13F HOLDINGS REPORT
MEANS INVESTMENT CO., INC.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0000701516-25-000001
Total Value
$960.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 366,044 | $91.7M | 9.54% |
| 2 | VANGUARD WORLD FD | 921910816 | 262,363 | $90.1M | 9.38% |
| 3 | VANGUARD INDEX FDS | 922908363 | 139,841 | $75.3M | 7.84% |
| 4 | VANGUARD WORLD FD | 921910840 | 506,470 | $63.3M | 6.59% |
| 5 | AMAZON COM INC | AMZN | 238,207 | $52.3M | 5.44% |
| 6 | MICROSOFT CORP | MSFT | 105,645 | $44.5M | 4.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 761,823 | $43.7M | 4.55% |
| 8 | NVIDIA CORPORATION | NVDA | 244,291 | $32.8M | 3.41% |
| 9 | META PLATFORMS INC | META | 42,183 | $24.7M | 2.57% |
| 10 | ALPHABET INC | GOOG | 119,480 | $22.8M | 2.37% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 81,220 | $19.5M | 2.03% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 447,698 | $18.2M | 1.90% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 347,346 | $18.1M | 1.89% |
| 14 | SALESFORCE INC | CRM | 41,755 | $14.0M | 1.45% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 139,845 | $13.5M | 1.41% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,274 | $12.8M | 1.33% |
| 17 | ISHARES TR | 464288208 | 157,560 | $12.0M | 1.25% |
| 18 | SPDR SER TR | 78464A870 | 106,773 | $9.6M | 1.00% |
| 19 | LAM RESEARCH CORP | LRCX | 132,701 | $9.6M | 1.00% |
| 20 | ISHARES TR | 464288810 | 151,385 | $8.8M | 0.92% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,468 | $8.2M | 0.86% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 63,617 | $8.1M | 0.84% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 107,759 | $8.0M | 0.83% |
| 24 | CHEVRON CORP NEW | CVX | 54,765 | $7.9M | 0.83% |
| 25 | VISA INC | V | 24,440 | $7.7M | 0.80% |
| 26 | BERKLEY W R CORP | WRB-PH | 126,461 | $7.4M | 0.77% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 95,942 | $7.3M | 0.76% |
| 28 | TESLA INC | TSLA | 16,766 | $6.8M | 0.70% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 47,618 | $6.6M | 0.68% |
| 30 | BANK AMERICA CORP | 060505104 | 143,123 | $6.3M | 0.65% |
| 31 | WALMART INC | WMT | 69,362 | $6.3M | 0.65% |
| 32 | UBER TECHNOLOGIES INC | UBER | 97,881 | $5.9M | 0.61% |
| 33 | ORACLE CORP | ORCL-PD | 35,215 | $5.9M | 0.61% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,715 | $5.2M | 0.54% |
| 35 | ABBVIE INC | ABBV | 27,679 | $4.9M | 0.51% |
| 36 | ISHARES TR | 464287804 | 42,067 | $4.8M | 0.50% |
| 37 | VANECK ETF TRUST | 92189F676 | 19,399 | $4.7M | 0.49% |
| 38 | ISHARES INC | 46434G764 | 82,644 | $4.6M | 0.48% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 7,792 | $4.5M | 0.46% |
| 40 | NOVO-NORDISK A S | NONOF | 50,140 | $4.3M | 0.45% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 24,857 | $4.2M | 0.43% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,944 | $4.0M | 0.42% |
| 43 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 215,856 | $4.0M | 0.41% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 32,757 | $3.9M | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 26,442 | $3.8M | 0.40% |
| 46 | ABBOTT LABS | ABLZF | 32,426 | $3.7M | 0.38% |
| 47 | ALPHABET INC | GOOG | 19,339 | $3.7M | 0.38% |
| 48 | BLACKSTONE INC | BX | 20,832 | $3.6M | 0.37% |
| 49 | MCDONALDS CORP | MCD | 11,809 | $3.4M | 0.36% |
| 50 | MERCK & CO INC | MRK | 30,645 | $3.0M | 0.32% |
