MEANS INVESTMENT CO., INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$506.4M
Holdings
184
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 2,414 | $628K | 0.12% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $612K | 0.12% | |
| 103 | DKNG1USDDRAFTKINGS INC | 13,529 | $599K | 0.12% | Call |
| 104 | PKWINVESCO EXCHANGE TRADED FD T | 6,547 | $590K | 0.12% | |
| 105 | MAMASTERCARD INCORPORATED | 1,526 | $531K | 0.10% | |
| 106 | ETNEATON CORP PLC | 3,488 | $521K | 0.10% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 5,000 | $520K | 0.10% | |
| 108 | AMGNAMGEN INC | 2,405 | $511K | 0.10% | |
| 109 | OTISOTIS WORLDWIDE CORP | 6,183 | $509K | 0.10% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 2,019 | $496K | 0.10% | |
| 111 | NDQINVESCO QQQ TR | 1,371 | $491K | 0.10% | |
| 112 | XYZSQUARE INC | 2,000 | $480K | 0.09% | |
| 113 | COPCONOCOPHILLIPS | 6,917 | $469K | 0.09% | |
| 114 | BPBP PLC | 16,981 | $464K | 0.09% | |
| 115 | GILDGILEAD SCIENCES INC | 6,523 | $456K | 0.09% | |
| 116 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,310 | $442K | 0.09% | |
| 117 | TDTORONTO DOMINION BK ONT | 6,659 | $441K | 0.09% | |
| 118 | UNPUNION PAC CORP | 2,239 | $439K | 0.09% | |
| 119 | SOSOUTHERN CO | 6,966 | $432K | 0.09% | |
| 120 | TAT&T INC | 15,952 | $431K | 0.09% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,247 | $430K | 0.08% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,629 | $426K | 0.08% | |
| 123 | ROKUROKU INC | 1,345 | $421K | 0.08% | |
| 124 | EFGISHARES TR | 3,878 | $413K | 0.08% | |
| 125 | ZGZILLOW GROUP INC | 4,641 | $411K | 0.08% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.08% | |
| 127 | IWSISHARES TR | 3,588 | $406K | 0.08% | |
| 128 | AOMISHARES TR | 9,082 | $406K | 0.08% | |
| 129 | DUKDUKE ENERGY CORP NEW | 4,146 | $405K | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,403 | $403K | 0.08% | |
| 131 | VBVANGUARD INDEX FDS | 1,788 | $391K | 0.08% | |
| 132 | PJPINVESCO EXCHANGE TRADED FD T | 5,028 | $389K | 0.08% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 671 | $383K | 0.08% | |
| 134 | VUGVANGUARD INDEX FDS | 1,314 | $381K | 0.08% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 3,682 | $379K | 0.07% | |
| 136 | NDAQNASDAQ INC | 3,324 | $371K | 0.07% | Call |
| 137 | DYHTARGET CORP | 1,599 | $366K | 0.07% | |
| 138 | DHRDANAHER CORPORATION | 1,500 | $352K | 0.07% | Call |
| 139 | MGMMGM RESORTS INTERNATIONAL | 8,114 | $350K | 0.07% | |
| 140 | IJSISHARES TR | 3,343 | $337K | 0.07% | |
| 141 | HDVISHARES TR | 3,550 | $335K | 0.07% | |
| 142 | PINSPINTEREST INC | 8,947 | $328K | 0.06% | Call |
| 143 | UBERUBER TECHNOLOGIES INC | 7,319 | $328K | 0.06% | |
| 144 | PSXPHILLIPS 66 | 4,554 | $319K | 0.06% | |
| 145 | MMM3M CO | 1,786 | $313K | 0.06% | |
| 146 | USMVISHARES TR | 4,209 | $309K | 0.06% | |
| 147 | KMBKIMBERLY-CLARK CORP | 2,265 | $300K | 0.06% | |
| 148 | JAZZJAZZ PHARMACEUTICALS PLC | 2,300 | $299K | 0.06% | |
| 149 | MUMICRON TECHNOLOGY INC | 4,203 | $298K | 0.06% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 1,594 | $290K | 0.06% | |
| 151 | LABUUSDDIREXION SHS ETF TR | 5,200 | $288K | 0.06% | |
| 152 | ESEVERSOURCE ENERGY | 3,384 | $277K | 0.05% | |
| 153 | UCOPROSHARES TR II | 3,257 | $274K | 0.05% | |
| 154 | STTSTATE STR CORP | 3,199 | $271K | 0.05% | |
| 155 | TXNTEXAS INSTRS INC | 1,407 | $270K | 0.05% | |
| 156 | MIGAMICROSTRATEGY INC | 465 | $269K | 0.05% | |
| 157 | VTVVANGUARD INDEX FDS | 1,980 | $268K | 0.05% | |
| 158 | CATCATERPILLAR INC | 1,385 | $266K | 0.05% | |
| 159 | RHRH | 391 | $261K | 0.05% | |
| 160 | QCOMQUALCOMM INC | 1,985 | $256K | 0.05% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,609 | $247K | 0.05% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 401 | $245K | 0.05% | |
| 163 | VBKVANGUARD INDEX FDS | 861 | $241K | 0.05% | |
| 164 | CBCHUBB LIMITED | 1,369 | $238K | 0.05% | |
| 165 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,730 | $233K | 0.05% | |
| 166 | VLOVALERO ENERGY CORP | 3,237 | $228K | 0.05% | |
| 167 | ACNACCENTURE PLC IRELAND | 705 | $226K | 0.04% | |
| 168 | WFCWELLS FARGO CO NEW | 4,851 | $225K | 0.04% | |
| 169 | —QUALTRICS INTL INC | 5,214 | $223K | 0.04% | |
| 170 | BROBROWN & BROWN INC | 4,000 | $222K | 0.04% | |
| 171 | SYYSYSCO CORP | 2,831 | $222K | 0.04% | |
| 172 | FFORD MTR CO DEL | 17,136 | $219K | 0.04% | Call |
| 173 | TTTRANE TECHNOLOGIES PLC | 1,259 | $217K | 0.04% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 980 | $216K | 0.04% | |
| 175 | GISGENERAL MLS INC | 3,558 | $213K | 0.04% | |
| 176 | HONHONEYWELL INTL INC | 1,086 | $210K | 0.04% | Call |
| 177 | GSKGLAXOSMITHKLINE PLC | 5,483 | $210K | 0.04% | |
| 178 | SHWSHERWIN WILLIAMS CO | 745 | $209K | 0.04% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 2,670 | $207K | 0.04% | |
| 180 | KHCKRAFT HEINZ CO | 5,531 | $204K | 0.04% | |
| 181 | DGROISHARES TR | 4,046 | $203K | 0.04% | |
| 182 | XLVSELECT SECTOR SPDR TR | 32,920 | $170K | 0.03% | Call |
| 183 | ZETAZETA GLOBAL HOLDINGS CORP | 21,270 | $125K | 0.02% | |
| 184 | —DESKTOP METAL INC | 16,451 | $118K | 0.02% |
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