MEANS INVESTMENT CO., INC. Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$693.9M
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 34,282 | $986K | 0.14% | |
| 2 | NFLXNETFLIX INC | 1,917 | $933K | 0.13% | |
| 3 | FDNFIRST TR EXCHANGE-TRADED FD | 4,958 | $924K | 0.13% | |
| 4 | LOWLOWES COS INC | 4,096 | $911K | 0.13% | |
| 5 | CATCATERPILLAR INC | 3,055 | $903K | 0.13% | |
| 6 | BHBBAR HBR BANKSHARES | 30,237 | $887K | 0.13% | |
| 7 | COPCONOCOPHILLIPS | 7,311 | $848K | 0.12% | |
| 8 | QCOMQUALCOMM INC | 5,793 | $837K | 0.12% | |
| 9 | SPABSPDR SER TR | 32,644 | $836K | 0.12% | |
| 10 | NVSNNOVARTIS AG | 8,074 | $815K | 0.12% | |
| 11 | EESWISDOMTREE TR | 16,375 | $815K | 0.12% | |
| 12 | LMTLOCKHEED MARTIN CORP | 1,798 | $814K | 0.12% | |
| 13 | ETNEATON CORP PLC | 3,343 | $805K | 0.12% | |
| 14 | NDQINVESCO QQQ TR | 1,905 | $780K | 0.11% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 12,806 | $735K | 0.11% | |
| 16 | —STERLING CHECK CORP | 51,637 | $718K | 0.10% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 18,744 | $706K | 0.10% | |
| 18 | AMGNAMGEN INC | 2,403 | $691K | 0.10% | |
| 19 | MAMASTERCARD INCORPORATED | 1,616 | $689K | 0.10% | |
| 20 | METMETLIFE INC | 9,595 | $634K | 0.09% | |
| 21 | PSXPHILLIPS 66 | 4,656 | $619K | 0.09% | |
| 22 | SOFISOFI TECHNOLOGIES INC | 60,778 | $604K | 0.09% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,092 | $603K | 0.09% | |
| 24 | PKWINVESCO EXCHANGE TRADED FD T | 5,886 | $582K | 0.08% | |
| 25 | CMCSACOMCAST CORP NEW | 13,094 | $574K | 0.08% | |
| 26 | MTBM & T BK CORP | 4,190 | $574K | 0.08% | |
| 27 | VTVVANGUARD INDEX FDS | 3,713 | $555K | 0.08% | |
| 28 | OTISOTIS WORLDWIDE CORP | 6,188 | $553K | 0.08% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542K | 0.08% | |
| 30 | GILDGILEAD SCIENCES INC | 6,687 | $541K | 0.08% | |
| 31 | UNPUNION PAC CORP | 2,055 | $504K | 0.07% | |
| 32 | VUGVANGUARD INDEX FDS | 1,592 | $495K | 0.07% | |
| 33 | AVGOBROADCOM INC | 440 | $490K | 0.07% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 8,271 | $466K | 0.07% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 1,795 | $458K | 0.07% | |
| 36 | VBVANGUARD INDEX FDS | 2,063 | $440K | 0.06% | |
| 37 | DUKDUKE ENERGY CORP NEW | 4,476 | $434K | 0.06% | |
| 38 | ABXBARRICK GOLD CORP | 23,768 | $429K | 0.06% | |
| 39 | VLOVALERO ENERGY CORP | 3,264 | $424K | 0.06% | |
| 40 | XLFSELECT SECTOR SPDR TR | 11,267 | $423K | 0.06% | |
| 41 | XLBSELECT SECTOR SPDR TR | 4,733 | $404K | 0.06% | |
| 42 | TDTORONTO DOMINION BK ONT | 6,225 | $402K | 0.06% | |
| 43 | VNLAJANUS DETROIT STR TR | 8,149 | $393K | 0.06% | |
| 44 | AXPAMERICAN EXPRESS CO | 2,094 | $392K | 0.06% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 582 | $383K | 0.06% | |
| 46 | BNDVANGUARD BD INDEX FDS | 5,182 | $381K | 0.05% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,573 | $378K | 0.05% | |
| 48 | UCOPROSHARES TR II | 14,513 | $378K | 0.05% | |
| 49 | XLKSELECT SECTOR SPDR TR | 1,956 | $376K | 0.05% | |
