$566 Million is the total value of MEANS INVESTMENT CO., INC.'s 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,777,000 | +25.9% | 454,905 | +0.4% | 14.26% | +12.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $46,733,000 | +18.6% | 179,219 | +6.8% | 8.25% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $38,325,000 | +6.0% | 11,494 | +4.4% | 6.77% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $35,042,000 | +18.2% | 104,193 | -0.9% | 6.19% | +5.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $17,460,000 | +30.2% | 163,454 | +19.3% | 3.08% | +16.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,446,000 | +17.9% | 234,560 | +12.4% | 2.73% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $13,517,000 | +4.0% | 40,189 | +5.0% | 2.39% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,248,000 | +13.9% | 4,578 | +4.9% | 2.34% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,980,000 | +0.7% | 81,969 | +4.1% | 2.29% | -9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,965,000 | +4.9% | 113,223 | -0.0% | 2.29% | -6.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,229,000 | -8.6% | 91,360 | +2.7% | 1.81% | -18.2% |
| LRCX | Buy | LAM RESEARCH CORP | $9,088,000 | +31.7% | 12,637 | +4.2% | 1.60% | +17.8% |
| CRM | Sell | SALESFORCE COM INC | $8,850,000 | -6.9% | 34,826 | -0.6% | 1.56% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,941,000 | +5.1% | 178,500 | +0.3% | 1.40% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,441,000 | +20.6% | 63,409 | +4.3% | 1.31% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $7,055,000 | -1.0% | 45,549 | +8.1% | 1.25% | -11.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,847,000 | – | 138,437 | +100.0% | 1.21% | – |
| NKE | Buy | NIKE INCcl b | $6,766,000 | +18.7% | 40,598 | +3.4% | 1.20% | +6.1% |
| V | Buy | VISA INC | $5,151,000 | +2.9% | 23,767 | +5.8% | 0.91% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,092,000 | +5.0% | 29,765 | -0.9% | 0.90% | -6.2% |
| ABT | Buy | ABBOTT LABS | $4,929,000 | +20.3% | 35,024 | +1.0% | 0.87% | +7.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,579,000 | -11.9% | 74,775 | +7.5% | 0.81% | -21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,349,000 | +10.5% | 14,544 | +0.9% | 0.77% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,249,000 | +17.0% | 25,975 | +0.0% | 0.75% | +4.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $4,103,000 | -15.0% | 70,676 | -0.9% | 0.72% | -23.9% |
| ABBV | Buy | ABBVIE INC | $4,058,000 | +25.9% | 29,969 | +0.3% | 0.72% | +12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,913,000 | -23.3% | 32,938 | -4.4% | 0.69% | -31.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,763,000 | +0.2% | 39,608 | -0.1% | 0.66% | -10.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,731,000 | +8.5% | 11,014 | -3.1% | 0.66% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $3,722,000 | +6.4% | 31,819 | +0.4% | 0.66% | -4.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,699,000 | +26.8% | 58,536 | +19.6% | 0.65% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $3,623,000 | +12.0% | 13,515 | +0.7% | 0.64% | +0.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,616,000 | +18.8% | 9,343 | +10.6% | 0.64% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,428,000 | +1.8% | 8,961 | +0.6% | 0.60% | -9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,368,000 | +5.9% | 54,024 | +0.6% | 0.60% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $3,192,000 | +3.7% | 4,847 | -2.1% | 0.56% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,191,000 | +17.4% | 48,128 | +3.1% | 0.56% | +4.8% |
| BLK | Buy | BLACKROCK INC | $3,164,000 | +17.9% | 3,455 | +8.0% | 0.56% | +5.5% |
| BX | Buy | BLACKSTONE INC | $3,166,000 | +12.0% | 24,469 | +0.7% | 0.56% | +0.2% |
| ORCL | Sell | ORACLE CORP | $3,146,000 | -0.1% | 36,073 | -0.1% | 0.56% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,925,000 | +9.0% | 6,159 | -1.5% | 0.52% | -2.6% |
