MEANS INVESTMENT CO., INC. Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$471.8M
Holdings
191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 8,380 | $598K | 0.13% | |
| 102 | AMGNAMGEN INC | 2,431 | $591K | 0.13% | |
| 103 | CMCSACOMCAST CORP NEW | 14,905 | $585K | 0.12% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 62,060 | $563K | 0.12% | |
| 105 | QCOMQUALCOMM INC | 4,365 | $558K | 0.12% | |
| 106 | PENGSMART GLOBAL HLDGS INC | 33,759 | $553K | 0.12% | |
| 107 | VNLAJANUS DETROIT STR TR | 11,330 | $551K | 0.12% | |
| 108 | EMXCISHARES INC | 11,126 | $531K | 0.11% | |
| 109 | AOAISHARES TR | 8,733 | $523K | 0.11% | |
| 110 | PKWINVESCO EXCHANGE TRADED FD T | 6,562 | $509K | 0.11% | |
| 111 | DUKDUKE ENERGY CORP NEW | 4,628 | $496K | 0.11% | |
| 112 | MTBM & T BK CORP | 3,096 | $493K | 0.10% | |
| 113 | UNPUNION PAC CORP | 2,309 | $492K | 0.10% | |
| 114 | MAMASTERCARD INCORPORATED | 1,537 | $485K | 0.10% | |
| 115 | TDTORONTO DOMINION BK ONT | 7,314 | $480K | 0.10% | |
| 116 | SOFISOFI TECHNOLOGIES INC | 90,721 | $478K | 0.10% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 9,550 | $473K | 0.10% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 12,826 | $457K | 0.10% | |
| 119 | AGGISHARES TR | 4,456 | $453K | 0.10% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 828 | $450K | 0.10% | |
| 121 | ETNEATON CORP PLC | 3,528 | $444K | 0.09% | |
| 122 | OTISOTIS WORLDWIDE CORP | 6,185 | $437K | 0.09% | |
| 123 | ARKQARK ETF TR | 8,680 | $435K | 0.09% | |
| 124 | IWSISHARES TR | 4,188 | $425K | 0.09% | |
| 125 | IMCBISHARES TR | 7,417 | $418K | 0.09% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.09% | |
| 127 | GILDGILEAD SCIENCES INC | 6,598 | $408K | 0.09% | |
| 128 | BPBP PLC | 14,038 | $398K | 0.08% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $394K | 0.08% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 8,700 | $389K | 0.08% | |
| 131 | PJPINVESCO EXCHANGE TRADED FD T | 5,052 | $379K | 0.08% | |
| 132 | NDQINVESCO QQQ TR | 1,349 | $378K | 0.08% | |
| 133 | PSXPHILLIPS 66 | 4,569 | $375K | 0.08% | |
| 134 | HDVISHARES TR | 3,636 | $365K | 0.08% | |
| 135 | SKYYFIRST TR EXCHANGE TRADED FD | 5,407 | $356K | 0.08% | |
| 136 | SCHPSCHWAB STRATEGIC TR | 6,293 | $351K | 0.07% | |
| 137 | VLOVALERO ENERGY CORP | 3,253 | $346K | 0.07% | |
| 138 | AXPAMERICAN EXPRESS CO | 2,455 | $340K | 0.07% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 10,631 | $332K | 0.07% | |
| 140 | MRNAMODERNA INC | 2,306 | $329K | 0.07% | |
| 141 | MUMICRON TECHNOLOGY INC | 5,922 | $327K | 0.07% | |
| 142 | EFGISHARES TR | 4,066 | $327K | 0.07% | |
| 143 | TAT&T INC | 15,611 | $327K | 0.07% | |
| 144 | XLVSELECT SECTOR SPDR TR | 2,542 | $326K | 0.07% | |
| 145 | UBERUBER TECHNOLOGIES INC | 15,855 | $324K | 0.07% | |
| 146 | VBVANGUARD INDEX FDS | 1,795 | $316K | 0.07% | |
| 147 | KMBKIMBERLY-CLARK CORP | 2,321 | $314K | 0.07% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 4,085 | $312K | 0.07% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,173 | $312K | 0.07% | |
| 150 | FDXFEDEX CORP | 1,363 | $309K | 0.07% | |
| 151 | IJSISHARES TR | 3,447 | $307K | 0.07% | |
| 152 | JBLUJETBLUE AWYS CORP | 36,279 | $304K | 0.06% | |
| 153 | DHRDANAHER CORPORATION | 1,197 | $303K | 0.06% | |
| 154 | VUGVANGUARD INDEX FDS | 1,318 | $294K | 0.06% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,608 | $294K | 0.06% | |
| 156 | VTVVANGUARD INDEX FDS | 2,221 | $293K | 0.06% | |
| 157 | NDAQNASDAQ INC | 1,924 | $293K | 0.06% | |
| 158 | NFLXNETFLIX INC | 1,603 | $280K | 0.06% | |
| 159 | WFCWELLS FARGO CO NEW | 7,114 | $279K | 0.06% | |
| 160 | ESEVERSOURCE ENERGY | 3,258 | $275K | 0.06% | |
| 161 | CBCHUBB LIMITED | 1,374 | $270K | 0.06% | |
| 162 | GSKGSK PLC | 6,091 | $265K | 0.06% | |
| 163 | DYHTARGET CORP | 1,860 | $263K | 0.06% | |
| 164 | GISGENERAL MLS INC | 3,420 | $258K | 0.05% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 1,481 | $250K | 0.05% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 1,845 | $248K | 0.05% | |
| 167 | SYYSYSCO CORP | 2,932 | $248K | 0.05% | |
| 168 | CICIGNA CORP NEW | 933 | $246K | 0.05% | |
| 169 | MMM3M CO | 1,888 | $244K | 0.05% | |
| 170 | ZGZILLOW GROUP INC | 7,610 | $242K | 0.05% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 992 | $240K | 0.05% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 8,116 | $235K | 0.05% | |
| 173 | BROBROWN & BROWN INC | 4,000 | $233K | 0.05% | |
| 174 | SHOPSHOPIFY INC | 7,408 | $231K | 0.05% | |
| 175 | CATCATERPILLAR INC | 1,287 | $230K | 0.05% | |
| 176 | PGRPROGRESSIVE CORP | 1,960 | $228K | 0.05% | |
| 177 | UNMUNUM GROUP | 6,554 | $223K | 0.05% | |
| 178 | LNGCHENIERE ENERGY INC | 1,639 | $218K | 0.05% | |
| 179 | XLFSELECT SECTOR SPDR TR | 6,941 | $218K | 0.05% | |
| 180 | PYPLPAYPAL HLDGS INC | 3,088 | $216K | 0.05% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 451 | $216K | 0.05% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 2,709 | $211K | 0.04% | |
| 183 | AOMISHARES TR | 5,343 | $208K | 0.04% | |
| 184 | TXNTEXAS INSTRS INC | 1,349 | $207K | 0.04% | |
| 185 | INMDINMODE LTD | 8,958 | $201K | 0.04% | |
| 186 | STTSTATE STR CORP | 3,258 | $201K | 0.04% | |
| 187 | FFORD MTR CO DEL | 17,286 | $192K | 0.04% | |
| 188 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $97K | 0.02% | |
| 189 | AMRSEURAMYRIS INC | 22,295 | $41K | 0.01% | |
| 190 | —DESKTOP METAL INC | 10,051 | $22K | 0.00% | |
| 191 | XLISELECT SECTOR SPDR TR | 28,000 | $2K | 0.00% | Call |
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