$439 Million is the total value of MEANS INVESTMENT CO., INC.'s 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $60,935,000 | +18.5% | 450,936 | +4.1% | 13.89% | -1.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $44,229,000 | +11.8% | 206,512 | +1.9% | 10.08% | -7.2% |
AMZN | Buy | AMAZON COM INC | $33,401,000 | +2.3% | 10,239 | +3.8% | 7.62% | -15.1% |
MSFT | Buy | MICROSOFT CORP | $25,267,000 | +11.8% | 103,347 | +2.3% | 5.76% | -7.2% |
XBI | Buy | SPDR SER TRs&p biotech | $13,091,000 | +46.7% | 78,945 | +6.0% | 2.98% | +21.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,516,000 | +49.8% | 98,816 | +7.2% | 2.40% | +24.3% |
JPM | Buy | JPMORGAN CHASE & CO | $10,463,000 | +40.7% | 75,131 | +4.0% | 2.38% | +16.7% |
FB | Buy | FACEBOOK INCcl a | $9,224,000 | -3.9% | 34,113 | +4.3% | 2.10% | -20.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $8,760,000 | +31.7% | 25,286 | +21.6% | 2.00% | +9.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,238,000 | +25.3% | 3,930 | +5.3% | 1.88% | +3.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,027,000 | +4.5% | 29,849 | +16.5% | 1.83% | -13.4% |
CRM | Buy | SALESFORCE COM INC | $7,349,000 | +4.7% | 30,464 | +12.9% | 1.68% | -13.2% |
DIS | Buy | DISNEY WALT CO | $6,960,000 | +63.8% | 36,456 | +9.4% | 1.59% | +36.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $6,304,000 | +101.0% | 56,815 | +31.9% | 1.44% | +66.7% |
LRCX | Buy | LAM RESEARCH CORP | $6,254,000 | +49.9% | 10,929 | +7.3% | 1.43% | +24.4% |
BAC | Sell | BK OF AMERICA CORP | $5,930,000 | +31.7% | 180,358 | -2.6% | 1.35% | +9.3% |
CVX | Buy | CHEVRON CORP NEW | $4,923,000 | +30.8% | 53,502 | +1.1% | 1.12% | +8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,812,000 | +19.5% | 28,976 | +2.4% | 1.10% | -0.9% |
NKE | Buy | NIKE INCcl b | $4,778,000 | +23.7% | 33,289 | +11.1% | 1.09% | +2.5% |
ABT | Buy | ABBOTT LABS | $4,455,000 | +11.1% | 35,122 | +0.2% | 1.02% | -7.8% |
V | Buy | VISA INC | $3,655,000 | +18.2% | 17,352 | +11.4% | 0.83% | -1.9% |
PM | Sell | PHILIP MORRIS INTL INC | $3,508,000 | +14.5% | 41,098 | -5.5% | 0.80% | -5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,323,000 | +18.3% | 13,859 | +3.0% | 0.76% | -1.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,322,000 | -10.2% | 25,888 | +0.2% | 0.76% | -25.6% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,281,000 | +148.0% | 46,114 | +95.1% | 0.75% | +105.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,271,000 | -5.8% | 54,531 | +0.1% | 0.75% | -21.9% |
SBUX | Buy | STARBUCKS CORP | $3,224,000 | +19.9% | 30,460 | +2.7% | 0.74% | -0.5% |
ABBV | Buy | ABBVIE INC | $3,063,000 | +15.8% | 29,519 | +3.7% | 0.70% | -4.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,901,000 | +4.4% | 53,129 | +11.9% | 0.66% | -13.4% |
MCD | Sell | MCDONALDS CORP | $2,889,000 | -8.5% | 13,483 | -7.5% | 0.66% | -24.1% |
INTC | Sell | INTEL CORP | $2,819,000 | -0.5% | 46,471 | -25.6% | 0.64% | -17.5% |
IDXX | Sell | IDEXX LABS INC | $2,777,000 | +5.6% | 5,254 | -4.5% | 0.63% | -12.4% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,774,000 | -8.6% | 104,098 | -13.8% | 0.63% | -24.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,763,000 | +17.8% | 11,458 | +0.4% | 0.63% | -2.3% |
MRK | Buy | MERCK & CO. INC | $2,731,000 | -7.0% | 36,546 | +0.0% | 0.62% | -22.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,700,000 | +49.9% | 8,929 | -0.2% | 0.62% | +24.4% |
