MEANS INVESTMENT CO., INC. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$836.5M
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 2,999 | $998K | 0.12% | |
| 2 | XHESPDR SER TR | 11,615 | $980K | 0.12% | |
| 3 | ETNEATON CORP PLC | 3,123 | $979K | 0.12% | |
| 4 | SHOPSHOPIFY INC | 14,259 | $941K | 0.11% | |
| 5 | COPCONOCOPHILLIPS | 7,374 | $843K | 0.10% | |
| 6 | LOWLOWES COS INC | 3,707 | $817K | 0.10% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 3,969 | $813K | 0.10% | |
| 8 | NVSNNOVARTIS AG | 7,506 | $799K | 0.10% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 12,584 | $793K | 0.09% | |
| 10 | UNPUNION PAC CORP | 3,457 | $782K | 0.09% | |
| 11 | AVGOBROADCOM INC | 473 | $759K | 0.09% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 18,315 | $755K | 0.09% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 1,933 | $740K | 0.09% | |
| 14 | AMGNAMGEN INC | 2,339 | $730K | 0.09% | |
| 15 | BABOEING CO | 3,942 | $717K | 0.09% | |
| 16 | MAMASTERCARD INCORPORATED | 1,619 | $714K | 0.09% | |
| 17 | BHBBAR HBR BANKSHARES | 26,387 | $709K | 0.08% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,724 | $706K | 0.08% | |
| 19 | EESWISDOMTREE TR | 14,146 | $666K | 0.08% | |
| 20 | VUGVANGUARD INDEX FDS | 1,781 | $665K | 0.08% | |
| 21 | METMETLIFE INC | 9,482 | $665K | 0.08% | |
| 22 | PSXPHILLIPS 66 | 4,666 | $658K | 0.08% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,037 | $654K | 0.08% | |
| 24 | MTBM & T BK CORP | 4,186 | $633K | 0.08% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.07% | |
| 26 | SPABSPDR SER TR | 23,937 | $600K | 0.07% | |
| 27 | OTISOTIS WORLDWIDE CORP | 6,189 | $595K | 0.07% | |
| 28 | LMTLOCKHEED MARTIN CORP | 1,275 | $595K | 0.07% | |
| 29 | CBCHUBB LIMITED | 2,299 | $586K | 0.07% | |
| 30 | VTVVANGUARD INDEX FDS | 3,483 | $558K | 0.07% | |
| 31 | PKWINVESCO EXCHANGE TRADED FD T | 5,161 | $536K | 0.06% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 42,611 | $515K | 0.06% | |
| 33 | VLOVALERO ENERGY CORP | 3,237 | $507K | 0.06% | |
| 34 | MINTPIMCO ETF TR | 4,974 | $500K | 0.06% | |
| 35 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,022 | $497K | 0.06% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 7,728 | $496K | 0.06% | |
| 37 | CMCSACOMCAST CORP NEW | 12,067 | $472K | 0.06% | |
| 38 | XLFSELECT SECTOR SPDR TR | 11,107 | $456K | 0.05% | |
| 39 | MUMICRON TECHNOLOGY INC | 3,385 | $445K | 0.05% | |
| 40 | STAGSTAG INDL INC | 12,278 | $442K | 0.05% | |
| 41 | MPCMARATHON PETE CORP | 2,477 | $429K | 0.05% | |
| 42 | UCOPROSHARES TR II | 12,733 | $426K | 0.05% | |
| 43 | GILDGILEAD SCIENCES INC | 6,221 | $426K | 0.05% | |
| 44 | SMMDISHARES TR | 6,776 | $424K | 0.05% | |
| 45 | XLBSELECT SECTOR SPDR TR | 4,773 | $421K | 0.05% | |
| 46 | VBVANGUARD INDEX FDS | 1,929 | $420K | 0.05% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,835 | $415K | 0.05% | |
| 48 | IXUSISHARES TR | 6,107 | $412K | 0.05% | |
| 49 | MIGAMICROSTRATEGY INC | 296 | $407K | 0.05% | |
