MEANS INVESTMENT CO., INC. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$773.1M
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 5,815 | $984K | 0.13% | |
| 2 | FDNFIRST TR EXCHANGE-TRADED FD | 4,733 | $970K | 0.13% | |
| 3 | NDQINVESCO QQQ TR | 2,159 | $958K | 0.12% | |
| 4 | SMMDISHARES TR | 14,434 | $947K | 0.12% | |
| 5 | COPCONOCOPHILLIPS | 7,427 | $945K | 0.12% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 42,606 | $924K | 0.12% | |
| 7 | LMTLOCKHEED MARTIN CORP | 1,856 | $844K | 0.11% | |
| 8 | PFEPFIZER INC | 29,950 | $831K | 0.11% | |
| 9 | STAGSTAG INDL INC | 21,552 | $828K | 0.11% | |
| 10 | MAMASTERCARD INCORPORATED | 1,668 | $803K | 0.10% | |
| 11 | BHBBAR HBR BANKSHARES | 30,310 | $802K | 0.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 18,896 | $792K | 0.10% | |
| 13 | PSXPHILLIPS 66 | 4,663 | $761K | 0.10% | |
| 14 | IXUSISHARES TR | 11,060 | $750K | 0.10% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 12,821 | $745K | 0.10% | |
| 16 | NVSNNOVARTIS AG | 7,684 | $743K | 0.10% | |
| 17 | PANWPALO ALTO NETWORKS INC | 2,549 | $724K | 0.09% | |
| 18 | MINTPIMCO ETF TR | 7,133 | $717K | 0.09% | |
| 19 | EESWISDOMTREE TR | 14,254 | $714K | 0.09% | |
| 20 | SPABSPDR SER TR | 27,998 | $707K | 0.09% | |
| 21 | METMETLIFE INC | 9,438 | $699K | 0.09% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,836 | $692K | 0.09% | |
| 23 | AMGNAMGEN INC | 2,327 | $661K | 0.09% | |
| 24 | ARKGARK ETF TR | 22,950 | $660K | 0.09% | |
| 25 | VTVVANGUARD INDEX FDS | 4,010 | $653K | 0.08% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.08% | |
| 27 | OTISOTIS WORLDWIDE CORP | 6,188 | $614K | 0.08% | |
| 28 | VUGVANGUARD INDEX FDS | 1,781 | $612K | 0.08% | |
| 29 | MTBM & T BK CORP | 4,197 | $610K | 0.08% | |
| 30 | CBCHUBB LIMITED | 2,349 | $608K | 0.08% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 1,898 | $608K | 0.08% | |
| 32 | AVGOBROADCOM INC | 456 | $604K | 0.08% | |
| 33 | MIGAMICROSTRATEGY INC | 339 | $577K | 0.07% | |
| 34 | PKWINVESCO EXCHANGE TRADED FD T | 5,158 | $558K | 0.07% | |
| 35 | CMCSACOMCAST CORP NEW | 12,789 | $554K | 0.07% | |
| 36 | VLOVALERO ENERGY CORP | 3,233 | $551K | 0.07% | |
| 37 | UNPUNION PAC CORP | 2,136 | $525K | 0.07% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 8,280 | $513K | 0.07% | |
| 39 | VBVANGUARD INDEX FDS | 2,078 | $475K | 0.06% | |
| 40 | XLFSELECT SECTOR SPDR TR | 11,271 | $474K | 0.06% | |
| 41 | MPCMARATHON PETE CORP | 2,344 | $472K | 0.06% | |
| 42 | GILDGILEAD SCIENCES INC | 6,293 | $460K | 0.06% | |
| 43 | XLBSELECT SECTOR SPDR TR | 4,749 | $441K | 0.06% | |
| 44 | UCOPROSHARES TR II | 13,378 | $441K | 0.06% | |
| 45 | MUMICRON TECHNOLOGY INC | 3,728 | $439K | 0.06% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 57,692 | $421K | 0.05% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 569 | $417K | 0.05% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,652 | $415K | 0.05% | |
