MEANS INVESTMENT CO., INC. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$773.1M
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BITOPROSHARES TR | 6,639 | $214K | 0.03% | |
| 102 | MDTMEDTRONIC PLC | 2,445 | $213K | 0.03% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 1,019 | $209K | 0.03% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 2,217 | $207K | 0.03% | |
| 105 | TTDTHE TRADE DESK INC | 2,335 | $204K | 0.03% | |
| 106 | GISGENERAL MLS INC | 2,876 | $201K | 0.03% | |
| 107 | SKYYFIRST TR EXCHANGE TRADED FD | 2,100 | $200K | 0.03% | |
| 108 | —STERLING CHECK CORP | 10,000 | $160K | 0.02% | |
| 109 | WRBBERKLEY W R CORP | 84,312 | $0 | 0.00% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 83,480 | $0 | 0.00% | |
| 111 | NOWSERVICENOW INC | 2,595 | $0 | 0.00% | |
| 112 | HDHOME DEPOT INC | 5,308 | $0 | 0.00% | |
| 113 | PGPROCTER AND GAMBLE CO | 26,091 | $0 | 0.00% | |
| 114 | GOOGALPHABET INC | 115,795 | $0 | 0.00% | |
| 115 | BABOEING CO | 5,878 | $0 | 0.00% | |
| 116 | XBISPDR SER TR | 67,095 | $0 | 0.00% | |
| 117 | GOOGLALPHABET INC | 15,311 | $0 | 0.00% | |
| 118 | IJRISHARES TR | 62,424 | $0 | 0.00% | |
| 119 | XHESPDR SER TR | 14,424 | $0 | 0.00% | |
| 120 | MGVVANGUARD WORLD FD | 443,933 | $0 | 0.00% | |
| 121 | SCHWSCHWAB CHARLES CORP | 90,138 | $0 | 0.00% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 33,877 | $0 | 0.00% | |
| 123 | RTXRTX CORPORATION | 14,440 | $0 | 0.00% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,770 | $0 | 0.00% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 5,356 | $0 | 0.00% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 34,609 | $0 | 0.00% | |
| 127 | JNJJOHNSON & JOHNSON | 28,715 | $0 | 0.00% | |
| 128 | JPMJPMORGAN CHASE & CO | 82,346 | $0 | 0.00% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 24,351 | $0 | 0.00% | |
| 130 | AAPLAPPLE INC | 383,083 | $0 | 0.00% | |
| 131 | ORCLORACLE CORP | 35,310 | $0 | 0.00% | |
| 132 | BXBLACKSTONE INC | 22,130 | $0 | 0.00% | |
| 133 | DISDISNEY WALT CO | 25,075 | $0 | 0.00% | |
| 134 | NVDANVIDIA CORPORATION | 21,797 | $0 | 0.00% | |
| 135 | PRUPRUDENTIAL FINL INC | 12,060 | $0 | 0.00% | |
| 136 | XOMEXXON MOBIL CORP | 20,724 | $0 | 0.00% | |
| 137 | SNOWSNOWFLAKE INC | 12,837 | $0 | 0.00% | |
| 138 | SPYSPDR S&P 500 ETF TR | 4,656 | $0 | 0.00% | |
| 139 | VOOVANGUARD INDEX FDS | 116,770 | $0 | 0.00% | |
| 140 | CSCOCISCO SYS INC | 32,285 | $0 | 0.00% | |
| 141 | KOCOCA COLA CO | 20,108 | $0 | 0.00% | |
| 142 | IHIISHARES TR | 177,544 | $0 | 0.00% | |
| 143 | ADBEADOBE INC | 2,649 | $0 | 0.00% | |
| 144 | XHBSPDR SER TR | 13,657 | $0 | 0.00% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 7,841 | $0 | 0.00% | |
| 146 | CRMSALESFORCE INC | 39,002 | $0 | 0.00% | |
| 147 | CACCAMDEN NATL CORP | 47,798 | $0 | 0.00% | |
