$506 Million is the total value of MEANS INVESTMENT CO., INC.'s 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $64,137,000 | +3.0% | 453,263 | -0.3% | 12.66% | +1.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $39,417,000 | +2.8% | 167,873 | +1.3% | 7.78% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $36,155,000 | -2.9% | 11,006 | +1.7% | 7.14% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $29,641,000 | +2.9% | 105,138 | -1.1% | 5.85% | +1.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,409,000 | +0.3% | 137,032 | +2.1% | 2.65% | -0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $13,099,000 | +17.5% | 208,642 | +575.9% | 2.59% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $12,993,000 | +0.6% | 38,282 | +3.1% | 2.57% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,884,000 | +5.8% | 78,707 | +0.5% | 2.54% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,365,000 | +1.6% | 113,243 | +5.1% | 2.44% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,632,000 | +9.5% | 4,364 | +3.0% | 2.30% | +8.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,187,000 | -3.2% | 88,988 | +4.3% | 2.21% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $9,502,000 | +16.1% | 35,034 | +4.5% | 1.88% | +14.6% |
| BAC | Sell | BK OF AMERICA CORP | $7,554,000 | +2.0% | 177,945 | -1.0% | 1.49% | +0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,274,000 | -5.2% | 144,382 | +3.8% | 1.44% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $7,125,000 | -0.3% | 42,117 | +3.6% | 1.41% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,900,000 | -8.8% | 12,124 | +4.3% | 1.36% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,168,000 | +1.1% | 60,801 | +4.4% | 1.22% | -0.2% |
| NKE | Buy | NIKE INCcl b | $5,702,000 | -1.5% | 39,259 | +4.8% | 1.13% | -2.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,195,000 | -13.3% | 69,529 | +7.4% | 1.03% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,101,000 | -28.5% | 34,455 | +9.5% | 1.01% | -29.4% |
| V | Buy | VISA INC | $5,004,000 | +1.8% | 22,467 | +6.9% | 0.99% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,850,000 | -3.1% | 30,029 | -1.1% | 0.96% | -4.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,828,000 | +8.9% | 71,346 | +13.3% | 0.95% | +7.4% |
| ABT | Sell | ABBOTT LABS | $4,096,000 | +0.5% | 34,671 | -1.4% | 0.81% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,934,000 | +0.8% | 14,415 | +2.7% | 0.78% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,910,000 | +35.3% | 38,355 | +35.3% | 0.77% | +33.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,757,000 | -0.7% | 39,632 | +3.8% | 0.74% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,631,000 | +3.7% | 25,973 | +0.1% | 0.72% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $3,497,000 | -0.4% | 31,701 | +0.9% | 0.69% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,438,000 | +36.6% | 11,369 | +9.3% | 0.68% | +35.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,368,000 | -0.4% | 8,909 | +0.0% | 0.66% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $3,236,000 | -1.0% | 13,423 | -5.1% | 0.64% | -2.3% |
| ABBV | Sell | ABBVIE INC | $3,224,000 | -4.4% | 29,889 | -0.2% | 0.64% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,179,000 | -6.7% | 53,721 | +5.3% | 0.63% | -7.8% |
| ORCL | Buy | ORACLE CORP | $3,148,000 | +11.9% | 36,127 | +0.0% | 0.62% | +10.7% |
| IDXX | Sell | IDEXX LABS INC | $3,078,000 | -3.6% | 4,950 | -2.1% | 0.61% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,043,000 | +9.0% | 8,448 | +10.0% | 0.60% | +7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,918,000 | +1191.2% | 48,951 | +1212.4% | 0.58% | +1180.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,898,000 | -3.9% | 53,658 | -0.3% | 0.57% | -5.1% |
| BX | Sell | BLACKSTONE INC | $2,827,000 | +16.9% | 24,298 | -2.4% | 0.56% | +15.5% |
| WMT | Sell | WALMART INC | $2,738,000 | -1.2% | 19,641 | -0.1% | 0.54% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,717,000 | -4.3% | 46,699 | +2.7% | 0.54% | -5.5% |
| BLK | Buy | BLACKROCK INC | $2,683,000 | +7.4% | 3,199 | +12.1% | 0.53% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,684,000 | -0.6% | 6,253 | -0.8% | 0.53% | -1.9% |
| MRK | Sell | MERCK & CO INC | $2,680,000 | -6.1% | 35,677 | -2.8% | 0.53% | -7.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,669,000 | -2.9% | 21,329 | +0.2% | 0.53% | -4.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,651,000 | -3.7% | 11,238 | -0.0% | 0.52% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $2,352,000 | +2.2% | 43,213 | -0.5% | 0.46% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,311,000 | -12.4% | 49,113 | -2.0% | 0.46% | -13.5% |
