$439 Million is the total value of MEANS INVESTMENT CO., INC.'s 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,117,000 | -9.5% | 451,226 | +0.1% | 12.54% | -9.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $33,690,000 | -23.8% | 162,698 | -21.2% | 7.67% | -24.0% |
| AMZN | Buy | AMAZON COM INC | $31,956,000 | -4.3% | 10,328 | +0.9% | 7.27% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $24,512,000 | -3.0% | 103,965 | +0.6% | 5.58% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,500,000 | +9.9% | 75,542 | +0.5% | 2.62% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,922,000 | +3.9% | 100,639 | +1.8% | 2.48% | +3.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,815,000 | -17.4% | 79,729 | +1.0% | 2.46% | -17.5% |
| FB | Buy | FACEBOOK INCcl a | $10,267,000 | +11.3% | 34,858 | +2.2% | 2.34% | +11.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $9,779,000 | – | 102,720 | +100.0% | 2.22% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,809,000 | +0.6% | 26,665 | +5.5% | 2.00% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,288,000 | +0.6% | 4,006 | +1.9% | 1.89% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $6,959,000 | +17.4% | 179,861 | -0.3% | 1.58% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,948,000 | -13.4% | 30,645 | +2.7% | 1.58% | -13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,892,000 | +1315.2% | 129,200 | +1431.7% | 1.57% | +1312.6% |
| DIS | Buy | DISNEY WALT CO | $6,872,000 | -1.3% | 37,240 | +2.2% | 1.56% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $6,545,000 | -10.9% | 30,890 | +1.4% | 1.49% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,506,000 | +4.0% | 10,930 | +0.0% | 1.48% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,728,000 | +16.4% | 54,666 | +2.2% | 1.30% | +16.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,244,000 | -16.8% | 59,101 | +4.0% | 1.19% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,814,000 | +0.0% | 29,294 | +1.1% | 1.10% | -0.2% |
| NKE | Buy | NIKE INCcl b | $4,531,000 | -5.2% | 34,095 | +2.4% | 1.03% | -5.3% |
| ABT | Buy | ABBOTT LABS | $4,214,000 | -5.4% | 35,165 | +0.1% | 0.96% | -5.6% |
| V | Buy | VISA INC | $3,865,000 | +5.7% | 18,254 | +5.2% | 0.88% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,508,000 | +5.6% | 25,900 | +0.0% | 0.80% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,507,000 | +5.5% | 13,727 | -1.0% | 0.80% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,438,000 | -2.0% | 38,738 | -5.7% | 0.78% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $3,382,000 | +4.9% | 30,951 | +1.6% | 0.77% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,238,000 | -1.0% | 51,295 | -5.9% | 0.74% | -1.2% |
| ABBV | Buy | ABBVIE INC | $3,215,000 | +5.0% | 29,708 | +0.6% | 0.73% | +4.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,116,000 | -5.0% | 46,660 | +1.2% | 0.71% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,108,000 | +7.1% | 53,450 | +0.6% | 0.71% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $3,087,000 | +6.9% | 13,774 | +2.2% | 0.70% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,929,000 | +8.5% | 8,956 | +0.3% | 0.67% | +8.1% |
| INTC | Sell | INTEL CORP | $2,894,000 | +2.7% | 45,221 | -2.7% | 0.66% | +2.5% |
| MRK | Buy | MERCK & CO. INC | $2,826,000 | +3.5% | 36,654 | +0.3% | 0.64% | +3.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,818,000 | +1.6% | 100,102 | -3.8% | 0.64% | +1.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,806,000 | +4.0% | 27,531 | +4.2% | 0.64% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,763,000 | +9.6% | 50,319 | +0.0% | 0.63% | +9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,618,000 | +3.5% | 44,721 | -1.6% | 0.60% | +3.3% |
| ORCL | Sell | ORACLE CORP | $2,593,000 | +11.3% | 36,959 | -0.5% | 0.59% | +11.1% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,550,000 | -5.5% | 21,321 | +1.0% | 0.58% | -5.7% |
| IDXX | Sell | IDEXX LABS INC | $2,532,000 | -8.8% | 5,174 | -1.5% | 0.58% | -9.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,500,000 | -9.5% | 11,465 | +0.1% | 0.57% | -9.7% |
| WMT | Buy | WALMART INC | $2,493,000 | -4.3% | 18,351 | +1.4% | 0.57% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,353,000 | +0.7% | 5,936 | -0.7% | 0.54% | +0.4% |
