Means Investment Co., Inc. Top Holdings and 13F Report (2024)

About Means Investment Co., Inc.

Investment Activity

  • Means Investment Co., Inc. has $773.07 million in total holdings as of March 31, 2024.
  • Means Investment Co., Inc. owns shares of 197 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 3.39% of the portfolio was sold this quarter.
  • This quarter, Means Investment Co., Inc. has purchased 192 new stocks and bought additional shares in 75 stocks.
  • Means Investment Co., Inc. sold shares of 106 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$65,691,054
Microsoft
$44,784,349

Largest New Holdings this Quarter

MicroStrategy
$577,040 Holding
Travelers Companies
$275,287 Holding
Thermo Fisher Scientific
$242,753 Holding
DICK'S Sporting Goods
$238,212 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Value ETF
54,473 shares (about $6.51M)
Vanguard FTSE All-World ex-US ETF
102,561 shares (about $6.02M)
Vanguard S&P 500 ETF
12,275 shares (about $5.90M)
W. R. Berkley
49,142 shares (about $4.35M)
Vanguard Mega Cap Growth ETF
13,767 shares (about $3.95M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust
5,622 shares (about $3.13M)
Apple
13,455 shares (about $2.31M)
iShares Core S&P Small-Cap ETF
15,592 shares (about $1.72M)
iShares U.S. Medical Devices ETF
22,313 shares (about $1.31M)
Vanguard High Dividend Yield ETF
9,150 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeans Investment Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$70,153,561$3,945,762 6.0%244,7709.1%ETF
Apple Inc. stock logo
AAPL
Apple
$65,691,054$2,307,263 -3.4%383,0838.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$56,131,561$5,900,616 11.7%116,7707.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$53,054,429$6,510,068 14.0%443,9336.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$44,784,349$772,021 -1.7%106,4475.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,625,920$498,029 -1.2%236,3125.5%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,272,955$6,015,204 21.3%584,3644.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,627,144$229,196 -1.1%42,4792.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,695,097$1,579,439 8.7%21,7972.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,630,926$52,986 0.3%115,7952.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,493,888$180,470 -1.1%82,3462.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$12,729,593$102,016 -0.8%13,1021.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$11,746,720$283,714 2.5%39,0021.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,990,639$761,136 7.4%26,1361.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,443,518$3,128,048 -23.0%18,7701.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$10,402,316$1,307,320 -11.2%177,5441.3%ETF
Chevron Co. stock logo
CVX
Chevron
$9,426,618$830,981 -8.1%59,7601.2%Oils/Energy
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$8,643,549$1,220,487 16.4%118,6811.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,367,062$1,107,058 -11.7%69,1551.1%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$7,456,569$4,346,128 139.7%84,3121.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,899,106$1,723,229 -20.0%62,4240.9%ETF
Visa Inc. stock logo
V
Visa
$6,787,776$26,513 -0.4%24,3220.9%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,520,558$1,321,357 25.4%90,1380.8%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,366,620$76,481 -1.2%67,0950.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,256,519$1,226,258 24.4%174,7630.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$5,809,354$464,710 -7.4%153,2000.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,753,602$1,232,530 27.3%74,7320.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,343,437$35,874 -0.7%29,3430.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,082,382$1,958,634 62.7%39,5820.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,542,468$296,767 -6.1%28,7150.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$4,435,344$1,382 0.0%35,3100.6%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,318,502$442,771 11.4%75,0130.6%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$4,262,952$2,820,848 195.6%70,8480.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,233,307$113,576 -2.6%26,0910.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,128,383$62,941 -1.5%31,2870.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,916,712$56,952 -1.4%13,8920.5%Retail/Wholesale
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$3,887,312$60,937 1.6%201,5200.5%Financial Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,819,466$117,225 3.2%66,0120.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,708,408$58,422 -1.6%32,6270.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,468,060$555,524 -13.8%8,3030.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,207,624$1,163,656 56.9%21,7130.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,170,850$103,988 -3.2%34,6090.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$3,068,158$39,155 1.3%25,0750.4%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,022,883$715,674 31.0%13,4360.4%Manufacturing
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,916,316$765,336 -20.8%6,0930.4%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$2,907,173$166,837 -5.4%22,1300.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,887,970$509,736 -15.0%41,2570.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,649,606$91,025 -3.3%5,3560.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,555,248$561,348 -18.0%27,1890.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,552,965$2,334 -0.1%3,2820.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,435,537$207,146 -7.8%4,6560.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,430,000$7,302 0.3%23,9600.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,408,998$77,417 -3.1%20,7240.3%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$2,359,121$259,911 -9.9%25,8140.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,310,913$28,375 -1.2%15,3110.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,308,914$717,723 45.1%13,1350.3%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$2,220,515$410,249 -15.6%2,6630.3%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$2,074,439$115,058 5.9%12,8370.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,059,756$67,381 -3.2%11,7690.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,036,191$3,836 0.2%5,3080.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,978,189$32,779 -1.6%2,5950.3%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,920,864$91,004 5.0%83,4800.2%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,898,499$341,887 -15.3%17,1810.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,877,165$200,296 -9.6%3,4770.2%Medical
