Means Investment
Latest statistics and disclosures from Means Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, AAPL, VOO, MGV, MSFT, and represent 37.49% of Means Investment's stock portfolio.
- Added to shares of these 10 stocks: MGV (+$6.5M), VEU (+$6.0M), VOO (+$5.9M), WRB, MGK, WMT, NVO, NVDA, SCHW, UBER.
- Started 10 new stock positions in TMO, TTD, DKS, MDT, AVUV, MSTR, SKYY, MMC, XLI, TRV.
- Reduced shares in these 10 stocks: MDY, AAPL, IJR, AGG, IHI, VYM, CVX, MSFT, NOC, STER.
- Sold out of its positions in AGG, AOA, MMM, UPS, INMD.
- Means Investment was a net buyer of stock by $21M.
- Means Investment has $773M in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0000701516
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Means Investment holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard World Mega Grwth Ind (MGK) | 9.1 | $70M | +5% | 245k | 286.61 |
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Apple (AAPL) | 8.5 | $66M | -3% | 383k | 171.48 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $56M | +11% | 117k | 480.70 |
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Vanguard World Mega Cap Val Etf (MGV) | 6.9 | $53M | +13% | 444k | 119.51 |
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Microsoft Corporation (MSFT) | 5.8 | $45M | 106k | 420.72 |
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Amazon (AMZN) | 5.5 | $43M | 236k | 180.38 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $34M | +21% | 584k | 58.65 |
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Meta Platforms Cl A (META) | 2.7 | $21M | 43k | 485.58 |
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NVIDIA Corporation (NVDA) | 2.5 | $20M | +8% | 22k | 903.57 |
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Alphabet Cap Stk Cl C (GOOG) | 2.3 | $18M | 116k | 152.26 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 82k | 200.30 |
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Lam Research Corporation (LRCX) | 1.6 | $13M | 13k | 971.58 |
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salesforce (CRM) | 1.5 | $12M | +2% | 39k | 301.18 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | +7% | 26k | 420.52 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $10M | -23% | 19k | 556.39 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $10M | -11% | 178k | 58.59 |
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Chevron Corporation (CVX) | 1.2 | $9.4M | -8% | 60k | 157.74 |
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Ishares Tr Mrgstr Md Cp Etf (IMCB) | 1.1 | $8.6M | +16% | 119k | 72.83 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $8.4M | -11% | 69k | 120.99 |
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W.R. Berkley Corporation (WRB) | 1.0 | $7.5M | +139% | 84k | 88.44 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.9M | -19% | 62k | 110.52 |
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Visa Com Cl A (V) | 0.9 | $6.8M | 24k | 279.08 |
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Charles Schwab Corporation (SCHW) | 0.8 | $6.5M | +25% | 90k | 72.34 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $6.4M | 67k | 94.89 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $6.3M | +24% | 175k | 35.80 |
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Bank of America Corporation (BAC) | 0.8 | $5.8M | -7% | 153k | 37.92 |
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Uber Technologies (UBER) | 0.7 | $5.8M | +27% | 75k | 76.99 |
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Abbvie (ABBV) | 0.7 | $5.3M | 29k | 182.10 |
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Novo-nordisk A S Adr (NVO) | 0.7 | $5.1M | +62% | 40k | 128.40 |
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Johnson & Johnson (JNJ) | 0.6 | $4.5M | -6% | 29k | 158.19 |
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Oracle Corporation (ORCL) | 0.6 | $4.4M | 35k | 125.61 |
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Ishares Msci Emrg Chn (EMXC) | 0.6 | $4.3M | +11% | 75k | 57.57 |
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Wal-Mart Stores (WMT) | 0.6 | $4.3M | +195% | 71k | 60.17 |
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Procter & Gamble Company (PG) | 0.5 | $4.2M | -2% | 26k | 162.25 |
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Merck & Co (MRK) | 0.5 | $4.1M | 31k | 131.95 |
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McDonald's Corporation (MCD) | 0.5 | $3.9M | 14k | 281.94 |
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Pimco Dynamic Income SHS (PDI) | 0.5 | $3.9M | 202k | 19.29 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.8M | +3% | 66k | 57.86 |
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Abbott Laboratories (ABT) | 0.5 | $3.7M | 33k | 113.66 |
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Goldman Sachs (GS) | 0.4 | $3.5M | -13% | 8.3k | 417.69 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.2M | +56% | 22k | 147.73 |
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Philip Morris International (PM) | 0.4 | $3.2M | -3% | 35k | 91.62 |
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Walt Disney Company (DIS) | 0.4 | $3.1M | 25k | 122.36 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $3.0M | +31% | 13k | 224.98 |
