MEANS INVESTMENT CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 303,973 | 313,272 | +9,299 | 172,666,001 | 191,841,382 | 16.60% | +19,175,381 |
| APPLE INC(AAPL) | 320,092 | 303,398 | -16,694 | 65,673,263 | 77,254,213 | 6.69% | +11,580,950 |
| VANGUARD INTL EQUITY INDEX F | 1,166,389 | 1,236,490 | +70,101 | 78,404,701 | 88,248,268 | 7.64% | +9,843,567 |
| INVESCO EXCHANGE TRADED FD T | 1,360,928 | 1,396,283 | +35,355 | 70,904,345 | 80,314,181 | 6.95% | +9,409,836 |
| ISHARES TR | 319,053 | 411,047 | +91,994 | 25,415,763 | 34,137,487 | 2.95% | +8,721,724 |
| AMERICAN CENTY ETF TR | 360,258 | 388,452 | +28,194 | 32,819,516 | 38,662,666 | 3.35% | +5,843,150 |
| ALPHABET INC(GOOG) | 94,418 | 89,618 | -4,800 | 16,748,736 | 21,826,563 | 1.89% | +5,077,827 |
| NVIDIA CORPORATION(NVDA) | 274,952 | 259,287 | -15,665 | 43,439,609 | 48,377,830 | 4.19% | +4,938,221 |
| SELECT SECTOR SPDR TR | 605,108 | 686,448 | +81,340 | 25,063,559 | 28,920,037 | 2.50% | +3,856,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,877 | 86,750 | -1,127 | 11,979,363 | 15,824,895 | 1.37% | +3,845,532 |
| SELECT SECTOR SPDR TR | 142,552 | 165,495 | +22,943 | 19,214,609 | 23,031,892 | 1.99% | +3,817,283 |
| TESLA INC(TSLA) | 26,452 | 26,595 | +143 | 8,402,692 | 11,827,168 | 1.02% | +3,424,476 |
| BROADCOM INC(AVGO) | 20,555 | 24,238 | +3,683 | 5,666,084 | 7,996,442 | 0.69% | +2,330,358 |
| J P MORGAN EXCHANGE TRADED F | 364,117 | 400,011 | +35,894 | 19,513,030 | 21,664,583 | 1.88% | +2,151,553 |
| ORACLE CORP(ORCL) | 33,743 | 33,852 | +109 | 7,377,242 | 9,520,672 | 0.82% | +2,143,430 |
| LAM RESEARCH CORP(LRCX) | 61,392 | 59,071 | -2,321 | 5,975,863 | 7,909,557 | 0.68% | +1,933,694 |
| JPMORGAN CHASE & CO.(JPM) | 64,023 | 64,619 | +596 | 18,560,831 | 20,382,812 | 1.76% | +1,821,981 |
| SELECT SECTOR SPDR TR | 181,043 | 208,672 | +27,629 | 9,481,243 | 11,241,167 | 0.97% | +1,759,924 |
| MICROSOFT CORP(MSFT) | 100,649 | 99,607 | -1,042 | 50,063,638 | 51,591,581 | 4.47% | +1,527,943 |
| CAMECO CORP(CCJ) | 0 | 13,320 | +13,320 | 0 | 1,117,015 | 0.10% | +1,117,015 |
| NETFLIX INC(NFLX) | 1,410 | 2,460 | +1,050 | 1,888,773 | 2,949,880 | 0.26% | +1,061,107 |
| ALPHABET INC(GOOG) | 20,300 | 18,630 | -1,670 | 3,577,443 | 4,529,018 | 0.39% | +951,575 |
| VANGUARD WORLD FD | 106,000 | 98,738 | -7,262 | 38,814,098 | 39,734,262 | 3.44% | +920,164 |
| ABBVIE INC(ABBV) | 26,851 | 25,475 | -1,376 | 4,984,024 | 5,898,591 | 0.51% | +914,567 |
| SNOWFLAKE INC(SNOW) | 0 | 3,923 | +3,923 | 0 | 884,788 | 0.08% | +884,788 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,930 | 15,508 | -1,422 | 1,919,989 | 2,771,703 | 0.24% | +851,714 |
| JOHNSON & JOHNSON(JNJ) | 23,361 | 23,491 | +130 | 3,568,366 | 4,355,632 | 0.38% | +787,266 |
| BERKSHIRE HATHAWAY INC DEL | 20,165 | 20,926 | +761 | 9,795,575 | 10,520,453 | 0.91% | +724,878 |
| RTX CORPORATION(RTX) | 14,559 | 15,862 | +1,303 | 2,125,958 | 2,654,171 | 0.23% | +528,213 |
| TJX COS INC NEW(TJX) | 21,507 | 21,516 | +9 | 2,655,839 | 3,109,911 | 0.27% | +454,072 |