| 51 | TJX COS INC NEW | 872540109 | 24,133 | $2.9M | 0.30% |
| 52 | SERVICENOW INC | NOW | 2,542 | $2.7M | 0.28% |
| 53 | ELI LILLY & CO | LLY | 3,221 | $2.5M | 0.26% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,862 | $2.5M | 0.26% |
| 55 | SPDR S&P 500 ETF TR | SPY | 4,182 | $2.5M | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 20,876 | $2.2M | 0.23% |
| 57 | BLACKROCK INC | BLK | 2,145 | $2.2M | 0.23% |
| 58 | STARBUCKS CORP | SBUX | 23,836 | $2.2M | 0.23% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 4,381 | $2.1M | 0.21% |
| 60 | HOME DEPOT INC | HD | 5,233 | $2.0M | 0.21% |
| 61 | DISNEY WALT CO | 254687106 | 17,973 | $2.0M | 0.21% |
| 62 | CAMDEN NATL CORP | 133034108 | 45,551 | $1.9M | 0.20% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 21,576 | $1.8M | 0.19% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 8,229 | $1.8M | 0.19% |
| 65 | MONDELEZ INTL INC | 609207105 | 29,553 | $1.8M | 0.18% |
| 66 | RTX CORPORATION | RTX | 14,981 | $1.7M | 0.18% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,713 | $1.7M | 0.18% |
| 68 | PFIZER INC | PFE | 64,973 | $1.7M | 0.18% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,845 | $1.7M | 0.18% |
| 70 | PEPSICO INC | PEP | 10,911 | $1.7M | 0.17% |
| 71 | BROADCOM INC | AVGO | 7,010 | $1.6M | 0.17% |
| 72 | ALTRIA GROUP INC | MO | 29,501 | $1.5M | 0.16% |
| 73 | SHOPIFY INC | SHOP | 14,175 | $1.5M | 0.16% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 20,992 | $1.5M | 0.16% |
| 75 | CISCO SYS INC | CSCO | 25,319 | $1.5M | 0.16% |
| 76 | NETFLIX INC | NFLX | 1,619 | $1.4M | 0.15% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 11,935 | $1.4M | 0.15% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 4,125 | $1.4M | 0.15% |
| 79 | IDEXX LABS INC | 45168D104 | 3,334 | $1.4M | 0.14% |
| 80 | ISHARES TR | 464287200 | 2,327 | $1.4M | 0.14% |
| 81 | ISHARES TR | 464287556 | 10,320 | $1.4M | 0.14% |
| 82 | DEERE & CO | DE | 3,152 | $1.3M | 0.14% |
| 83 | SPDR SER TR | 78464A888 | 12,194 | $1.3M | 0.13% |
| 84 | NIKE INC | NKE | 16,790 | $1.3M | 0.13% |
| 85 | HIMS & HERS HEALTH INC | HIMS | 50,040 | $1.2M | 0.13% |
| 86 | INVESCO QQQ TR | IVZ | 2,343 | $1.2M | 0.12% |
| 87 | ADOBE INC | ADBE | 2,651 | $1.2M | 0.12% |
| 88 | COCA COLA CO | KO | 18,884 | $1.2M | 0.12% |
| 89 | SOUTHERN CO | SOMN | 13,991 | $1.2M | 0.12% |
| 90 | PALO ALTO NETWORKS INC | PANW | 6,059 | $1.1M | 0.11% |
| 91 | NUCOR CORP | NUE | 9,443 | $1.1M | 0.11% |
| 92 | QUALCOMM INC | QCOM | 7,141 | $1.1M | 0.11% |
| 93 | EATON CORP PLC | ETN | 3,252 | $1.1M | 0.11% |
| 94 | SPDR SER TR | 78464A581 | 11,672 | $1.0M | 0.11% |
| 95 | SNOWFLAKE INC | SNOW | 6,571 | $1.0M | 0.11% |
| 96 | CATERPILLAR INC | CAT | 2,709 | $982,755 | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 1,834 | $965,627 | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 19,865 | $960,068 | 0.10% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,910 | $950,802 | 0.10% |
| 100 | MICROSTRATEGY INC | STRK | 3,159 | $914,829 | 0.10% |
| 101 | LOWES COS INC | 548661107 | 3,700 | $913,141 | 0.10% |
| 102 | BAR HBR BANKSHARES | 066849100 | 29,842 | $912,580 | 0.09% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 12,909 | $881,194 | 0.09% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,575 | $878,136 | 0.09% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 51,052 | $786,208 | 0.08% |