| WMT | Buy | WALMART INC | $2,901,000 | +6.0% | 20,051 | +2.1% | 0.51% | -5.4% |
| MRK | Sell | MERCK & CO INC | $2,599,000 | -3.0% | 33,917 | -4.9% | 0.46% | -13.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,557,000 | +10.6% | 49,017 | -0.2% | 0.45% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,531,000 | +7.6% | 39,936 | -7.6% | 0.45% | -3.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,510,000 | -5.3% | 11,100 | -1.2% | 0.44% | -15.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,511,000 | -5.9% | 21,405 | +0.4% | 0.44% | -15.9% |
| PFE | Sell | PFIZER INC | $2,490,000 | +37.2% | 42,168 | -0.1% | 0.44% | +22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,493,000 | -14.0% | 47,974 | -10.6% | 0.44% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,350,000 | +29.8% | 4,679 | +0.9% | 0.42% | +15.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,345,000 | +39.6% | 33,453 | +28.3% | 0.41% | +24.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,334,000 | +64.4% | 7,935 | +15.8% | 0.41% | +47.1% |
| CAC | Buy | CAMDEN NATL CORP | $2,229,000 | +34.8% | 46,276 | +34.1% | 0.39% | +20.9% |
| TSLA | Buy | TESLA INC | $2,219,000 | +42.6% | 2,100 | +4.6% | 0.39% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,126,000 | +19.9% | 22,768 | +0.9% | 0.38% | +7.1% |
| BHB | Buy | BAR HBR BANKSHARES | $2,119,000 | +3.3% | 73,248 | +0.1% | 0.37% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,113,000 | -46.0% | 20,809 | -45.7% | 0.37% | -51.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,086,000 | +8.8% | 720 | +0.4% | 0.37% | -2.9% |
| HD | Buy | HOME DEPOT INC | $2,045,000 | +28.3% | 4,927 | +1.4% | 0.36% | +14.6% |
| PEP | Buy | PEPSICO INC | $2,008,000 | +17.1% | 11,561 | +1.4% | 0.36% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $1,974,000 | +17.2% | 26,001 | +1.9% | 0.35% | +4.8% |
| WRB | Buy | BERKLEY W R CORP | $1,932,000 | +12.6% | 23,444 | +0.0% | 0.34% | +0.6% |
| INTC | Sell | INTEL CORP | $1,915,000 | -6.0% | 37,192 | -2.8% | 0.34% | -15.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,851,000 | +0.7% | 26,089 | +0.7% | 0.33% | -9.9% |
| NOW | Buy | SERVICENOW INC | $1,845,000 | +5.0% | 2,842 | +0.6% | 0.33% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,848,000 | +1.1% | 39,000 | -2.9% | 0.33% | -9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,797,000 | +6.0% | 16,606 | +3.0% | 0.32% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,524,000 | -1.9% | 2,688 | -0.3% | 0.27% | -12.4% |
| STAG | Buy | STAG INDL INC | $1,516,000 | +47.9% | 31,611 | +21.0% | 0.27% | +32.7% |
| BA | Buy | BOEING CO | $1,483,000 | +34.7% | 7,366 | +47.2% | 0.26% | +20.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,459,000 | -22.4% | 35,713 | -6.2% | 0.26% | -30.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,453,000 | -0.5% | 23,752 | -4.4% | 0.26% | -11.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,423,000 | -0.1% | 24,979 | -0.5% | 0.25% | -10.7% |
| MDT | Buy | MEDTRONIC PLC | $1,418,000 | -17.5% | 13,711 | +0.0% | 0.25% | -26.3% |
| LOW | Buy | LOWES COS INC | $1,303,000 | +28.4% | 5,043 | +0.8% | 0.23% | +15.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,299,000 | +60.2% | 18,292 | +0.3% | 0.23% | +43.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,264,000 | +0.1% | 14,682 | -0.0% | 0.22% | -10.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,149,000 | +78.1% | 7,531 | +88.9% | 0.20% | +59.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,117,000 | -18.9% | 8,355 | -15.7% | 0.20% | -27.6% |
| CSCO | CISCO SYS INCcall | $1,078,000 | +53800.0% | 20,000 | 0.0% | 0.19% | – | |
| NUE | Buy | NUCOR CORP | $1,076,000 | +15.8% | 9,429 | +0.0% | 0.19% | +3.8% |
| KO | Buy | COCA COLA CO | $1,071,000 | +12.9% | 18,096 | +0.0% | 0.19% | +1.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,031,000 | +33.9% | 3,339 | +11.1% | 0.18% | +19.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $993,000 | +6.3% | 19,321 | -0.0% | 0.18% | -4.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $984,000 | -22.6% | 54,058 | +2.1% | 0.17% | -30.7% |
