Means Investment Co., Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Means Investment Co., Inc. reported 204 stock positions worth $960.7 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.4%) and Vanguard S&P 500 ETF (VOO, 7.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 94 and reduced 87. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −0%).

Most Recent 13F
Q2 2026
Location
BANGOR, ME
CIK
0000701516
Portfolio Value
$960.7M (Q4 2024)
SEC Filing
0000701516-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $773.1M Q1 2024 Q2 2024: $836.5M Q2 2024 Q3 2024: $900.1M Q3 2024 Q4 2024: $960.7M $960.7M Q4 2024 Q1 2025: $941.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 204 stocks · $960.7M

AAPL Apple Inc. 9.54% 366,044 $91.7M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.38% 262,363 $90.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 7.84% 139,841 $75.3M Add +8.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.59% 506,470 $63.3M Reduce -0.2%
AMZN Amazon.com Inc. 5.44% 238,207 $52.3M Reduce -0.6%
MSFT Microsoft Corp. 4.64% 105,645 $44.5M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 4.55% 761,823 $43.7M Add +6.2%
NVDA Nvidia Corp. 3.41% 244,291 $32.8M Add +1.7%
META Meta Platforms Inc. Class A 2.57% 42,183 $24.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.37% 119,480 $22.8M Add +1.1%
JPM JPMorgan Chase & Co. 2.03% 81,220 $19.5M Reduce -1.0%
XLRE SS Real Estate Select Sector 1.90% 447,698 $18.2M New
JBND JPMorgan Active Bond ETF 1.89% 347,346 $18.1M Add +6.9%
CRM Salesforce Inc. 1.45% 41,755 $14.0M Reduce -0.6%
AVUV Avantis US Small Cap Value 1.41% 139,845 $13.5M Add +21.9%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 28,274 $12.8M Reduce -0.8%
IMCB iShares Morningstar Mid-Cap 1.25% 157,560 $12.0M Add +11.3%
XBI SS SPDR S&P Biotech ETF 1.00% 106,773 $9.6M Add +1.3%
LRCX Lam Research Corp. 1.00% 132,701 $9.6M Reduce -1.2%
IHI iShares U.S. Medical Devices 0.92% 151,385 $8.8M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.86% 14,468 $8.2M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.84% 63,617 $8.1M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.83% 107,759 $8.0M Reduce -0.3%
CVX Chevron Corp. 0.83% 54,765 $7.9M Add +0.2%
V Visa Inc. Class A 0.80% 24,440 $7.7M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.77% 126,461 $7.4M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.76% 95,942 $7.3M Reduce -0.7%
TSLA Tesla Inc. 0.70% 16,766 $6.8M Add +8.7%
XLV SS Health Care Select Sector 0.68% 47,618 $6.6M Add +18.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 143,123 $6.3M Reduce -0.6%
WMT Walmart Inc. 0.65% 69,362 $6.3M Reduce -0.7%
UBER Uber Technologies Inc. 0.61% 97,881 $5.9M Reduce -1.6%
ORCL Oracle Corp. 0.61% 35,215 $5.9M Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF 0.54% 103,715 $5.2M New
ABBV Abbvie Inc. 0.51% 27,679 $4.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.50% 42,067 $4.8M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.49% 19,399 $4.7M Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.48% 82,644 $4.6M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.46% 7,792 $4.5M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.45% 50,140 $4.3M Reduce -3.5%
PG The Procter & Gamble Co. 0.43% 24,857 $4.2M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.42% 69,944 $4.0M Add +4.2%
PDI PIMCO Dynamic Income Fund 0.41% 215,856 $4.0M Add +7.6%
PM Philip Morris International 0.41% 32,757 $3.9M Reduce -2.9%
JNJ Johnson & Johnson 0.40% 26,442 $3.8M Reduce -1.6%
ABT Abbott Laboratories 0.38% 32,426 $3.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.38% 19,339 $3.7M Add +14.2%