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Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | -20% | 6.1k | 478.63 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.9M | -5% | 22k | 131.37 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $2.9M | -15% | 41k | 70.00 |
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UnitedHealth (UNH) | 0.3 | $2.6M | -3% | 5.4k | 494.70 |
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Nike CL B (NKE) | 0.3 | $2.6M | -18% | 27k | 93.98 |
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Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 3.3k | 777.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | -7% | 4.7k | 523.10 |
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TJX Companies (TJX) | 0.3 | $2.4M | 24k | 101.42 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | -3% | 21k | 116.24 |
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Starbucks Corporation (SBUX) | 0.3 | $2.4M | -9% | 26k | 91.39 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 15k | 150.93 |
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Tesla Motors (TSLA) | 0.3 | $2.3M | +45% | 13k | 175.78 |
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BlackRock (BLK) | 0.3 | $2.2M | -15% | 2.7k | 833.84 |
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Snowflake Cl A (SNOW) | 0.3 | $2.1M | +5% | 13k | 161.60 |
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Pepsi (PEP) | 0.3 | $2.1M | -3% | 12k | 175.02 |
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Home Depot (HD) | 0.3 | $2.0M | 5.3k | 383.61 |
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Servicenow (NOW) | 0.3 | $2.0M | 2.6k | 762.31 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | +4% | 84k | 23.01 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.9M | -15% | 17k | 110.50 |
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IDEXX Laboratories (IDXX) | 0.2 | $1.9M | -9% | 3.5k | 539.88 |
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Nucor Corporation (NUE) | 0.2 | $1.9M | 9.4k | 197.89 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.8M | -17% | 34k | 54.23 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | +8% | 24k | 72.36 |
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Cisco Systems (CSCO) | 0.2 | $1.6M | -7% | 32k | 49.91 |
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Camden National Corporation (CAC) | 0.2 | $1.6M | 48k | 33.52 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.5M | 14k | 111.59 |
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International Business Machines (IBM) | 0.2 | $1.5M | -2% | 7.8k | 190.97 |
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Altria (MO) | 0.2 | $1.4M | -6% | 33k | 43.62 |
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Prudential Financial (PRU) | 0.2 | $1.4M | -18% | 12k | 117.40 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | -2% | 14k | 97.53 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.4M | 10k | 137.22 |
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Nextera Energy (NEE) | 0.2 | $1.4M | 21k | 63.91 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.6k | 504.66 |
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Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $1.3M | -9% | 14k | 87.94 |
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Deere & Company (DE) | 0.2 | $1.3M | +5% | 3.1k | 410.76 |
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Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 61.18 |
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.2M | -25% | 20k | 58.64 |
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Netflix (NFLX) | 0.1 | $1.2M | 1.9k | 607.33 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.2k | 525.71 |
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Southern Company (SO) | 0.1 | $1.1M | -8% | 16k | 71.74 |
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Caterpillar (CAT) | 0.1 | $1.1M | 3.1k | 366.46 |
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Boeing Company (BA) | 0.1 | $1.1M | -6% | 5.9k | 192.99 |
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Shopify Cl A (SHOP) | 0.1 | $1.1M | 14k | 77.17 |
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Eaton Corp SHS (ETN) | 0.1 | $1.0M | 3.4k | 312.68 |
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Lowe's Companies (LOW) | 0.1 | $1.0M | -2% | 4.0k | 254.73 |
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Qualcomm (QCOM) | 0.1 | $984k | 5.8k | 169.29 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $971k | -4% | 4.7k | 205.09 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $959k | +13% | 2.2k | 443.98 |
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Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $947k | -22% | 14k | 65.61 |
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ConocoPhillips (COP) | 0.1 | $945k | 7.4k | 127.28 |
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Walgreen Boots Alliance (WBA) | 0.1 | $924k | 43k | 21.69 |
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Lockheed Martin Corporation (LMT) | 0.1 | $844k | +3% | 1.9k | 454.95 |
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Pfizer (PFE) | 0.1 | $831k | -12% | 30k | 27.75 |
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Stag Industrial (STAG) | 0.1 | $829k | -21% | 22k | 38.44 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $803k | +3% | 1.7k | 481.55 |
