MEANS INVESTMENT CO., INC.

13F filer, CIK 701516, BANGOR, ME

MEANS INVESTMENT CO., INC. reported $900,115,094 across 204 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 56.94% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000701516-24-000005

Period: 2024-09-30
Reported value: $900M
Holdings: 204
Top 10 weight: 56.94%
New: 14
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVadded	+30,393	$3.9M
MGKadded	+10,550	$3.4M
VEUadded	+42,178	$2.66M
WRBadded	+42,156	$2.39M
AVUVadded	+23,320	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-6,303	-$1.47M
BAreduced	-1,973	-$300K
IJRreduced	-2,442	-$286K
DISreduced	-2,199	-$212K
MDLZreduced	-2,812	-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000701516-24-000005, largest first. % of portfolio is the value over $900,111,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	370,553	$86.3M	9.59%	-6,303	Timeline
MGKVANGUARD WORLD FD	264,711	$85.2M	9.47%	+10,550	Timeline
VOOVANGUARD INDEX FDS	128,689	$67.9M	7.54%	+3,269	Timeline
MGVVANGUARD WORLD FD	507,550	$65.1M	7.23%	+30,393	Timeline
VEUVANGUARD INTL EQUITY INDEX F	717,221	$45.2M	5.02%	+42,178	Timeline
MSFTMICROSOFT CORP	104,734	$45.1M	5.01%	-54	Timeline
AMZNAMAZON COM INC	239,524	$44.6M	4.96%	+827	Timeline
NVDANVIDIA CORPORATION	240,107	$29.2M	3.24%	+15,036	Timeline
METAMETA PLATFORMS INC	42,244	$24.2M	2.69%	+167	Timeline
GOOGALPHABET INC	118,129	$19.8M	2.19%	+1,421	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	324,927	$17.8M	1.97%	+29,011	Timeline
JPMJPMORGAN CHASE & CO	82,049	$17.3M	1.92%	-596	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,511	$13.1M	1.46%	+600	Timeline
CRMSALESFORCE INC	41,999	$11.5M	1.28%	+1,297	Timeline
AVUVAMERICAN CENTY ETF TR	114,745	$11M	1.22%	+23,320	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,431	$11M	1.22%	+231
IMCBISHARES TR	141,510	$10.8M	1.2%	+11,138	Timeline
XBISPDR SERIES TRUST	105,366	$10.4M	1.16%	+424	Timeline
IHIISHARES TR	152,699	$9.04M	1%	-1,805	Timeline
VYMVANGUARD WHITEHALL FDS	64,660	$8.29M	0.92%	-1,217	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,517	$8.27M	0.92%	-249	Timeline
CVXCHEVRON CORPORATION	54,673	$8.05M	0.89%	-433	Timeline
UBERUBER TECHNOLOGIES INC	99,446	$7.47M	0.83%	+5,777	Timeline
WRBBERKLEY W R CORP	126,469	$7.17M	0.8%	+42,156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	108,071	$7M	0.78%	+4,855	Timeline
VVISA INC	24,461	$6.73M	0.75%	+41	Timeline
XLVSELECT SECTOR SPDR TR	40,304	$6.21M	0.69%	+6,947	Timeline
NVONOVO-NORDISK A S	51,977	$6.19M	0.69%	+2,907	Timeline
ORCLORACLE CORP	35,736	$6.09M	0.68%	+481	Timeline
BACBANK OF AMER CORP	143,969	$5.71M	0.63%	+405	Timeline
WMTWALMART INC	69,830	$5.64M	0.63%	+590	Timeline
ABBVABBVIE INC	27,697	$5.47M	0.61%	+143	Timeline
EMXCISHARES INC	85,762	$5.24M	0.58%	+3,972	Timeline
IJRISHARES TR	42,623	$4.99M	0.55%	-2,442	Timeline
SMHVANECK ETF TRUST	17,946	$4.4M	0.49%	+2,379	Timeline
JNJJOHNSON & JOHNSON	26,861	$4.35M	0.48%	+15	Timeline
PGPROCTER & GAMBLE CO	24,902	$4.31M	0.48%	-36	Timeline
PMPHILIP MORRIS INTL INC	33,721	$4.09M	0.45%	-1,199	Timeline
PDIPIMCO DYNAMIC INCOME FD	200,663	$4.07M	0.45%	+4,551	Timeline
