MEANS INVESTMENT CO., INC. Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$610.7M
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 37,980 | $924K | 0.15% | |
| 2 | IVVISHARES TR | 2,147 | $921K | 0.15% | |
| 3 | BHBBAR HBR BANKSHARES | 37,000 | $874K | 0.14% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 5,464 | $872K | 0.14% | |
| 5 | COPCONOCOPHILLIPS | 7,283 | $872K | 0.14% | |
| 6 | LOWLOWES COS INC | 4,136 | $859K | 0.14% | |
| 7 | NVSNNOVARTIS AG | 7,971 | $811K | 0.13% | |
| 8 | CATCATERPILLAR INC | 2,946 | $804K | 0.13% | |
| 9 | SHOPSHOPIFY INC | 14,206 | $775K | 0.13% | |
| 10 | NFLXNETFLIX INC | 2,055 | $775K | 0.13% | |
| 11 | EESWISDOMTREE TR | 17,841 | $771K | 0.13% | |
| 12 | ETNEATON CORP PLC | 3,611 | $770K | 0.13% | |
| 13 | LMTLOCKHEED MARTIN CORP | 1,802 | $737K | 0.12% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 12,804 | $706K | 0.12% | |
| 15 | —STERLING CHECK CORP | 51,637 | $651K | 0.11% | |
| 16 | AMGNAMGEN INC | 2,402 | $645K | 0.11% | |
| 17 | MAMASTERCARD INCORPORATED | 1,629 | $645K | 0.11% | |
| 18 | QCOMQUALCOMM INC | 5,722 | $635K | 0.10% | |
| 19 | NDQINVESCO QQQ TR | 1,766 | $632K | 0.10% | |
| 20 | FMBFIRST TR EXCH TRADED FD III | 12,653 | $618K | 0.10% | |
| 21 | METMETLIFE INC | 9,550 | $600K | 0.10% | |
| 22 | CMCSACOMCAST CORP NEW | 13,357 | $592K | 0.10% | |
| 23 | VTVVANGUARD INDEX FDS | 3,865 | $533K | 0.09% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.09% | |
| 25 | PSXPHILLIPS 66 | 4,414 | $530K | 0.09% | |
| 26 | PKWINVESCO EXCHANGE TRADED FD T | 5,898 | $530K | 0.09% | |
| 27 | PENGSMART GLOBAL HLDGS INC | 21,688 | $528K | 0.09% | |
| 28 | GILDGILEAD SCIENCES INC | 6,796 | $509K | 0.08% | |
| 29 | OTISOTIS WORLDWIDE CORP | 6,187 | $496K | 0.08% | |
| 30 | UCOPROSHARES TR II | 13,584 | $479K | 0.08% | |
| 31 | VLOVALERO ENERGY CORP | 3,273 | $463K | 0.08% | |
| 32 | BPBP PLC | 11,788 | $456K | 0.07% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 55,969 | $447K | 0.07% | |
| 34 | VNLAJANUS DETROIT STR TR | 9,310 | $446K | 0.07% | |
| 35 | UNPUNION PAC CORP | 2,157 | $439K | 0.07% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 858 | $434K | 0.07% | |
| 37 | VUGVANGUARD INDEX FDS | 1,590 | $432K | 0.07% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 4,192 | $431K | 0.07% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 8,271 | $418K | 0.07% | |
| 40 | XLKSELECT SECTOR SPDR TR | 2,485 | $407K | 0.07% | |
| 41 | BNDVANGUARD BD INDEX FDS | 5,819 | $406K | 0.07% | |
| 42 | DUKDUKE ENERGY CORP NEW | 4,564 | $402K | 0.07% | |
| 43 | MTBM & T BK CORP | 3,109 | $393K | 0.06% | |
| 44 | TDTORONTO DOMINION BK ONT | 6,387 | $384K | 0.06% | |
| 45 | XLFSELECT SECTOR SPDR TR | 11,276 | $374K | 0.06% | |
| 46 | VBVANGUARD INDEX FDS | 1,957 | $370K | 0.06% | |
| 47 | XLBSELECT SECTOR SPDR TR | 4,700 | $369K | 0.06% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $369K | 0.06% | |
| 49 | XLESELECT SECTOR SPDR TR | 4,071 | $367K | 0.06% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 7,603 | $363K | 0.06% | |