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Bar Harbor Bankshares (BHB) | 0.1 | $803k | 30k | 26.48 |
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Verizon Communications (VZ) | 0.1 | $793k | 19k | 41.96 |
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Phillips 66 (PSX) | 0.1 | $762k | 4.7k | 163.35 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $751k | -34% | 11k | 67.86 |
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Carrier Global Corporation (CARR) | 0.1 | $745k | 13k | 58.13 |
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Novartis Sponsored Adr (NVS) | 0.1 | $743k | -4% | 7.7k | 96.72 |
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Palo Alto Networks (PANW) | 0.1 | $724k | +179% | 2.5k | 284.11 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $717k | -31% | 7.1k | 100.54 |
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Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $714k | -12% | 14k | 50.12 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $708k | -14% | 28k | 25.28 |
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MetLife (MET) | 0.1 | $699k | 9.4k | 74.11 |
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Advanced Micro Devices (AMD) | 0.1 | $692k | -6% | 3.8k | 180.49 |
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Amgen (AMGN) | 0.1 | $662k | -3% | 2.3k | 284.28 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $660k | -26% | 23k | 28.76 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $653k | +7% | 4.0k | 162.87 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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Otis Worldwide Corp (OTIS) | 0.1 | $614k | 6.2k | 99.28 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $613k | +11% | 1.8k | 344.13 |
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M&T Bank Corporation (MTB) | 0.1 | $610k | 4.2k | 145.43 |
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Chubb (CB) | 0.1 | $609k | +75% | 2.3k | 259.10 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $608k | +5% | 1.9k | 320.52 |
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Broadcom (AVGO) | 0.1 | $604k | +3% | 456.00 | 1324.66 |
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Microstrategy Cl A New (MSTR) | 0.1 | $577k | NEW | 339.00 | 1702.18 |
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $558k | -12% | 5.2k | 108.23 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $554k | -2% | 13k | 43.35 |
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Valero Energy Corporation (VLO) | 0.1 | $552k | 3.2k | 170.70 |
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Union Pacific Corporation (UNP) | 0.1 | $525k | +3% | 2.1k | 245.92 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $514k | 8.3k | 62.06 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $475k | 2.1k | 228.61 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $475k | 11k | 42.12 |
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Marathon Petroleum Corp (MPC) | 0.1 | $472k | 2.3k | 201.48 |
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Gilead Sciences (GILD) | 0.1 | $461k | -5% | 6.3k | 73.25 |
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Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $442k | -7% | 13k | 33.00 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $441k | 4.7k | 92.90 |
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Micron Technology (MU) | 0.1 | $440k | -7% | 3.7k | 117.90 |
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Sofi Technologies (SOFI) | 0.1 | $421k | -5% | 58k | 7.30 |
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Costco Wholesale Corporation (COST) | 0.1 | $417k | -2% | 569.00 | 733.13 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $415k | 7.7k | 54.24 |
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Draftkings Com Cl A (DKNG) | 0.1 | $403k | 8.9k | 45.41 |
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American Express Company (AXP) | 0.1 | $401k | -15% | 1.8k | 227.65 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $391k | -4% | 1.9k | 208.31 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $376k | -5% | 3.0k | 125.32 |
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Duke Energy Corp Com New (DUK) | 0.0 | $367k | -15% | 3.8k | 96.71 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $366k | +4% | 2.8k | 131.92 |
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MGM Resorts International. (MGM) | 0.0 | $365k | -4% | 7.7k | 47.21 |
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Nasdaq Omx (NDAQ) | 0.0 | $364k | 5.8k | 63.10 |
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Brown & Brown (BRO) | 0.0 | $363k | +3% | 4.2k | 87.55 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $363k | 3.8k | 94.87 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $358k | 10k | 35.91 |
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Unum (UNM) | 0.0 | $356k | 6.6k | 53.66 |
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Trane Technologies SHS (TT) | 0.0 | $356k | -5% | 1.2k | 300.10 |
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Cigna Corp (CI) | 0.0 | $356k | 979.00 | 363.29 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $352k | -4% | 3.7k | 94.41 |
