MEANS INVESTMENT CO., INC. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$960.7M
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 3,700 | $913K | 0.10% | |
| 102 | BHBBAR HBR BANKSHARES | 29,842 | $912K | 0.09% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 12,909 | $881K | 0.09% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,575 | $878K | 0.09% | |
| 105 | SOFISOFI TECHNOLOGIES INC | 51,052 | $786K | 0.08% | |
| 106 | COPCONOCOPHILLIPS | 7,839 | $777K | 0.08% | |
| 107 | MTBM & T BK CORP | 4,128 | $776K | 0.08% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 19,021 | $760K | 0.08% | |
| 109 | EESWISDOMTREE TR | 13,621 | $734K | 0.08% | |
| 110 | VUGVANGUARD INDEX FDS | 1,786 | $733K | 0.08% | |
| 111 | METMETLIFE INC | 8,811 | $721K | 0.08% | |
| 112 | NVSNNOVARTIS AG | 7,306 | $710K | 0.07% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680K | 0.07% | |
| 114 | CBCHUBB LIMITED | 2,301 | $635K | 0.07% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,290 | $626K | 0.07% | |
| 116 | AMGNAMGEN INC | 2,359 | $614K | 0.06% | |
| 117 | PKWINVESCO EXCHANGE TRADED FD T | 5,148 | $592K | 0.06% | |
| 118 | GILDGILEAD SCIENCES INC | 6,238 | $576K | 0.06% | |
| 119 | OTISOTIS WORLDWIDE CORP | 6,190 | $573K | 0.06% | |
| 120 | VTVVANGUARD INDEX FDS | 3,239 | $548K | 0.06% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 22,976 | $532K | 0.06% | |
| 122 | UNPUNION PAC CORP | 2,329 | $531K | 0.06% | |
| 123 | PSXPHILLIPS 66 | 4,651 | $529K | 0.06% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 1,341 | $495K | 0.05% | |
| 125 | UNMUNUM GROUP | 6,732 | $491K | 0.05% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,642 | $487K | 0.05% | |
| 127 | WFCWELLS FARGO CO NEW | 6,866 | $482K | 0.05% | |
| 128 | VBVANGUARD INDEX FDS | 1,936 | $465K | 0.05% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 3,837 | $463K | 0.05% | |
| 130 | SMMDISHARES TR | 6,810 | $463K | 0.05% | |
| 131 | MUMICRON TECHNOLOGY INC | 5,487 | $461K | 0.05% | |
| 132 | DKNGDRAFTKINGS INC NEW | 12,214 | $454K | 0.05% | |
| 133 | NDAQNASDAQ INC | 5,772 | $446K | 0.05% | |
| 134 | CMCSACOMCAST CORP NEW | 11,909 | $446K | 0.05% | |
| 135 | SPABSPDR SER TR | 17,134 | $428K | 0.04% | |
| 136 | ITA*ISHARES TR | 2,944 | $427K | 0.04% | |
| 137 | ILCVISHARES TR | 5,250 | $425K | 0.04% | |
| 138 | BROBROWN & BROWN INC | 4,151 | $423K | 0.04% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 462 | $423K | 0.04% | |
| 140 | BITOPROSHARES TR | 18,480 | $420K | 0.04% | |
| 141 | VLOVALERO ENERGY CORP | 3,421 | $419K | 0.04% | |
| 142 | XLBSELECT SECTOR SPDR TR | 4,970 | $418K | 0.04% | |
| 143 | IMCGISHARES TR | 5,534 | $417K | 0.04% | |
| 144 | XLKSELECT SECTOR SPDR TR | 1,790 | $416K | 0.04% | |
| 145 | MINTPIMCO ETF TR | 4,115 | $412K | 0.04% | |
| 146 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,159 | $402K | 0.04% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 42,626 | $397K | 0.04% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,007 | $393K | 0.04% | |