BX Blackstone Inc. 0.37% 20,832 $3.6M Reduce -1.0%
MCD McDonald's Corp. 0.36% 11,809 $3.4M Reduce -2.7%
MRK Merck & Co. Inc. 0.32% 30,645 $3.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 24,133 $2.9M Add +1.5%
NOW ServiceNow Inc. 0.28% 2,542 $2.7M No change
LLY Eli Lilly & Co. 0.26% 3,221 $2.5M Add +6.8%
UNH Unitedhealth Group Inc. 0.26% 4,862 $2.5M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 4,182 $2.5M Reduce -0.3%
XOM Exxon Mobil Corp. 0.23% 20,876 $2.2M Add +2.1%
BLK BlackRock Inc. 0.23% 2,145 $2.2M Add +1.3%
SBUX Starbucks Corp. 0.23% 23,836 $2.2M Reduce -2.5%
NOC Northrop Grumman Corp. 0.21% 4,381 $2.1M Reduce -2.6%
HD Home Depot Inc. 0.21% 5,233 $2.0M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 17,973 $2.0M Reduce -18.1%
CAC Camden National Corp. 0.20% 45,551 $1.9M Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.19% 21,576 $1.8M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 8,229 $1.8M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.18% 29,553 $1.8M Reduce -4.3%
RTX RTX Corp. 0.18% 14,981 $1.7M Reduce -3.6%
VT Vanguard Tot World STK ETF 0.18% 14,713 $1.7M Reduce -2.0%
PFE Pfizer Inc. 0.18% 64,973 $1.7M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.18% 29,845 $1.7M Add +2.4%
PEP Pepsico Inc. 0.17% 10,911 $1.7M Reduce -2.1%
AVGO Broadcom Inc. 0.17% 7,010 $1.6M Add +14.1%
MO Altria Group Inc. 0.16% 29,501 $1.5M Reduce -0.9%
SHOP Shopify Inc. Class A 0.16% 14,175 $1.5M No change
NEE Nextera Energy Inc. 0.16% 20,992 $1.5M Reduce -0.7%
CSCO Cisco Systems Inc. 0.16% 25,319 $1.5M Add +1.6%
NFLX Netflix Inc. 0.15% 1,619 $1.4M Reduce -5.8%
PRU Prudential Financial Inc. 0.15% 11,935 $1.4M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,125 $1.4M Add +8.0%
IDXX Idexx Laboratories Inc. 0.14% 3,334 $1.4M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.14% 2,327 $1.4M Add +0.0%
IBB iShares Biotechnology ETF 0.14% 10,320 $1.4M Add +9.7%
DE Deere & Co. 0.14% 3,152 $1.3M Reduce -0.2%
XHB SS SPDR S&P Homebldrs ETF 0.13% 12,194 $1.3M Add +0.0%
NKE Nike Inc. Class B 0.13% 16,790 $1.3M Reduce -10.4%
HIMS Hims & Hers Health Inc. 0.13% 50,040 $1.2M Add +23.5%
QQQ Invesco QQQ Trust Series 1 0.12% 2,343 $1.2M Reduce -3.9%
ADBE Adobe Inc. 0.12% 2,651 $1.2M Reduce -0.5%
KO The Coca-Cola Co. 0.12% 18,884 $1.2M Add +5.0%
SO The Southern Co. 0.12% 13,991 $1.2M Add +2.8%
PANW Palo Alto Networks Inc. 0.11% 6,059 $1.1M Add +4.0%
NUE Nucor Corp. 0.11% 9,443 $1.1M Add +0.0%
QCOM Qualcomm Inc. 0.11% 7,141 $1.1M Add +5.4%
ETN Eaton Corp. PLC 0.11% 3,252 $1.1M Add +0.1%
XHE SS SPDR S&P HC Equip ETF 0.11% 11,672 $1.0M No change
SNOW Snowflake Inc. 0.11% 6,571 $1.0M Reduce -48.8%
CAT Caterpillar Inc. 0.10% 2,709 $983K Reduce -12.1%
MA Mastercard Inc. Class A 0.10% 1,834 $966K Add +11.3%
XLF SS Financial Select Sector 0.10% 19,865 $960K Add +78.8%
FDN First Trust DJ Internet Ind 0.10% 3,910 $951K Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 3,159 $915K Add +2.2%
LOW Lowe's Cos Inc. 0.10% 3,700 $913K Reduce -1.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.10% 29,842 $913K Reduce -0.8%
CARR Carrier Global Corp. 0.09% 12,909 $881K Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 15,575 $878K Add +10.6%
SOFI Sofi Technologies Inc. 0.08% 51,052 $786K Add +0.3%
COP Conocophillips 0.08% 7,839 $777K Add +3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,128 $776K Add +0.1%
VZ Verizon Communications Inc. 0.08% 19,021 $761K Add +4.9%
EES Wisdomtree US Smallcap Fund 0.08% 13,621 $735K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,786 $733K Add +0.1%