| BHB | Buy | BAR HBR BANKSHARES | $2,052,000 | -1.9% | 73,156 | +0.1% | 0.40% | -3.1% |
| INTC | Sell | INTEL CORP | $2,038,000 | -10.5% | 38,247 | -5.7% | 0.40% | -11.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,917,000 | +9.5% | 717 | 0.0% | 0.38% | +8.3% | |
| ARKF | Buy | ARK ETF TRfintech innova | $1,879,000 | +12.2% | 38,065 | +23.0% | 0.37% | +10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,839,000 | -2.1% | 25,898 | +1.0% | 0.36% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $1,828,000 | -7.1% | 40,161 | -2.6% | 0.36% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,811,000 | -1.8% | 4,636 | +0.7% | 0.36% | -3.0% |
| PFE | Sell | PFIZER INC | $1,815,000 | +9.2% | 42,211 | -0.5% | 0.36% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,773,000 | +10.6% | 22,575 | +3.2% | 0.35% | +9.0% |
| NOW | Buy | SERVICENOW INC | $1,757,000 | +14.1% | 2,824 | +0.7% | 0.35% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $1,718,000 | +2.7% | 13,705 | +1.7% | 0.34% | +1.2% |
| WRB | Buy | BERKLEY W R CORP | $1,716,000 | -1.7% | 23,443 | +0.0% | 0.34% | -2.9% |
| PEP | Buy | PEPSICO INC | $1,715,000 | +1.7% | 11,400 | +0.2% | 0.34% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,696,000 | +2.1% | 16,125 | -0.5% | 0.34% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $1,684,000 | -3.8% | 25,518 | -1.7% | 0.33% | -4.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,680,000 | +46.0% | 26,077 | +47.7% | 0.33% | +44.3% |
| CAC | Sell | CAMDEN NATL CORP | $1,653,000 | -1.6% | 34,518 | -1.9% | 0.33% | -3.0% |
| HD | Buy | HOME DEPOT INC | $1,594,000 | +3.0% | 4,857 | +0.0% | 0.32% | +1.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,586,000 | +146.7% | 31,605 | +146.7% | 0.31% | +142.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,553,000 | -1.6% | 2,697 | 0.0% | 0.31% | -2.8% | |
| TSLA | Buy | TESLA INC | $1,556,000 | +15.8% | 2,007 | +1.5% | 0.31% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,461,000 | -1.0% | 24,836 | +6.1% | 0.29% | -2.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,425,000 | -0.8% | 25,102 | +0.0% | 0.28% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,420,000 | +21.8% | 6,853 | +370.0% | 0.28% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,377,000 | +26.2% | 9,913 | +33.2% | 0.27% | +24.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,272,000 | +18.0% | 52,932 | +29.4% | 0.25% | +16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,263,000 | +0.5% | 14,688 | -0.3% | 0.25% | -0.8% |
| BA | Buy | BOEING CO | $1,101,000 | -4.6% | 5,004 | +3.9% | 0.22% | -6.1% |
| STAG | Buy | STAG INDL INC | $1,025,000 | +39.5% | 26,120 | +33.0% | 0.20% | +37.4% |
| LOW | Buy | LOWES COS INC | $1,015,000 | +7.1% | 5,005 | +2.4% | 0.20% | +5.3% |
| KO | Buy | COCA COLA CO | $949,000 | -2.9% | 18,094 | +0.3% | 0.19% | -4.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $934,000 | -2.0% | 19,322 | +0.1% | 0.18% | -3.7% |
| NUE | Buy | NUCOR CORP | $929,000 | +2.8% | 9,428 | +0.0% | 0.18% | +1.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $920,000 | -8.0% | 11,791 | +1.7% | 0.18% | -9.0% |
| NFLX | Buy | NETFLIX INC | $895,000 | +17.6% | 1,466 | +1.7% | 0.18% | +16.4% |
| DOCU | Buy | DOCUSIGN INC | $892,000 | -7.0% | 3,466 | +1.0% | 0.18% | -8.3% |
| MRNA | Buy | MODERNA INC | $893,000 | +97.6% | 2,320 | +20.6% | 0.18% | +95.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $854,000 | +2.8% | 15,277 | +4.9% | 0.17% | +1.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $818,000 | -6.8% | 53,490 | +2.2% | 0.16% | -8.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $811,000 | -7.2% | 18,229 | -0.5% | 0.16% | -8.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $770,000 | -3.0% | 3,005 | -0.8% | 0.15% | -4.4% |
| GOLD | Buy | BARRICK GOLD CORP | $750,000 | -12.2% | 41,546 | +0.6% | 0.15% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $747,000 | -0.1% | 3,232 | -0.8% | 0.15% | -1.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $715,000 | +14.8% | 13,822 | +7.8% | 0.14% | +12.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | +15.8% | 1,479 | +18.3% | 0.14% | +13.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $677,000 | -4.0% | 8,277 | +7.2% | 0.13% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $679,000 | +0.6% | 1,575 | +0.3% | 0.13% | -0.7% |
| DE | Buy | DEERE & CO | $660,000 | +10.9% | 1,971 | +16.8% | 0.13% | +9.2% |
| AOA | ISHARES TRaggres alloc etf | $656,000 | -1.2% | 9,404 | 0.0% | 0.13% | -2.3% | |