| LLY | Buy | LILLY ELI & CO | $946,000 | +26.6% | 3,425 | +6.0% | 0.17% | +12.8% |
| NFLX | Buy | NETFLIX INC | $909,000 | +1.6% | 1,508 | +2.9% | 0.16% | -9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $867,000 | +21.9% | 1,675 | +13.3% | 0.15% | +9.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $809,000 | -12.1% | 10,509 | -10.9% | 0.14% | -21.4% |
| GOLD | Buy | BARRICK GOLD CORP | $795,000 | +6.0% | 41,826 | +0.7% | 0.14% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $766,000 | -10.3% | 15,214 | -0.4% | 0.14% | -20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $754,000 | +11.0% | 1,580 | +0.3% | 0.13% | -0.7% |
| SMMD | New | ISHARES TRrusel 2500 etf | $755,000 | – | 11,381 | +100.0% | 0.13% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $750,000 | +4.9% | 13,825 | +0.0% | 0.13% | -6.4% |
| DE | Buy | DEERE & CO | $745,000 | +12.9% | 2,172 | +10.2% | 0.13% | +1.5% |
| GLD | New | SPDR GOLD TRcall | $730,000 | – | 4,200 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $723,000 | +6.8% | 8,263 | -0.2% | 0.13% | -4.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $711,000 | -13.1% | 49,961 | -6.6% | 0.13% | -22.2% |
| MRNA | Buy | MODERNA INC | $678,000 | -24.1% | 2,669 | +15.0% | 0.12% | -31.8% |
| MET | New | METLIFE INC | $662,000 | – | 10,596 | +100.0% | 0.12% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $651,000 | -0.8% | 8,944 | -4.9% | 0.12% | -11.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $638,000 | -0.9% | 6,116 | +0.0% | 0.11% | -11.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $632,000 | +7.1% | 6,551 | +0.1% | 0.11% | -4.3% |
| ETN | Buy | EATON CORP PLC | $605,000 | +16.1% | 3,500 | +0.3% | 0.11% | +3.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $600,000 | -62.2% | 12,109 | -61.7% | 0.11% | -66.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $569,000 | +9.4% | 5,000 | 0.0% | 0.10% | -2.9% | |
| UNP | Buy | UNION PAC CORP | $564,000 | +28.5% | 2,240 | +0.0% | 0.10% | +14.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $548,000 | -10.5% | 841 | 0.0% | 0.10% | -19.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $548,000 | +3.2% | 1,525 | -0.1% | 0.10% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $543,000 | +10.6% | 1,365 | -0.4% | 0.10% | -1.0% |
| AMGN | Buy | AMGEN INC | $542,000 | +6.1% | 2,408 | +0.1% | 0.10% | -5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $538,000 | +5.7% | 6,184 | +0.0% | 0.10% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $537,000 | -14.5% | 2,847 | +17.9% | 0.10% | -23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $519,000 | +35.5% | 778 | +15.9% | 0.09% | +21.1% |
| COP | Buy | CONOCOPHILLIPS | $517,000 | +10.2% | 7,159 | +3.5% | 0.09% | -2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $513,000 | +16.3% | 6,689 | +0.5% | 0.09% | +4.6% |
| FDX | New | FEDEX CORP | $498,000 | – | 1,927 | +100.0% | 0.09% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $471,000 | +14.0% | 4,266 | +10.0% | 0.08% | +1.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $472,000 | +14.8% | 7,578 | +63.3% | 0.08% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | +3.5% | 6,505 | -0.3% | 0.08% | -7.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $468,000 | +42.7% | 11,169 | +52.6% | 0.08% | +27.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $467,000 | +56.7% | 5,018 | +19.4% | 0.08% | +39.0% |
| NEE | New | NEXTERA ENERGY INCcall | $465,000 | – | 6,200 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN INC | $460,000 | -48.4% | 3,022 | -12.8% | 0.08% | -54.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $452,000 | +2.3% | 25,371 | +0.2% | 0.08% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.08% | -1.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $447,000 | +4.0% | 1,257 | +0.8% | 0.08% | -7.1% |
