MEANS INVESTMENT CO., INC. Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$900.1M
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 2,913 | $995K | 0.11% | |
| 2 | BHBBAR HBR BANKSHARES | 30,072 | $927K | 0.10% | |
| 3 | UNPUNION PAC CORP | 3,550 | $875K | 0.10% | |
| 4 | NVSNNOVARTIS AG | 7,506 | $863K | 0.10% | |
| 5 | FDNFIRST TR EXCHANGE-TRADED FD | 3,931 | $832K | 0.09% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 18,126 | $814K | 0.09% | |
| 7 | MAMASTERCARD INCORPORATED | 1,647 | $813K | 0.09% | |
| 8 | METMETLIFE INC | 9,676 | $798K | 0.09% | |
| 9 | COPCONOCOPHILLIPS | 7,554 | $795K | 0.09% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,088 | $773K | 0.09% | |
| 11 | AMGNAMGEN INC | 2,351 | $757K | 0.08% | |
| 12 | LMTLOCKHEED MARTIN CORP | 1,281 | $749K | 0.08% | |
| 13 | HIMSHIMS & HERS HEALTH INC | 40,532 | $746K | 0.08% | |
| 14 | MTBM & T BK CORP | 4,122 | $734K | 0.08% | |
| 15 | EESWISDOMTREE TR | 13,677 | $721K | 0.08% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.08% | |
| 17 | VUGVANGUARD INDEX FDS | 1,784 | $685K | 0.08% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 4,139 | $679K | 0.08% | |
| 19 | CBCHUBB LIMITED | 2,300 | $663K | 0.07% | |
| 20 | OTISOTIS WORLDWIDE CORP | 6,189 | $643K | 0.07% | |
| 21 | SPABSPDR SER TR | 24,018 | $627K | 0.07% | |
| 22 | PSXPHILLIPS 66 | 4,669 | $613K | 0.07% | |
| 23 | PKWINVESCO EXCHANGE TRADED FD T | 5,145 | $589K | 0.07% | |
| 24 | MUMICRON TECHNOLOGY INC | 5,591 | $579K | 0.06% | |
| 25 | VTVVANGUARD INDEX FDS | 3,221 | $562K | 0.06% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 7,728 | $524K | 0.06% | |
| 27 | GILDGILEAD SCIENCES INC | 6,226 | $522K | 0.06% | |
| 28 | MIGAMICROSTRATEGY INC | 3,092 | $521K | 0.06% | |
| 29 | XLFSELECT SECTOR SPDR TR | 11,110 | $503K | 0.06% | |
| 30 | CMCSACOMCAST CORP NEW | 12,003 | $501K | 0.06% | |
| 31 | XLBSELECT SECTOR SPDR TR | 4,794 | $462K | 0.05% | |
| 32 | VLOVALERO ENERGY CORP | 3,415 | $461K | 0.05% | |
| 33 | MINTPIMCO ETF TR | 4,573 | $460K | 0.05% | |
| 34 | ROBOEXCHANGE TRADED CONCEPTS TRU | 8,066 | $460K | 0.05% | |
| 35 | SMMDISHARES TR | 6,792 | $460K | 0.05% | |
| 36 | VBVANGUARD INDEX FDS | 1,932 | $458K | 0.05% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,641 | $444K | 0.05% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 1,126 | $437K | 0.05% | |
| 39 | ZETAZETA GLOBAL HOLDINGS CORP | 14,628 | $436K | 0.05% | |
| 40 | ITA*ISHARES TR | 2,891 | $432K | 0.05% | |
| 41 | BROBROWN & BROWN INC | 4,151 | $430K | 0.05% | |
| 42 | IXUSISHARES TR | 5,917 | $429K | 0.05% | |
| 43 | ABXBARRICK GOLD CORP | 21,520 | $428K | 0.05% | |
| 44 | STAGSTAG INDL INC | 10,913 | $426K | 0.05% | |
| 45 | DKNGDRAFTKINGS INC NEW | 10,800 | $423K | 0.05% | |
| 46 | NDAQNASDAQ INC | 5,772 | $421K | 0.05% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 471 | $417K | 0.05% | |
| 48 | MPCMARATHON PETE CORP | 2,559 | $416K | 0.05% | |
| 49 | UNMUNUM GROUP | 6,713 | $399K | 0.04% | |
