GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$2.3T

Holdings

301

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (301 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$477K
PYPLPAYPAL HLDGS INC
$474K
MUSAMURPHY USA INC
$464K
BSXBOSTON SCIENTIFIC CORP
$453K
A4SAMERIPRISE FINL INC
$444K
FLOTISHARES TR
$429K
LNCLINCOLN NATL CORP IND
$428K
4I1PHILIP MORRIS INTL INC
$424K
SLVISHARES SILVER TR
$422K
IBBISHARES TR
$416K
AQLTISHARES TR
$412K
AEBAALLETE INC
$409K
WBAWALGREENS BOOTS ALLIANCE INC
$405K
DGROISHARES TR
$376K
SCZISHARES TR
$375K
GPCGENUINE PARTS CO
$374K
FBINFORTUNE BRANDS HOME & SEC IN
$374K
MOALTRIA GROUP INC
$364K
ABNBAIRBNB INC
$363K
MCHPMICROCHIP TECHNOLOGY INC.
$362K
ARKKARK ETF TR
$360K
XLUSELECT SECTOR SPDR TR
$359K
EDCONSOLIDATED EDISON INC
$349K
BNDVANGUARD BD INDEX FDS
$345K
YUMYUM BRANDS INC
$342K
GWXSPDR INDEX SHS FDS
$341K
CBCHUBB LIMITED
$340K
AFLAFLAC INC
$334K
MRNS*MARINUS PHARMACEUTICALS INC
$331K
TRVTRAVELERS COMPANIES INC
$330K
DISCAUSDDISCOVERY INC
$329K
ADBEADOBE SYSTEMS INCORPORATED
$326K
PFFAETFIS SER TR I
$323K
BIZDVANECK ETF TRUST
$322K
HIPSGRANITESHARES ETF TR
$322K
VEUVANGUARD INTL EQUITY INDEX F
$316K
DELLDELL TECHNOLOGIES INC
$310K
PTONPELOTON INTERACTIVE INC
$305K
MUMICRON TECHNOLOGY INC
$304K
RBLXROBLOX CORP
$302K
PKGPACKAGING CORP AMER
$298K
PPLPPL CORP
$297K
AZNASTRAZENECA PLC
$294K
LUMNLUMEN TECHNOLOGIES INC
$293K
SAVACASSAVA SCIENCES INC
$291K
IWRISHARES TR
$290K
CATCATERPILLAR INC
$282K
RDS/AROYAL DUTCH SHELL PLC
$278K
AZOAUTOZONE INC
$275K
EZUISHARES INC
$273K
LHXL3HARRIS TECHNOLOGIES INC
$271K
INTUINTUIT
$265K
HOLXHOLOGIC INC
$262K
AMTAMERICAN TOWER CORP NEW
$261K
THGHANOVER INS GROUP INC
$259K
BDQMALBIREO PHARMA INC
$257K
ITA*ISHARES TR
$257K
SPYVSPDR SER TR
$257K
MPCMARATHON PETE CORP
$252K
CALITHERA BIOSCIENCES INC
$251K
AG8AGILENT TECHNOLOGIES INC
$249K
NYCBEURNEW YORK CMNTY BANCORP INC
$249K
SSOPROSHARES TR
$247K
ILCVISHARES TR
$246K
VCSHVANGUARD SCOTTSDALE FDS
$245K
SCHDSCHWAB STRATEGIC TR
$239K
CICIGNA CORP NEW
$239K
IWSISHARES TR
$236K
VBVANGUARD INDEX FDS
$235K
VOVANGUARD INDEX FDS
$228K
SCHGSCHWAB STRATEGIC TR
$226K
ARKGARK ETF TR
$225K
MRNAMODERNA INC
$220K
ABMDEURABIOMED INC
$219K
PEOEXELON CORP
$218K
ITOTISHARES TR
$218K
AMDADVANCED MICRO DEVICES INC
$217K
FEFIRSTENERGY CORP
$214K
ALBALBEMARLE CORP
$214K
GISGENERAL MLS INC
$214K
IWBISHARES TR
$212K
ONON SEMICONDUCTOR CORP
$212K
DDDUPONT DE NEMOURS INC
$209K
SAMBOSTON BEER INC
$203K
GLWCORNING INC
$203K
JCIJOHNSON CTLS INTL PLC
$201K
FXBINVESCO CURRENCYSHARES BRIT
$201K
INVAINNOVIVA INC
$200K
GBDCGOLUB CAP BDC INC
$166K
FSC1EUROAKTREE SPECIALTY LENDING CO
$165K
NAKNORTHERN DYNASTY MINERALS LT
$147K
HRTXHERON THERAPEUTICS INC
$141K
0HJQAVEO PHARMACEUTICALS INC
$134K
HDSNHUDSON TECHNOLOGIES INC
$118K
AGILE THERAPEUTICS INC
$96K
ITRMITERUM THERAPEUTICS PLC
$89K
ASXASE TECHNOLOGY HLDG CO LTD
$85K
ADMAADMA BIOLOGICS INC
$61K
RBBNRIBBON COMMUNICATIONS INC
$60K
REGULUS THERAPEUTICS INC
$49K
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