| SO | Sell | SOUTHERN CO | $449,000 | +3.9% | 6,548 | -6.0% | 0.08% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,000 | +10.4% | 4,262 | +2.8% | 0.08% | -1.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $436,000 | +7.4% | 3,565 | -0.6% | 0.08% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $422,000 | +10.8% | 1,315 | +0.1% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $420,000 | +14.8% | 1,814 | +13.4% | 0.07% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $405,000 | +3.6% | 1,791 | +0.2% | 0.07% | -6.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $408,000 | +4.9% | 5,035 | +0.1% | 0.07% | -6.5% |
| T | Buy | AT&T INC | $401,000 | -7.0% | 16,282 | +2.1% | 0.07% | -16.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $402,000 | -0.2% | 2,456 | +2.2% | 0.07% | -11.2% |
| NDAQ | NASDAQ INC | $404,000 | +8.9% | 1,924 | 0.0% | 0.07% | -2.7% | |
| DHR | Buy | DANAHER CORPORATION | $395,000 | +17.9% | 1,202 | +9.3% | 0.07% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $387,000 | +51.2% | 2,117 | +6.6% | 0.07% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $382,000 | +0.8% | 2,656 | -27.9% | 0.07% | -10.7% |
| BP | Sell | BP PLCsponsored adr | $368,000 | -20.7% | 13,830 | -18.6% | 0.06% | -29.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $364,000 | +4.0% | 8,115 | +0.0% | 0.06% | -7.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $362,000 | +8.1% | 3,586 | +1.0% | 0.06% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $359,000 | +6.5% | 3,438 | +2.8% | 0.06% | -6.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $349,000 | -14.0% | 7,671 | -15.5% | 0.06% | -22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $342,000 | +17.9% | 1,597 | +0.2% | 0.06% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $334,000 | +48.4% | 6,960 | +43.5% | 0.06% | +34.1% |
| TTD | New | THE TRADE DESK INC | $332,000 | – | 3,621 | +100.0% | 0.06% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $333,000 | +21.5% | 3,837 | +17.8% | 0.06% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $330,000 | +3.4% | 4,560 | +0.1% | 0.06% | -7.9% |
| MMM | Buy | 3M CO | $326,000 | +4.2% | 1,836 | +2.8% | 0.06% | -6.5% |
| CB | New | CHUBB LIMITEDcall | $326,000 | – | 1,600 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $324,000 | +20.9% | 2,203 | +11.3% | 0.06% | +7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $325,000 | +8.3% | 2,271 | +0.3% | 0.06% | -3.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $323,000 | -34.9% | 1,576 | -21.9% | 0.06% | -41.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | +87.5% | 2,236 | +69.4% | 0.06% | +69.7% |
| F | Buy | FORD MTR CO DEL | $317,000 | +48.1% | 15,284 | +1.0% | 0.06% | +33.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $299,000 | – | 1,400 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $299,000 | +10.3% | 3,218 | +0.6% | 0.05% | -1.9% |
| ES | Sell | EVERSOURCE ENERGY | $297,000 | +7.2% | 3,261 | -3.6% | 0.05% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $295,000 | +30.5% | 712 | +1.0% | 0.05% | +15.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $283,000 | +15.5% | 401 | 0.0% | 0.05% | +4.2% | |
| BRO | BROWN & BROWN INC | $281,000 | +26.6% | 4,000 | 0.0% | 0.05% | +13.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | +12.1% | 1,610 | +0.1% | 0.05% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $267,000 | +0.4% | 1,293 | -6.6% | 0.05% | -11.3% |
| CB | Buy | CHUBB LIMITED | $265,000 | +11.3% | 1,371 | +0.1% | 0.05% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | – | 1,317 | +100.0% | 0.05% | – |
| SQ | Sell | BLOCK INCcl a | $265,000 | -44.8% | 1,638 | -18.1% | 0.05% | -50.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $268,000 | +28.2% | 761 | +2.1% | 0.05% | +14.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $259,000 | +23.3% | 5,880 | +7.2% | 0.05% | +12.2% |
| TXN | Sell | TEXAS INSTRS INC | $256,000 | -5.2% | 1,356 | -3.6% | 0.04% | -15.1% |
| TT | TRANE TECHNOLOGIES PLC | $254,000 | +17.1% | 1,259 | 0.0% | 0.04% | +4.7% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $256,000 | -4.8% | 470 | +1.1% | 0.04% | -15.1% |