| 50 | SOFISOFI TECHNOLOGIES INC | 50,884 | $399K | 0.04% | |
| 51 | DUKDUKE ENERGY CORP NEW | 3,463 | $399K | 0.04% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,757 | $396K | 0.04% | |
| 53 | WFCWELLS FARGO CO NEW | 6,848 | $386K | 0.04% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,949 | $385K | 0.04% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 42,619 | $381K | 0.04% | |
| 56 | IWSISHARES TR | 2,752 | $363K | 0.04% | |
| 57 | LDURPIMCO ETF TR | 3,738 | $358K | 0.04% | |
| 58 | SHWSHERWIN WILLIAMS CO | 897 | $342K | 0.04% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 10,061 | $340K | 0.04% | |
| 60 | HDVISHARES TR | 2,880 | $338K | 0.04% | |
| 61 | CITHE CIGNA GROUP | 973 | $337K | 0.04% | |
| 62 | IMCGISHARES TR | 4,599 | $335K | 0.04% | |
| 63 | UCOPROSHARES TR II | 12,649 | $321K | 0.04% | |
| 64 | DHRDANAHER CORPORATION | 1,139 | $316K | 0.04% | |
| 65 | BITOPROSHARES TR | 16,453 | $315K | 0.03% | |
| 66 | XLCSELECT SECTOR SPDR TR | 3,473 | $313K | 0.03% | |
| 67 | XLESELECT SECTOR SPDR TR | 3,549 | $311K | 0.03% | |
| 68 | STTSTATE STR CORP | 3,494 | $309K | 0.03% | |
| 69 | PGRPROGRESSIVE CORP | 1,216 | $308K | 0.03% | |
| 70 | MGMMGM RESORTS INTERNATIONAL | 7,738 | $302K | 0.03% | |
| 71 | TXNTEXAS INSTRS INC | 1,466 | $302K | 0.03% | |
| 72 | BABOEING CO | 1,969 | $299K | 0.03% | |
| 73 | AFLAFLAC INC | 2,663 | $297K | 0.03% | |
| 74 | BCCCGLOBAL X FDS | 7,183 | $295K | 0.03% | |
| 75 | PJPINVESCO EXCHANGE TRADED FD T | 3,328 | $289K | 0.03% | |
| 76 | TRVTRAVELERS COMPANIES INC | 1,198 | $280K | 0.03% | |
| 77 | IJSISHARES TR | 2,601 | $280K | 0.03% | |
| 78 | KMBKIMBERLY-CLARK CORP | 1,954 | $278K | 0.03% | |
| 79 | TDTORONTO DOMINION BK ONT | 4,379 | $277K | 0.03% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $272K | 0.03% | |
| 81 | BNDVANGUARD BD INDEX FDS | 3,594 | $269K | 0.03% | |
| 82 | LNGCHENIERE ENERGY INC | 1,488 | $267K | 0.03% | |
| 83 | XLISELECT SECTOR SPDR TR | 1,948 | $263K | 0.03% | |
| 84 | WMWASTE MGMT INC DEL | 1,242 | $257K | 0.03% | |
| 85 | TAT&T INC | 11,516 | $253K | 0.03% | |
| 86 | EFGISHARES TR | 2,323 | $250K | 0.03% | |
| 87 | MMM3M CO | 1,771 | $242K | 0.03% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 1,015 | $241K | 0.03% | |
| 89 | INMDINMODE LTD | 14,064 | $238K | 0.03% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 4,705 | $236K | 0.03% | |
| 91 | ACNACCENTURE PLC IRELAND | 662 | $234K | 0.03% | |
| 92 | MDTMEDTRONIC PLC | 2,591 | $233K | 0.03% | |
| 93 | VBKVANGUARD INDEX FDS | 871 | $232K | 0.03% | |
| 94 | DYHTARGET CORP | 1,495 | $232K | 0.03% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 371 | $229K | 0.03% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,021 | $227K | 0.03% | |
| 97 | FNLCFIRST BANCORP INC ME | 8,600 | $226K | 0.03% | |
| 98 | BKBANK NEW YORK MELLON CORP | 3,139 | $225K | 0.02% | |
| 99 | DKSDICKS SPORTING GOODS INC | 1,070 | $223K | 0.02% | |
| 100 | SYYSYSCO CORP | 2,797 | $218K | 0.02% |
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