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)

#StockSharesValue% PortfolioType
101
SKYYFIRST TR EXCHANGE TRADED FD
2,099$214K0.02%
102
DWDMORGAN STANLEY
2,061$214K0.02%
103
HIGHARTFORD FINL SVCS GROUP INC
1,798$211K0.02%
104
VNLAJANUS DETROIT STR TR
4,193$205K0.02%
105
BPBP PLC
6,543$205K0.02%
106
INGRINGREDION INC
1,488$204K0.02%
107
GISGENERAL MLS INC
2,737$202K0.02%
108
ESEVERSOURCE ENERGY
2,982$202K0.02%
109
TTDTHE TRADE DESK INC
1,836$201K0.02%
110
GRABGRAB HOLDINGS LIMITED
11,500$2K0.00%Call
111
BMYBRISTOL-MYERS SQUIBB CO
29,149$00.00%
112
4I1PHILIP MORRIS INTL INC
33,721$00.00%
113
NOWSERVICENOW INC
2,542$00.00%
114
HDHOME DEPOT INC
4,881$00.00%
115
BABAALIBABA GROUP HLDG LTD
21,888$00.00%
116
AAPLAPPLE INC
370,553$00.00%
117
ORCLORACLE CORP
35,736$00.00%
118
PRUPRUDENTIAL FINL INC
12,036$00.00%
119
GOOGLALPHABET INC
16,938$00.00%
120
IJRISHARES TR
42,623$00.00%
121
KOCOCA COLA CO
17,993$00.00%
122
MGVVANGUARD WORLD FD
507,550$00.00%
123
ADBEADOBE INC
2,663$00.00%
124
CARRCARRIER GLOBAL CORPORATION
12,907$00.00%
125
RTXRTX CORPORATION
15,546$00.00%
126
MDYSPDR S&P MIDCAP 400 ETF TR
14,517$00.00%
127
UNHUNITEDHEALTH GROUP INC
4,600$00.00%
128
QCOMQUALCOMM INC
6,777$00.00%
129
JNJJOHNSON & JOHNSON
26,861$00.00%
130
XHBSPDR SER TR
12,189$00.00%
131
IBMINTERNATIONAL BUSINESS MACHS
8,008$00.00%
132
CRMSALESFORCE INC
41,999$00.00%
133
CACCAMDEN NATL CORP
45,458$00.00%
134
BXBLACKSTONE INC
21,034$00.00%
135
DISDISNEY WALT CO
21,945$00.00%
136
VYMVANGUARD WHITEHALL FDS
64,660$00.00%
137
NVDANVIDIA CORPORATION
240,107$00.00%
138
UBERUBER TECHNOLOGIES INC
99,446$00.00%
139
XOMEXXON MOBIL CORP
20,452$00.00%
140
SNOWSNOWFLAKE INC
12,830$00.00%
141
SPYSPDR S&P 500 ETF TR
4,194$00.00%
142
VOOVANGUARD INDEX FDS
128,689$00.00%
143
CSCOCISCO SYS INC
24,916$00.00%
144
ETNEATON CORP PLC
3,250$00.00%
145
IHIISHARES TR
152,699$00.00%
146
MCDMCDONALDS CORP
12,140$00.00%
147
ABTABBOTT LABS
32,839$00.00%
148
MSFTMICROSOFT CORP
104,734$00.00%
149
AVUVAMERICAN CENTY ETF TR
114,745$00.00%
150
CATCATERPILLAR INC
3,080$00.00%
151
IVVISHARES TR
2,326$00.00%
152
GSGOLDMAN SACHS GROUP INC
7,832$00.00%
153
CRWDCROWDSTRIKE HLDGS INC
3,820$00.00%
154
PEPPEPSICO INC
11,144$00.00%
155
NDQINVESCO QQQ TR
2,437$00.00%
156
IDXXIDEXX LABS INC
3,379$00.00%
157
XLVSELECT SECTOR SPDR TR
40,304$00.00%
158
CVXCHEVRON CORP NEW
54,673$00.00%
159
LOWLOWES COS INC
3,771$00.00%
160
TJXTJX COS INC NEW
23,776$00.00%
161
ABBVABBVIE INC
27,697$00.00%
162
NEENEXTERA ENERGY INC
21,134$00.00%
163
NFLXNETFLIX INC
1,718$00.00%
164
VEUVANGUARD INTL EQUITY INDEX F
717,221$00.00%
165
MRKMERCK & CO INC
30,677$00.00%
166
LLYELI LILLY & CO
3,016$00.00%
167
LRCXEURLAM RESEARCH CORP
13,431$00.00%
168
SMHVANECK ETF TRUST
17,946$00.00%
169
IBBISHARES TR
9,406$00.00%
170
NUENUCOR CORP
9,442$00.00%
171
DEDEERE & CO
3,157$00.00%
172
NKENIKE INC
18,748$00.00%
173
MDLZMONDELEZ INTL INC
30,893$00.00%
174
TSLATESLA INC
15,421$00.00%
175
BLKCHFBLACKROCK INC
2,117$00.00%
176
NOCNORTHROP GRUMMAN CORP
4,498$00.00%
177
METAMETA PLATFORMS INC
42,244$00.00%
178
PDIPIMCO DYNAMIC INCOME FD
200,663$00.00%
179
JEPIJ P MORGAN EXCHANGE TRADED F
67,124$00.00%
180
MGKVANGUARD WORLD FD
264,711$00.00%
181
IMCBISHARES TR
141,510$00.00%
182
BACBANK AMERICA CORP
143,969$00.00%
183
EMXCISHARES INC
85,762$00.00%
184
JBNDJ P MORGAN EXCHANGE TRADED F
324,927$00.00%
185
MOALTRIA GROUP INC
29,764$00.00%
186
SOSOUTHERN CO
13,614$00.00%
187
VVISA INC
24,461$00.00%
188
AMZNAMAZON COM INC
239,524$00.00%
189
VTVANGUARD INTL EQUITY INDEX F
15,011$00.00%
190
JPMJPMORGAN CHASE & CO.
82,049$00.00%
191
PFEPFIZER INC
63,312$00.00%
192
AVGOBROADCOM INC
6,144$00.00%
193
WMTWALMART INC
69,830$00.00%
194
BRK/BBERKSHIRE HATHAWAY INC DEL
28,511$00.00%
195
SBUXSTARBUCKS CORP
24,457$00.00%
196
WRBBERKLEY W R CORP
126,469$00.00%
197
SHOPSHOPIFY INC
14,175$00.00%
198
PLTRPALANTIR TECHNOLOGIES INC
96,640$00.00%
199
PGPROCTER AND GAMBLE CO
24,902$00.00%
200
GOOGALPHABET INC
118,129$00.00%
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