GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$3.3T

Holdings

345

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (345 positions)

StockValue
PSAPUBLIC STORAGE
$226.1M
PPGPPG INDS INC
$224.7M
FDXFEDEX CORP
$222.0M
PWVINVESCO EXCHANGE TRADED FD T
$221.7M
SPGIS&P GLOBAL INC
$218.0M
KNFKNIFE RIVER CORP
$216.2M
ELVELEVANCE HEALTH INC
$215.5M
MDUMDU RES GROUP INC
$214.3M
DOWDOW INC
$214.1M
NFLXNETFLIX INC
$212.7M
PHPARKER-HANNIFIN CORP
$211.9M
LNCLINCOLN NATL CORP IND
$209.7M
MMININDEXIQ ACTIVE ETF TR
$208.6M
XLGINVESCO EXCHANGE TRADED FD T
$208.3M
OXYOCCIDENTAL PETE CORP
$204.1M
ADSKAUTODESK INC
$203.2M
LPGDORIAN LPG LTD
$202.9M
SHYISHARES TR
$201.2M
MASMASCO CORP
$200.6M
JCIJOHNSON CTLS INTL PLC
$200.0M
GBDCGOLUB CAP BDC INC
$195.5M
CGBDCARLYLE SECURED LENDING INC
$186.4M
HTGCHERCULES CAPITAL INC
$185.2M
INVAINNOVIVA INC
$180.0M
HBANHUNTINGTON BANCSHARES INC
$177.7M
GLADUSDGLADSTONE CAPITAL CORP
$177.2M
CRFCORNERSTONE TOTAL RETURN FD
$169.7M
TRINTRINITY CAP INC
$164.2M
TCPCBLACKROCK TCP CAPITAL CORP
$154.2M
CLMCORNERSTONE STRATEGIC VALUE
$154.2M
HRTXHERON THERAPEUTICS INC
$130.1M
VLYVALLEY NATL BANCORP
$115.4M
NAKNORTHERN DYNASTY MINERALS LT
$95.1M
MERSANA THERAPEUTICS INC
$68.8M
IBRXIMMUNITYBIO INC
$53.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$44.5M
EOSEEOS ENERGY ENTERPRISES INC
$41.2M
REKRREKOR SYSTEMS INC
$37.8M
VORVOR BIOPHARMA INC
$33.5M
RBBNRIBBON COMMUNICATIONS INC
$32.1M
RGLSREGULUS THERAPEUTICS INC
$29.6M
ASNSUSDX4 PHARMACEUTICALS INC
$20.9M
AKBAAKEBIA THERAPEUTICS INC
$18.3M
FUBOFUBOTV INC
$15.8M
ISPCISPECIMEN INC
$7.2M
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