XHE | Sell | SPDR SER TRhlth cr equip | $2,699,000 | +24.2% | 21,100 | -0.4% | 0.62% | +3.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,697,000 | -0.6% | 26,413 | -0.8% | 0.62% | -17.6% |
WMT | Buy | WALMART INC | $2,606,000 | +2.7% | 18,094 | +3.9% | 0.59% | -14.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,529,000 | +3.4% | 45,426 | +3.8% | 0.58% | -14.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,522,000 | +33.2% | 50,316 | -0.9% | 0.58% | +10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,336,000 | +26.3% | 5,978 | +13.1% | 0.53% | +4.9% |
ORCL | Sell | ORACLE CORP | $2,329,000 | +10.3% | 37,141 | -0.1% | 0.53% | -8.4% |
T | Sell | AT&T INC | $2,317,000 | -9.6% | 80,744 | -13.5% | 0.53% | -25.0% |
CSCO | Buy | CISCO SYS INC | $2,214,000 | +43.0% | 46,542 | +12.8% | 0.50% | +18.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,893,000 | +22.0% | 6,319 | +22.7% | 0.43% | +1.4% |
MO | Sell | ALTRIA GROUP INC | $1,887,000 | +11.7% | 43,571 | -3.8% | 0.43% | -7.3% |
IXUS | Buy | ISHARES TRcore msci total | $1,847,000 | +16.9% | 25,776 | +0.1% | 0.42% | -3.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,826,000 | +10.9% | 21,756 | +0.0% | 0.42% | -8.2% |
TJX | Buy | TJX COS INC NEW | $1,787,000 | +29.0% | 25,885 | +0.8% | 0.41% | +6.8% |
BX | Buy | BLACKSTONE GROUP INC | $1,750,000 | +46.9% | 24,761 | +15.8% | 0.40% | +22.0% |
BHB | Buy | BAR HBR BANKSHARES | $1,714,000 | +27.1% | 70,315 | +8.4% | 0.39% | +5.4% |
WRB | BERKLEY W R CORP | $1,607,000 | +10.4% | 23,442 | 0.0% | 0.37% | -8.5% | |
PEP | Buy | PEPSICO INC | $1,527,000 | -1.0% | 11,310 | +1.4% | 0.35% | -17.9% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,509,000 | +177.9% | 5,052 | +146.6% | 0.34% | +130.9% |
NOW | Buy | SERVICENOW INC | $1,445,000 | +23.1% | 2,430 | +10.8% | 0.33% | +1.9% |
CAC | Sell | CAMDEN NATL CORP | $1,417,000 | +20.0% | 35,733 | -3.6% | 0.32% | -0.6% |
BLK | Buy | BLACKROCK INC | $1,417,000 | +31.6% | 1,965 | +19.5% | 0.32% | +9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,000 | +29.3% | 667 | +9.0% | 0.32% | +7.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,385,000 | +8.9% | 24,146 | +5.9% | 0.32% | -9.7% |
MDT | Buy | MEDTRONIC PLC | $1,362,000 | +22.8% | 11,474 | +7.1% | 0.31% | +2.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,361,000 | +4.9% | 2,741 | +4.5% | 0.31% | -13.2% |
PFE | Buy | PFIZER INC | $1,347,000 | +5.0% | 39,111 | +11.0% | 0.31% | -13.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,316,000 | +5.3% | 3,950 | +9.8% | 0.30% | -12.8% |
PRU | Buy | PRUDENTIAL FINL INC | $1,308,000 | +34.2% | 16,085 | +4.8% | 0.30% | +11.2% |
HD | Buy | HOME DEPOT INC | $1,283,000 | +2.7% | 4,631 | +5.4% | 0.29% | -14.9% |
XOM | Sell | EXXON MOBIL CORP | $1,252,000 | +45.4% | 25,118 | -4.4% | 0.28% | +20.3% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,094,000 | -11.4% | 21,708 | -11.3% | 0.25% | -26.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,076,000 | +35.5% | 1,764 | +29.3% | 0.24% | +12.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | +23.6% | 14,414 | +0.0% | 0.24% | +2.6% |
SGH | Sell | SMART GLOBAL HLDGS INC | $955,000 | +47.1% | 20,999 | -3.2% | 0.22% | +22.5% |
DOCU | Buy | DOCUSIGN INC | $940,000 | +21.8% | 3,668 | +10.1% | 0.21% | +0.9% |
GOLD | Buy | BARRICK GOLD CORP | $916,000 | -19.1% | 41,263 | +5.2% | 0.21% | -32.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $901,000 | +4.5% | 7,449 | -1.4% | 0.20% | -13.5% |
KO | Buy | COCA COLA CO | $871,000 | +2.6% | 17,324 | +0.9% | 0.20% | -14.6% |