| IBB | Sell | ISHARES TRishares biotech | $645,000 | -25.3% | 3,987 | -24.5% | 0.13% | -26.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $644,000 | -0.6% | 6,115 | +0.0% | 0.13% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $628,000 | -1.4% | 2,414 | +10.4% | 0.12% | -2.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $612,000 | +0.8% | 841 | 0.0% | 0.12% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $599,000 | -7.8% | 12,429 | -0.2% | 0.12% | -9.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $590,000 | -0.2% | 6,547 | -0.0% | 0.12% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $531,000 | -3.5% | 1,526 | +1.3% | 0.10% | -4.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $520,000 | 0.0% | 5,000 | 0.0% | 0.10% | -1.0% | |
| ETN | Buy | EATON CORP PLC | $521,000 | +1.2% | 3,488 | +0.3% | 0.10% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $509,000 | +0.6% | 6,183 | 0.0% | 0.10% | 0.0% | |
| AMGN | Buy | AMGEN INC | $511,000 | -8.9% | 2,405 | +4.5% | 0.10% | -9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $496,000 | -0.8% | 2,019 | +1.5% | 0.10% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $491,000 | +1.0% | 1,371 | +0.1% | 0.10% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $480,000 | +5.7% | 2,000 | +7.5% | 0.10% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | +8.3% | 6,917 | -2.6% | 0.09% | +6.9% |
| BP | Buy | BP PLCsponsored adr | $464,000 | +15.7% | 16,981 | +11.8% | 0.09% | +15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $456,000 | -2.8% | 6,523 | -4.2% | 0.09% | -4.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $442,000 | +2.1% | 25,310 | +0.3% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $439,000 | -10.4% | 2,239 | +0.6% | 0.09% | -11.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $441,000 | -6.0% | 6,659 | -0.5% | 0.09% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $430,000 | -34.7% | 1,247 | -28.3% | 0.08% | -35.6% |
| T | Buy | AT&T INC | $431,000 | -6.1% | 15,952 | +0.1% | 0.08% | -7.6% |
| SO | Buy | SOUTHERN CO | $432,000 | +10.2% | 6,966 | +7.5% | 0.08% | +9.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $426,000 | -36.0% | 1,629 | -5.4% | 0.08% | -36.8% |
| ROKU | Buy | ROKU INC | $421,000 | -23.3% | 1,345 | +12.6% | 0.08% | -24.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $413,000 | -0.5% | 3,878 | +0.2% | 0.08% | -1.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $411,000 | -18.5% | 4,641 | +12.9% | 0.08% | -19.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.08% | -3.6% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $406,000 | -1.2% | 3,588 | +0.3% | 0.08% | -2.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $406,000 | -6.5% | 9,082 | -5.7% | 0.08% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $403,000 | +1.5% | 2,403 | +0.1% | 0.08% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $405,000 | -3.1% | 4,146 | -2.0% | 0.08% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $391,000 | -2.7% | 1,788 | +0.1% | 0.08% | -3.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $389,000 | +1.3% | 5,028 | +5.3% | 0.08% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $383,000 | +13.3% | 671 | +0.1% | 0.08% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $379,000 | +9.2% | 3,682 | -0.3% | 0.08% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $381,000 | +1.3% | 1,314 | +0.2% | 0.08% | 0.0% |
| NDAQ | NASDAQ INC | $371,000 | +9.8% | 1,924 | 0.0% | 0.07% | +7.4% | |
| TGT | Sell | TARGET CORP | $366,000 | -6.4% | 1,599 | -1.1% | 0.07% | -7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $350,000 | -2.5% | 8,114 | -3.6% | 0.07% | -4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $337,000 | -10.1% | 3,343 | -6.0% | 0.07% | -10.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $335,000 | -6.7% | 3,550 | -4.5% | 0.07% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $335,000 | +14.7% | 1,100 | +1.0% | 0.07% | +13.8% |
| PINS | Buy | PINTEREST INCcl a | $328,000 | -34.5% | 6,447 | +1.6% | 0.06% | -35.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $328,000 | +15.5% | 7,319 | +29.1% | 0.06% | +14.0% |
| PSX | Sell | PHILLIPS 66 | $319,000 | -22.9% | 4,554 | -5.6% | 0.06% | -24.1% |
| MMM | Sell | 3M CO | $313,000 | -14.2% | 1,786 | -2.7% | 0.06% | -15.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $309,000 | -0.3% | 4,209 | +0.1% | 0.06% | -1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $300,000 | -0.7% | 2,265 | +0.3% | 0.06% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $298,000 | -13.6% | 4,203 | +3.5% | 0.06% | -14.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $299,000 | -29.3% | 2,300 | -3.4% | 0.06% | -30.6% |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $288,000 | -24.8% | 5,200 | 0.0% | 0.06% | -26.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | -12.4% | 1,594 | +0.1% | 0.06% | -13.6% |