| T | Sell | AT&T INC | $2,300,000 | -0.7% | 75,981 | -5.9% | 0.52% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,159,000 | -2.5% | 41,755 | -10.3% | 0.49% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $2,139,000 | +13.4% | 41,819 | -4.0% | 0.49% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,122,000 | +12.1% | 6,558 | +3.8% | 0.48% | +11.8% |
| BHB | Sell | BAR HBR BANKSHARES | $2,038,000 | +18.9% | 69,257 | -1.5% | 0.46% | +18.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,866,000 | +6.6% | 25,035 | +1.1% | 0.42% | +6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,812,000 | -1.9% | 25,782 | +0.0% | 0.41% | -2.1% |
| WRB | BERKLEY W R CORP | $1,766,000 | +9.9% | 23,442 | 0.0% | 0.40% | +9.8% | |
| TJX | Buy | TJX COS INC NEW | $1,714,000 | -4.1% | 25,914 | +0.1% | 0.39% | -4.2% |
| CAC | Sell | CAMDEN NATL CORP | $1,690,000 | +19.3% | 35,304 | -1.2% | 0.38% | +19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,660,000 | -9.1% | 21,950 | +0.9% | 0.38% | -9.1% |
| PEP | Buy | PEPSICO INC | $1,605,000 | +5.1% | 11,345 | +0.3% | 0.36% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,592,000 | +12.4% | 2,111 | +7.4% | 0.36% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,520,000 | +15.5% | 4,087 | +3.5% | 0.35% | +15.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,473,000 | +12.6% | 16,164 | +0.5% | 0.34% | +12.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,465,000 | -2.9% | 6,388 | +26.4% | 0.33% | -3.2% |
| PFE | Buy | PFIZER INC | $1,442,000 | +7.1% | 39,802 | +1.8% | 0.33% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $1,423,000 | +4.5% | 12,049 | +5.0% | 0.32% | +4.2% |
| HD | Buy | HOME DEPOT INC | $1,417,000 | +10.4% | 4,642 | +0.2% | 0.32% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,380,000 | -0.9% | 669 | +0.3% | 0.31% | -1.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,366,000 | -1.4% | 24,206 | +0.2% | 0.31% | -1.6% |
| TSLA | Buy | TESLA INC | $1,318,000 | +232.8% | 1,973 | +304.3% | 0.30% | +233.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,308,000 | +4.5% | 23,433 | -6.7% | 0.30% | +4.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,282,000 | +53.9% | 25,083 | +86.5% | 0.29% | +53.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,276,000 | -6.2% | 2,685 | -2.0% | 0.29% | -6.5% |
| NOW | Buy | SERVICENOW INC | $1,252,000 | -13.4% | 2,503 | +3.0% | 0.28% | -13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,114,000 | +6.8% | 14,421 | +0.0% | 0.25% | +6.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,061,000 | +33.8% | 52,178 | +8.6% | 0.24% | +33.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,011,000 | +12.2% | 7,583 | +1.8% | 0.23% | +12.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $995,000 | -9.0% | 19,820 | -8.7% | 0.23% | -9.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $975,000 | +14.7% | 11,616 | +34.8% | 0.22% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $958,000 | -11.0% | 1,793 | +1.6% | 0.22% | -11.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $919,000 | +12.1% | 19,389 | +5.8% | 0.21% | +11.8% |
| KO | COCA COLA CO | $913,000 | +4.8% | 17,324 | 0.0% | 0.21% | +4.5% | |
| BA | Buy | BOEING CO | $884,000 | +65.5% | 3,471 | +37.0% | 0.20% | +64.8% |
| LOW | Buy | LOWES COS INC | $882,000 | +11.9% | 4,636 | +3.3% | 0.20% | +11.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $878,000 | -8.1% | 19,079 | -9.1% | 0.20% | -8.3% |
| NUE | NUCOR CORP | $821,000 | +46.3% | 10,225 | 0.0% | 0.19% | +46.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $818,000 | -10.7% | 41,335 | +0.2% | 0.19% | -11.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $771,000 | -4.3% | 5,124 | +8.0% | 0.18% | -4.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $769,000 | +105.1% | 33,031 | +191.4% | 0.18% | +105.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $758,000 | -4.9% | 14,001 | -6.5% | 0.17% | -5.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $742,000 | -3.8% | 3,047 | -0.5% | 0.17% | -4.0% |
| DOCU | Sell | DOCUSIGN INC | $713,000 | -24.1% | 3,523 | -4.0% | 0.16% | -24.3% |
| NFLX | Sell | NETFLIX INC | $714,000 | -11.9% | 1,369 | -5.8% | 0.16% | -12.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $660,000 | -12.8% | 7,724 | -6.0% | 0.15% | -13.3% |