ARKQ | New | ARK ETF TRautnmus technlgy | $850,000 | – | 8,615 | +100.0% | 0.19% | – |
ARKF | New | ARK ETF TRfintech innova | $833,000 | – | 13,450 | +100.0% | 0.19% | – |
EES | Buy | WISDOMTREE TRus smallcap fund | $820,000 | +43.9% | 18,334 | +3.1% | 0.19% | +19.1% |
NFLX | Sell | NETFLIX INC | $810,000 | +4.4% | 1,453 | -3.6% | 0.18% | -13.1% |
IBB | Buy | ISHARES TRnasdaq biotech | $806,000 | +49.0% | 4,746 | +20.8% | 0.18% | +23.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $797,000 | +21.3% | 14,976 | +1.6% | 0.18% | +0.6% |
JBLU | Buy | JETBLUE AWYS CORP | $793,000 | +61.5% | 48,026 | +20.8% | 0.18% | +34.1% |
LOW | Buy | LOWES COS INC | $788,000 | +8.5% | 4,487 | +4.2% | 0.18% | -10.0% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $771,000 | +27.2% | 3,062 | -0.5% | 0.18% | +5.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $757,000 | +9.2% | 8,215 | +0.4% | 0.17% | -8.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $723,000 | +15.1% | 2 | 0.0% | 0.16% | -4.6% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $696,000 | +33.6% | 1,609 | +54.4% | 0.16% | +11.2% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $692,000 | +43.3% | 6,294 | +9.5% | 0.16% | +18.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $634,000 | +11.6% | 9,462 | +0.3% | 0.14% | -7.1% |
LLY | Buy | LILLY ELI & CO | $622,000 | +87.9% | 3,068 | +32.3% | 0.14% | +56.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $613,000 | +12.1% | 1,562 | +0.4% | 0.14% | -6.7% |
PYPL | PAYPAL HLDGS INC | $607,000 | +40.5% | 2,129 | 0.0% | 0.14% | +16.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $582,000 | +66.3% | 2,480 | +0.6% | 0.13% | +38.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $575,000 | +101.8% | 1,720 | +78.1% | 0.13% | +67.9% |
NUE | Buy | NUCOR CORP | $561,000 | +13.3% | 10,225 | +0.0% | 0.13% | -5.9% |
AMGN | Buy | AMGEN INC | $547,000 | +14.4% | 2,328 | +12.8% | 0.12% | -4.6% |
BA | New | BOEING CO | $534,000 | – | 2,533 | +100.0% | 0.12% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $534,000 | +5.7% | 12,128 | +0.3% | 0.12% | -12.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $531,000 | +9.7% | 1,548 | +0.3% | 0.12% | -9.0% |
DE | Buy | DEERE & CO | $525,000 | +26.8% | 1,671 | +0.1% | 0.12% | +5.3% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $520,000 | -4.1% | 841 | 0.0% | 0.12% | -20.1% | |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $524,000 | +26.0% | 6,638 | +0.1% | 0.12% | +4.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $515,000 | +66.1% | 1,520 | +76.9% | 0.12% | +37.6% |
ROKU | Sell | ROKU INC | $510,000 | +68.3% | 1,095 | -8.4% | 0.12% | +39.8% |
RH | New | RH | $504,000 | – | 995 | +100.0% | 0.12% | – |
SHV | New | ISHARES TRshort treas bd | $492,000 | – | 4,454 | +100.0% | 0.11% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $487,000 | +59.2% | 8,435 | +32.0% | 0.11% | +32.1% |
PINS | Buy | PINTEREST INCcl a | $483,000 | +36.8% | 5,547 | +1.8% | 0.11% | +13.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $480,000 | -5.9% | 12,899 | -1.5% | 0.11% | -22.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $479,000 | +13.2% | 5,000 | 0.0% | 0.11% | -6.0% | |
GILD | Sell | GILEAD SCIENCES INC | $467,000 | -0.4% | 6,986 | -12.0% | 0.11% | -17.8% |
UNP | Buy | UNION PAC CORP | $456,000 | +9.1% | 2,199 | +0.1% | 0.10% | -9.6% |
SO | Buy | SOUTHERN CO | $439,000 | +13.7% | 7,166 | +11.4% | 0.10% | -5.7% |
