MEANS INVESTMENT CO., INC. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$631.9M
Holdings
196
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 14,430 | $932K | 0.15% | |
| 2 | BHBBAR HBR BANKSHARES | 37,135 | $915K | 0.14% | |
| 3 | NFLXNETFLIX INC | 1,997 | $879K | 0.14% | |
| 4 | EESWISDOMTREE TR | 19,168 | $858K | 0.14% | |
| 5 | UBERUBER TECHNOLOGIES INC | 19,825 | $855K | 0.14% | |
| 6 | LMTLOCKHEED MARTIN CORP | 1,837 | $845K | 0.13% | |
| 7 | IVVISHARES TR | 1,830 | $815K | 0.13% | |
| 8 | NVSNNOVARTIS AG | 8,083 | $815K | 0.13% | |
| 9 | FMBFIRST TR EXCH TRADED FD III | 15,524 | $786K | 0.12% | |
| 10 | COPCONOCOPHILLIPS | 7,279 | $754K | 0.12% | |
| 11 | ETNEATON CORP PLC | 3,651 | $734K | 0.12% | |
| 12 | QCOMQUALCOMM INC | 5,637 | $671K | 0.11% | |
| 13 | CATCATERPILLAR INC | 2,708 | $666K | 0.11% | |
| 14 | NDQINVESCO QQQ TR | 1,774 | $655K | 0.10% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 12,803 | $636K | 0.10% | |
| 16 | METMETLIFE INC | 11,235 | $635K | 0.10% | |
| 17 | MAMASTERCARD INCORPORATED | 1,612 | $634K | 0.10% | |
| 18 | PENGSMART GLOBAL HLDGS INC | 21,792 | $632K | 0.10% | |
| 19 | PKWINVESCO EXCHANGE TRADED FD T | 6,592 | $589K | 0.09% | |
| 20 | CMCSACOMCAST CORP NEW | 13,752 | $571K | 0.09% | |
| 21 | OTISOTIS WORLDWIDE CORP | 6,187 | $550K | 0.09% | |
| 22 | ABXBARRICK GOLD CORP | 32,404 | $548K | 0.09% | |
| 23 | XLCSELECT SECTOR SPDR TR | 8,234 | $535K | 0.08% | |
| 24 | AMGNAMGEN INC | 2,387 | $529K | 0.08% | |
| 25 | GILDGILEAD SCIENCES INC | 6,851 | $527K | 0.08% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517K | 0.08% | |
| 27 | BNDVANGUARD BD INDEX FDS | 7,095 | $515K | 0.08% | |
| 28 | VNLAJANUS DETROIT STR TR | 10,489 | $501K | 0.08% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,298 | $489K | 0.08% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 57,492 | $479K | 0.08% | |
| 31 | BPBP PLC | 13,396 | $472K | 0.07% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 9,496 | $464K | 0.07% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 8,700 | $455K | 0.07% | |
| 34 | UNPUNION PAC CORP | 2,219 | $454K | 0.07% | |
| 35 | DUKDUKE ENERGY CORP NEW | 4,849 | $435K | 0.07% | |
| 36 | AXPAMERICAN EXPRESS CO | 2,445 | $425K | 0.07% | |
| 37 | PSXPHILLIPS 66 | 4,426 | $422K | 0.07% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 798 | $416K | 0.07% | |
| 39 | XLKSELECT SECTOR SPDR TR | 2,326 | $404K | 0.06% | |
| 40 | XLFSELECT SECTOR SPDR TR | 11,829 | $398K | 0.06% | |
| 41 | TDTORONTO DOMINION BK ONT | 6,359 | $394K | 0.06% | |
| 42 | MTBM & T BK CORP | 3,124 | $386K | 0.06% | |
| 43 | INMDINMODE LTD | 10,308 | $385K | 0.06% | |
| 44 | VLOVALERO ENERGY CORP | 3,269 | $383K | 0.06% | |
| 45 | HDVISHARES TR | 3,775 | $380K | 0.06% | |
| 46 | PJPINVESCO EXCHANGE TRADED FD T | 4,980 | $376K | 0.06% | |
| 47 | VUGVANGUARD INDEX FDS | 1,327 | $375K | 0.06% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 2,308 | $374K | 0.06% | |
| 49 | VBVANGUARD INDEX FDS | 1,806 | $359K | 0.06% | |
