GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$2.3T

Holdings

301

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (301 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$490.0M
AEBAALLETE INC
$481.0M
MRNS*MARINUS PHARMACEUTICALS INC
$474.0M
BSXBOSTON SCIENTIFIC CORP
$443.0M
4I1PHILIP MORRIS INTL INC
$439.0M
PTONPELOTON INTERACTIVE INC
$435.0M
AQLTISHARES TR
$429.0M
FLOTISHARES TR
$429.0M
FBINFORTUNE BRANDS HOME & SEC IN
$417.0M
DISCAUSDDISCOVERY INC
$412.0M
IBBISHARES TR
$408.0M
SAMBOSTON BEER INC
$407.0M
SLVISHARES SILVER TR
$401.0M
SAVACASSAVA SCIENCES INC
$401.0M
A4SAMERIPRISE FINL INC
$398.0M
LNCLINCOLN NATL CORP IND
$391.0M
GPCGENUINE PARTS CO
$390.0M
AMDADVANCED MICRO DEVICES INC
$389.0M
MOALTRIA GROUP INC
$387.0M
SCZISHARES TR
$386.0M
ARKKARK ETF TR
$383.0M
MUSAMURPHY USA INC
$370.0M
XLUSELECT SECTOR SPDR TR
$356.0M
MCHPMICROCHIP TECHNOLOGY INC.
$353.0M
GWXSPDR INDEX SHS FDS
$352.0M
RBLXROBLOX CORP
$348.0M
BNDVANGUARD BD INDEX FDS
$347.0M
EDCONSOLIDATED EDISON INC
$345.0M
AFLAFLAC INC
$344.0M
ITRMITERUM THERAPEUTICS PLC
$338.0M
ABNBAIRBNB INC
$333.0M
VEUVANGUARD INTL EQUITY INDEX F
$328.0M
DGROISHARES TR
$327.0M
TRVTRAVELERS COMPANIES INC
$325.0M
ARKGARK ETF TR
$322.0M
YUMYUM BRANDS INC
$322.0M
LUMNLUMEN TECHNOLOGIES INC
$321.0M
MUMICRON TECHNOLOGY INC
$316.0M
CBCHUBB LIMITED
$303.0M
ADBEADOBE SYSTEMS INCORPORATED
$299.0M
PEOEXELON CORP
$299.0M
PPLPPL CORP
$296.0M
DELLDELL TECHNOLOGIES INC
$296.0M
AZNASTRAZENECA PLC
$290.0M
PFFAETFIS SER TR I
$285.0M
HIPSGRANITESHARES ETF TR
$283.0M
CICIGNA CORP NEW
$283.0M
IWRISHARES TR
$281.0M
BIZDVANECK VECTORS ETF TR
$279.0M
EZUISHARES INC
$279.0M
SDYSPDR SER TR
$274.0M
THGHANOVER INS GROUP INC
$271.0M
ITA*ISHARES TR
$271.0M
BDQMALBIREO PHARMA INC
$261.0M
LHXL3HARRIS TECHNOLOGIES INC
$261.0M
SPYVSPDR SER TR
$260.0M
AMTAMERICAN TOWER CORP NEW
$254.0M
RDS/AROYAL DUTCH SHELL PLC
$252.0M
DDDUPONT DE NEMOURS INC
$251.0M
ILCVISHARES TR
$249.0M
EXASEXACT SCIENCES CORP
$248.0M
MPCMARATHON PETE CORP
$246.0M
SSOPROSHARES TR
$246.0M
VCSHVANGUARD SCOTTSDALE FDS
$246.0M
SCHDSCHWAB STRATEGIC TR
$243.0M
AZOAUTOZONE INC
$242.0M
HOLXHOLOGIC INC
$236.0M
VFCV F CORP
$235.0M
AG8AGILENT TECHNOLOGIES INC
$233.0M
CALITHERA BIOSCIENCES INC
$232.0M
VOVANGUARD INDEX FDS
$229.0M
PPGPPG INDS INC
$228.0M
INTUINTUIT
$225.0M
DEDEERE & CO
$223.0M
FEFIRSTENERGY CORP
$223.0M
DOWDOW INC
$222.0M
GLWCORNING INC
$221.0M
DKNG1USDDRAFTKINGS INC
$219.0M
GISGENERAL MLS INC
$218.0M
IWBISHARES TR
$213.0M
CODICOMPASS DIVERSIFIED
$212.0M
VBVANGUARD INDEX FDS
$212.0M
IWSISHARES TR
$211.0M
ABMDEURABIOMED INC
$210.0M
BOTZGLOBAL X FDS
$210.0M
ITOTISHARES TR
$208.0M
FXBINVESCO CURRENCYSHARES BRIT
$207.0M
JCIJOHNSON CTLS INTL PLC
$206.0M
HRTXHERON THERAPEUTICS INC
$185.0M
NAKNORTHERN DYNASTY MINERALS LT
$157.0M
INVAINNOVIVA INC
$144.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$137.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$125.0M
AGILE THERAPEUTICS INC
$121.0M
HDSNHUDSON TECHNOLOGIES INC
$114.0M
ASXASE TECHNOLOGY HLDG CO LTD
$96.0M
ADMAADMA BIOLOGICS INC
$87.0M
RBBNRIBBON COMMUNICATIONS INC
$76.0M
REGULUS THERAPEUTICS INC
$51.0M
VINCO VENTURES INC
$40.0M
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