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13F-HR filed by MEANS INVESTMENT CO., INC.

MEANS INVESTMENT CO., INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 204 holding rows worth $900,115,094.

Accession
0000701516-24-000005
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 205 entries on the cover page, a total value of $900,115,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,115,094 with VALUE read as dollars as filed, 13F file number 028-19471. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM370,553$86,338,752dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS264,711$85,223,652dollars as filed
Vanguard S&P 500 ETF922908363COM128,689$67,905,158dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF507,550$65,108,484dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS717,221$45,184,914dollars as filed
Microsoft Corp594918104COM104,734$45,067,124dollars as filed
Amazon.com, Inc023135106COM239,524$44,630,545dollars as filed
NVIDIA Corp67066G104COM240,107$29,158,610dollars as filed
META PLATFORMS INC CL A30303M102COM42,244$24,182,167dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM118,129$19,750,031dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM324,927$17,757,284dollars as filed
JPMorgan Chase & Co46625H100COM82,049$17,300,869dollars as filed
Berkshire Hathaway Inc084670702COM28,511$13,122,490dollars as filed
Salesforce.com, Inc79466L302COM41,999$11,495,604dollars as filed
Avantis US Small Cap Value ETF025072877SHS114,745$11,009,830dollars as filed
LAM RESEARCH CORP512807108COM13,431$10,960,696dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF141,510$10,757,579dollars as filed
SPDR SER TR78464A870S&P BIOTECH105,366$10,410,125dollars as filed
iShares U.S. Medical Devices ETF464288810SHS152,699$9,042,806dollars as filed
Vanguard High Dividend Yield ETF921946406SHS64,660$8,289,386dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS14,517$8,269,477dollars as filed
Chevron Corporation166764100COM54,673$8,051,673dollars as filed
Uber Technologies90353T100COM99,446$7,474,389dollars as filed
BERKLEY W R CORP COM084423102Stock126,469$7,174,612dollars as filed
Charles Schwab Corp808513105COM108,071$7,004,111dollars as filed
Visa Inc92826C839COM24,461$6,725,454dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS40,304$6,207,669dollars as filed
NOVO-NORDISK A S ADR670100205ADR51,977$6,188,867dollars as filed
Oracle Corporation68389X105COM35,736$6,089,340dollars as filed
Bank of America Corp060505104COM143,969$5,712,709dollars as filed
Walmart Inc.931142103COM69,830$5,638,751dollars as filed
AbbVie,Inc.00287Y109COM27,697$5,469,639dollars as filed
ISHARES INC46434G764MSCI EMRG CHN85,762$5,240,905dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,623$4,985,172dollars as filed
VANECK ETF TRUST92189F676COM17,946$4,404,873dollars as filed
Johnson & Johnson478160104COM26,861$4,353,081dollars as filed
Procter & Gamble Co742718109COM24,902$4,313,096dollars as filed
Philip Morris International Inc.718172109COM33,721$4,093,679dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS200,663$4,067,442dollars as filed
Tesla Motors, Inc88160R101COM15,421$4,034,586dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF67,124$3,994,571dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,832$3,877,684dollars as filed
Abbott Laboratories002824100COM32,839$3,743,960dollars as filed
McDonalds Corporation580135101COM12,140$3,696,719dollars as filed
Palantir Technologies Inc. Class A69608A108COM96,640$3,594,991dollars as filed
Merck & Co.,Inc.58933Y105COM30,677$3,483,710dollars as filed
BLACKSTONE INC09260D107COM21,034$3,220,988dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,938$2,809,187dollars as filed
TJX Companies Inc872540109COM23,776$2,794,662dollars as filed
UnitedHealth Group Inc91324P102COM4,600$2,689,443dollars as filed
Eli Lilly and Company532457108COM3,016$2,672,425dollars as filed
SPY78462F103SHS4,194$2,406,625dollars as filed
EXXON MOBIL CORP30231G102COM20,452$2,397,349dollars as filed
Starbucks Corporation855244109COM24,457$2,384,279dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,498$2,375,020dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS21,888$2,322,724dollars as filed
Mondelez International,Inc. Class A609207105COM30,893$2,275,913dollars as filed
ServiceNow,Inc.81762P102COM2,542$2,273,259dollars as filed
Walt Disney Co254687106COM21,945$2,110,841dollars as filed
BLACKROCK INC CL A COM09247X101COM2,117$2,010,084dollars as filed
Home Depot, Inc437076102COM4,881$1,977,971dollars as filed
PepsiCo,Inc.713448108COM11,144$1,895,050dollars as filed