MET Metlife Inc. 0.08% 8,811 $721K Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.07% 7,306 $711K Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $681K No change
CB Chubb Ltd. 0.07% 2,301 $636K Add +0.0%
LMT Lockheed Martin Corp. 0.07% 1,290 $627K Add +0.7%
AMGN Amgen Inc. 0.06% 2,359 $615K Add +0.3%
PKW Invesco Buyback Achievers Et 0.06% 5,148 $593K Add +0.1%
GILD Gilead Sciences Inc. 0.06% 6,238 $576K Add +0.2%
OTIS Otis Worldwide Corp. 0.06% 6,190 $573K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,239 $548K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.06% 22,976 $533K Reduce -0.9%
UNP Union Pacific Corp. 0.06% 2,329 $531K Reduce -34.4%
PSX Phillips 66 0.06% 4,651 $530K Reduce -0.4%
TT Trane Technologies PLC 0.05% 1,341 $495K Add +19.1%
UNM Unum Group 0.05% 6,732 $492K Add +0.3%
AXP American Express Co. 0.05% 1,642 $487K Add +0.1%
WFC Wells Fargo & Co. 0.05% 6,866 $482K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,936 $465K Add +0.2%
AMD Advanced Micro Devices 0.05% 3,837 $463K Reduce -7.3%
SMMD iShares Russell 2500 ETF 0.05% 6,810 $463K Add +0.3%
MU Micron Technology Inc. 0.05% 5,487 $462K Reduce -1.9%
DKNG Draftkings Inc. Class A 0.05% 12,214 $454K Add +13.1%
CMCSA Comcast Corp. Class A 0.05% 11,909 $447K Reduce -0.8%
NDAQ Nasdaq Inc. 0.05% 5,772 $446K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 17,134 $428K Reduce -28.7%
ITA iShares U.S. Aerospace & Def 0.04% 2,944 $428K Add +1.8%
ILCV iShares Morningstar Value Et 0.04% 5,250 $425K New
BRO Brown & Brown Inc. 0.04% 4,151 $423K No change
COST Costco Wholesale Corp. 0.04% 462 $423K Reduce -1.9%
BITO Proshares Bitcoin ETF-Usd 0.04% 18,480 $421K Add +12.3%
VLO Valero Energy Corp. 0.04% 3,421 $419K Add +0.2%
XLB SS Materials Select Sector 0.04% 4,970 $418K Add +3.7%
IMCG iShares Morningstar Mid-Cap 0.04% 5,534 $418K Add +20.3%
XLK SS Technology Select Sector 0.04% 1,790 $416K Add +1.9%
MINT PIMCO Enhanced Short Maturit 0.04% 4,115 $413K Reduce -10.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 7,159 $403K Reduce -11.2%
WBA Walgreens Boots Alliance Inc. 0.04% 42,626 $398K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.04% 2,007 $393K Add +3.0%
IXUS iShares Core Intl Stock ETF 0.04% 5,935 $393K Add +0.3%
DUK Duke Energy Corp. 0.04% 3,481 $375K Add +0.5%
LDUR PIMCO Enhanced Low Duration 0.04% 3,776 $359K Add +1.0%
MPC Marathon Petroleum Corp. 0.04% 2,571 $359K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.04% 2,752 $356K No change
STT State Street Corp. 0.04% 3,494 $343K No change
STAG Stag Industrial Inc. 0.04% 10,008 $338K Reduce -8.3%
XLC SS Comm Select Sector SPDR 0.04% 3,482 $337K Add +0.3%
UCO Proshares Ultra Bloomberg CR 0.03% 12,019 $331K Reduce -5.0%
B Barrick Gold Corp. 0.03% 21,301 $330K Reduce -1.0%
HDV iShares Core High Dividend E 0.03% 2,858 $321K Reduce -0.8%
LNG Cheniere Energy Inc. 0.03% 1,423 $306K Reduce -4.4%
XLE SS Energy Select Sector 0.03% 3,557 $305K Add +0.2%
MS Morgan Stanley 0.03% 2,321 $292K Add +12.6%
PAVE Global X US Infrastructure 0.03% 7,146 $289K Reduce -0.5%
TRV The Travelers Cos Inc. 0.03% 1,198 $289K No change
CHTR Charter Communications Inc. Class A 0.03% 841 $288K No change
PGR Progressive Corp. 0.03% 1,200 $288K Reduce -1.3%
SHW The Sherwin-Williams Co. 0.03% 841 $286K Reduce -6.2%
WY Weyerhaeuser Co. 0.03% 10,095 $284K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,610 $283K Add +0.3%
BA The Boeing Co. 0.03% 1,587 $281K Reduce -19.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 996 $279K Add +14.3%
JPST JPMorgan Ultra-Short Income 0.03% 5,489 $276K New
TXN Texas Instruments Inc. 0.03% 1,474 $276K Add +0.6%
AFL Aflac Inc. 0.03% 2,663 $276K No change
