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 |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 1,728 | $210K | 0.03% | |
| 102 | SKYYFIRST TR EXCHANGE TRADED FD | 2,099 | $200K | 0.02% | |
| 103 | ACNACCENTURE PLC IRELAND | 660 | $200K | 0.02% | |
| 104 | —STERLING CHECK CORP | 10,000 | $148K | 0.02% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 4,607 | $0 | 0.00% | |
| 106 | PFEPFIZER INC | 41,373 | $0 | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO. | 82,645 | $0 | 0.00% | |
| 108 | AMZNAMAZON COM INC | 238,697 | $0 | 0.00% | |
| 109 | VVISA INC | 24,420 | $0 | 0.00% | |
| 110 | MGKVANGUARD WORLD FD | 254,161 | $0 | 0.00% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,093 | $0 | 0.00% | |
| 112 | METAMETA PLATFORMS INC | 42,077 | $0 | 0.00% | |
| 113 | TSLATESLA INC | 15,229 | $0 | 0.00% | |
| 114 | IBBISHARES TR | 9,543 | $0 | 0.00% | |
| 115 | SMHVANECK ETF TRUST | 15,567 | $0 | 0.00% | |
| 116 | LRCXEURLAM RESEARCH CORP | 13,200 | $0 | 0.00% | |
| 117 | LLYELI LILLY & CO | 2,973 | $0 | 0.00% | |
| 118 | NFLXNETFLIX INC | 1,738 | $0 | 0.00% | |
| 119 | CVXCHEVRON CORP NEW | 55,106 | $0 | 0.00% | |
| 120 | XLVSELECT SECTOR SPDR TR | 33,357 | $0 | 0.00% | |
| 121 | NDQINVESCO QQQ TR | 2,422 | $0 | 0.00% | |
| 122 | PEPPEPSICO INC | 11,049 | $0 | 0.00% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 91,425 | $0 | 0.00% | |
| 124 | MSFTMICROSOFT CORP | 104,788 | $0 | 0.00% | |
| 125 | ABTABBOTT LABS | 32,819 | $0 | 0.00% | |
| 126 | MCDMCDONALDS CORP | 12,175 | $0 | 0.00% | |
| 127 | UBERUBER TECHNOLOGIES INC | 93,669 | $0 | 0.00% | |
| 128 | CACCAMDEN NATL CORP | 47,189 | $0 | 0.00% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 65,877 | $0 | 0.00% | |
| 130 | CRMSALESFORCE INC | 40,702 | $0 | 0.00% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 7,883 | $0 | 0.00% | |
| 132 | XHBSPDR SER TR | 12,438 | $0 | 0.00% | |
| 133 | ADBEADOBE INC | 2,648 | $0 | 0.00% | |
| 134 | KOCOCA COLA CO | 17,910 | $0 | 0.00% | |
| 135 | PANWPALO ALTO NETWORKS INC | 3,075 | $0 | 0.00% | |
| 136 | PRUPRUDENTIAL FINL INC | 12,300 | $0 | 0.00% | |
| 137 | ORCLORACLE CORP | 35,255 | $0 | 0.00% | |
| 138 | AAPLAPPLE INC | 376,856 | $0 | 0.00% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 22,382 | $0 | 0.00% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 34,920 | $0 | 0.00% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 32,546 | $0 | 0.00% | |
| 142 | SCHWSCHWAB CHARLES CORP | 103,216 | $0 | 0.00% | |
| 143 | XBISPDR SER TR | 104,942 | $0 | 0.00% | |
| 144 | GOOGALPHABET INC | 116,708 | $0 | 0.00% | |
| 145 | PGPROCTER AND GAMBLE CO | 24,938 | $0 | 0.00% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 85,637 | $0 | 0.00% | |
| 147 | WRBBERKLEY W R CORP | 84,313 | $0 | 0.00% | |
| 148 | NVONOVO-NORDISK A S | 49,070 | $0 | 0.00% | |
| 149 | NOWSERVICENOW INC | 2,554 | $0 | 0.00% | |
| 150 | HDHOME DEPOT INC | 4,860 | $0 | 0.00% | |
| 151 | GOOGLALPHABET INC | 16,307 | $0 | 0.00% | |
| 152 | IJRISHARES TR | 45,065 | $0 | 0.00% | |
| 153 | MGVVANGUARD WORLD FD | 477,157 | $0 | 0.00% | |
| 154 | RTXRTX CORPORATION | 15,387 | $0 | 0.00% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,766 | $0 | 0.00% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 4,629 | $0 | 0.00% | |
| 157 | QCOMQUALCOMM INC | 6,691 | $0 | 0.00% | |
| 158 | JNJJOHNSON & JOHNSON | 26,846 | $0 | 0.00% | |
| 159 | BXBLACKSTONE INC | 21,118 | $0 | 0.00% | |
| 160 | DISDISNEY WALT CO | 24,144 | $0 | 0.00% | |
| 161 | NVDANVIDIA CORPORATION | 225,071 | $0 | 0.00% | |
| 162 | XOMEXXON MOBIL CORP | 20,498 | $0 | 0.00% | |
| 163 | SNOWSNOWFLAKE INC | 13,129 | $0 | 0.00% | |
| 164 | SPYSPDR S&P 500 ETF TR | 4,302 | $0 | 0.00% | |
| 165 | VOOVANGUARD INDEX FDS | 125,420 | $0 | 0.00% | |
| 166 | CSCOCISCO SYS INC | 25,062 | $0 | 0.00% | |
| 167 | IHIISHARES TR | 154,504 | $0 | 0.00% | |
| 168 | IVVISHARES TR | 2,157 | $0 | 0.00% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 7,822 | $0 | 0.00% | |
| 170 | IDXXIDEXX LABS INC | 3,408 | $0 | 0.00% | |
| 171 | TJXTJX COS INC NEW | 24,034 | $0 | 0.00% | |
| 172 | ABBVABBVIE INC | 27,554 | $0 | 0.00% | |
| 173 | NEENEXTERA ENERGY INC | 21,238 | $0 | 0.00% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 675,043 | $0 | 0.00% | |
| 175 | MRKMERCK & CO INC | 30,852 | $0 | 0.00% | |
| 176 | NUENUCOR CORP | 9,441 | $0 | 0.00% | |
| 177 | DEDEERE & CO | 3,108 | $0 | 0.00% | |
| 178 | NKENIKE INC | 20,127 | $0 | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC | 33,705 | $0 | 0.00% | |
| 180 | BLKCHFBLACKROCK INC | 2,146 | $0 | 0.00% | |
| 181 | PDIPIMCO DYNAMIC INCOME FD | 196,112 | $0 | 0.00% | |
| 182 | IMCBISHARES TR | 130,372 | $0 | 0.00% | |
| 183 | BACBANK AMERICA CORP | 143,564 | $0 | 0.00% | |
| 184 | EMXCISHARES INC | 81,790 | $0 | 0.00% | |
| 185 | JBNDJ P MORGAN EXCHANGE TRADED F | 295,916 | $0 | 0.00% | |
| 186 | MOALTRIA GROUP INC | 30,198 | $0 | 0.00% | |
| 187 | SOSOUTHERN CO | 14,013 | $0 | 0.00% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 15,323 | $0 | 0.00% | |
| 189 | WMTWALMART INC | 69,240 | $0 | 0.00% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,911 | $0 | 0.00% | |
| 191 | SBUXSTARBUCKS CORP | 24,495 | $0 | 0.00% |
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