| COST | New | COSTCO WHSL CORP NEW | $254,000 | – | 448 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $249,000 | -41.5% | 1,352 | -17.0% | 0.04% | -47.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $248,000 | -17.1% | 1,950 | -15.2% | 0.04% | -25.4% |
| VLO | Buy | VALERO ENERGY CORP | $244,000 | +7.0% | 3,243 | +0.2% | 0.04% | -4.4% |
| NDAQ | NASDAQ INCcall | $241,000 | – | 1,400 | 0.0% | 0.04% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $243,000 | +0.8% | 861 | 0.0% | 0.04% | -10.4% | |
| GIS | Buy | GENERAL MLS INC | $240,000 | +12.7% | 3,568 | +0.3% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $228,000 | +2.7% | 2,905 | +2.6% | 0.04% | -9.1% |
| INFY | New | INFOSYS LTDcall | $223,000 | – | 10,000 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $215,000 | – | 7,481 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 1,517 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $210,000 | -2.8% | 984 | +0.4% | 0.04% | -14.0% |
| CI | New | CIGNA CORP NEW | $212,000 | – | 924 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $204,000 | – | 4,736 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $205,000 | – | 4,989 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | – | 1,896 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $191,000 | -8.6% | 918 | -6.9% | 0.03% | -17.1% |
| VVV | New | VALVOLINE INC | $187,000 | – | 5,019 | +100.0% | 0.03% | – |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $179,000 | +43.2% | 21,270 | 0.0% | 0.03% | +28.0% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $183,000 | +18200.0% | 1,500 | 0.0% | 0.03% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $169,000 | – | 10,660 | +100.0% | 0.03% | – |
| BA | BOEING COcall | $170,000 | – | 800 | 0.0% | 0.03% | – | |
| MSFT | MICROSOFT CORPcall | $148,000 | +543.5% | 500 | 0.0% | 0.03% | +420.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $132,000 | +4300.0% | 300 | 0.0% | 0.02% | +2200.0% | |
| AMRS | New | AMYRIS INC | $132,000 | – | 24,455 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCcall | $119,000 | +310.3% | 700 | -22.2% | 0.02% | +250.0% |
| GLD | New | SPDR GOLD TR | $107,000 | – | 628 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INCcall | $96,000 | – | 3,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcall | $81,000 | – | 1,500 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $57,000 | – | 600 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $47,000 | +4600.0% | 100 | 0.0% | 0.01% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $32,000 | – | 100 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $35,000 | +600.0% | 2,000 | 0.0% | 0.01% | +500.0% | |
| HD | New | HOME DEPOT INCcall | $35,000 | – | 100 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $27,000 | +58.8% | 100 | -75.0% | 0.01% | +66.7% |
| FB | Sell | META PLATFORMS INCcall | $22,000 | +214.3% | 100 | -50.0% | 0.00% | +300.0% |
| HON | HONEYWELL INTL INCcall | $19,000 | +1800.0% | 100 | 0.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $3,000 | 0.0% | 200 | -92.3% | 0.00% | 0.0% |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -16,451 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,531 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,046 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,670 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -5,214 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,730 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -391 | -100.0% | -0.05% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,200 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,209 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,447 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,345 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,429 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -144,382 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.