MEANS INVESTMENT CO., INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$569.3M
Holdings
192
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 4,615 | $922K | 0.16% | |
| 2 | FMBFIRST TR EXCH TRADED FD III | 18,010 | $917K | 0.16% | |
| 3 | LMTLOCKHEED MARTIN CORP | 1,835 | $867K | 0.15% | |
| 4 | EESWISDOMTREE TR | 19,581 | $846K | 0.15% | |
| 5 | METMETLIFE INC | 13,114 | $759K | 0.13% | |
| 6 | IVVISHARES TR | 1,825 | $750K | 0.13% | |
| 7 | NVSNNOVARTIS AG | 8,060 | $741K | 0.13% | |
| 8 | COPCONOCOPHILLIPS | 7,151 | $709K | 0.12% | |
| 9 | SHOPSHOPIFY INC | 14,424 | $691K | 0.12% | |
| 10 | BNDVANGUARD BD INDEX FDS | 9,194 | $678K | 0.12% | |
| 11 | QCOMQUALCOMM INC | 5,065 | $646K | 0.11% | |
| 12 | ABXBARRICK GOLD CORP | 34,564 | $641K | 0.11% | |
| 13 | ETNEATON CORP PLC | 3,639 | $623K | 0.11% | |
| 14 | NDQINVESCO QQQ TR | 1,827 | $586K | 0.10% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 12,801 | $585K | 0.10% | |
| 16 | GILDGILEAD SCIENCES INC | 6,977 | $578K | 0.10% | |
| 17 | AMGNAMGEN INC | 2,384 | $576K | 0.10% | |
| 18 | MAMASTERCARD INCORPORATED | 1,564 | $568K | 0.10% | |
| 19 | PKWINVESCO EXCHANGE TRADED FD T | 6,585 | $560K | 0.10% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 11,427 | $558K | 0.10% | |
| 21 | BPBP PLC | 13,861 | $525K | 0.09% | |
| 22 | OTISOTIS WORLDWIDE CORP | 6,186 | $522K | 0.09% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 61,354 | $518K | 0.09% | |
| 24 | UBERUBER TECHNOLOGIES INC | 16,355 | $518K | 0.09% | |
| 25 | XLCSELECT SECTOR SPDR TR | 8,803 | $510K | 0.09% | |
| 26 | CMCSACOMCAST CORP NEW | 13,383 | $507K | 0.09% | |
| 27 | VNLAJANUS DETROIT STR TR | 10,269 | $490K | 0.09% | |
| 28 | NFLXNETFLIX INC | 1,397 | $482K | 0.08% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,908 | $480K | 0.08% | |
| 30 | DUKDUKE ENERGY CORP NEW | 4,892 | $471K | 0.08% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.08% | |
| 32 | AOAISHARES TR | 7,296 | $463K | 0.08% | |
| 33 | UNPUNION PAC CORP | 2,266 | $456K | 0.08% | |
| 34 | VLOVALERO ENERGY CORP | 3,265 | $455K | 0.08% | |
| 35 | PSXPHILLIPS 66 | 4,428 | $448K | 0.08% | |
| 36 | PENGSMART GLOBAL HLDGS INC | 25,742 | $443K | 0.08% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 736 | $424K | 0.07% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 8,700 | $420K | 0.07% | |
| 39 | CATCATERPILLAR INC | 1,789 | $409K | 0.07% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,441 | $402K | 0.07% | |
| 41 | TDTORONTO DOMINION BK ONT | 6,637 | $397K | 0.07% | |
| 42 | XLFSELECT SECTOR SPDR TR | 11,844 | $380K | 0.07% | |
| 43 | HDVISHARES TR | 3,747 | $380K | 0.07% | |
| 44 | UCOPROSHARES TR II | 14,360 | $380K | 0.07% | |
| 45 | PJPINVESCO EXCHANGE TRADED FD T | 4,973 | $377K | 0.07% | |
| 46 | MTBM & T BK CORP | 3,115 | $372K | 0.07% | |
| 47 | EFGISHARES TR | 3,856 | $361K | 0.06% | |
| 48 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $358K | 0.06% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,308 | $355K | 0.06% | |