| 51 | ABXBARRICK GOLD CORP | 24,958 | $363K | 0.06% | |
| 52 | LDURPIMCO ETF TR | 3,753 | $351K | 0.06% | |
| 53 | MPCMARATHON PETE CORP | 2,304 | $348K | 0.06% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,191 | $340K | 0.06% | |
| 55 | UNMUNUM GROUP | 6,715 | $330K | 0.05% | |
| 56 | IWSISHARES TR | 3,153 | $328K | 0.05% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,175 | $324K | 0.05% | |
| 58 | XLCSELECT SECTOR SPDR TR | 4,930 | $323K | 0.05% | |
| 59 | HDVISHARES TR | 3,253 | $321K | 0.05% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 566 | $319K | 0.05% | |
| 61 | IJSISHARES TR | 3,556 | $317K | 0.05% | |
| 62 | PJPINVESCO EXCHANGE TRADED FD T | 4,368 | $316K | 0.05% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 10,237 | $313K | 0.05% | |
| 64 | AVGOBROADCOM INC | 377 | $313K | 0.05% | |
| 65 | DHRDANAHER CORPORATION | 1,231 | $305K | 0.05% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 1,780 | $297K | 0.05% | |
| 67 | CBCHUBB LIMITED | 1,423 | $296K | 0.05% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $296K | 0.05% | |
| 69 | AOAISHARES TR | 4,609 | $292K | 0.05% | |
| 70 | INMDINMODE LTD | 9,572 | $291K | 0.05% | |
| 71 | MUMICRON TECHNOLOGY INC | 4,138 | $281K | 0.05% | |
| 72 | NDAQNASDAQ INC | 5,772 | $280K | 0.05% | |
| 73 | BROBROWN & BROWN INC | 4,000 | $279K | 0.05% | |
| 74 | ITA*ISHARES TR | 2,618 | $277K | 0.05% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 7,034 | $263K | 0.04% | |
| 76 | KMBKIMBERLY-CLARK CORP | 2,163 | $261K | 0.04% | |
| 77 | CITHE CIGNA GROUP | 909 | $260K | 0.04% | |
| 78 | EFGISHARES TR | 2,968 | $256K | 0.04% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 1,259 | $255K | 0.04% | |
| 80 | PGRPROGRESSIVE CORP | 1,807 | $251K | 0.04% | |
| 81 | TAT&T INC | 16,758 | $251K | 0.04% | |
| 82 | LNGCHENIERE ENERGY INC | 1,487 | $246K | 0.04% | |
| 83 | WFCWELLS FARGO CO NEW | 6,022 | $246K | 0.04% | |
| 84 | ARKQARK ETF TR | 4,651 | $243K | 0.04% | |
| 85 | TXNTEXAS INSTRS INC | 1,530 | $243K | 0.04% | |
| 86 | AFLAFLAC INC | 3,149 | $241K | 0.04% | |
| 87 | DKNGDRAFTKINGS INC NEW | 8,068 | $237K | 0.04% | |
| 88 | BCCCGLOBAL X FDS | 7,727 | $234K | 0.04% | |
| 89 | OXYOCCIDENTAL PETE CORP | 3,597 | $233K | 0.04% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,486 | $231K | 0.04% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 1,608 | $227K | 0.04% | |
| 92 | STTSTATE STR CORP | 3,398 | $227K | 0.04% | |
| 93 | ACNACCENTURE PLC IRELAND | 727 | $223K | 0.04% | |
| 94 | GISGENERAL MLS INC | 3,458 | $221K | 0.04% | |
| 95 | PANWPALO ALTO NETWORKS INC | 942 | $220K | 0.04% | |
| 96 | DYHTARGET CORP | 1,891 | $209K | 0.03% | |
| 97 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $179K | 0.03% | |
| 98 | FFORD MTR CO DEL | 13,830 | $171K | 0.03% | |
| 99 | BITOPROSHARES TR | 10,200 | $3K | 0.00% | Call |
| 100 | INOINOVIO PHARMACEUTICALS INC | 10,013 | $3K | 0.00% |
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