| 106 | CONOCOPHILLIPS | COP | 7,839 | $777,367 | 0.08% |
| 107 | M & T BK CORP | 55261F104 | 4,128 | $776,044 | 0.08% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 19,021 | $760,650 | 0.08% |
| 109 | WISDOMTREE TR | WT | 13,621 | $734,739 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,786 | $733,032 | 0.08% |
| 111 | METLIFE INC | MET-PF | 8,811 | $721,481 | 0.08% |
| 112 | NOVARTIS AG | NVSEF | 7,306 | $710,941 | 0.07% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.07% |
| 114 | CHUBB LIMITED | CB | 2,301 | $635,712 | 0.07% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,290 | $626,723 | 0.07% |
| 116 | AMGEN INC | AMGN | 2,359 | $614,803 | 0.06% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,148 | $592,682 | 0.06% |
| 118 | GILEAD SCIENCES INC | GILD | 6,238 | $576,204 | 0.06% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 6,190 | $573,258 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908744 | 3,239 | $548,288 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 22,976 | $532,588 | 0.06% |
| 122 | UNION PAC CORP | UNP | 2,329 | $531,215 | 0.06% |
| 123 | PHILLIPS 66 | PSX | 4,651 | $529,840 | 0.06% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,341 | $495,151 | 0.05% |
| 125 | UNUM GROUP | UNMA | 6,732 | $491,658 | 0.05% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,642 | $487,357 | 0.05% |
| 127 | WELLS FARGO CO NEW | 949746101 | 6,866 | $482,276 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,936 | $465,222 | 0.05% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 3,837 | $463,443 | 0.05% |
| 130 | ISHARES TR | 46435G268 | 6,810 | $463,094 | 0.05% |
| 131 | MICRON TECHNOLOGY INC | MU | 5,487 | $461,826 | 0.05% |
| 132 | DRAFTKINGS INC NEW | DKNG | 12,214 | $454,375 | 0.05% |
| 133 | COMCAST CORP NEW | CCZ | 11,909 | $446,957 | 0.05% |
| 134 | NASDAQ INC | NDAQ | 5,772 | $446,233 | 0.05% |
| 135 | SPDR SER TR | 78464A649 | 17,134 | $428,184 | 0.04% |
| 136 | ISHARES TR | 464288760 | 2,944 | $427,845 | 0.04% |
| 137 | ISHARES TR | 464288109 | 5,250 | $425,145 | 0.04% |
| 138 | BROWN & BROWN INC | BRO | 4,151 | $423,471 | 0.04% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $423,464 | 0.04% |
| 140 | PROSHARES TR | 74347G440 | 18,480 | $420,984 | 0.04% |
| 141 | VALERO ENERGY CORP | VLO | 3,421 | $419,380 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y100 | 4,970 | $418,177 | 0.04% |
| 143 | ISHARES TR | 464288307 | 5,534 | $417,982 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 1,790 | $416,120 | 0.04% |
| 145 | PIMCO ETF TR | 72201R833 | 4,115 | $412,868 | 0.04% |
| 146 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 7,159 | $402,786 | 0.04% |
| 147 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,626 | $397,700 | 0.04% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,007 | $393,049 | 0.04% |
| 149 | ISHARES TR | 46432F834 | 5,935 | $392,539 | 0.04% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 3,481 | $375,061 | 0.04% |
| 151 | PIMCO ETF TR | 72201R718 | 3,776 | $358,701 | 0.04% |
| 152 | MARATHON PETE CORP | MARA | 2,571 | $358,675 | 0.04% |
| 153 | ISHARES TR | 464287473 | 2,752 | $355,961 | 0.04% |
| 154 | STATE STR CORP | STT-PG | 3,494 | $342,983 | 0.04% |
| 155 | STAG INDL INC | 85254J102 | 10,008 | $338,473 | 0.04% |
| 156 | SELECT SECTOR SPDR TR | 81369Y852 | 3,482 | $337,106 | 0.04% |