| 50 | IJSISHARES TR | 3,569 | $367K | 0.05% | |
| 51 | IWSISHARES TR | 3,155 | $366K | 0.05% | |
| 52 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $360K | 0.05% | |
| 53 | LDURPIMCO ETF TR | 3,787 | $358K | 0.05% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 9,903 | $344K | 0.05% | |
| 55 | MUMICRON TECHNOLOGY INC | 4,030 | $343K | 0.05% | |
| 56 | MPCMARATHON PETE CORP | 2,311 | $342K | 0.05% | |
| 57 | HDVISHARES TR | 3,319 | $338K | 0.05% | |
| 58 | NDAQNASDAQ INC | 5,772 | $335K | 0.05% | |
| 59 | ITA*ISHARES TR | 2,645 | $334K | 0.05% | |
| 60 | XLCSELECT SECTOR SPDR TR | 4,550 | $330K | 0.05% | |
| 61 | XLESELECT SECTOR SPDR TR | 3,916 | $328K | 0.05% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 6,634 | $327K | 0.05% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $326K | 0.05% | |
| 64 | DKNGDRAFTKINGS INC NEW | 8,868 | $312K | 0.04% | |
| 65 | PJPINVESCO EXCHANGE TRADED FD T | 4,069 | $309K | 0.04% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 1,259 | $306K | 0.04% | |
| 67 | BPBP PLC | 8,641 | $305K | 0.04% | |
| 68 | CBCHUBB LIMITED | 1,342 | $303K | 0.04% | |
| 69 | UNMUNUM GROUP | 6,603 | $298K | 0.04% | |
| 70 | WFCWELLS FARGO CO NEW | 6,045 | $297K | 0.04% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,745 | $297K | 0.04% | |
| 72 | CITHE CIGNA GROUP | 983 | $294K | 0.04% | |
| 73 | BROBROWN & BROWN INC | 4,000 | $284K | 0.04% | |
| 74 | DYHTARGET CORP | 1,904 | $271K | 0.04% | |
| 75 | PANWPALO ALTO NETWORKS INC | 912 | $268K | 0.04% | |
| 76 | IMCGISHARES TR | 4,135 | $266K | 0.04% | |
| 77 | STTSTATE STR CORP | 3,433 | $265K | 0.04% | |
| 78 | TXNTEXAS INSTRS INC | 1,541 | $262K | 0.04% | |
| 79 | DHRDANAHER CORPORATION | 1,131 | $261K | 0.04% | |
| 80 | AFLAFLAC INC | 3,152 | $260K | 0.04% | |
| 81 | EFGISHARES TR | 2,685 | $260K | 0.04% | |
| 82 | KMBKIMBERLY-CLARK CORP | 2,135 | $259K | 0.04% | |
| 83 | BCCCGLOBAL X FDS | 7,491 | $258K | 0.04% | |
| 84 | LNGCHENIERE ENERGY INC | 1,488 | $254K | 0.04% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 1,610 | $253K | 0.04% | |
| 86 | ACNACCENTURE PLC IRELAND | 719 | $252K | 0.04% | |
| 87 | AOAISHARES TR | 3,594 | $248K | 0.04% | |
| 88 | TAT&T INC | 14,720 | $247K | 0.04% | |
| 89 | PGRPROGRESSIVE CORP | 1,526 | $243K | 0.04% | |
| 90 | GISGENERAL MLS INC | 3,518 | $229K | 0.03% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 5,276 | $214K | 0.03% | |
| 92 | VBKVANGUARD INDEX FDS | 885 | $213K | 0.03% | |
| 93 | WMWASTE MGMT INC DEL | 1,185 | $212K | 0.03% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 1,005 | $211K | 0.03% | |
| 95 | SHWSHERWIN WILLIAMS CO | 656 | $204K | 0.03% | |
| 96 | MMM3M CO | 1,870 | $204K | 0.03% | |
| 97 | INMDINMODE LTD | 9,145 | $203K | 0.03% | |
| 98 | SYYSYSCO CORP | 2,766 | $202K | 0.03% | |
| 99 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $189K | 0.03% | |
| 100 | BITOPROSHARES TR | 10,200 | $17K | 0.00% | Call |
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