GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$2.6T
Holdings
310
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 3,454 | $550.9M | 0.02% | |
| 202 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $547.5M | 0.02% | |
| 203 | A4SAMERIPRISE FINL INC | 1,632 | $538.2M | 0.02% | |
| 204 | BCRXBIOCRYST PHARMACEUTICALS INC | 73,575 | $520.9M | 0.02% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 7,456 | $504.7M | 0.02% | |
| 206 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,098 | $501.3M | 0.02% | |
| 207 | TAT&T INC | 33,002 | $495.7M | 0.02% | |
| 208 | OEFISHARES TR | 2,470 | $495.6M | 0.02% | |
| 209 | AFLAFLAC INC | 6,430 | $493.5M | 0.02% | |
| 210 | SHELSHELL PLC | 7,604 | $489.6M | 0.02% | |
| 211 | ESEVERSOURCE ENERGY | 8,231 | $478.6M | 0.02% | |
| 212 | MFCMANULIFE FINL CORP | 25,103 | $458.9M | 0.02% | |
| 213 | GPCGENUINE PARTS CO | 3,099 | $447.4M | 0.02% | |
| 214 | EDCONSOLIDATED EDISON INC | 5,218 | $446.3M | 0.02% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 8,101 | $427.7M | 0.02% | |
| 216 | OTISOTIS WORLDWIDE CORP | 5,249 | $421.6M | 0.02% | |
| 217 | SPGPINVESCO EXCHANGE TRADED FD T | 4,545 | $414.7M | 0.02% | |
| 218 | DDOMINION ENERGY INC | 8,923 | $398.6M | 0.02% | |
| 219 | AZNASTRAZENECA PLC | 5,778 | $391.3M | 0.02% | |
| 220 | CBCHUBB LIMITED | 1,864 | $388.1M | 0.02% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,367 | $386.6M | 0.01% | |
| 222 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,051 | $385.7M | 0.01% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 4,757 | $371.3M | 0.01% | |
| 224 | AEBAALLETE INC | 6,951 | $367.0M | 0.01% | |
| 225 | YUMYUM BRANDS INC | 2,851 | $356.2M | 0.01% | |
| 226 | AZOAUTOZONE INC | 140 | $356.1M | 0.01% | |
| 227 | IPINTERNATIONAL PAPER CO | 9,995 | $354.5M | 0.01% | |
| 228 | IWBISHARES TR | 1,498 | $351.9M | 0.01% | |
| 229 | BDXBECTON DICKINSON & CO | 1,359 | $351.4M | 0.01% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 3,795 | $351.3M | 0.01% | |
| 231 | ESGUISHARES TR | 3,595 | $337.6M | 0.01% | |
| 232 | IJSISHARES TR | 3,765 | $335.9M | 0.01% | |
| 233 | CITHE CIGNA GROUP | 1,174 | $335.8M | 0.01% | |
| 234 | MOALTRIA GROUP INC | 7,935 | $333.7M | 0.01% | |
| 235 | XLUSELECT SECTOR SPDR TR | 5,661 | $333.6M | 0.01% | |
| 236 | SPYVSPDR SER TR | 7,988 | $329.6M | 0.01% | |
| 237 | BIZDVANECK ETF TRUST | 20,054 | $321.5M | 0.01% | |
| 238 | HIPSGRANITESHARES ETF TR | 26,514 | $319.9M | 0.01% | |
| 239 | FEFIRSTENERGY CORP | 9,002 | $307.7M | 0.01% | |
| 240 | LNGCHENIERE ENERGY INC | 1,853 | $307.5M | 0.01% | |
| 241 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,650 | $304.2M | 0.01% | |
| 242 | AM6AMICUS THERAPEUTICS INC | 24,651 | $299.8M | 0.01% | |
| 243 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,334 | $294.9M | 0.01% | |
| 244 | CIENCIENA CORP | 6,153 | $290.8M | 0.01% | |
| 245 | VOXVANGUARD WORLD FDS | 2,745 | $288.7M | 0.01% | |
| 246 | TOTLSSGA ACTIVE ETF TR | 7,339 | $283.7M | 0.01% | |
| 247 | CNRCANADIAN NATL RY CO | 2,615 | $283.3M | 0.01% | |
| 248 | MRNS*MARINUS PHARMACEUTICALS INC | 34,861 | $280.6M | 0.01% | |
| 249 | IWPISHARES TR | 2,970 | $271.3M | 0.01% | |