PJP Invesco Pharmaceuticals ETF 0.03% 3,334 $275K Add +0.2%
MGM MGM Resorts International 0.03% 7,699 $267K Reduce -0.5%
ZETA Zeta Global Holdings Corp. Class A 0.03% 14,628 $263K No change
CI The Cigna Group 0.03% 952 $263K Reduce -2.2%
T AT&T Inc. 0.03% 11,525 $262K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,230 $259K Add +21.2%
DHR Danaher Corp. 0.03% 1,123 $258K Reduce -1.4%
WM Waste Management Inc. 0.03% 1,243 $251K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 1,910 $250K Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.03% 1,081 $247K Add +1.0%
BND Vanguard Total Bond Market 0.03% 3,420 $246K Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,144 $242K Add +0.2%
SKYY First Trust Cloud Computing 0.02% 2,004 $239K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.02% 3,121 $236K New
FNLC First Bancorp Inc. 0.02% 8,616 $236K Add +0.2%
INMD Inmode Ltd. 0.02% 14,064 $235K No change
ACN Accenture PLC Class A 0.02% 665 $234K Add +0.5%
MMM 3M Co. 0.02% 1,772 $229K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,653 $228K Reduce -1.1%
XLI SS Industrial Select Sector 0.02% 1,728 $228K Reduce -11.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,303 $223K Reduce -0.9%
MRSH Marsh & McLennan Cos 0.02% 1,022 $217K Add +0.1%
SYY Sysco Corp. 0.02% 2,814 $215K Add +0.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,279 $208K New
MDT Medtronic PLC 0.02% 2,595 $207K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 389 $207K New
INGR Ingredion Inc. 0.02% 1,488 $205K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,736 $204K Reduce -5.5%
COIN Coinbase Global Inc. Class A 0.02% 810 $201K New
KYN Kayne Anderson Energy Infra 0.01% 10,000 $127K New

Options reported separately and not counted above: GRAB calls ($10K).

Portfolio Sells Q3 2024 → Q4 2024

MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.2% 6.59% −0.65
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.45% −0.24
LRCX Lam Research Corp. Reduce -1.2% 1.00% −0.22
UBER Uber Technologies Inc. Reduce -1.6% 0.61% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.33% −0.12
META Meta Platforms Inc. Class A Reduce -0.1% 2.57% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.6% 0.48% −0.11
ABBV Abbvie Inc. Reduce -0.1% 0.51% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.9% 9.38% −0.09
JNJ Johnson & Johnson Reduce -1.6% 0.40% −0.09
IHI iShares U.S. Medical Devices Reduce -0.9% 0.92% −0.09
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.84% −0.08
MRK Merck & Co. Inc. Reduce -0.1% 0.32% −0.07
MDLZ Mondelez International Inc. Class A Reduce -4.3% 0.18% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -1.4% 0.19% −0.07
ORCL Oracle Corp. Reduce -1.5% 0.61% −0.07
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.86% −0.06
SNOW Snowflake Inc. Reduce -48.8% 0.11% −0.06
MCD McDonald's Corp. Reduce -2.7% 0.36% −0.05
NKE Nike Inc. Class B Reduce -10.4% 0.13% −0.05
AAPL Apple Inc. Reduce -1.2% 9.54% −0.05
NOC Northrop Grumman Corp. Reduce -2.6% 0.21% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.50% −0.05
IDXX Idexx Laboratories Inc. Reduce -1.3% 0.14% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.43% −0.05
PM Philip Morris International Reduce -2.9% 0.41% −0.04
UNP Union Pacific Corp. Reduce -34.4% 0.06% −0.04
NEE Nextera Energy Inc. Reduce -0.7% 0.16% −0.04
SBUX Starbucks Corp. Reduce -2.5% 0.23% −0.04
PEP Pepsico Inc. Reduce -2.1% 0.17% −0.04
ABT Abbott Laboratories Reduce -1.3% 0.38% −0.03
CAT Caterpillar Inc. Reduce -12.1% 0.10% −0.03
TD Toronto-Dominion Bank Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -0.5% 0.12% −0.03