| 50 | WFCWELLS FARGO CO NEW | 6,793 | $403K | 0.05% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 468 | $397K | 0.05% | |
| 52 | AXPAMERICAN EXPRESS CO | 1,714 | $396K | 0.05% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 1,187 | $390K | 0.05% | |
| 54 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $380K | 0.05% | |
| 55 | ITA*ISHARES TR | 2,852 | $376K | 0.04% | |
| 56 | BROBROWN & BROWN INC | 4,150 | $371K | 0.04% | |
| 57 | SOFISOFI TECHNOLOGIES INC | 54,650 | $361K | 0.04% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,944 | $354K | 0.04% | |
| 59 | IWSISHARES TR | 2,914 | $351K | 0.04% | |
| 60 | LDURPIMCO ETF TR | 3,700 | $350K | 0.04% | |
| 61 | DUKDUKE ENERGY CORP NEW | 3,471 | $347K | 0.04% | |
| 62 | NDAQNASDAQ INC | 5,772 | $347K | 0.04% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 7,738 | $343K | 0.04% | |
| 64 | UNMUNUM GROUP | 6,674 | $341K | 0.04% | |
| 65 | ABXBARRICK GOLD CORP | 20,347 | $339K | 0.04% | |
| 66 | DKNGDRAFTKINGS INC NEW | 8,868 | $338K | 0.04% | |
| 67 | XLESELECT SECTOR SPDR TR | 3,631 | $330K | 0.04% | |
| 68 | CITHE CIGNA GROUP | 971 | $320K | 0.04% | |
| 69 | HDVISHARES TR | 2,937 | $319K | 0.04% | |
| 70 | XLCSELECT SECTOR SPDR TR | 3,463 | $296K | 0.04% | |
| 71 | IMCGISHARES TR | 4,295 | $290K | 0.03% | |
| 72 | INMDINMODE LTD | 15,638 | $285K | 0.03% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 10,016 | $284K | 0.03% | |
| 74 | TXNTEXAS INSTRS INC | 1,458 | $283K | 0.03% | |
| 75 | DHRDANAHER CORPORATION | 1,134 | $283K | 0.03% | |
| 76 | PJPINVESCO EXCHANGE TRADED FD T | 3,324 | $273K | 0.03% | |
| 77 | KMBKIMBERLY-CLARK CORP | 1,945 | $268K | 0.03% | |
| 78 | BCCCGLOBAL X FDS | 7,217 | $267K | 0.03% | |
| 79 | WMWASTE MGMT INC DEL | 1,241 | $264K | 0.03% | |
| 80 | SHWSHERWIN WILLIAMS CO | 886 | $264K | 0.03% | |
| 81 | LNGCHENIERE ENERGY INC | 1,487 | $259K | 0.03% | |
| 82 | STTSTATE STR CORP | 3,494 | $258K | 0.03% | |
| 83 | BNDVANGUARD BD INDEX FDS | 3,564 | $256K | 0.03% | |
| 84 | IJSISHARES TR | 2,593 | $252K | 0.03% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $251K | 0.03% | |
| 86 | PGRPROGRESSIVE CORP | 1,192 | $247K | 0.03% | |
| 87 | BITOPROSHARES TR | 10,985 | $247K | 0.03% | |
| 88 | TRVTRAVELERS COMPANIES INC | 1,197 | $243K | 0.03% | |
| 89 | TDTORONTO DOMINION BK ONT | 4,399 | $241K | 0.03% | |
| 90 | EFGISHARES TR | 2,323 | $237K | 0.03% | |
| 91 | AFLAFLAC INC | 2,663 | $237K | 0.03% | |
| 92 | BPBP PLC | 6,475 | $233K | 0.03% | |
| 93 | DYHTARGET CORP | 1,557 | $230K | 0.03% | |
| 94 | DKSDICKS SPORTING GOODS INC | 1,070 | $229K | 0.03% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 416 | $229K | 0.03% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 4,680 | $227K | 0.03% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1,015 | $227K | 0.03% | |
| 98 | TAT&T INC | 11,481 | $219K | 0.03% | |
| 99 | VBKVANGUARD INDEX FDS | 871 | $217K | 0.03% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,020 | $214K | 0.03% |
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