| ES | Buy | EVERSOURCE ENERGY | $277,000 | +2.2% | 3,384 | +0.3% | 0.06% | +1.9% |
| STT | Buy | STATE STR CORP | $271,000 | +3.4% | 3,199 | +0.7% | 0.05% | +3.8% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $274,000 | +4.6% | 3,257 | -2.9% | 0.05% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $270,000 | +0.4% | 1,407 | +0.4% | 0.05% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $266,000 | -11.6% | 1,385 | +0.3% | 0.05% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $268,000 | +12.6% | 1,980 | +14.3% | 0.05% | +10.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $269,000 | – | 465 | +100.0% | 0.05% | – |
| RH | New | RH | $261,000 | – | 391 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $256,000 | -12.6% | 1,985 | -3.2% | 0.05% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | -0.8% | 1,609 | +0.1% | 0.05% | -2.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $245,000 | +7.9% | 401 | 0.0% | 0.05% | +6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $241,000 | -3.6% | 861 | 0.0% | 0.05% | -4.0% | |
| CB | Buy | CHUBB LIMITED | $238,000 | +9.7% | 1,369 | +0.1% | 0.05% | +9.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $233,000 | -24.6% | 3,730 | 0.0% | 0.05% | -25.8% | |
| VLO | Sell | VALERO ENERGY CORP | $228,000 | -38.2% | 3,237 | -31.6% | 0.04% | -39.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $226,000 | +7.1% | 705 | -1.4% | 0.04% | +7.1% |
| SYY | Buy | SYSCO CORP | $222,000 | +1.4% | 2,831 | +0.5% | 0.04% | 0.0% |
| XM | New | QUALTRICS INTL INC | $223,000 | – | 5,214 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $225,000 | +2.7% | 4,851 | +0.3% | 0.04% | 0.0% |
| BRO | BROWN & BROWN INC | $222,000 | +4.2% | 4,000 | 0.0% | 0.04% | +2.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,000 | +2.4% | 980 | +0.4% | 0.04% | +2.4% |
| TT | TRANE TECHNOLOGIES PLC | $217,000 | -6.5% | 1,259 | 0.0% | 0.04% | -6.5% | |
| F | Buy | FORD MTR CO DEL | $214,000 | +8.1% | 15,136 | +13.4% | 0.04% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $213,000 | -13.8% | 3,558 | -12.1% | 0.04% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $209,000 | -3.2% | 986 | +0.1% | 0.04% | -4.7% |
| ATVI | ACTIVISION BLIZZARD INC | $207,000 | -18.8% | 2,670 | 0.0% | 0.04% | -19.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $209,000 | +3.0% | 745 | +0.1% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | -3.7% | 5,483 | +0.2% | 0.04% | -6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $203,000 | -0.5% | 4,046 | +0.1% | 0.04% | -2.4% |
| KHC | Buy | KRAFT HEINZ CO | $204,000 | -6.0% | 5,531 | +3.9% | 0.04% | -7.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $168,000 | – | 1,320 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $125,000 | – | 21,270 | +100.0% | 0.02% | – |
| DM | Buy | DESKTOP METAL INC | $118,000 | -32.6% | 16,451 | +8.4% | 0.02% | -34.3% |
| AAPL | Sell | APPLE INCcall | $29,000 | -14.7% | 900 | -18.2% | 0.01% | -14.3% |
| MSFT | MICROSOFT CORPcall | $23,000 | -46.5% | 500 | 0.0% | 0.01% | -44.4% | |
| DHR | New | DANAHER CORPORATIONcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $3,000 | +50.0% | 2,600 | +160.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $7,000 | -30.0% | 200 | +100.0% | 0.00% | -50.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 31,600 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $1,000 | -87.5% | 100 | 0.0% | 0.00% | -100.0% | |
| TSLA | New | TESLA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $0 | – | 1,100 | -21.4% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BA | BOEING COcall | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INCcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $1,000 | -93.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,281 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,775 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -936 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,142 | -100.0% | -0.05% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,001 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,324 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,985 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,998 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -98,686 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-04-17 |
| 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.