| DE | Buy | DEERE & CO | $641,000 | +22.1% | 1,714 | +2.6% | 0.15% | +21.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $633,000 | -0.2% | 9,450 | -0.1% | 0.14% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $623,000 | +1.6% | 1,566 | +0.3% | 0.14% | +1.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $610,000 | -11.8% | 6,368 | +1.2% | 0.14% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $610,000 | +18.4% | 1,651 | +8.6% | 0.14% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $581,000 | -6.6% | 3,112 | +1.4% | 0.13% | -7.0% |
| AMGN | Sell | AMGEN INC | $569,000 | +4.0% | 2,289 | -1.7% | 0.13% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $562,000 | -2.3% | 1,762 | +2.4% | 0.13% | -2.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $559,000 | +6.7% | 6,643 | +0.1% | 0.13% | +6.7% |
| CARR | CARRIER GLOBAL CORPORATION | $545,000 | +13.5% | 12,899 | 0.0% | 0.12% | +13.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $537,000 | +1.1% | 1,509 | -2.5% | 0.12% | +0.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $521,000 | -25.1% | 1,622 | +0.8% | 0.12% | -25.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $525,000 | -1.7% | 12,061 | -0.6% | 0.12% | -2.5% |
| PYPL | PAYPAL HLDGS INC | $517,000 | -14.8% | 2,129 | 0.0% | 0.12% | -14.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $519,000 | -0.2% | 841 | 0.0% | 0.12% | -0.8% | |
| DKNG | Buy | DRAFTKINGS INC | $510,000 | +35.6% | 8,308 | +30.7% | 0.12% | +34.9% |
| SHV | Buy | ISHARES TRshort treas bd | $497,000 | +1.0% | 4,498 | +1.0% | 0.11% | +0.9% |
| UNP | Buy | UNION PAC CORP | $485,000 | +6.4% | 2,200 | +0.0% | 0.11% | +5.8% |
| ETN | Buy | EATON CORP PLC | $479,000 | +12.4% | 3,464 | +0.4% | 0.11% | +12.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $480,000 | +0.2% | 5,000 | 0.0% | 0.11% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $473,000 | +16.5% | 7,251 | +5.7% | 0.11% | +16.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $451,000 | +19.3% | 25,185 | +0.3% | 0.10% | +19.8% |
| STAG | Buy | STAG INDL INC | $447,000 | +20.5% | 13,306 | +14.5% | 0.10% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $446,000 | -4.5% | 6,907 | -1.1% | 0.10% | -4.7% |
| OTIS | OTIS WORLDWIDE CORP | $427,000 | +7.8% | 6,237 | 0.0% | 0.10% | +7.8% | |
| ZG | New | ZILLOW GROUP INCcl a | $421,000 | – | 3,203 | +100.0% | 0.10% | – |
| PINS | Buy | PINTEREST INCcl a | $411,000 | -14.9% | 5,557 | +0.2% | 0.09% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $398,000 | +7.6% | 4,124 | +0.8% | 0.09% | +8.3% |
| SO | Sell | SOUTHERN CO | $396,000 | -9.8% | 6,377 | -11.0% | 0.09% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $392,000 | -2.2% | 2,384 | -0.8% | 0.09% | -2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $390,000 | +5.4% | 3,569 | +0.3% | 0.09% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $392,000 | -2.7% | 3,903 | +1.2% | 0.09% | -3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | -46.6% | 1 | -50.0% | 0.09% | -46.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $382,000 | -1.3% | 1,785 | +0.1% | 0.09% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +15.7% | 7,102 | +1.5% | 0.09% | +16.2% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $376,000 | -2.6% | 4,768 | +0.1% | 0.09% | -2.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $360,000 | -38.1% | 1,970 | -20.6% | 0.08% | -38.3% |
| ROKU | ROKU INC | $357,000 | -30.0% | 1,095 | 0.0% | 0.08% | -30.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $358,000 | +8.2% | 3,552 | +0.1% | 0.08% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $355,000 | +5.7% | 4,353 | +0.0% | 0.08% | +5.2% |
| BP | Sell | BP PLCsponsored adr | $355,000 | +2.3% | 14,578 | -10.3% | 0.08% | +2.5% |
| MMM | Buy | 3M CO | $353,000 | +11.0% | 1,834 | +2.3% | 0.08% | +11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $350,000 | -2.8% | 3,689 | -8.0% | 0.08% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $347,000 | -4.7% | 3,934 | -6.6% | 0.08% | -4.8% |
| AXP | AMERICAN EXPRESS CO | $342,000 | +10.3% | 2,419 | 0.0% | 0.08% | +9.9% | |
| VLO | Buy | VALERO ENERGY CORP | $343,000 | +11.0% | 4,792 | +0.1% | 0.08% | +11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $337,000 | -3.7% | 1,311 | +0.2% | 0.08% | -3.8% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $335,000 | – | 5,279 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $320,000 | +26.5% | 1,379 | +8.1% | 0.07% | +25.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $320,000 | -8.8% | 8,425 | -15.4% | 0.07% | -8.8% |
| TGT | Buy | TARGET CORP | $319,000 | +4.2% | 1,612 | +0.3% | 0.07% | +4.3% |