Raytheon Technologies Corporation75513E101COM15,546$1,883,599dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK45,458$1,878,334dollars as filed
Pfizer Inc.717081103COM63,312$1,832,245dollars as filed
Vanguard Total World Stock ETF922042742SHS15,011$1,796,848dollars as filed
NextEra Energy,Inc.65339F101COM21,134$1,786,466dollars as filed
International Business Machines Corporation459200101COM8,008$1,770,384dollars as filed
IDEXX LABS INC COM45168D104Stock3,379$1,707,006dollars as filed
NIKE,Inc. Class B654106103COM18,748$1,657,332dollars as filed
Altria Group Inc02209S103COM29,764$1,519,156dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS12,189$1,518,226dollars as filed
Bristol-Myers Squibb Company110122108COM29,149$1,508,167dollars as filed
SNOWFLAKE INC COM SHS833445109Stock12,830$1,473,630dollars as filed
PRUDENTIAL FINL INC COM744320102Stock12,036$1,457,593dollars as filed
NUCOR CORP COM670346105Stock9,442$1,419,485dollars as filed
Adobe Inc00724F101COM2,663$1,378,660dollars as filed
ISHARES TR464287556ISHARES BIOTECH9,406$1,369,561dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,326$1,341,589dollars as filed
Cisco Systems,Inc.17275R102COM24,916$1,326,049dollars as filed
Deere & Company244199105COM3,157$1,317,463dollars as filed
Coca-Cola Company191216100COM17,993$1,292,959dollars as filed
Southern Company842587107COM13,614$1,227,704dollars as filed
Netflix, Inc64110L106COM1,718$1,218,173dollars as filed
Caterpillar Inc.149123101COM3,080$1,204,659dollars as filed
INVESCO QQQ TR46090E103COM2,437$1,189,567dollars as filed
Qualcomm Incorporated747525103COM6,777$1,152,400dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS14,175$1,135,991dollars as filed
Eaton Corp. PlcG29183103COM3,250$1,077,065dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,820$1,071,428dollars as filed
Broadcom Inc.11135F101COM6,144$1,059,868dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ11,672$1,056,434dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,907$1,038,913dollars as filed
Lowes Companies,Inc.548661107COM3,771$1,021,269dollars as filed
PALO ALTO NETWORKS INC697435105COM2,913$995,615dollars as filed
BAR HBR BANKSHARES066849100COM30,072$927,426dollars as filed
Union Pacific Corporation907818108COM3,550$875,030dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,506$863,333dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX3,931$832,710dollars as filed
Verizon Communications Inc92343V104COM18,126$814,026dollars as filed
MasterCard, Inc57636Q104COM1,647$813,265dollars as filed
METLIFE INC COM59156R108Stock9,676$798,042dollars as filed
ConocoPhillips20825C104COM7,554$795,287dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,088$773,833dollars as filed
Amgen Inc.031162100COM2,351$757,648dollars as filed
Lockheed Martin Corporation539830109COM1,281$749,100dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A40,532$746,606dollars as filed
M & T BK CORP COM55261F104Stock4,122$734,193dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND13,677$721,473dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Vanguard Growth922908736COM1,784$685,019dollars as filed
Advanced Micro Devices,Inc.007903107COM4,139$679,141dollars as filed
Chubb LimitedH1467J104COM2,300$663,249dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock6,189$643,334dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF24,018$627,837dollars as filed
PHILLIPS 66 COM718546104Stock4,669$613,705dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV5,145$589,236dollars as filed
Micron Technology,Inc.595112103COM5,591$579,836dollars as filed
Vanguard Value ETF922908744SHS3,221$562,228dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,728$524,376dollars as filed
Gilead Sciences,Inc.375558103COM6,226$522,020dollars as filed
STRATEGY INC CL A NEW594972408Stock3,092$521,345dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,110$503,518dollars as filed
Comcast Corp20030N101COM12,003$501,347dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,794$462,062dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,415$461,085dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,573$460,443dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF8,066$460,324dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF6,792$460,030dollars as filed
Vanguard Small-Cap ETF922908751SHS1,932$458,229dollars as filed
American Express Company025816109COM1,641$444,962dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,126$437,554dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock14,628$436,343dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,891$432,605dollars as filed