| 149 | IXUSISHARES TR | 5,935 | $392K | 0.04% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,481 | $375K | 0.04% | |
| 151 | MPCMARATHON PETE CORP | 2,571 | $358K | 0.04% | |
| 152 | LDURPIMCO ETF TR | 3,776 | $358K | 0.04% | |
| 153 | IWSISHARES TR | 2,752 | $355K | 0.04% | |
| 154 | STTSTATE STR CORP | 3,494 | $342K | 0.04% | |
| 155 | STAGSTAG INDL INC | 10,008 | $338K | 0.04% | |
| 156 | XLCSELECT SECTOR SPDR TR | 3,482 | $337K | 0.04% | |
| 157 | UCOPROSHARES TR II | 12,019 | $330K | 0.03% | |
| 158 | ABXBARRICK GOLD CORP | 21,301 | $330K | 0.03% | |
| 159 | HDVISHARES TR | 2,858 | $320K | 0.03% | |
| 160 | LNGCHENIERE ENERGY INC | 1,423 | $305K | 0.03% | |
| 161 | XLESELECT SECTOR SPDR TR | 3,557 | $304K | 0.03% | |
| 162 | DWDMORGAN STANLEY | 2,321 | $291K | 0.03% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $288K | 0.03% | |
| 164 | TRVTRAVELERS COMPANIES INC | 1,198 | $288K | 0.03% | |
| 165 | BCCCGLOBAL X FDS | 7,146 | $288K | 0.03% | |
| 166 | PGRPROGRESSIVE CORP | 1,200 | $287K | 0.03% | |
| 167 | SHWSHERWIN WILLIAMS CO | 841 | $285K | 0.03% | |
| 168 | WYWEYERHAEUSER CO MTN BE | 10,095 | $284K | 0.03% | |
| 169 | IJSISHARES TR | 2,610 | $283K | 0.03% | |
| 170 | BABOEING CO | 1,587 | $280K | 0.03% | |
| 171 | VBKVANGUARD INDEX FDS | 996 | $278K | 0.03% | |
| 172 | TXNTEXAS INSTRS INC | 1,474 | $276K | 0.03% | |
| 173 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,489 | $276K | 0.03% | |
| 174 | PJPINVESCO EXCHANGE TRADED FD T | 3,334 | $275K | 0.03% | |
| 175 | AFLAFLAC INC | 2,663 | $275K | 0.03% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 7,699 | $266K | 0.03% | |
| 177 | ZETAZETA GLOBAL HOLDINGS CORP | 14,628 | $263K | 0.03% | |
| 178 | TAT&T INC | 11,525 | $262K | 0.03% | |
| 179 | CITHE CIGNA GROUP | 952 | $262K | 0.03% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 1,230 | $258K | 0.03% | |
| 181 | DHRDANAHER CORPORATION | 1,123 | $257K | 0.03% | |
| 182 | WMWASTE MGMT INC DEL | 1,243 | $250K | 0.03% | |
| 183 | KMBKIMBERLY-CLARK CORP | 1,910 | $250K | 0.03% | |
| 184 | DKSDICKS SPORTING GOODS INC | 1,081 | $247K | 0.03% | |
| 185 | BNDVANGUARD BD INDEX FDS | 3,420 | $245K | 0.03% | |
| 186 | BKBANK NEW YORK MELLON CORP | 3,144 | $241K | 0.03% | |
| 187 | SKYYFIRST TR EXCHANGE TRADED FD | 2,004 | $238K | 0.02% | |
| 188 | FNLCFIRST BANCORP INC ME | 8,616 | $235K | 0.02% | |
| 189 | EFAISHARES TR | 3,121 | $235K | 0.02% | |
| 190 | INMDINMODE LTD | 14,064 | $234K | 0.02% | |
| 191 | ACNACCENTURE PLC IRELAND | 665 | $233K | 0.02% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 4,653 | $228K | 0.02% | |
| 193 | MMM3M CO | 1,772 | $228K | 0.02% | |
| 194 | XLISELECT SECTOR SPDR TR | 1,728 | $227K | 0.02% | |
| 195 | EFGISHARES TR | 2,303 | $222K | 0.02% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 1,022 | $217K | 0.02% | |
| 197 | SYYSYSCO CORP | 2,814 | $215K | 0.02% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 3,279 | $208K | 0.02% | |
| 199 | MDTMEDTRONIC PLC | 2,595 | $207K | 0.02% | |
| 200 | A4SAMERIPRISE FINL INC | 389 | $206K | 0.02% |