| 250 | VLOVALERO ENERGY CORP | 1,887 | $267.3M | 0.01% | |
| 251 | IRINGERSOLL RAND INC | 4,057 | $258.5M | 0.01% | |
| 252 | IWYISHARES TR | 1,649 | $253.7M | 0.01% | |
| 253 | MCKMCKESSON CORP | 580 | $252.2M | 0.01% | |
| 254 | SHYISHARES TR | 3,102 | $251.2M | 0.01% | |
| 255 | MTBM & T BK CORP | 1,953 | $247.0M | 0.01% | |
| 256 | LINLINDE PLC | 661 | $246.0M | 0.01% | |
| 257 | HOLXHOLOGIC INC | 3,474 | $241.1M | 0.01% | |
| 258 | DELLDELL TECHNOLOGIES INC | 3,491 | $240.5M | 0.01% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 4,533 | $235.1M | 0.01% | |
| 260 | ITA*ISHARES TR | 2,209 | $234.1M | 0.01% | |
| 261 | OXYOCCIDENTAL PETE CORP | 3,601 | $233.6M | 0.01% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 530 | $233.5M | 0.01% | |
| 263 | ITOTISHARES TR | 2,461 | $231.8M | 0.01% | |
| 264 | DGROISHARES TR | 4,521 | $223.9M | 0.01% | |
| 265 | THGHANOVER INS GROUP INC | 2,010 | $223.1M | 0.01% | |
| 266 | GLOCLOUGH GLOBAL OPPORTUNITIES | 49,259 | $218.2M | 0.01% | |
| 267 | FBINFORTUNE BRANDS INNOVATIONS I | 3,505 | $217.9M | 0.01% | |
| 268 | DDDUPONT DE NEMOURS INC | 2,908 | $216.9M | 0.01% | |
| 269 | ABGCENCORA INC | 1,204 | $216.6M | 0.01% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 1,217 | $211.9M | 0.01% | |
| 271 | KMIKINDER MORGAN INC DEL | 12,684 | $210.3M | 0.01% | |
| 272 | VIGIVANGUARD WHITEHALL FDS | 2,944 | $210.0M | 0.01% | |
| 273 | LVLNSPDR SER TR | 5,005 | $209.1M | 0.01% | |
| 274 | VBVANGUARD INDEX FDS | 1,086 | $205.3M | 0.01% | |
| 275 | DGRWWISDOMTREE TR | 3,215 | $204.1M | 0.01% | |
| 276 | IWSISHARES TR | 1,953 | $203.8M | 0.01% | |
| 277 | WQTMWISDOMTREE TR | 6,824 | $202.2M | 0.01% | |
| 278 | PSAPUBLIC STORAGE | 764 | $201.3M | 0.01% | |
| 279 | ECBKECB BANCORP INC | 15,555 | $170.8M | 0.01% | |
| 280 | CGBDCARLYLE SECURED LENDING INC | 11,623 | $168.5M | 0.01% | |
| 281 | GBDCGOLUB CAP BDC INC | 11,096 | $162.8M | 0.01% | |
| 282 | CRFCORNERSTONE TOTAL RETURN FD | 20,328 | $162.4M | 0.01% | |
| 283 | ADMAADMA BIOLOGICS INC | 45,267 | $162.1M | 0.01% | |
| 284 | INVAINNOVIVA INC | 12,359 | $160.5M | 0.01% | |
| 285 | GLADUSDGLADSTONE CAPITAL CORP | 16,153 | $155.7M | 0.01% | |
| 286 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,566 | $153.8M | 0.01% | |
| 287 | CLMCORNERSTONE STRATEGIC VALUE | 18,296 | $147.3M | 0.01% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 13,348 | $138.8M | 0.01% | |
| 289 | VLYVALLEY NATL BANCORP | 14,500 | $124.1M | 0.00% | |
| 290 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,490 | $106.2M | 0.00% | |
| 291 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $103.7M | 0.00% | |
| 292 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,771 | $67.2M | 0.00% | |
| 293 | HRTXHERON THERAPEUTICS INC | 48,979 | $50.4M | 0.00% | |
| 294 | ISPCISPECIMEN INC | 56,189 | $34.8M | 0.00% | |
| 295 | PSN 0.25 08/15/25PARSONS CORP DEL | 25,000 | $31.5M | 0.00% | |
| 296 | VORVOR BIOPHARMA INC | 13,986 | $29.6M | 0.00% | |
| 297 | REKRREKOR SYSTEMS INC | 10,000 | $28.2M | 0.00% | |
| 298 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $26.9M | 0.00% | |
| 299 | FUBOFUBOTV INC | 10,050 | $26.8M | 0.00% | |
| 300 | —MERSANA THERAPEUTICS INC | 16,136 | $20.5M | 0.00% |