MEANS INVESTMENT CO., INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$460.9M
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 1,625 | $583K | 0.13% | |
| 102 | SOSOUTHERN CO | 8,497 | $578K | 0.13% | |
| 103 | SMHVANECK ETF TRUST | 3,091 | $572K | 0.12% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 20,285 | $563K | 0.12% | |
| 105 | MTBM & T BK CORP | 3,101 | $547K | 0.12% | |
| 106 | AMGNAMGEN INC | 2,395 | $540K | 0.12% | |
| 107 | AGGISHARES TR | 5,566 | $536K | 0.12% | |
| 108 | ABXBARRICK GOLD CORP | 34,367 | $533K | 0.12% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 65,266 | $531K | 0.12% | |
| 110 | VNLAJANUS DETROIT STR TR | 10,193 | $494K | 0.11% | |
| 111 | PKWINVESCO EXCHANGE TRADED FD T | 6,569 | $488K | 0.11% | |
| 112 | AOAISHARES TR | 8,628 | $478K | 0.10% | |
| 113 | ETNEATON CORP PLC | 3,543 | $472K | 0.10% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 4,883 | $463K | 0.10% | |
| 115 | SOFISOFI TECHNOLOGIES INC | 94,248 | $460K | 0.10% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 12,827 | $456K | 0.10% | |
| 117 | TDTORONTO DOMINION BK ONT | 7,352 | $451K | 0.10% | |
| 118 | MAMASTERCARD INCORPORATED | 1,575 | $448K | 0.10% | |
| 119 | CMCSACOMCAST CORP NEW | 15,204 | $446K | 0.10% | |
| 120 | XLVSELECT SECTOR SPDR TR | 3,676 | $445K | 0.10% | |
| 121 | GILDGILEAD SCIENCES INC | 7,219 | $445K | 0.10% | |
| 122 | UNPUNION PAC CORP | 2,261 | $441K | 0.10% | |
| 123 | PENGSMART GLOBAL HLDGS INC | 27,342 | $434K | 0.09% | |
| 124 | DUKDUKE ENERGY CORP NEW | 4,644 | $432K | 0.09% | |
| 125 | UBERUBER TECHNOLOGIES INC | 16,251 | $431K | 0.09% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 829 | $420K | 0.09% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 8,026 | $416K | 0.09% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.09% | |
| 129 | NDQINVESCO QQQ TR | 1,506 | $403K | 0.09% | |
| 130 | BPBP PLC | 14,114 | $403K | 0.09% | |
| 131 | OTISOTIS WORLDWIDE CORP | 6,185 | $395K | 0.09% | |
| 132 | UCOPROSHARES TR II | 14,926 | $392K | 0.09% | |
| 133 | ARKQARK ETF TR | 8,433 | $380K | 0.08% | |
| 134 | NFLXNETFLIX INC | 1,601 | $377K | 0.08% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 8,700 | $368K | 0.08% | |
| 136 | PJPINVESCO EXCHANGE TRADED FD T | 5,059 | $361K | 0.08% | |
| 137 | PSXPHILLIPS 66 | 4,412 | $356K | 0.08% | |
| 138 | SHOPSHOPIFY INC | 13,057 | $352K | 0.08% | |
| 139 | VLOVALERO ENERGY CORP | 3,257 | $348K | 0.08% | |
| 140 | HDVISHARES TR | 3,680 | $336K | 0.07% | |
| 141 | AXPAMERICAN EXPRESS CO | 2,458 | $332K | 0.07% | |
| 142 | NDAQNASDAQ INC | 5,772 | $327K | 0.07% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 5,026 | $318K | 0.07% | |
| 144 | SKYYFIRST TR EXCHANGE TRADED FD | 5,168 | $312K | 0.07% | |
| 145 | VBVANGUARD INDEX FDS | 1,797 | $307K | 0.07% | |
| 146 | IWSISHARES TR | 3,190 | $306K | 0.07% | |
| 147 | DHRDANAHER CORPORATION | 1,178 | $304K | 0.07% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,176 | $294K | 0.06% | |
| 149 | EFGISHARES TR | 3,989 | $289K | 0.06% | |
| 150 | MUMICRON TECHNOLOGY INC | 5,719 | $287K | 0.06% | |
| 151 | WFCWELLS FARGO CO NEW | 7,123 | $287K | 0.06% | |
| 152 | IJSISHARES TR | 3,456 | $285K | 0.06% | |
| 153 | VUGVANGUARD INDEX FDS | 1,320 | $283K | 0.06% | |
| 154 | INMDINMODE LTD | 9,658 | $281K | 0.06% | |
| 155 | VTVVANGUARD INDEX FDS | 2,261 | $279K | 0.06% | |
| 156 | DYHTARGET CORP | 1,870 | $277K | 0.06% | |
| 157 | PYPLPAYPAL HLDGS INC | 3,185 | $274K | 0.06% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 2,126 | $271K | 0.06% | |
| 159 | MRNAMODERNA INC | 2,266 | $268K | 0.06% | |
| 160 | LNGCHENIERE ENERGY INC | 1,609 | $267K | 0.06% | |
| 161 | GISGENERAL MLS INC | 3,429 | $263K | 0.06% | |
| 162 | CBCHUBB LIMITED | 1,438 | $262K | 0.06% | |
| 163 | CICIGNA CORP NEW | 935 | $260K | 0.06% | |
| 164 | UNMUNUM GROUP | 6,677 | $259K | 0.06% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 542 | $256K | 0.06% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $255K | 0.06% | |
| 167 | ESEVERSOURCE ENERGY | 3,266 | $255K | 0.06% | |
| 168 | KMBKIMBERLY-CLARK CORP | 2,247 | $253K | 0.05% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 1,559 | $252K | 0.05% | |
| 170 | TAT&T INC | 16,341 | $251K | 0.05% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 1,501 | $247K | 0.05% | |
| 172 | BROBROWN & BROWN INC | 4,000 | $242K | 0.05% | |
| 173 | JBLUJETBLUE AWYS CORP | 36,279 | $241K | 0.05% | |
| 174 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $240K | 0.05% | |
| 175 | PGRPROGRESSIVE CORP | 1,961 | $228K | 0.05% | |
| 176 | ZGZILLOW GROUP INC | 7,718 | $221K | 0.05% | |
| 177 | CATCATERPILLAR INC | 1,304 | $214K | 0.05% | |
| 178 | AFLAFLAC INC | 3,724 | $209K | 0.05% | |
| 179 | SYYSYSCO CORP | 2,936 | $208K | 0.05% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 996 | $207K | 0.04% | |
| 181 | VTIVANGUARD INDEX FDS | 1,146 | $206K | 0.04% | |
| 182 | MMM3M CO | 1,839 | $203K | 0.04% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 2,709 | $201K | 0.04% | |
| 184 | AOMISHARES TR | 5,473 | $200K | 0.04% | |
| 185 | FFORD MTR CO DEL | 17,363 | $194K | 0.04% | |
| 186 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $142K | 0.03% | |
| 187 | AMRSEURAMYRIS INC | 23,795 | $69K | 0.01% | |
| 188 | —DESKTOP METAL INC | 10,051 | $26K | 0.01% | |
| 189 | SH1USDPROSHARES TR | 17,600 | $8K | 0.00% | Call |
| 190 | XLISELECT SECTOR SPDR TR | 28,000 | $0 | 0.00% | Call |
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