MEANS INVESTMENT CO., INC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$500.1M
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 455,711 | $62.3M | 12.46% | Call |
| 2 | MGKVANGUARD WORLD FD | 165,716 | $38.3M | 7.67% | |
| 3 | AMZNAMAZON COM INC | 10,820 | $37.2M | 7.44% | |
| 4 | MSFTMICROSOFT CORP | 106,786 | $28.8M | 5.77% | Call |
| 5 | MGVVANGUARD WORLD FD | 134,154 | $13.4M | 2.67% | |
| 6 | METAFACEBOOK INC | 37,247 | $12.9M | 2.58% | Call |
| 7 | JPMJPMORGAN CHASE & CO | 78,300 | $12.2M | 2.44% | |
| 8 | IJRISHARES TR | 107,734 | $12.2M | 2.43% | |
| 9 | XBISPDR SER TR | 85,358 | $11.6M | 2.31% | |
| 10 | IHIISHARES TR | 30,871 | $11.1M | 2.23% | |
| 11 | GOOGALPHABET INC | 4,237 | $10.6M | 2.12% | |
| 12 | CRMSALESFORCE COM INC | 33,514 | $8.2M | 1.64% | |
| 13 | EEMISHARES TR | 139,061 | $7.7M | 1.53% | |
| 14 | LRCXEURLAM RESEARCH CORP | 11,628 | $7.6M | 1.51% | |
| 15 | BACBK OF AMERICA CORP | 180,681 | $7.4M | 1.48% | Call |
| 16 | BABAALIBABA GROUP HLDG LTD | 33,173 | $7.2M | 1.43% | Put |
| 17 | DISDISNEY WALT CO | 40,662 | $7.1M | 1.43% | |
| 18 | CVXCHEVRON CORP NEW | 58,257 | $6.1M | 1.22% | |
| 19 | ARKGARK ETF TR | 64,743 | $6.0M | 1.20% | |
| 20 | NKENIKE INC | 37,453 | $5.8M | 1.16% | |
| 21 | JNJJOHNSON & JOHNSON | 30,373 | $5.0M | 1.00% | |
| 22 | VVISA INC | 21,017 | $4.9M | 0.98% | |
| 23 | —ETF MANAGERS TR | 62,964 | $4.4M | 0.89% | |
| 24 | ABTABBOTT LABS | 35,150 | $4.1M | 0.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,037 | $3.9M | 0.78% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 38,168 | $3.8M | 0.76% | |
| 27 | SBUXSTARBUCKS CORP | 31,715 | $3.5M | 0.70% | Call |
| 28 | PGPROCTER AND GAMBLE CO | 25,947 | $3.5M | 0.70% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 51,000 | $3.4M | 0.68% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 8,905 | $3.4M | 0.68% | |
| 31 | ABBVABBVIE INC | 29,934 | $3.4M | 0.67% | |
| 32 | MCDMCDONALDS CORP | 14,151 | $3.3M | 0.65% | |
| 33 | IDXXIDEXX LABS INC | 5,054 | $3.2M | 0.64% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 53,836 | $3.0M | 0.60% | |
| 35 | MINTPIMCO ETF TR | 28,343 | $2.9M | 0.58% | |
| 36 | MRKMERCK & CO INC | 36,703 | $2.9M | 0.57% | |
| 37 | PDIPIMCO DYNAMIC INCOME FD | 98,686 | $2.8M | 0.57% | |
| 38 | MDLZMONDELEZ INTL INC | 45,478 | $2.8M | 0.57% | |
| 39 | ORCLORACLE CORP | 36,122 | $2.8M | 0.56% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 7,680 | $2.8M | 0.56% | |
| 41 | WMTWALMART INC | 19,660 | $2.8M | 0.55% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 11,240 | $2.8M | 0.55% | |
| 43 | XHESPDR SER TR | 21,285 | $2.8M | 0.55% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,305 | $2.7M | 0.54% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 50,119 | $2.6M | 0.53% | |
| 46 | SNOWSNOWFLAKE INC | 10,406 | $2.5M | 0.50% | |
| 47 | BLKCHFBLACKROCK INC | 2,854 | $2.5M | 0.50% | |
| 48 | BXBLACKSTONE GROUP INC | 24,893 | $2.4M | 0.48% | |
| 49 | CSCOCISCO SYS INC | 43,410 | $2.3M | 0.46% | |
