MEANS INVESTMENT CO., INC. Portfolio Holdings
Q3 2025•188 long positions•$1.2B portfolio value
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Holding195 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $191.8M 16.6% | +$5.7M Bought | — 313.3K shares | 304.0K → 313.3K +$5.7M | +3.06% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $88.2M 7.64% | +$5.0M Bought | — 1.2M shares | 1.2M → 1.2M +$5.0M | +6.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $80.3M 6.95% | +$2.0M Bought | — 1.4M shares | 1.4M → 1.4M +$2.0M | +2.6% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $77.3M 6.69% | -$4.3M Sold | 0.002% 303.4K shares | 320.1K → 303.4K −$4.3M | -5.22% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $51.6M 4.47% | -$539.7K Sold | 0.001% 99.6K shares | 100.6K → 99.6K −$539.7K | -1.04% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $48.4M 4.19% | -$2.9M Sold | 0.001% 259.3K shares | 275.0K → 259.3K −$2.9M | -5.7% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $41.8M 3.62% | -$1.0M Sold | 0.002% 190.5K shares | 195.2K → 190.5K −$1.0M | -2.42% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $39.7M 3.44% | -$2.9M Sold | — 98.7K shares | 106.0K → 98.7K −$2.9M | -6.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.7M 3.35% | +$2.8M Bought | — 388.5K shares | 360.3K → 388.5K +$2.8M | +7.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.1M 2.95% | +$7.6M Bought | — 411.0K shares | 319.1K → 411.0K +$7.6M | +28.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.9M 2.5% | +$3.4M Bought | — 686.4K shares | 605.1K → 686.4K +$3.4M | +13.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.0M 1.99% | +$3.2M Bought | — 165.5K shares | 142.6K → 165.5K +$3.2M | +16.09% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $22.3M 1.93% | -$841.6K Sold | 0.001% 30.3K shares | 31.5K → 30.3K −$841.6K | -3.64% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $21.8M 1.89% | -$1.2M Sold | 0.001% 89.6K shares | 94.4K → 89.6K −$1.2M | -5.08% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.7M 1.88% | +$1.9M Bought | — 400.0K shares | 364.1K → 400.0K +$1.9M | +9.86% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $20.4M 1.76% | +$188.0K Bought | 0.002% 64.6K shares | 64.0K → 64.6K +$188.0K | +0.93% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.9M 1.72% | -$2.6M Sold | — 144.4K shares | 163.4K → 144.4K −$2.6M | -11.64% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $15.8M 1.37% | -$205.6K Sold | 0.004% 86.8K shares | 87.9K → 86.8K −$205.6K | -1.28% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.8M 1.02% | +$63.6K Bought | 0.001% 26.6K shares | 26.5K → 26.6K +$63.6K | +0.54% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.2M 0.973% | +$1.5M Bought | — 208.7K shares | 181.0K → 208.7K +$1.5M | +15.26% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $10.5M 0.911% | +$382.6K Bought | 0.001% 20.9K shares | 20.2K → 20.9K +$382.6K | +3.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $9.7M 0.839% | +$76.6 Bought | 0.033% 126.5K shares | 126.5K → 126.5K +$76.6 | +0.0% | $29.1B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $9.5M 0.824% | +$30.7K Bought | 0.001% 33.9K shares | 33.7K → 33.9K +$30.7K | +0.32% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $8.0M 0.692% | +$1.2M Bought | 0.001% 24.2K shares | 20.6K → 24.2K +$1.2M | +17.92% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $7.9M 0.685% | -$310.8K Sold | 0.005% 59.1K shares | 61.4K → 59.1K −$310.8K | -3.78% | $168.85B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.6M 0.571% | -$192.9K Sold | 0.002% 42.5K shares | 43.7K → 42.5K −$192.9K | -2.84% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.2M 0.533% | -$185.5K Sold | 0.002% 119.3K shares | 122.9K → 119.3K −$185.5K | -2.93% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $6.1M 0.527% | +$161.8K Bought | 0.001% 17.8K shares | 17.4K → 17.8K +$161.8K | +2.73% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 0.511% | -$318.6K Sold | 0.001% 25.5K shares | 26.9K → 25.5K −$318.6K | -5.12% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 0.494% | -$450.6K Sold | — 94.9K shares | 102.4K → 94.9K −$450.6K | -7.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.5M 0.476% | -$697.7K Sold | — 39.0K shares | 44.0K → 39.0K −$697.7K | -11.26% | — — | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $5.1M 0.444% | -$57.3K Sold | 0.002% 31.6K shares | 31.9K → 31.6K −$57.3K | -1.1% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.431% | -$476.5K Sold | — 15.3K shares | 16.7K → 15.3K −$476.5K | -8.73% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $4.9M 0.427% | -$413.6K Sold | 0.001% 47.9K shares | 51.9K → 47.9K −$413.6K | -7.73% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.5M 0.392% | -$406.0K Sold | 0.0% 18.6K shares | 20.3K → 18.6K −$406.0K | -8.23% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 0.377% | +$24.1K Bought | 0.001% 23.5K shares | 23.4K → 23.5K +$24.1K | +0.56% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $4.2M 0.363% | -$709.4K Sold | 0.002% 17.7K shares | 20.7K → 17.7K −$709.4K | -14.46% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $4.2M 0.359% | -$72.5K Sold | 0.001% 27.0K shares | 27.5K → 27.0K −$72.5K | -1.72% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $4.1M 0.351% | -$252.3K Sold | 0.002% 41.4K shares | 43.9K → 41.4K −$252.3K | -5.86% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $4.0M 0.35% | -$243.7K Sold | 0.002% 42.3K shares | 44.9K → 42.3K −$243.7K | -5.69% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.0M 0.345% | +$159.5K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$159.5K | +4.16% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $3.9M 0.339% | -$99.8K Sold | 0.002% 29.2K shares | 30.0K → 29.2K −$99.8K | -2.49% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $3.7M 0.323% | +$156.2K Bought | 0.001% 33.1K shares | 31.7K → 33.1K +$156.2K | +4.36% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.307% | -$5.0M Sold | — 6.0K shares | 14.4K → 6.0K −$5.0M | -58.67% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.5M 0.306% | -$434.0K Sold | 0.001% 4.4K shares | 5.0K → 4.4K −$434.0K | -10.92% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $3.1M 0.269% | +$1.3K Bought | 0.002% 21.5K shares | 21.5K → 21.5K +$1.3K | +0.04% | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $2.9M 0.255% | +$1.3M Bought | 0.001% 2.5K shares | 1.4K → 2.5K +$1.3M | +74.47% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $2.8M 0.246% | +$10.8K Bought | 0.002% 16.7K shares | 16.6K → 16.7K +$10.8K | +0.38% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.243% | -$492.9K Sold | — 8.4K shares | 9.9K → 8.4K −$492.9K | -14.93% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.24% | -$254.2K Sold | — 15.5K shares | 16.9K → 15.5K −$254.2K | -8.4% | — — | Q4 2022 Held for 2y 11m |