| 148 | IVVISHARES TR | 2,162 | $0 | 0.00% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 69,155 | $0 | 0.00% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 8,303 | $0 | 0.00% | |
| 151 | UBERUBER TECHNOLOGIES INC | 74,732 | $0 | 0.00% | |
| 152 | ETNEATON CORP PLC | 3,351 | $0 | 0.00% | |
| 153 | IDXXIDEXX LABS INC | 3,477 | $0 | 0.00% | |
| 154 | MCDMCDONALDS CORP | 13,892 | $0 | 0.00% | |
| 155 | SCHCSCHWAB STRATEGIC TR | 174,763 | $0 | 0.00% | |
| 156 | LOWLOWES COS INC | 3,988 | $0 | 0.00% | |
| 157 | TJXTJX COS INC NEW | 23,960 | $0 | 0.00% | |
| 158 | ABBVABBVIE INC | 29,343 | $0 | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 21,377 | $0 | 0.00% | |
| 160 | ABTABBOTT LABS | 32,627 | $0 | 0.00% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 584,364 | $0 | 0.00% | |
| 162 | MRKMERCK & CO INC | 31,287 | $0 | 0.00% | |
| 163 | MSFTMICROSOFT CORP | 106,447 | $0 | 0.00% | |
| 164 | ROBOEXCHANGE TRADED CONCEPTS TRU | 20,354 | $0 | 0.00% | |
| 165 | CATCATERPILLAR INC | 3,096 | $0 | 0.00% | |
| 166 | PEPPEPSICO INC | 11,769 | $0 | 0.00% | |
| 167 | XLVSELECT SECTOR SPDR TR | 21,713 | $0 | 0.00% | |
| 168 | NUENUCOR CORP | 9,440 | $0 | 0.00% | |
| 169 | DEDEERE & CO | 3,074 | $0 | 0.00% | |
| 170 | NKENIKE INC | 27,189 | $0 | 0.00% | |
| 171 | MDLZMONDELEZ INTL INC | 41,257 | $0 | 0.00% | |
| 172 | CVXCHEVRON CORP NEW | 59,760 | $0 | 0.00% | |
| 173 | BLKCHFBLACKROCK INC | 2,663 | $0 | 0.00% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 6,093 | $0 | 0.00% | |
| 175 | NFLXNETFLIX INC | 1,895 | $0 | 0.00% | |
| 176 | PDIPIMCO DYNAMIC INCOME FD | 201,520 | $0 | 0.00% | |
| 177 | LLYELI LILLY & CO | 3,282 | $0 | 0.00% | |
| 178 | LRCXEURLAM RESEARCH CORP | 13,102 | $0 | 0.00% | |
| 179 | IMCBISHARES TR | 118,681 | $0 | 0.00% | |
| 180 | SMHVANECK ETF TRUST | 13,436 | $0 | 0.00% | |
| 181 | BACBANK AMERICA CORP | 153,200 | $0 | 0.00% | |
| 182 | IBBISHARES TR | 10,155 | $0 | 0.00% | |
| 183 | EMXCISHARES INC | 75,013 | $0 | 0.00% | |
| 184 | MOALTRIA GROUP INC | 32,757 | $0 | 0.00% | |
| 185 | SOSOUTHERN CO | 15,838 | $0 | 0.00% | |
| 186 | TSLATESLA INC | 13,135 | $0 | 0.00% | |
| 187 | METAMETA PLATFORMS INC | 42,479 | $0 | 0.00% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 17,181 | $0 | 0.00% | |
| 189 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,012 | $0 | 0.00% | |
| 190 | MGKVANGUARD WORLD FD | 244,770 | $0 | 0.00% | |
| 191 | VVISA INC | 24,322 | $0 | 0.00% | |
| 192 | AMZNAMAZON COM INC | 236,312 | $0 | 0.00% | |
| 193 | WMTWALMART INC | 70,848 | $0 | 0.00% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,136 | $0 | 0.00% | |
| 195 | SBUXSTARBUCKS CORP | 25,814 | $0 | 0.00% | |
| 196 | NVONOVO-NORDISK A S | 39,582 | $0 | 0.00% | |
| 197 | SHOPSHOPIFY INC | 14,408 | $0 | 0.00% |
PreviousPage 2 of 2