| BERKLEY W R CORP | 126,462 | 126,463 | +1 | 9,291,191 | 9,689,561 | 0.84% | +398,370 |
| OKLO INC(OKLO) | 4,461 | 5,779 | +1,318 | 249,794 | 645,155 | 0.06% | +395,361 |
| SOFI TECHNOLOGIES INC(SOFI) | 54,138 | 51,408 | -2,730 | 985,862 | 1,358,192 | 0.12% | +372,330 |
| BLACKSTONE INC(BX) | 16,594 | 16,657 | +63 | 2,482,085 | 2,845,914 | 0.25% | +363,829 |
| SHOPIFY INC(SHOP) | 13,936 | 13,148 | -788 | 1,607,527 | 1,953,937 | 0.17% | +346,410 |
| BANK AMERICA CORP | 122,908 | 119,312 | -3,596 | 5,816,018 | 6,155,310 | 0.53% | +339,292 |
| CHEVRON CORP NEW(CVX) | 43,747 | 42,505 | -1,242 | 6,264,061 | 6,600,539 | 0.57% | +336,478 |
| VANECK ETF TRUST | 16,727 | 15,267 | -1,460 | 4,664,952 | 4,982,439 | 0.43% | +317,487 |
| EXXON MOBIL CORP | 31,733 | 33,118 | +1,385 | 3,420,799 | 3,734,038 | 0.32% | +313,239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,276 | +1,276 | 0 | 271,255 | 0.02% | +271,255 |
| MASTERCARD INCORPORATED(MA) | 3,612 | 4,028 | +416 | 2,029,898 | 2,291,220 | 0.20% | +261,322 |
| PIMCO ETF TR | 16,592 | 25,039 | +8,447 | 440,352 | 672,050 | 0.06% | +231,698 |
| GLOBAL X FDS | 0 | 4,534 | +4,534 | 0 | 215,944 | 0.02% | +215,944 |
| EVERSOURCE ENERGY(ES) | 0 | 2,989 | +2,989 | 0 | 212,621 | 0.02% | +212,621 |
| SYSCO CORP(SYY) | 0 | 2,521 | +2,521 | 0 | 207,617 | 0.02% | +207,617 |
| CATERPILLAR INC(CAT) | 2,271 | 2,275 | +4 | 881,747 | 1,085,654 | 0.09% | +203,907 |
| ALTRIA GROUP INC(MO) | 26,958 | 27,005 | +47 | 1,580,540 | 1,783,970 | 0.15% | +203,430 |
| HOME DEPOT INC(HD) | 4,676 | 4,728 | +52 | 1,714,455 | 1,915,932 | 0.17% | +201,477 |
| MORGAN STANLEY(MS) | 2,300 | 3,289 | +989 | 324,004 | 522,829 | 0.05% | +198,825 |
| BARRICK MNG CORP(B) | 16,473 | 15,058 | -1,415 | 342,960 | 493,443 | 0.04% | +150,483 |
| BLACKROCK INC(BLK) | 1,129 | 1,124 | -5 | 1,184,133 | 1,310,565 | 0.11% | +126,432 |
| MERCK & CO INC(MRK) | 29,396 | 29,223 | -173 | 2,326,959 | 2,452,708 | 0.21% | +125,749 |
| VALERO ENERGY CORP(VLO) | 3,433 | 3,438 | +5 | 461,448 | 585,398 | 0.05% | +123,950 |
| MICRON TECHNOLOGY INC(MU) | 4,823 | 4,260 | -563 | 594,377 | 712,796 | 0.06% | +118,419 |
| SPDR SERIES TRUST | 9,456 | 9,318 | -138 | 932,050 | 1,032,402 | 0.09% | +100,352 |
| NEXTERA ENERGY INC(NEE) | 19,891 | 19,616 | -275 | 1,380,833 | 1,480,837 | 0.13% | +100,004 |
| NORTHROP GRUMMAN CORP(NOC) | 2,207 | 1,974 | -233 | 1,103,647 | 1,203,064 | 0.10% | +99,417 |
| FIRST BANCORP INC ME | 7,933 | 11,158 | +3,225 | 201,576 | 293,005 | 0.03% | +91,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,004 | 4,004 | 0 | 568,115 | 647,747 | 0.06% | +79,632 |
| CVS HEALTH CORP(CVS) | 11,879 | 11,904 | +25 | 819,426 | 897,438 | 0.08% | +78,012 |
| ELI LILLY & CO(LLY) | 5,021 | 5,230 | +209 | 3,914,267 | 3,990,744 | 0.35% | +76,477 |
| PROSHARES TR | 19,726 | 25,223 | +5,497 | 424,300 | 496,382 | 0.04% | +72,082 |
| VANGUARD INDEX FDS | 1,729 | 1,723 | -6 | 757,914 | 826,545 | 0.07% | +68,631 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 14,628 | 14,628 | 0 | 226,583 | 290,652 | 0.03% | +64,069 |