| KMB | KIMBERLY-CLARK CORP | $313,000 | +5.0% | 2,254 | 0.0% | 0.07% | +4.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $307,000 | +7.7% | 4,442 | +5.7% | 0.07% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY | $292,000 | +0.7% | 3,367 | +0.2% | 0.07% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $289,000 | -12.7% | 1,275 | +2.5% | 0.07% | -12.0% |
| NDAQ | NASDAQ INC | $284,000 | +3.6% | 1,924 | 0.0% | 0.06% | +4.8% | |
| AFL | Buy | AFLAC INC | $272,000 | +9.2% | 5,321 | +0.1% | 0.06% | +8.8% |
| STT | STATE STR CORP | $265,000 | +15.2% | 3,159 | 0.0% | 0.06% | +15.4% | |
| QCOM | Sell | QUALCOMM INC | $249,000 | -10.8% | 1,875 | -2.3% | 0.06% | -10.9% |
| FVRR | New | FIVERR INTL LTD | $250,000 | – | 1,150 | +100.0% | 0.06% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $247,000 | -26.9% | 3,730 | -2.6% | 0.06% | -27.3% |
| MRNA | Buy | MODERNA INC | $248,000 | -27.5% | 1,897 | +1.7% | 0.06% | -28.2% |
| GIS | GENERAL MLS INC | $248,000 | +7.8% | 4,038 | 0.0% | 0.06% | +7.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $248,000 | -28.9% | 1,142 | +1.4% | 0.06% | -30.0% |
| ATVI | ACTIVISION BLIZZARD INC | $247,000 | -9.9% | 2,656 | 0.0% | 0.06% | -9.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $242,000 | +4.8% | 1,423 | +0.1% | 0.06% | +3.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $236,000 | -8.5% | 861 | 0.0% | 0.05% | -8.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | +2.6% | 1,605 | +0.1% | 0.05% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +4.9% | 497 | +1.6% | 0.05% | +3.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $231,000 | – | 20,290 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $226,000 | – | 934 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,000 | +6.7% | 1,687 | +0.5% | 0.05% | +8.5% |
| CB | CHUBB LIMITED | $216,000 | -4.8% | 1,366 | 0.0% | 0.05% | -5.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $215,000 | -7.3% | 470 | 0.0% | 0.05% | -7.5% | |
| TXN | Sell | TEXAS INSTRS INC | $216,000 | -2.7% | 1,143 | -7.9% | 0.05% | -3.9% |
| UBER | UBER TECHNOLOGIES INC | $210,000 | -10.3% | 3,857 | 0.0% | 0.05% | -9.4% | |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 5,317 | +100.0% | 0.05% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | 0.0% | 5,761 | -1.3% | 0.05% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $205,000 | -1.4% | 1,281 | 0.0% | 0.05% | 0.0% | |
| RH | Sell | RH | $206,000 | -59.1% | 345 | -65.3% | 0.05% | -59.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $208,000 | +3.0% | 1,259 | -6.1% | 0.05% | +2.2% |
| SYY | New | SYSCO CORP | $200,000 | – | 2,544 | +100.0% | 0.05% | – |
| DM | Buy | DESKTOP METAL INC | $179,000 | -30.1% | 12,042 | +37.9% | 0.04% | -29.3% |
| F | Buy | FORD MTR CO DEL | $160,000 | +13.5% | 13,076 | +6.5% | 0.04% | +12.5% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $46,000 | – | 9,770 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $23,000 | -65.7% | 1,500 | 0.0% | 0.01% | -66.7% | |
| SBUX | Buy | STARBUCKS CORPcall | $11,000 | 0.0% | 4,300 | +7.5% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $9,000 | -66.7% | 600 | -60.0% | 0.00% | -66.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $8,000 | -11.1% | 1,400 | +75.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $8,000 | -33.3% | 3,500 | +250.0% | 0.00% | -33.3% |
| F | New | FORD MTR CO DELcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BA | BOEING COcall | $6,000 | +100.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $6,000 | -53.8% | 100 | -50.0% | 0.00% | -66.7% |
| DM | Sell | DESKTOP METAL INCcall | $0 | -100.0% | 100 | -75.0% | 0.00% | -100.0% |
| NKE | NIKE INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| KO | Exit | COCA COLA COcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,369 | -100.0% | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,980 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -888 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,326 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,415 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,009 | -100.0% | -0.06% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -1,900 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -866 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-17 |
| 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 |
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.