ETN | Buy | EATON CORP PLC | $426,000 | +80.5% | 3,451 | +61.0% | 0.10% | +49.2% |
TD | Buy | TORONTO DOMINION BK ONT | $406,000 | +61.1% | 6,863 | +24.0% | 0.09% | +34.8% |
EFG | Sell | ISHARES TReafe grwth etf | $403,000 | -1.5% | 3,856 | -11.8% | 0.09% | -17.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $401,000 | +4.4% | 2,404 | -7.0% | 0.09% | -14.2% |
TSLA | New | TESLA INC | $396,000 | – | 488 | +100.0% | 0.09% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $396,000 | -4.8% | 6,237 | -4.6% | 0.09% | -21.1% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $386,000 | +24.9% | 4,762 | +0.1% | 0.09% | +3.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $387,000 | +29.9% | 1,783 | +0.2% | 0.09% | +7.3% |
DKNG | New | DRAFTKINGS INC | $376,000 | – | 6,356 | +100.0% | 0.09% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $378,000 | +43.7% | 25,114 | +0.3% | 0.09% | +19.4% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $375,000 | – | 11,336 | +100.0% | 0.08% | – |
STAG | Buy | STAG INDL INC | $371,000 | +25.3% | 11,624 | +25.0% | 0.08% | +4.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $370,000 | -4.1% | 4,092 | -0.9% | 0.08% | -20.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $370,000 | +21.3% | 3,559 | +0.4% | 0.08% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $364,000 | +72.5% | 4,210 | +10.0% | 0.08% | +43.1% |
HDV | Buy | ISHARES TRcore high dv etf | $360,000 | +23.3% | 4,011 | +10.7% | 0.08% | +2.5% |
DXCM | Buy | DEXCOM INC | $355,000 | +28.2% | 866 | +13.1% | 0.08% | +6.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $350,000 | +11.1% | 1,309 | +0.2% | 0.08% | -8.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $351,000 | – | 9,956 | +100.0% | 0.08% | – |
BIDU | New | BAIDU INCspon adr rep a | $349,000 | – | 1,126 | +100.0% | 0.08% | – |
BP | Sell | BP PLCsponsored adr | $347,000 | +23.9% | 16,250 | -9.2% | 0.08% | +2.6% |
MRNA | New | MODERNA INC | $342,000 | – | 1,866 | +100.0% | 0.08% | – |
PSX | Sell | PHILLIPS 66 | $336,000 | +64.7% | 4,351 | -0.5% | 0.08% | +37.5% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $338,000 | +19.0% | 3,830 | -10.5% | 0.08% | -1.3% |
SQ | Buy | SQUARE INCcl a | $331,000 | +54.7% | 1,244 | +15.4% | 0.08% | +27.1% |
IJS | ISHARES TRsp smcp600vl etf | $331,000 | +40.9% | 3,547 | 0.0% | 0.08% | +15.4% | |
COP | Sell | CONOCOPHILLIPS | $325,000 | +55.5% | 6,999 | -2.4% | 0.07% | +29.8% |
MMM | Buy | 3M CO | $318,000 | +8.9% | 1,793 | +0.1% | 0.07% | -10.0% |
AXP | Buy | AMERICAN EXPRESS CO | $310,000 | +33.0% | 2,419 | +0.3% | 0.07% | +10.9% |
TGT | Buy | TARGET CORP | $306,000 | +40.4% | 1,607 | +18.9% | 0.07% | +16.7% |
VLO | New | VALERO ENERGY CORP | $309,000 | – | 4,785 | +100.0% | 0.07% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $301,000 | – | 1,900 | +100.0% | 0.07% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $298,000 | -2.3% | 2,254 | +0.8% | 0.07% | -19.0% |
ES | Buy | EVERSOURCE ENERGY | $290,000 | -6.8% | 3,359 | +0.2% | 0.07% | -22.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $285,000 | +22.3% | 4,202 | +17.1% | 0.06% | +1.6% |
QCOM | Buy | QUALCOMM INC | $279,000 | +9.4% | 1,919 | +9.2% | 0.06% | -8.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $274,000 | – | 2,656 | +100.0% | 0.06% | – |
NDAQ | NASDAQ INC | $274,000 | +7.0% | 1,924 | 0.0% | 0.06% | -11.4% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $258,000 | +27.1% | 861 | 0.0% | 0.06% | +5.4% | |
