GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$3.7T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $784.0M |
A4SAMERIPRISE FINL INC | $780.1M |
HIPSGRANITESHARES ETF TR | $778.3M |
VGTVANGUARD WORLD FD | $773.8M |
SDYSPDR SER TR | $767.5M |
VBRVANGUARD INDEX FDS | $743.7M |
TAT&T INC | $737.7M |
APDAIR PRODS & CHEMS INC | $735.2M |
AFLAFLAC INC | $733.9M |
ECLECOLAB INC | $731.3M |
BSXBOSTON SCIENTIFIC CORP | $669.7M |
TRINTRINITY CAP INC | $667.9M |
IGSBISHARES TR | $644.4M |
OEFISHARES TR | $638.7M |
4I1PHILIP MORRIS INTL INC | $633.8M |
AVLCAMERICAN CENTY ETF TR | $632.1M |
DDOMINION ENERGY INC | $630.5M |
SHELSHELL PLC | $597.6M |
SUBISHARES TR | $595.8M |
OTISOTIS WORLDWIDE CORP | $585.4M |
SCHMSCHWAB STRATEGIC TR | $583.3M |
TRVTRAVELERS COMPANIES INC | $572.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $572.1M |
ROKROCKWELL AUTOMATION INC | $567.5M |
EDCONSOLIDATED EDISON INC | $565.1M |
MOALTRIA GROUP INC | $552.1M |
VLOVALERO ENERGY CORP | $538.7M |
CBCHUBB LIMITED | $538.5M |
ESEVERSOURCE ENERGY | $536.0M |
MUBISHARES TR | $529.1M |
CEFSEXCHANGE LISTED FDS TR | $527.8M |
EXPEEXPEDIA GROUP INC | $527.7M |
NVSNNOVARTIS AG | $525.8M |
DEODIAGEO PLC | $513.7M |
MTBM & T BK CORP | $509.0M |
IPINTERNATIONAL PAPER CO | $503.0M |
XLUSELECT SECTOR SPDR TR | $493.4M |
GPCGENUINE PARTS CO | $472.6M |
IWBISHARES TR | $470.2M |
BABOEING CO | $470.2M |
AEBAALLETE INC | $467.4M |
ADMAADMA BIOLOGICS INC | $465.5M |
ESGUISHARES TR | $454.0M |
NYFISHARES TR | $448.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $446.0M |
CITHE CIGNA GROUP | $436.3M |
YUMYUM BRANDS INC | $435.2M |
VVVANGUARD INDEX FDS | $428.8M |
CITCINTAS CORP | $424.4M |
LINLINDE PLC | $417.5M |
BKBANK NEW YORK MELLON CORP | $415.8M |
SPYVSPDR SER TR | $411.2M |
BNBROOKFIELD CORP | $409.3M |
FEFIRSTENERGY CORP | $399.1M |
CGBDCARLYLE SECURED LENDING INC | $397.3M |
AZNASTRAZENECA PLC | $397.0M |
U6ZURANIUM ENERGY CORP | $394.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $385.9M |
RABROOKFIELD REAL ASSETS INCOM | $384.6M |
HTGCHERCULES CAPITAL INC | $382.0M |
EPDENTERPRISE PRODS PARTNERS L | $381.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $377.7M |
CEGCONSTELLATION ENERGY CORP | $374.3M |
OREALTY INCOME CORP | $369.8M |
IRINGERSOLL RAND INC | $369.6M |
GBDCGOLUB CAP BDC INC | $367.6M |
FDUSFIDUS INVT CORP | $364.2M |
IWYISHARES TR | $363.7M |
IJSISHARES TR | $350.9M |
IWPISHARES TR | $349.4M |
CNRCANADIAN NATL RY CO | $345.6M |
HDSNHUDSON TECHNOLOGIES INC | $343.3M |
DELLDELL TECHNOLOGIES INC | $343.1M |
BIVVANGUARD BD INDEX FDS | $342.1M |
LNGCHENIERE ENERGY INC | $335.8M |
AZOAUTOZONE INC | $331.0M |
VCSHVANGUARD SCOTTSDALE FDS | $330.4M |
CLMCORNERSTONE STRATEGIC VALUE | $326.3M |
BXSLBLACKSTONE SECD LENDING FD | $323.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $317.8M |
SKINTHE BEAUTY HEALTH COMPANY | $316.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $315.7M |
MUMICRON TECHNOLOGY INC | $315.6M |
BDXBECTON DICKINSON & CO | $310.0M |
LVLNSPDR SER TR | $309.0M |
THGHANOVER INS GROUP INC | $303.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $302.1M |
MCKMCKESSON CORP | $299.7M |
GDGENERAL DYNAMICS CORP | $298.6M |
KMIKINDER MORGAN INC DEL | $296.2M |
LENLENNAR CORP | $294.2M |
DGROISHARES TR | $293.9M |
VRTXVERTEX PHARMACEUTICALS INC | $293.1M |
LHXL3HARRIS TECHNOLOGIES INC | $292.7M |
JIREJ P MORGAN EXCHANGE TRADED F | $292.3M |
NOCNORTHROP GRUMMAN CORP | $291.7M |
SPGIS&P GLOBAL INC | $290.2M |
QUALISHARES TR | $289.0M |
PSAPUBLIC STORAGE OPER CO | $287.7M |
ECBKECB BANCORP INC | $286.4M |