| 50 | INTCINTEL CORP | 40,577 | $2.3M | 0.46% | |
| 51 | BHBBAR HBR BANKSHARES | 73,057 | $2.1M | 0.42% | |
| 52 | MOALTRIA GROUP INC | 41,250 | $2.0M | 0.39% | |
| 53 | IXUSISHARES TR | 25,637 | $1.9M | 0.38% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 4,604 | $1.8M | 0.37% | |
| 55 | GOOGLALPHABET INC | 717 | $1.8M | 0.35% | |
| 56 | TJXTJX COS INC NEW | 25,951 | $1.8M | 0.35% | |
| 57 | WRBBERKLEY W R CORP | 23,442 | $1.7M | 0.35% | |
| 58 | PEPPEPSICO INC | 11,381 | $1.7M | 0.34% | |
| 59 | CACCAMDEN NATL CORP | 35,174 | $1.7M | 0.34% | |
| 60 | ARKFARK ETF TR | 30,936 | $1.7M | 0.33% | |
| 61 | MDTMEDTRONIC PLC | 13,478 | $1.7M | 0.33% | |
| 62 | PFEPFIZER INC | 42,439 | $1.7M | 0.33% | |
| 63 | PRUPRUDENTIAL FINL INC | 16,206 | $1.7M | 0.33% | |
| 64 | NEENEXTERA ENERGY INC | 21,880 | $1.6M | 0.32% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 2,797 | $1.6M | 0.32% | Call |
| 66 | HDHOME DEPOT INC | 4,856 | $1.5M | 0.31% | |
| 67 | NOWSERVICENOW INC | 2,803 | $1.5M | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 23,405 | $1.5M | 0.30% | |
| 69 | FMBFIRST TR EXCH TRADED FD III | 25,093 | $1.4M | 0.29% | |
| 70 | TSLATESLA INC | 1,977 | $1.3M | 0.27% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 14,729 | $1.3M | 0.25% | |
| 72 | NVDANVIDIA CORPORATION | 1,458 | $1.2M | 0.23% | |
| 73 | BABOEING CO | 5,617 | $1.2M | 0.23% | Call |
| 74 | ROBOEXCHANGE TRADED CONCEPTS TR | 17,650 | $1.2M | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 7,442 | $1.1M | 0.22% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 41,902 | $1.1M | 0.22% | Call |
| 77 | ARKQARK ETF TR | 11,594 | $1.0M | 0.20% | |
| 78 | KOCOCA COLA CO | 18,048 | $977K | 0.20% | |
| 79 | DOCUDOCUSIGN INC | 3,431 | $959K | 0.19% | |
| 80 | EESWISDOMTREE TR | 19,299 | $953K | 0.19% | |
| 81 | LOWLOWES COS INC | 4,886 | $948K | 0.19% | |
| 82 | NUENUCOR CORP | 9,427 | $904K | 0.18% | |
| 83 | JBLUJETBLUE AWYS CORP | 52,342 | $878K | 0.18% | |
| 84 | PENGSMART GLOBAL HLDGS INC | 18,329 | $874K | 0.17% | |
| 85 | IBBISHARES TR | 5,281 | $864K | 0.17% | |
| 86 | ABXBARRICK GOLD CORP | 41,302 | $854K | 0.17% | |
| 87 | CMCSACOMCAST CORP NEW | 14,569 | $831K | 0.17% | |
| 88 | SMHVANECK VECTORS ETF TR | 3,028 | $794K | 0.16% | |
| 89 | NFLXNETFLIX INC | 1,441 | $761K | 0.15% | |
| 90 | LLYLILLY ELI & CO | 3,257 | $748K | 0.15% | |
| 91 | STAGSTAG INDL INC | 19,635 | $735K | 0.15% | |
| 92 | NVSNNOVARTIS AG | 7,724 | $705K | 0.14% | |
| 93 | IVVISHARES TR | 1,570 | $675K | 0.13% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,722 | $666K | 0.13% | |
| 95 | AOAISHARES TR | 9,404 | $664K | 0.13% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,739 | $658K | 0.13% | |
| 97 | DKNG1USDDRAFTKINGS INC | 13,852 | $650K | 0.13% | Call |
| 98 | PYPLPAYPAL HLDGS INC | 2,286 | $649K | 0.13% | Call |
| 99 | SKYYFIRST TR EXCHANGE TRADED FD | 6,113 | $648K | 0.13% | |
| 100 | VNLAJANUS DETROIT STR TR | 12,813 | $643K | 0.13% |
Page 1 of 2Next