RTX RTX Corp. Reduce -3.6% 0.18% −0.03
AMD Advanced Micro Devices Reduce -7.3% 0.05% −0.03
WRB WR Berkley Corp. Reduce -0.0% 0.77% −0.03
DIS The Walt Disney Co. Reduce -18.1% 0.21% −0.03
TGT Target Corp. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -28.7% 0.04% −0.03
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
VNLA Janus Henderson Short Durati Sold out 0.00% −0.02
ES Eversource Energy Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Reduce -2.7% 0.07% −0.02
VT Vanguard Tot World STK ETF Reduce -2.0% 0.18% −0.02
LOW Lowe's Cos Inc. Reduce -1.9% 0.10% −0.02
MU Micron Technology Inc. Reduce -1.9% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

XLRE SS Real Estate Select Sector New 1.90% +1.90
XLG Invesco S&P 500 Top 50 ETF New 0.54% +0.54
VOO Vanguard S&P 500 ETF Add +8.7% 7.84% +0.30
TSLA Tesla Inc. Add +8.7% 0.70% +0.26
AVUV Avantis US Small Cap Value Add +21.9% 1.41% +0.18
NVDA Nvidia Corp. Add +1.7% 3.41% +0.18
GOOG Alphabet Inc. Class C Add +1.1% 2.37% +0.17
GOOGL Alphabet Inc. Class A Add +14.2% 0.38% +0.07
IMCB iShares Morningstar Mid-Cap Add +11.3% 1.25% +0.05
AVGO Broadcom Inc. Add +14.1% 0.17% +0.05
ILCV iShares Morningstar Value Et New 0.04% +0.04
XLF SS Financial Select Sector Add +78.8% 0.10% +0.04
HIMS Hims & Hers Health Inc. Add +23.5% 0.13% +0.04
SOFI Sofi Technologies Inc. Add +0.3% 0.08% +0.04
MSTR Strategy Inc. Add +2.2% 0.10% +0.04
JPST JPMorgan Ultra-Short Income New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.15% +0.03
EFA iShares MSCI Eafe ETF New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A New 0.02% +0.02
KYN Kayne Anderson Energy Infra New 0.01% +0.01
MA Mastercard Inc. Class A Add +11.3% 0.10% +0.01
CSCO Cisco Systems Inc. Add +1.6% 0.16% +0.01
BITO Proshares Bitcoin ETF-Usd Add +12.3% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +2.4% 0.18% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.05% +0.01
UNM Unum Group Add +0.3% 0.05% +0.01
MS Morgan Stanley Add +12.6% 0.03% +0.01
IMCG iShares Morningstar Mid-Cap Add +20.3% 0.04% +0.01
BLK BlackRock Inc. Add +1.3% 0.23% +0.01
JEPQ JPM Nasdaq Equity Premium Add +10.6% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +4.0% 0.11% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.3% 0.03% +0.00
TT Trane Technologies PLC Add +19.1% 0.05% +0.00
GILD Gilead Sciences Inc. Add +0.2% 0.06% +0.00
AXP American Express Co. Add +0.1% 0.05% +0.00
DKS Dick's Sporting Goods Inc. Add +1.0% 0.03% +0.00
DKNG Draftkings Inc. Class A Add +13.1% 0.05% +0.00
XLC SS Comm Select Sector SPDR Add +0.3% 0.04% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.08% +0.00
BNY Bank of New York Mellon Corp. Add +0.2% 0.03% +0.00
LHX L3HARRIS Technologies Inc. Add +21.2% 0.03% +0.00
SMH Vaneck Semiconductor ETF Add +8.1% 0.49% −0.00
FNLC First Bancorp Inc. Add +0.2% 0.02% −0.00
T AT&T Inc. Add +0.1% 0.03% −0.00
MTB M & T Bank Corp. Add +0.1% 0.08% −0.00
XLK SS Technology Select Sector Add +1.9% 0.04% −0.00
WBA Walgreens Boots Alliance Inc. Add +0.0% 0.04% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.3% 0.03% −0.00

Options Activity Q3 2024 → Q4 2024

GRAB Grab Holdings Ltd. Class A call Reduce -4.3% 11,000 $10K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$1.3BVOO, VEU, XLG, AAPL, NVDA
Q1 2026 192$1.1BVOO, VEU, XLG, AAPL, NVDA
Q4 2025 182$1.2BVOO, VEU, XLG, AAPL, MSFT
Q3 2025 188$1.2BVOO, VEU, XLG, AAPL, MSFT
Q2 2025 189$1.1BVOO, VEU, XLG, AAPL, MSFT
Q1 2025 190$941.7MVOO, AAPL, VEU, XLG, MSFT
Q4 2024 204$960.7MAAPL, MGK, VOO, MGV, AMZN
Q3 2024 203$900.1MAAPL, MGK, VOO, MGV, VEU
Q2 2024 191$836.5MMGK, AAPL, VOO, MGV, MSFT
Q1 2024 197$773.1MMGK, AAPL, VOO, MGV, MSFT