BROWN & BROWN INC COM115236101Stock4,151$430,008dollars as filed
ISHARES TR46432F834COM5,917$429,751dollars as filed
BARRICK GOLD CORP067901108COM21,520$428,033dollars as filed
STAG INDUSTRIAL INC85254J102COM10,913$426,576dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10,800$423,348dollars as filed
NASDAQ INC COM631103108Stock5,772$421,414dollars as filed
Costco Wholesale Corporation22160K105COM471$417,707dollars as filed
MARATHON PETE CORP COM56585A102Stock2,559$416,812dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock50,884$399,952dollars as filed
Duke Energy Corporation26441C204COM3,463$399,233dollars as filed
UNUM GROUP COM91529Y106Stock6,713$399,014dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,757$396,694dollars as filed
Wells Fargo & Company949746101COM6,848$386,864dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,949$385,981dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM42,619$381,863dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,752$363,889dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC3,738$358,726dollars as filed
SHERWIN WILLIAMS CO824348106COM897$342,461dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,061$340,667dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,880$338,689dollars as filed
Cigna Corporation125523100COM973$337,082dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF4,599$335,608dollars as filed
PROSHARES TR II74347Y888CMN12,649$321,526dollars as filed
Danaher Corporation235851102COM1,139$316,746dollars as filed
PROSHARES TR74347G440BITCOIN ETF16,453$315,738dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,473$313,975dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,549$311,615dollars as filed
STATE STR CORP COM857477103Stock3,494$309,157dollars as filed
Progressive Corporation743315103COM1,216$308,478dollars as filed
Texas Instruments Incorporated882508104COM1,466$302,889dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,738$302,484dollars as filed
Boeing Company097023105COM1,969$299,338dollars as filed
AFLAC INC COM001055102Stock2,663$297,761dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF7,183$295,636dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS3,328$289,465dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,198$280,374dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,601$280,067dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,954$278,055dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,379$277,038dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM841$272,551dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,594$269,939dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,488$267,556dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,948$263,867dollars as filed
Waste Management, Inc.94106L109COM1,242$257,890dollars as filed
AT&T Inc00206R102COM11,516$253,363dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,323$250,106dollars as filed
3M CO COM88579Y101Stock1,771$242,114dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,015$241,353dollars as filed
INMODE LTD SHSM5425M103Stock14,064$238,385dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,705$236,578dollars as filed
Accenture Plc Class AG1151C101COM662$234,034dollars as filed
Medtronic PlcG5960L103COM2,591$233,242dollars as filed
TARGET CORP COM87612E106Stock1,495$232,982dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS871$232,879dollars as filed
Thermo Fisher Scientific Inc.883556102COM371$229,777dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,021$227,731dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK8,600$226,360dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,139$225,584dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,070$223,382dollars as filed
SYSCOCORP871829107COM2,797$218,338dollars as filed
Morgan Stanley617446448COM2,061$214,879dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,099$214,630dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,798$211,416dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF4,193$205,632dollars as filed
BP PLC SPONSORED ADR055622104ADR6,543$205,376dollars as filed
INGREDION INC COM457187102Stock1,488$204,496dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,982$202,902dollars as filed
GENERAL MILLS INC COM370334104Stock2,737$202,096dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,836$201,338dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK11,500$3,700dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000701516-24-000005this filing2024-10-18acceptance time not in the bulk data set