MEANS INVESTMENT CO., INC. Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.1B

Holdings

190

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
101
CVSCVS HEALTH CORP
11,879$819K0.08%
102
BHBBAR HBR BANKSHARES
26,138$783K0.07%
103
VUGVANGUARD INDEX FDS
1,729$757K0.07%
104
JEPQJ P MORGAN EXCHANGE TRADED F
13,470$732K0.07%
105
BRK-BBERKSHIRE HATHAWAY INC DEL
1$728K0.07%
106
PRUPRUDENTIAL FINL INC
6,378$685K0.06%
107
GILDGILEAD SCIENCES INC
6,035$669K0.06%
108
CBCHUBB LIMITED
2,298$665K0.06%
109
EESWISDOMTREE TR
12,836$654K0.06%
110
FDNFIRST TR EXCHANGE-TRADED FD
2,398$645K0.06%
111
AMGNAMGEN INC
2,295$640K0.06%
112
COPCONOCOPHILLIPS
7,008$628K0.06%
113
LOWLOWES COS INC
2,785$617K0.06%
114
TAT&T INC
21,073$609K0.06%
115
OTISOTIS WORLDWIDE CORP
6,141$608K0.06%
116
XBISPDR SERIES TRUST
7,273$603K0.06%
117
MUMICRON TECHNOLOGY INC
4,823$594K0.06%
118
AMDADVANCED MICRO DEVICES INC
4,004$568K0.05%
119
WFCWELLS FARGO CO NEW
7,067$566K0.05%
120
VTVVANGUARD INDEX FDS
3,195$564K0.05%
121
DKNGDRAFTKINGS INC NEW
12,563$538K0.05%
122
PSXPHILLIPS 66
4,336$517K0.05%
123
NDAQNASDAQ INC
5,772$516K0.05%
124
LMTLOCKHEED MARTIN CORP
1,082$501K0.05%
125
UNPUNION PAC CORP
2,147$493K0.05%
126
WBAWALGREENS BOOTS ALLIANCE INC
42,626$489K0.05%
127
TTTRANE TECHNOLOGIES PLC
1,071$468K0.04%
128
UNMUNUM GROUP
5,719$461K0.04%
129
VLOVALERO ENERGY CORP
3,433$461K0.04%
130
BROBROWN & BROWN INC
4,151$460K0.04%
131
SCHXSCHWAB STRATEGIC TR
18,597$454K0.04%
132
METMETLIFE INC
5,638$453K0.04%
133
COSTCOSTCO WHSL CORP NEW
451$446K0.04%
134
XLBSELECT SECTOR SPDR TR
5,018$440K0.04%
135
PYLDPIMCO ETF TR
16,592$440K0.04%
136
CMCSACOMCAST CORP NEW
12,204$435K0.04%
137
ITA*ISHARES TR
2,285$431K0.04%
138
BITOPROSHARES TR
19,726$424K0.04%
139
CSXCSX CORP
12,889$420K0.04%
140
VIGVANGUARD SPECIALIZED FUNDS
2,012$411K0.04%
141
XHESPDR SERIES TRUST
4,921$399K0.04%
142
PKWINVESCO EXCHANGE TRADED FD T
3,233$399K0.04%
143
AXPAMERICAN EXPRESS CO
1,193$380K0.04%
144
NVONOVO-NORDISK A S
5,387$371K0.04%
145
DUKDUKE ENERGY CORP NEW
3,143$370K0.04%
146
IMCGISHARES TR
4,601$369K0.03%
147
STTSTATE STR CORP
3,430$364K0.03%
148
ALSALLSTATE CORP
1,797$361K0.03%
149
PFEPFIZER INC
14,687$356K0.03%
150
VBVANGUARD INDEX FDS
1,493$353K0.03%
151
XLKSELECT SECTOR SPDR TR
1,380$349K0.03%
152
CHTRCHARTER COMMUNICATIONS INC N
844$345K0.03%
153
BBARRICK MNG CORP
16,473$342K0.03%
154
LNGCHENIERE ENERGY INC
1,404$341K0.03%
155
HDVISHARES TR
2,900$339K0.03%
156
DWDMORGAN STANLEY
2,300$324K0.03%
157
IWSISHARES TR
2,432$321K0.03%
158
TRVTRAVELERS COMPANIES INC
1,199$320K0.03%
159
MPCMARATHON PETE CORP
1,847$306K0.03%
160
WMWASTE MGMT INC DEL
1,245$284K0.03%
161
BKBANK NEW YORK MELLON CORP
3,087$281K0.03%
162
CITHE CIGNA GROUP
852$281K0.03%
163
AFLAFLAC INC
2,664$280K0.03%
164
EFAISHARES TR
3,121$279K0.03%
165
COINCOINBASE GLOBAL INC
792$277K0.03%
166
TXNTEXAS INSTRS INC
1,324$274K0.03%
167
SHWSHERWIN WILLIAMS CO
790$271K0.03%
168
MMM3M CO
1,775$270K0.03%
169
ILCVISHARES TR
3,180$265K0.03%
170
WYWEYERHAEUSER CO MTN BE
10,196$261K0.02%
171
PJPINVESCO EXCHANGE TRADED FD T
3,273$261K0.02%
172
TDTORONTO DOMINION BK ONT
3,561$261K0.02%
173
KRKROGER CO
3,600$258K0.02%
174
YUMYUM BRANDS INC
1,723$255K0.02%
175
LHXL3HARRIS TECHNOLOGIES INC
1,015$254K0.02%
176
CEGCONSTELLATION ENERGY CORP
785$253K0.02%
177
OKLOOKLO INC
4,461$249K0.02%
178
DKSDICKS SPORTING GOODS INC
1,245$246K0.02%
179
XLESELECT SECTOR SPDR TR
2,853$241K0.02%
180
KMBKIMBERLY-CLARK CORP
1,856$239K0.02%
181
UCOPROSHARES TR II
10,339$231K0.02%
182
IXUSISHARES TR
2,973$229K0.02%
183
HIGHARTFORD INSURANCE GROUP INC
1,800$228K0.02%
184
ZETAZETA GLOBAL HOLDINGS CORP
14,628$226K0.02%
185
MRSHMARSH & MCLENNAN COS INC
1,020$222K0.02%
186
A4SAMERIPRISE FINL INC
391$208K0.02%
187
INGRINGREDION INC
1,488$201K0.02%
188
EFGISHARES TR
1,799$201K0.02%
189
FNLCFIRST BANCORP INC ME
7,933$201K0.02%
190
GRABGRAB HOLDINGS LIMITED
16,500$5K0.00%Call
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