| 157 | PROSHARES TR II | 74347Y888 | 12,019 | $330,523 | 0.03% |
| 158 | BARRICK GOLD CORP | 067901108 | 21,301 | $330,164 | 0.03% |
| 159 | ISHARES TR | 46429B663 | 2,858 | $320,843 | 0.03% |
| 160 | CHENIERE ENERGY INC | LNG | 1,423 | $305,739 | 0.03% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 3,557 | $304,689 | 0.03% |
| 162 | MORGAN STANLEY | MS-PQ | 2,321 | $291,827 | 0.03% |
| 163 | GLOBAL X FDS | 37954Y673 | 7,146 | $288,771 | 0.03% |
| 164 | TRAVELERS COMPANIES INC | TRV | 1,198 | $288,609 | 0.03% |
| 165 | CHARTER COMMUNICATIONS INC N | 16119P108 | 841 | $288,270 | 0.03% |
| 166 | PROGRESSIVE CORP | 743315103 | 1,200 | $287,558 | 0.03% |
| 167 | SHERWIN WILLIAMS CO | SHW | 841 | $285,716 | 0.03% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 10,095 | $284,168 | 0.03% |
| 169 | ISHARES TR | 464287879 | 2,610 | $283,433 | 0.03% |
| 170 | BOEING CO | BA-PA | 1,587 | $280,828 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908595 | 996 | $278,940 | 0.03% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,489 | $276,497 | 0.03% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,474 | $276,453 | 0.03% |
| 174 | AFLAC INC | AFL | 2,663 | $275,509 | 0.03% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,334 | $275,415 | 0.03% |
| 176 | MGM RESORTS INTERNATIONAL | MGM | 7,699 | $266,765 | 0.03% |
| 177 | ZETA GLOBAL HOLDINGS CORP | ZETA | 14,628 | $263,152 | 0.03% |
| 178 | THE CIGNA GROUP | 125523100 | 952 | $262,923 | 0.03% |
| 179 | AT&T INC | T-PC | 11,525 | $262,428 | 0.03% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 1,230 | $258,588 | 0.03% |
| 181 | DANAHER CORPORATION | 235851102 | 1,123 | $257,700 | 0.03% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 1,243 | $250,889 | 0.03% |
| 183 | KIMBERLY-CLARK CORP | KMB | 1,910 | $250,245 | 0.03% |
| 184 | DICKS SPORTING GOODS INC | 253393102 | 1,081 | $247,422 | 0.03% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 3,420 | $245,963 | 0.03% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 3,144 | $241,531 | 0.03% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,004 | $238,701 | 0.02% |
| 188 | ISHARES TR | 464287465 | 3,121 | $235,995 | 0.02% |
| 189 | FIRST BANCORP INC ME | FNLC | 8,616 | $235,659 | 0.02% |
| 190 | INMODE LTD | INMD | 14,064 | $234,869 | 0.02% |
| 191 | ACCENTURE PLC IRELAND | ACN | 665 | $233,874 | 0.02% |
| 192 | 3M CO | MMM | 1,772 | $228,805 | 0.02% |
| 193 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,653 | $228,231 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 1,728 | $227,731 | 0.02% |
| 195 | ISHARES TR | 464288885 | 2,303 | $222,971 | 0.02% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 1,022 | $217,032 | 0.02% |
| 197 | SYSCO CORP | SYY | 2,814 | $215,139 | 0.02% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,279 | $208,079 | 0.02% |
| 199 | MEDTRONIC PLC | MDT | 2,595 | $207,282 | 0.02% |
| 200 | AMERIPRISE FINL INC | 03076C106 | 389 | $206,969 | 0.02% |
| 201 | INGREDION INC | INGR | 1,488 | $204,689 | 0.02% |
| 202 | THE TRADE DESK INC | 88339J105 | 1,736 | $204,054 | 0.02% |
| 203 | COINBASE GLOBAL INC | COIN | 810 | $201,154 | 0.02% |
| 204 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $127,100 | 0.01% |
| 205 | GRAB HOLDINGS LIMITED | GRABW | 7,000 | $7,350 | 0.00% |
| 206 | GRAB HOLDINGS LIMITED | GRABW | 4,000 | $2,760 | 0.00% |