3,319 | $266.0M | 0.03% | |
| 84 | WMWASTE MGMT INC DEL | 1,240 | $264.3M | 0.03% | |
| 85 | KMBKIMBERLY-CLARK CORP | 2,011 | $260.2M | 0.03% | |
| 86 | TAT&T INC | 14,582 | $256.6M | 0.03% | |
| 87 | EFGISHARES TR | 2,457 | $255.0M | 0.03% | |
| 88 | ACNACCENTURE PLC IRELAND | 707 | $245.2M | 0.03% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $244.4M | 0.03% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 418 | $242.8M | 0.03% | |
| 91 | BPBP PLC | 6,421 | $241.9M | 0.03% | |
| 92 | LNGCHENIERE ENERGY INC | 1,489 | $240.2M | 0.03% | |
| 93 | DKSDICKS SPORTING GOODS INC | 1,059 | $238.2M | 0.03% | |
| 94 | AFLAFLAC INC | 2,744 | $235.6M | 0.03% | |
| 95 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $235.5M | 0.03% | |
| 96 | VBKVANGUARD INDEX FDS | 871 | $227.1M | 0.03% | |
| 97 | SYYSYSCO CORP | 2,774 | $225.2M | 0.03% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 5,252 | $221.8M | 0.03% | |
| 99 | XLISELECT SECTOR SPDR TR | 1,727 | $217.5M | 0.03% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,010 | $215.2M | 0.03% |
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