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Wells Fargo & Company (WFC) | 0.0 | $351k | 6.1k | 57.96 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $346k | +8% | 1.9k | 182.59 |
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Barrick Gold Corp (GOLD) | 0.0 | $336k | -15% | 20k | 16.64 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $330k | -12% | 5.5k | 60.38 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $321k | -12% | 2.9k | 110.20 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $311k | +6% | 4.4k | 70.67 |
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Target Corporation (TGT) | 0.0 | $305k | -9% | 1.7k | 177.24 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $303k | -19% | 4.2k | 72.64 |
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $290k | -26% | 6.0k | 48.50 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $289k | -3% | 7.3k | 39.81 |
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Danaher Corporation (DHR) | 0.0 | $283k | 1.1k | 249.62 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $283k | -23% | 3.5k | 81.67 |
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Progressive Corporation (PGR) | 0.0 | $278k | -11% | 1.3k | 206.86 |
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Travelers Companies (TRV) | 0.0 | $275k | NEW | 1.2k | 230.17 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $275k | -25% | 2.7k | 102.74 |
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Sherwin-Williams Company (SHW) | 0.0 | $272k | +19% | 784.00 | 347.11 |
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Texas Instruments Incorporated (TXN) | 0.0 | $271k | 1.6k | 174.23 |
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State Street Corporation (STT) | 0.0 | $268k | 3.5k | 77.32 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $266k | -18% | 5.4k | 49.19 |
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Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $266k | -18% | 3.3k | 80.16 |
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Waste Management (WM) | 0.0 | $264k | +4% | 1.2k | 213.17 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $260k | -5% | 2.0k | 129.37 |
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At&t (T) | 0.0 | $257k | 15k | 17.60 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $255k | -8% | 2.5k | 103.80 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $245k | 707.00 | 346.83 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $244k | 841.00 | 290.63 |
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Thermo Fisher Scientific (TMO) | 0.0 | $243k | NEW | 418.00 | 580.75 |
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BP Sponsored Adr (BP) | 0.0 | $242k | -25% | 6.4k | 37.68 |
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Cheniere Energy Com New (LNG) | 0.0 | $240k | 1.5k | 161.31 |
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Dick's Sporting Goods (DKS) | 0.0 | $238k | NEW | 1.1k | 224.94 |
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AFLAC Incorporated (AFL) | 0.0 | $236k | -12% | 2.7k | 85.86 |
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Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $236k | 22k | 10.93 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $227k | 871.00 | 260.72 |
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SYSCO Corporation (SYY) | 0.0 | $225k | 2.8k | 81.17 |
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First Tr Value Line Divid In SHS (FVD) | 0.0 | $222k | 5.3k | 42.23 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $218k | NEW | 1.7k | 125.96 |
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L3harris Technologies (LHX) | 0.0 | $215k | 1.0k | 213.06 |
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Proshares Tr Bitcoin Strate (BITO) | 0.0 | $214k | -34% | 6.6k | 32.30 |
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Medtronic SHS (MDT) | 0.0 | $213k | NEW | 2.4k | 87.16 |
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Marsh & McLennan Companies (MMC) | 0.0 | $210k | NEW | 1.0k | 205.97 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $208k | NEW | 2.2k | 93.72 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $204k | NEW | 2.3k | 87.43 |
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General Mills (GIS) | 0.0 | $201k | -18% | 2.9k | 69.96 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $201k | NEW | 2.1k | 95.59 |
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Sterling Check Corp (STER) | 0.0 | $161k | -80% | 10k | 16.08 |
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Past Filings by Means Investment
SEC 13F filings are viewable for Means Investment going back to 2019
- Means Investment 2024 Q1 filed April 17, 2024
- Means Investment 2023 Q4 filed Jan. 25, 2024
- Means Investment 2023 Q3 filed Oct. 25, 2023
- Means Investment 2023 Q2 filed July 31, 2023
- Means Investment 2023 Q1 filed May 8, 2023
- Means Investment 2022 Q4 filed Jan. 27, 2023
- Means Investment 2022 Q3 filed Oct. 17, 2022
- Means Investment 2022 Q2 filed July 21, 2022
- Means Investment 2022 Q1 filed April 26, 2022
- Means Investment 2021 Q4 filed Feb. 14, 2022
- Means Investment 2021 Q3 filed Nov. 12, 2021
- Means Investment 2021 Q2 filed Aug. 10, 2021
- Means Investment 2021 Q1 filed April 5, 2021
- Means Investment 2020 Q4 filed Feb. 12, 2021
- Means Investment 2020 Q3 filed Nov. 9, 2020
- Means Investment 2020 Q2 filed Aug. 13, 2020