| IDEXX LABS INC(IDXX) | 2,080 | 1,843 | -237 | 1,115,807 | 1,177,736 | 0.10% | +61,929 |
| NUCOR CORP(NUE) | 9,646 | 9,647 | +1 | 1,249,540 | 1,306,540 | 0.11% | +57,000 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,015 | 1,015 | 0 | 254,584 | 309,993 | 0.03% | +55,409 |
| MARATHON PETE CORP(MPC) | 1,847 | 1,854 | +7 | 306,818 | 357,403 | 0.03% | +50,585 |
| PHILLIPS 66(PSX) | 4,336 | 4,169 | -167 | 517,281 | 567,039 | 0.05% | +49,758 |
| BANK NEW YORK MELLON CORP | 3,087 | 3,020 | -67 | 281,250 | 329,066 | 0.03% | +47,816 |
| LOWES COS INC(LOW) | 2,785 | 2,647 | -138 | 617,988 | 665,189 | 0.06% | +47,201 |
| ISHARES TR | 2,285 | 2,283 | -2 | 431,118 | 477,821 | 0.04% | +46,703 |
| SPDR S&P 500 ETF TR(SPY) | 3,311 | 3,141 | -170 | 2,045,982 | 2,092,347 | 0.18% | +46,365 |
| ISHARES TR | 6,583 | 6,077 | -506 | 832,813 | 877,368 | 0.08% | +44,555 |
| INVESCO QQQ TR | 2,624 | 2,484 | -140 | 1,447,630 | 1,491,448 | 0.13% | +43,818 |
| LOCKHEED MARTIN CORP(LMT) | 1,082 | 1,089 | +7 | 501,111 | 543,605 | 0.05% | +42,494 |
| ADAMS DIVERSIFIED EQUITY FD | 71,425 | 71,425 | 0 | 1,550,637 | 1,592,778 | 0.14% | +42,141 |
| INVESCO EXCHANGE TRADED FD T | 3,273 | 3,278 | +5 | 261,415 | 303,173 | 0.03% | +41,758 |
| CSX CORP(CSX) | 12,889 | 12,894 | +5 | 420,559 | 457,861 | 0.04% | +37,302 |
| SELECT SECTOR SPDR TR | 1,380 | 1,371 | -9 | 349,529 | 386,358 | 0.03% | +36,829 |
| SCHWAB STRATEGIC TR | 18,597 | 18,597 | 0 | 454,518 | 489,853 | 0.04% | +35,335 |
| VANGUARD INDEX FDS | 3,195 | 3,212 | +17 | 564,674 | 598,937 | 0.05% | +34,263 |
| CONOCOPHILLIPS(COP) | 7,008 | 7,010 | +2 | 628,941 | 663,097 | 0.06% | +34,156 |
| STATE STR CORP(STT) | 3,430 | 3,430 | 0 | 364,797 | 397,970 | 0.03% | +33,173 |
| PEPSICO INC(PEP) | 11,590 | 11,127 | -463 | 1,530,393 | 1,562,637 | 0.14% | +32,244 |
| QUALCOMM INC(QCOM) | 5,644 | 5,596 | -48 | 898,922 | 931,002 | 0.08% | +32,080 |
| INVESCO EXCHANGE TRADED FD T | 3,233 | 3,234 | +1 | 399,551 | 428,443 | 0.04% | +28,892 |
| VANGUARD INDEX FDS | 1,493 | 1,495 | +2 | 353,790 | 380,174 | 0.03% | +26,384 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.07% | +25,400 |
| ALLSTATE CORP(ALL) | 1,797 | 1,799 | +2 | 361,820 | 386,095 | 0.03% | +24,275 |
| ISHARES TR | 3,180 | 3,195 | +15 | 265,218 | 287,597 | 0.02% | +22,379 |
| WHEELS UP EXPERIENCE INC | 0 | 12,000 | +12,000 | 0 | 22,080 | 0.00% | +22,080 |
| M & T BK CORP(MTB) | 7,807 | 7,760 | -47 | 1,514,446 | 1,533,433 | 0.13% | +18,987 |
| WELLS FARGO CO NEW(WFC) | 7,067 | 6,970 | -97 | 566,183 | 584,219 | 0.05% | +18,036 |
| SOUTHERN CO(SO) | 9,878 | 9,752 | -126 | 907,080 | 924,240 | 0.08% | +17,160 |
| AFLAC INC(AFL) | 2,664 | 2,664 | 0 | 280,921 | 297,560 | 0.03% | +16,639 |
| ISHARES TR | 2,973 | 2,973 | 0 | 229,881 | 245,551 | 0.02% | +15,670 |
| TORONTO DOMINION BK ONT(TD) | 3,561 | 3,467 | -94 | 261,527 | 277,156 | 0.02% | +15,629 |
| TRAVELERS COMPANIES INC(TRV) | 1,199 | 1,200 | +1 | 320,805 | 334,946 | 0.03% | +14,141 |
| SPDR SERIES TRUST | 7,273 | 6,161 | -1,112 | 603,155 | 617,294 | 0.05% | +14,139 |