CAT | New | CATERPILLAR INC | $253,000 | – | 1,276 | +100.0% | 0.06% | – |
DM | New | DESKTOP METAL INC | $256,000 | – | 8,734 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $249,000 | – | 5,318 | +100.0% | 0.06% | – |
RUN | New | SUNRUN INC | $247,000 | – | 3,009 | +100.0% | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $231,000 | -2.9% | 1,421 | +0.1% | 0.05% | -18.5% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 470 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $234,000 | – | 3,857 | +100.0% | 0.05% | – |
NVTA | New | INVITAE CORP | $226,000 | – | 4,415 | +100.0% | 0.05% | – |
CB | New | CHUBB LIMITED | $227,000 | – | 1,366 | +100.0% | 0.05% | – |
STT | New | STATE STR CORP | $230,000 | – | 3,159 | +100.0% | 0.05% | – |
GIS | Buy | GENERAL MLS INC | $230,000 | -6.5% | 4,038 | +0.2% | 0.05% | -23.5% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | – | 489 | +100.0% | 0.05% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | +3.1% | 1,604 | -3.3% | 0.05% | -14.8% |
TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,241 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 1,326 | +100.0% | 0.05% | – |
DHR | DANAHER CORPORATION | $214,000 | -1.8% | 888 | 0.0% | 0.05% | -18.3% | |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $211,000 | – | 1,980 | +100.0% | 0.05% | – |
ARKK | New | ARK ETF TRinnovation etf | $212,000 | – | 1,369 | +100.0% | 0.05% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,281 | +100.0% | 0.05% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -4.2% | 5,838 | +0.2% | 0.05% | -20.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,678 | +100.0% | 0.05% | – |
TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,341 | +100.0% | 0.05% | – |
F | Sell | FORD MTR CO DEL | $141,000 | +28.2% | 12,282 | -13.0% | 0.03% | +6.7% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $67,000 | – | 1,500 | +100.0% | 0.02% | – |
AAPL | Buy | APPLE INCcall | $27,000 | +125.0% | 1,500 | +400.0% | 0.01% | +100.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPcall | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
MSFT | MICROSOFT CORPcall | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
DKNG | New | DRAFTKINGS INCcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORPcall | $3,000 | 0.0% | 900 | -43.8% | 0.00% | 0.0% |
NKE | New | NIKE INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
BA | New | BOEING COcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
UCO | Exit | PROSHARES TR IIcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
GILD | Sell | GILEAD SCIENCES INCcall | $0 | -100.0% | 100 | -98.7% | 0.00% | -100.0% |
INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
KO | COCA COLA COcall | $0 | -100.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
IBB | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -3,613 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -2,879 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 15.1% |
VANGUARD WORLD FD | 20 | Q3 2023 | 11.0% |
AMAZON COM INC | 20 | Q3 2023 | 9.0% |
MICROSOFT CORP | 20 | Q3 2023 | 6.2% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.0% |
META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
ISHARES TR | 20 | Q3 2023 | 2.6% |
SPDR SER TR | 20 | Q3 2023 | 3.0% |
ALPHABET INC | 20 | Q3 2023 | 2.5% |
ISHARES TR | 20 | Q3 2023 | 2.7% |
View MEANS INVESTMENT CO., INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View MEANS INVESTMENT CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.