TSLATESLA INC	15,421	$4.03M	0.45%	+192	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,124	$3.99M	0.44%	+2,031	Timeline
GSGOLDMAN SACHS GROUP INC	7,832	$3.88M	0.43%	+10	Timeline
ABTABBOTT LABORATORIES	32,839	$3.74M	0.42%	+20	Timeline
MCDMCDONALDS CORP	12,140	$3.7M	0.41%	-35	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96,640	$3.59M	0.4%	+11,003	Timeline
MRKMERCK & CO INC	30,677	$3.48M	0.39%	-175	Timeline
BXBLACKSTONE INC	21,034	$3.22M	0.36%	-84	Timeline
GOOGLALPHABET INC	16,938	$2.81M	0.31%	+631	Timeline
TJXTJX COS INC NEW	23,776	$2.79M	0.31%	-258	Timeline
UNHUNITEDHEALTH GROUP INC	4,600	$2.69M	0.3%	-29	Timeline
LLYELI LILLY & CO	3,016	$2.67M	0.3%	+43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,194	$2.41M	0.27%	-108	Timeline
XOMEXXON MOBIL CORP	20,452	$2.4M	0.27%	-46	Timeline
SBUXSTARBUCKS CORP	24,457	$2.38M	0.26%	-38	Timeline
NOCNORTHROP GRUMMAN CORP	4,498	$2.38M	0.26%	-109	Timeline
BABAALIBABA GROUP HLDG LTD	21,888	$2.32M	0.26%	-494	Timeline
MDLZMONDELEZ INTL INC	30,893	$2.28M	0.25%	-2,812	Timeline
NOWSERVICENOW INC	2,542	$2.27M	0.25%	-12	Timeline
DISDISNEY WALT CO	21,945	$2.11M	0.23%	-2,199	Timeline
BLACKROCK INCBLACKROCK INC	2,117	$2.01M	0.22%	-29
HDHOME DEPOT INC	4,881	$1.98M	0.22%	+21	Timeline
PEPPEPSICO INC	11,144	$1.9M	0.21%	+95	Timeline
RTXRTX CORPORATION	15,546	$1.88M	0.21%	+159	Timeline
CACCAMDEN NATL CORP	45,458	$1.88M	0.21%	-1,731	Timeline
PFEPFIZER INC	63,312	$1.83M	0.2%	+21,939	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,011	$1.8M	0.2%	-312	Timeline
NEENEXTERA ENERGY INC	21,134	$1.79M	0.2%	-104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,008	$1.77M	0.2%	+125	Timeline
IDXXIDEXX LABS INC	3,379	$1.71M	0.19%	-29	Timeline
NKENIKE INC	18,748	$1.66M	0.18%	-1,379	Timeline
MOALTRIA GROUP INC	29,764	$1.52M	0.17%	-434	Timeline
XHBSPDR SERIES TRUST	12,189	$1.52M	0.17%	-249	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,149	$1.51M	0.17%	-3,397	Timeline
SNOWSNOWFLAKE INC	12,830	$1.47M	0.16%	-299	Timeline
PRUPRUDENTIAL FINL INC	12,036	$1.46M	0.16%	-264	Timeline
NUENUCOR CORP	9,442	$1.42M	0.16%	+1	Timeline
ADBEADOBE INC	2,663	$1.38M	0.15%	+15	Timeline
IBBISHARES TR	9,406	$1.37M	0.15%	-137	Timeline
IVVISHARES TR	2,326	$1.34M	0.15%	+169	Timeline
CSCOCISCO SYS INC	24,916	$1.33M	0.15%	-146	Timeline
DEDEERE & CO	3,157	$1.32M	0.15%	+49	Timeline
KOCOCA COLA CO	17,993	$1.29M	0.14%	+83	Timeline
SOSOUTHERN CO	13,614	$1.23M	0.14%	-399	Timeline
NFLXNETFLIX INC.	1,718	$1.22M	0.14%	-20	Timeline
CATCATERPILLAR INC	3,080	$1.2M	0.13%	+81	Timeline
QQQINVESCO QQQ TR	2,437	$1.19M	0.13%	+15	Timeline
QCOMQUALCOMM INC	6,777	$1.15M	0.13%	+86	Timeline
SHOPSHOPIFY INC	14,175	$1.14M	0.13%	-84	Timeline
ETNEATON CORP PLC	3,250	$1.08M	0.12%	+127	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,820	$1.07M	0.12%	+1,887	Timeline
AVGOBROADCOM INC	6,144	$1.06M	0.12%	+5,671	Timeline
XHESPDR SERIES TRUST	11,672	$1.06M	0.12%	+57	Timeline
CARRCARRIER GLOBAL CORPORATION	12,907	$1.04M	0.12%	+323	Timeline
LOWLOWES COS INC	3,771	$1.02M	0.11%	+64	Timeline
PANWPALO ALTO NETWORKS INC	2,913	$996K	0.11%	-162	Timeline