Nucor Co. stock logo
NUE
Nucor
$1,868,078$198 0.0%9,4400.2%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,837,172$380,537 -17.2%33,8770.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,762,033$139,799 8.6%24,3510.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,611,362$121,632 -7.0%32,2850.2%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$1,602,189$32,179 -2.0%47,7980.2%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,524,013$6,472 -0.4%13,6570.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,497,391$36,093 -2.4%7,8410.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,428,852$97,534 -6.4%32,7570.2%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,415,829$329,891 -18.9%12,0600.2%Finance
RTX Co. stock logo
RTX
RTX
$1,408,362$34,331 -2.4%14,4400.2%Aerospace
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,393,473$2,196 0.2%10,1550.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,366,179$13,485 1.0%21,3770.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,336,837$20,186 -1.5%2,6490.2%Computer and Technology
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,268,468$128,131 -9.2%14,4240.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,262,678$70,651 5.9%3,0740.2%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,230,187$8,504 -0.7%20,1080.2%Consumer Staples
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,193,530$405,896 -25.4%20,3540.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,150,895$13,361 -1.1%1,8950.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,136,575$7,360 0.7%2,1620.1%ETF
The Southern Company stock logo
SO
Southern
$1,136,238$99,433 -8.0%15,8380.1%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,134,548$15,025 1.3%3,0960.1%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,134,405$83,758 -6.9%5,8780.1%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$1,111,872$2,392 0.2%14,4080.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,047,778$2,501 0.2%3,3510.1%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,015,846$27,510 -2.6%3,9880.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$984,443$3,724 0.4%5,8150.1%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$970,697$46,146 -4.5%4,7330.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$958,546$112,770 13.3%2,1590.1%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$947,025$281,995 -22.9%14,4340.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$945,293$14,764 1.6%7,4270.1%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$924,132$65 0.0%42,6060.1%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$844,396$26,387 3.2%1,8560.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$831,108$120,212 -12.6%29,9500.1%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$828,476$222,149 -21.1%21,5520.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$803,223$25,041 3.2%1,6680.1%Business Services
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$802,603$1,933 0.2%30,3100.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$792,879$6,378 0.8%18,8960.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$761,721$1,143 0.2%4,6630.1%Oils/Energy
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$750,549$392,851 -34.4%11,0600.1%Manufacturing
Carrier Global Co. stock logo
CARR
Carrier Global
$745,262$872 0.1%12,8210.1%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$743,226$37,722 -4.8%7,6840.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$724,198$465,089 179.5%2,5490.1%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$717,145$322,228 -31.0%7,1330.1%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$714,415$106,305 -13.0%14,2540.1%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$707,796$117,452 -14.2%27,9980.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$699,414$11,635 -1.6%9,4380.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$692,354$46,205 -6.3%3,8360.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$661,524$21,605 -3.2%2,3270.1%Medical
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$660,049$236,410 -26.4%22,9500.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$653,093$48,371 8.0%4,0100.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$614,3170.0%6,1880.1%Construction
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$612,890$65,040 11.9%1,7810.1%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$610,385$1,018 0.2%4,1970.1%Finance
Chubb Limited stock logo
CB
Chubb
$608,627$260,914 75.0%2,3490.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$608,351$33,014 5.7%1,8980.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$604,045$21,195 3.6%4560.1%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$577,040$577,040 New Holding3390.1%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$558,248$78,791 -12.4%5,1580.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$554,394$13,222 -2.3%12,7890.1%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$551,877$5,292 -0.9%3,2330.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$525,280$19,919 3.9%2,1360.1%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$513,885$559 0.1%8,2800.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$475,052$3,429 0.7%2,0780.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$474,747$168 0.0%11,2710.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$472,258$6,649 1.4%2,3440.1%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$460,951$28,860 -5.9%6,2930.1%Medical