| 50 | XLKSELECT SECTOR SPDR TR | 2,327 | $351K | 0.06% | |
| 51 | MRNAMODERNA INC | 2,232 | $342K | 0.06% | |
| 52 | VBVANGUARD INDEX FDS | 1,803 | $341K | 0.06% | |
| 53 | XLESELECT SECTOR SPDR TR | 4,097 | $339K | 0.06% | |
| 54 | IWSISHARES TR | 3,152 | $334K | 0.06% | |
| 55 | VUGVANGUARD INDEX FDS | 1,325 | $330K | 0.06% | |
| 56 | INMDINMODE LTD | 10,308 | $329K | 0.06% | |
| 57 | LDURPIMCO ETF TR | 3,431 | $325K | 0.06% | |
| 58 | ITA*ISHARES TR | 2,833 | $325K | 0.06% | |
| 59 | IJSISHARES TR | 3,388 | $317K | 0.06% | |
| 60 | TAT&T INC | 16,420 | $316K | 0.06% | |
| 61 | NDAQNASDAQ INC | 5,772 | $315K | 0.06% | |
| 62 | VTVVANGUARD INDEX FDS | 2,283 | $315K | 0.06% | |
| 63 | SOFISOFI TECHNOLOGIES INC | 51,463 | $312K | 0.05% | |
| 64 | MUMICRON TECHNOLOGY INC | 5,174 | $312K | 0.05% | |
| 65 | DYHTARGET CORP | 1,856 | $307K | 0.05% | |
| 66 | KMBKIMBERLY-CLARK CORP | 2,268 | $304K | 0.05% | |
| 67 | ARKQARK ETF TR | 6,025 | $303K | 0.05% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $300K | 0.05% | |
| 69 | DHRDANAHER CORPORATION | 1,176 | $296K | 0.05% | |
| 70 | GISGENERAL MLS INC | 3,447 | $294K | 0.05% | |
| 71 | UNMUNUM GROUP | 7,395 | $292K | 0.05% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,478 | $286K | 0.05% | |
| 73 | TXNTEXAS INSTRS INC | 1,511 | $281K | 0.05% | |
| 74 | PGRPROGRESSIVE CORP | 1,964 | $280K | 0.05% | |
| 75 | CBCHUBB LIMITED | 1,411 | $274K | 0.05% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 539 | $267K | 0.05% | |
| 77 | ESEVERSOURCE ENERGY | 3,283 | $256K | 0.04% | |
| 78 | STTSTATE STR CORP | 3,344 | $253K | 0.04% | |
| 79 | WFCWELLS FARGO CO NEW | 6,560 | $245K | 0.04% | |
| 80 | LNGCHENIERE ENERGY INC | 1,539 | $242K | 0.04% | |
| 81 | CITHE CIGNA GROUP | 940 | $240K | 0.04% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 1,619 | $234K | 0.04% | |
| 83 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $233K | 0.04% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 1,259 | $231K | 0.04% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 2,709 | $231K | 0.04% | |
| 86 | SYYSYSCO CORP | 3,000 | $231K | 0.04% | |
| 87 | FFORD MTR CO DEL | 18,263 | $230K | 0.04% | |
| 88 | PYPLPAYPAL HLDGS INC | 3,034 | $230K | 0.04% | |
| 89 | BROBROWN & BROWN INC | 4,000 | $229K | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 1,116 | $227K | 0.04% | |
| 91 | IMCVISHARES TR | 3,615 | $223K | 0.04% | |
| 92 | AOMISHARES TR | 5,456 | $217K | 0.04% | |
| 93 | AFLAFLAC INC | 3,357 | $216K | 0.04% | |
| 94 | BCCCGLOBAL X FDS | 7,489 | $212K | 0.04% | |
| 95 | XLBSELECT SECTOR SPDR TR | 2,555 | $206K | 0.04% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,486 | $203K | 0.04% | |
| 97 | SKYYFIRST TR EXCHANGE TRADED FD | 3,038 | $203K | 0.04% | |
| 98 | ACNACCENTURE PLC IRELAND | 705 | $201K | 0.04% | |
| 99 | JBLUJETBLUE AWYS CORP | 12,200 | $88K | 0.02% | |
| 100 | NVDANVIDIA CORPORATION | 14,025 | $0 | 0.00% |
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