| 50 | UNMUNUM GROUP | 7,437 | $354K | 0.06% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $354K | 0.06% | |
| 52 | AOAISHARES TR | 5,323 | $353K | 0.06% | |
| 53 | IWSISHARES TR | 3,153 | $346K | 0.05% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 10,196 | $341K | 0.05% | |
| 55 | EFGISHARES TR | 3,558 | $339K | 0.05% | |
| 56 | UCOPROSHARES TR II | 14,184 | $335K | 0.05% | |
| 57 | XLESELECT SECTOR SPDR TR | 4,047 | $328K | 0.05% | |
| 58 | VTVVANGUARD INDEX FDS | 2,294 | $326K | 0.05% | |
| 59 | ARKQARK ETF TR | 5,793 | $326K | 0.05% | |
| 60 | MUMICRON TECHNOLOGY INC | 5,123 | $323K | 0.05% | |
| 61 | IJSISHARES TR | 3,395 | $322K | 0.05% | |
| 62 | LDURPIMCO ETF TR | 3,406 | $319K | 0.05% | |
| 63 | KMBKIMBERLY-CLARK CORP | 2,316 | $319K | 0.05% | |
| 64 | ITA*ISHARES TR | 2,733 | $318K | 0.05% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $308K | 0.05% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 572 | $307K | 0.05% | |
| 67 | DHRDANAHER CORPORATION | 1,229 | $295K | 0.05% | |
| 68 | TXNTEXAS INSTRS INC | 1,601 | $288K | 0.05% | |
| 69 | NDAQNASDAQ INC | 5,772 | $287K | 0.05% | |
| 70 | WFCWELLS FARGO CO NEW | 6,461 | $275K | 0.04% | |
| 71 | BROBROWN & BROWN INC | 4,000 | $275K | 0.04% | |
| 72 | FFORD MTR CO DEL | 18,230 | $275K | 0.04% | |
| 73 | CBCHUBB LIMITED | 1,421 | $273K | 0.04% | |
| 74 | NVONOVO-NORDISK A S | 1,684 | $272K | 0.04% | |
| 75 | GISGENERAL MLS INC | 3,455 | $265K | 0.04% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 1,482 | $265K | 0.04% | |
| 77 | CITHE CIGNA GROUP | 943 | $264K | 0.04% | |
| 78 | TAT&T INC | 16,465 | $262K | 0.04% | |
| 79 | PGRPROGRESSIVE CORP | 1,952 | $258K | 0.04% | |
| 80 | DYHTARGET CORP | 1,878 | $247K | 0.04% | |
| 81 | STTSTATE STR CORP | 3,371 | $246K | 0.04% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,680 | $246K | 0.04% | |
| 83 | VTIVANGUARD INDEX FDS | 1,097 | $241K | 0.04% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,609 | $240K | 0.04% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 1,259 | $240K | 0.04% | |
| 86 | AFLAFLAC INC | 3,388 | $236K | 0.04% | |
| 87 | BCCCGLOBAL X FDS | 7,489 | $235K | 0.04% | |
| 88 | ESEVERSOURCE ENERGY | 3,307 | $234K | 0.04% | |
| 89 | AVGOBROADCOM INC | 268 | $232K | 0.04% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 2,709 | $228K | 0.04% | |
| 91 | LNGCHENIERE ENERGY INC | 1,482 | $225K | 0.04% | |
| 92 | PANWPALO ALTO NETWORKS INC | 881 | $225K | 0.04% | |
| 93 | SYYSYSCO CORP | 3,017 | $223K | 0.04% | |
| 94 | ACNACCENTURE PLC IRELAND | 715 | $220K | 0.03% | |
| 95 | SKYYFIRST TR EXCHANGE TRADED FD | 2,857 | $216K | 0.03% | |
| 96 | OXYOCCIDENTAL PETE CORP | 3,594 | $211K | 0.03% | |
| 97 | DKNGDRAFTKINGS INC NEW | 7,968 | $211K | 0.03% | |
| 98 | XLBSELECT SECTOR SPDR TR | 2,539 | $210K | 0.03% | |
| 99 | MRNAMODERNA INC | 1,702 | $206K | 0.03% | |
| 100 | WMWASTE MGMT INC DEL | 1,183 | $205K | 0.03% |
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