ProShares Ultra Bloomberg Crude Oil stock logo
UCO
ProShares Ultra Bloomberg Crude Oil
$441,459$37,454 -7.8%13,3780.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$441,175$1,486 0.3%4,7490.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$439,521$35,605 -7.5%3,7280.1%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$421,150$22,528 -5.1%57,6920.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$417,151$9,531 -2.2%5690.1%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$415,019$4,285 1.0%7,6520.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$402,6750.0%8,8680.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$401,118$75,580 -15.9%1,7620.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$390,995$16,456 -4.0%1,8770.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$375,578$19,800 -5.0%2,9970.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$366,708$66,147 -15.3%3,7920.0%Utilities
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$366,354$17,414 5.0%2,7770.0%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$365,318$16,004 -4.2%7,7380.0%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$364,2130.0%5,7720.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$363,312$13,132 3.8%4,1500.0%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$362,597$3,320 0.9%3,8220.0%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$357,985$2,370 0.7%9,9690.0%Construction
Unum Group stock logo
UNM
Unum Group
$356,291$1,985 0.6%6,6400.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$356,217$21,607 -5.7%1,1870.0%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$355,664$1,453 -0.4%9790.0%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$351,959$17,749 -4.8%3,7280.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$351,403$1,043 0.3%6,0630.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$346,183$27,570 8.7%1,8960.0%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$335,626$59,870 -15.1%20,1700.0%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$330,179$45,711 -12.2%5,4680.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$320,917$44,853 -12.3%2,9120.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$310,469$18,234 6.2%4,3930.0%ETF
Target Co. stock logo
TGT
Target
$305,380$32,080 -9.5%1,7230.0%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$303,324$73,071 -19.4%4,1760.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$290,129$105,100 -26.6%5,9820.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$288,781$9,435 -3.2%7,2540.0%ETF
Danaher Co. stock logo
DHR
Danaher
$282,817$499 0.2%1,1330.0%Multi-Sector Conglomerates
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$282,741$88,857 -23.9%3,4620.0%ETF
The Progressive Co. stock logo
PGR
Progressive
$278,431$37,234 -11.8%1,3460.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275,287$275,287 New Holding1,1960.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$274,630$92,057 -25.1%2,6730.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$272,137$44,431 19.5%7840.0%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$271,104$2,613 1.0%1,5560.0%Computer and Technology
State Street Co. stock logo
STT
State Street
$267,822$2,397 0.9%3,4640.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$266,104$60,205 -18.5%5,4100.0%ETF
PJP
Invesco Pharmaceuticals ETF
$266,045$60,119 -18.4%3,3190.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$264,331$11,724 4.6%1,2400.0%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$260,160$16,042 -5.8%2,0110.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$256,640$2,429 -0.9%14,5820.0%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$255,043$23,667 -8.5%2,4570.0%ETF
Accenture plc stock logo
ACN
Accenture
$245,211$4,162 -1.7%7070.0%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$244,4200.0%8410.0%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$242,753$242,753 New Holding4180.0%Medical
BP p.l.c. stock logo
BP
BP
$241,932$83,646 -25.7%6,4210.0%Oils/Energy
CHENIERE ENERGY INC
$240,191$161 0.1%1,4890.0%COM NEW
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$238,212$238,212 New Holding1,0590.0%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$235,610$35,032 -12.9%2,7440.0%Finance
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$235,4510.0%21,5420.0%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$227,087$3,650 -1.6%8710.0%ETF
Sysco Co. stock logo
SYY
Sysco
$225,169$649 0.3%2,7740.0%Consumer Staples
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$221,808$1,014 -0.5%5,2520.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$217,539$217,539 New Holding1,7270.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$215,190$1,065 0.5%1,0100.0%Aerospace
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$214,449$115,025 -34.9%6,6390.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$213,111$213,111 New Holding2,4450.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209,881$209,881 New Holding1,0190.0%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$207,777$207,777 New Holding2,2170.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$204,148$204,148 New Holding2,3350.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$201,203$44,914 -18.2%2,8760.0%Consumer Staples
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$200,747$200,747 New Holding2,1000.0%Manufacturing
Sterling Check Corp. stock logo
STER
Sterling Check
$160,800$669,523 -80.6%10,0000.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$1,550,966 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$253,208 -100.0%00.0%Transportation
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$0$248,198 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$204,473 -100.0%00.0%Multi-Sector Conglomerates
InMode Ltd. stock logo
INMD
InMode
$0$203,383 -100.0%00.0%Medical

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