| 49 | DKNGDRAFTKINGS INC NEW | 8,868 | $402K | 0.05% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,762 | $401K | 0.05% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,877 | $390K | 0.05% | |
| 52 | IWSISHARES TR | 2,997 | $375K | 0.05% | |
| 53 | ITA*ISHARES TR | 2,777 | $366K | 0.05% | |
| 54 | DUKDUKE ENERGY CORP NEW | 3,792 | $366K | 0.05% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 7,738 | $365K | 0.05% | |
| 56 | NDAQNASDAQ INC | 5,772 | $364K | 0.05% | |
| 57 | BROBROWN & BROWN INC | 4,150 | $363K | 0.05% | |
| 58 | LDURPIMCO ETF TR | 3,822 | $362K | 0.05% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 9,969 | $357K | 0.05% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,187 | $356K | 0.05% | |
| 61 | UNMUNUM GROUP | 6,640 | $356K | 0.05% | |
| 62 | CITHE CIGNA GROUP | 979 | $355K | 0.05% | |
| 63 | XLESELECT SECTOR SPDR TR | 3,728 | $351K | 0.05% | |
| 64 | WFCWELLS FARGO CO NEW | 6,063 | $351K | 0.05% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,896 | $346K | 0.04% | |
| 66 | ABXBARRICK GOLD CORP | 20,170 | $335K | 0.04% | |
| 67 | TDTORONTO DOMINION BK ONT | 5,468 | $330K | 0.04% | |
| 68 | HDVISHARES TR | 2,912 | $320K | 0.04% | |
| 69 | IMCGISHARES TR | 4,393 | $310K | 0.04% | |
| 70 | DYHTARGET CORP | 1,723 | $305K | 0.04% | |
| 71 | BNDVANGUARD BD INDEX FDS | 4,176 | $303K | 0.04% | |
| 72 | VNLAJANUS DETROIT STR TR | 5,982 | $290K | 0.04% | |
| 73 | BCCCGLOBAL X FDS | 7,254 | $288K | 0.04% | |
| 74 | DHRDANAHER CORPORATION | 1,133 | $282K | 0.04% | |
| 75 | XLCSELECT SECTOR SPDR TR | 3,462 | $282K | 0.04% | |
| 76 | PGRPROGRESSIVE CORP | 1,346 | $278K | 0.04% | |
| 77 | TRVTRAVELERS COMPANIES INC | 1,196 | $275K | 0.04% | |
| 78 | IJSISHARES TR | 2,673 | $274K | 0.04% | |
| 79 | SHWSHERWIN WILLIAMS CO | 784 | $272K | 0.04% | |
| 80 | TXNTEXAS INSTRS INC | 1,556 | $271K | 0.04% | |
| 81 | STTSTATE STR CORP | 3,464 | $267K | 0.03% | |
| 82 | PJPINVESCO EXCHANGE TRADED FD T | 3,319 | $266K | 0.03% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 5,410 | $266K | 0.03% | |
| 84 | WMWASTE MGMT INC DEL | 1,240 | $264K | 0.03% | |
| 85 | KMBKIMBERLY-CLARK CORP | 2,011 | $260K | 0.03% | |
| 86 | TAT&T INC | 14,582 | $256K | 0.03% | |
| 87 | EFGISHARES TR | 2,457 | $255K | 0.03% | |
| 88 | ACNACCENTURE PLC IRELAND | 707 | $245K | 0.03% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $244K | 0.03% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 418 | $242K | 0.03% | |
| 91 | BPBP PLC | 6,421 | $241K | 0.03% | |
| 92 | LNGCHENIERE ENERGY INC | 1,489 | $240K | 0.03% | |
| 93 | DKSDICKS SPORTING GOODS INC | 1,059 | $238K | 0.03% | |
| 94 | AFLAFLAC INC | 2,744 | $235K | 0.03% | |
| 95 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $235K | 0.03% | |
| 96 | VBKVANGUARD INDEX FDS | 871 | $227K | 0.03% | |
| 97 | SYYSYSCO CORP | 2,774 | $225K | 0.03% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 5,252 | $221K | 0.03% | |
| 99 | XLISELECT SECTOR SPDR TR | 1,727 | $217K | 0.03% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 1,010 | $215K | 0.03% |
Page 1 of 2Next