GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.4T
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
IYWISHARES TR | $508.3M |
DDOMINION ENERGY INC | $504.7M |
EDCONSOLIDATED EDISON INC | $498.4M |
VRIGINVESCO ACTIVELY MANAGED ETF | $495.5M |
A4SAMERIPRISE FINL INC | $494.7M |
CARRCARRIER GLOBAL CORPORATION | $487.0M |
VOXVANGUARD WORLD FDS | $483.6M |
MFCMANULIFE FINL CORP | $469.1M |
OEFISHARES TR | $462.0M |
IWRISHARES TR | $458.8M |
AEBAALLETE INC | $442.0M |
OTISOTIS WORLDWIDE CORP | $440.9M |
SHELSHELL PLC | $436.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $421.3M |
AFLAFLAC INC | $414.3M |
AZNASTRAZENECA PLC | $410.4M |
TRVTRAVELERS COMPANIES INC | $406.0M |
BSXBOSTON SCIENTIFIC CORP | $405.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $396.2M |
XLUSELECT SECTOR SPDR TR | $380.8M |
VTVVANGUARD INDEX FDS | $378.9M |
4I1PHILIP MORRIS INTL INC | $378.0M |
DGROISHARES TR | $377.8M |
YUMYUM BRANDS INC | $371.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $367.7M |
MOALTRIA GROUP INC | $365.6M |
IPINTERNATIONAL PAPER CO | $365.0M |
FEFIRSTENERGY CORP | $360.5M |
CBCHUBB LIMITED | $360.4M |
HDSNHUDSON TECHNOLOGIES INC | $359.4M |
SPYVSPDR SER TR | $353.3M |
IJSISHARES TR | $351.5M |
BDXBECTON DICKINSON & CO | $336.8M |
ESGUISHARES TR | $328.5M |
MDUMDU RES GROUP INC | $325.1M |
UAAUNDER ARMOUR INC | $323.9M |
TOTLSSGA ACTIVE ETF TR | $312.1M |
CNRCANADIAN NATL RY CO | $308.1M |
GISGENERAL MLS INC | $297.2M |
NOCNORTHROP GRUMMAN CORP | $296.4M |
CITHE CIGNA GROUP | $295.0M |
LNGCHENIERE ENERGY INC | $293.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $289.6M |
TERTERADYNE INC | $287.5M |
AZOAUTOZONE INC | $282.7M |
HOLXHOLOGIC INC | $280.4M |
VLOVALERO ENERGY CORP | $276.2M |
IWPISHARES TR | $269.4M |
AM6AMICUS THERAPEUTICS INC | $268.3M |
ITA*ISHARES TR | $267.9M |
PANWPALO ALTO NETWORKS INC | $262.1M |
SHYISHARES TR | $259.6M |
VMWEURVMWARE INC | $259.1M |
THGHANOVER INS GROUP INC | $257.0M |
ITOTISHARES TR | $246.4M |
LHXL3HARRIS TECHNOLOGIES INC | $241.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $239.8M |
IWBISHARES TR | $239.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $238.5M |
GDGENERAL DYNAMICS CORP | $238.3M |
LINLINDE PLC | $238.0M |
IRINGERSOLL RAND INC | $236.0M |
IWSISHARES TR | $234.7M |
XYZBLOCK INC | $234.0M |
OXYOCCIDENTAL PETE CORP | $227.7M |
KMIKINDER MORGAN INC DEL | $227.3M |
IVWISHARES TR | $217.1M |
DDDUPONT DE NEMOURS INC | $216.9M |
ENPHENPHASE ENERGY INC | $216.6M |
WCCWESCO INTL INC | $216.4M |
AMTAMERICAN TOWER CORP NEW | $211.0M |
AG8AGILENT TECHNOLOGIES INC | $209.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $205.6M |
MCKMCKESSON CORP | $205.4M |
WQTMWISDOMTREE TR | $202.7M |
CLMCORNERSTONE STRATEGIC VALUE | $188.0M |
CGBDCARLYLE SECURED LENDING INC | $150.3M |
ADMAADMA BIOLOGICS INC | $149.8M |
HBANHUNTINGTON BANCSHARES INC | $149.0M |
CRFCORNERSTONE TOTAL RETURN FD | $137.5M |
INVAINNOVIVA INC | $137.4M |
VLYVALLEY NATL BANCORP | $134.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $131.1M |
GLADUSDGLADSTONE CAPITAL CORP | $130.0M |
VAC2USDVBI VACCINES INC CDA | $88.8M |
ISPCISPECIMEN INC | $87.9M |
NAKNORTHERN DYNASTY MINERALS LT | $76.2M |
VORVOR BIOPHARMA INC | $73.3M |
NOKNOKIA CORP | $67.1M |
—MERSANA THERAPEUTICS INC | $64.1M |
HRTXHERON THERAPEUTICS INC | $56.9M |
RBBNRIBBON COMMUNICATIONS INC | $34.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $27.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $19.9M |
—APOLLO COML REAL ESTATE FIN | $19.4M |
AYX 0.5 08/01/24ALTERYX INC | $18.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $15.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $15.1M |
—NEW RELIC INC | $14.9M |
FUBOFUBOTV INC | $12.1M |