BHBBAR HBR BANKSHARES	30,072	$927K	0.1%	+3,685	Timeline
UNPUNION PAC CORP	3,550	$875K	0.1%	+93	Timeline
NVSNOVARTIS AG	7,506	$863K	0.1%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,931	$833K	0.09%	-38	Timeline
VZVERIZON COMMUNICATIONS INC	18,126	$814K	0.09%	-189	Timeline
MAMASTERCARD INCORPORATED	1,647	$813K	0.09%	+28	Timeline
METMETLIFE INC	9,676	$798K	0.09%	+194	Timeline
COPCONOCOPHILLIPS	7,554	$795K	0.09%	+180	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,088	$774K	0.09%	+1,364	Timeline
AMGNAMGEN INC	2,351	$758K	0.08%	+12	Timeline
LMTLOCKHEED MARTIN CORP	1,281	$749K	0.08%	+6	Timeline
HIMSHIMS & HERS HEALTH INC	40,532	$747K	0.08%	new	Timeline
MTBM & T BK CORP	4,122	$734K	0.08%	-64	Timeline
EESWISDOMTREE TR	13,677	$721K	0.08%	-469	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	1,784	$685K	0.08%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	4,139	$679K	0.08%	+102	Timeline
CBCHUBB LIMITED	2,300	$663K	0.07%	+1	Timeline
OTISOTIS WORLDWIDE CORP	6,189	$643K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	24,018	$628K	0.07%	+81	Timeline
PSXPHILLIPS 66	4,669	$614K	0.07%	+3	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,145	$589K	0.07%	-16	Timeline
MUMICRON TECHNOLOGY INC	5,591	$580K	0.06%	+2,206	Timeline
VTVVANGUARD INDEX FDS	3,221	$562K	0.06%	-262	Timeline
SCHXSCHWAB STRATEGIC TR	7,728	$524K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	6,226	$522K	0.06%	+5	Timeline
MSTRSTRATEGY INC	3,092	$521K	0.06%	+2,796	Timeline
XLFSELECT SECTOR SPDR TR	11,110	$504K	0.06%	+3	Timeline
CMCSACOMCAST CORP NEW	12,003	$501K	0.06%	-64	Timeline
XLBSELECT SECTOR SPDR TR	4,794	$462K	0.05%	+21	Timeline
VLOVALERO ENERGY CORP	3,415	$461K	0.05%	+178	Timeline
MINTPIMCO ETF TR	4,573	$460K	0.05%	-401	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,066	$460K	0.05%	-956	Timeline
SMMDISHARES TR	6,792	$460K	0.05%	+16	Timeline
VBVANGUARD INDEX FDS	1,932	$458K	0.05%	+3	Timeline
AXPAMERICAN EXPRESS CO	1,641	$445K	0.05%	-73	Timeline
TTTRANE TECHNOLOGIES PLC	1,126	$438K	0.05%	-61	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,628	$436K	0.05%	-6,914	Timeline
ITAISHARES TR	2,891	$433K	0.05%	+39	Timeline
BROBROWN & BROWN INC	4,151	$430K	0.05%	+1	Timeline
IXUSISHARES TR	5,917	$430K	0.05%	-190	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,520	$428K	0.05%	+1,173
STAGSTAG INDUSTRIAL INC	10,913	$427K	0.05%	-1,365	Timeline
DKNGDRAFTKINGS INC NEW	10,800	$423K	0.05%	+1,932	Timeline
NDAQNASDAQ INC	5,772	$421K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	471	$418K	0.05%	+3	Timeline
MPCMARATHON PETE CORP	2,559	$417K	0.05%	+82	Timeline
SOFISOFI TECHNOLOGIES INC	50,884	$400K	0.04%	-3,766	Timeline
DUKDUKE ENERGY CORP NEW	3,463	$399K	0.04%	-8	Timeline
UNMUNUM GROUP	6,713	$399K	0.04%	+39	Timeline
XLKSELECT SECTOR SPDR TR	1,757	$397K	0.04%	-78	Timeline
WFCWELLS FARGO & CO	6,848	$387K	0.04%	+55	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,949	$386K	0.04%	+5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,619	$382K	0.04%	+8
IWSISHARES TR	2,752	$364K	0.04%	-162	Timeline
LDURPIMCO ETF TR	3,738	$359K	0.04%	+38	Timeline
SHWSHERWIN WILLIAMS CO	897	$342K	0.04%	+11	Timeline
WYWEYERHAEUSER CO	10,061	$341K	0.04%	+45	Timeline
HDVISHARES TR	2,880	$339K	0.04%	-57	Timeline
CITHE CIGNA GROUP	973	$337K	0.04%	+2	Timeline
IMCGISHARES TR	4,599	$336K	0.04%	+304	Timeline
UCOPROSHARES TR II	12,649	$322K	0.04%	-84	Timeline
DHRDANAHER CORP DEL	1,139	$317K	0.04%	+5	Timeline
BITOPROSHARES TR	16,453	$316K	0.04%	+5,468	Timeline
XLCSELECT SECTOR SPDR TR	3,473	$314K	0.03%	+10	Timeline
XLESELECT SECTOR SPDR TR	3,549	$312K	0.03%	-82	Timeline
STTSTATE STR CORP	3,494	$309K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,216	$308K	0.03%	+24	Timeline
TXNTEXAS INSTRS INC	1,466	$303K	0.03%	+8	Timeline
MGMMGM RESORTS INTERNATIONAL	7,738	$302K	0.03%	0	Timeline
BABOEING CO	1,969	$299K	0.03%	-1,973	Timeline
AFLAFLAC INC	2,663	$298K	0.03%	0	Timeline
PAVEGLOBAL X FDS	7,183	$296K	0.03%	-34	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,328	$289K	0.03%	+4	Timeline
TRVTRAVELERS COMPANIES INC	1,198	$280K	0.03%	+1	Timeline
IJSISHARES TR	2,601	$280K	0.03%	+8	Timeline
KMBKIMBERLY-CLARK CORP	1,954	$278K	0.03%	+9	Timeline
TDTORONTO DOMINION BK ONT	4,379	$277K	0.03%	-20	Timeline
CHTRCHARTER COMMUNICATIONS INC	841	$273K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,594	$270K	0.03%	+30	Timeline
LNGCHENIERE ENERGY INC	1,488	$268K	0.03%	+1	Timeline
XLISELECT SECTOR SPDR TR	1,948	$264K	0.03%	+220	Timeline
WMWASTE MGMT INC DEL	1,242	$258K	0.03%	+1	Timeline
TAT&T INC	11,516	$253K	0.03%	+35	Timeline
EFGISHARES TR	2,323	$250K	0.03%	0	Timeline
MMM3M CO	1,771	$242K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,015	$241K	0.03%	0	Timeline
INMDINMODE LTD	14,064	$238K	0.03%	-1,574	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,705	$237K	0.03%	+25	Timeline
ACNACCENTURE PLC IRELAND	662	$234K	0.03%	+2	Timeline
MDTMEDTRONIC PLC	2,591	$233K	0.03%	new	Timeline
TGTTARGET CORP	1,495	$233K	0.03%	-62	Timeline
VBKVANGUARD INDEX FDS	871	$233K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	371	$230K	0.03%	-45	Timeline
MRSHMARSH & MCLENNAN COS INC	1,021	$228K	0.03%	+1	Timeline
FNLCFIRST BANCORP INC ME	8,600	$226K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	3,139	$226K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,070	$223K	0.02%	0	Timeline
SYYSYSCO CORP	2,797	$218K	0.02%	new	Timeline
MSMORGAN STANLEY	2,061	$215K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,099	$215K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,798	$211K	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	4,193	$206K	0.02%	new	Timeline
BPBP PLC	6,543	$205K	0.02%	+68	Timeline
INGRINGREDION INC	1,488	$204K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	2,982	$203K	0.02%	new	Timeline
GISGENERAL MILLS INC	2,737	$202K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	1,836	$201K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GRABGRAB HOLDINGS LIMITED STOK	call	11,500	$3.7K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STERLING CHECK CORPSTERLING CHECK CORP	10,000	$148K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000701516-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC