GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.9T
Holdings
300
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 10,613 | $487.0M | 0.03% | |
| 202 | A4SAMERIPRISE FINL INC | 1,598 | $480.0M | 0.03% | |
| 203 | IPINTERNATIONAL PAPER CO | 10,202 | $471.0M | 0.02% | |
| 204 | VAC2USDVBI VACCINES INC CDA | 281,077 | $467.0M | 0.02% | |
| 205 | FBNDFIDELITY MERRIMACK STR TR | 9,305 | $463.0M | 0.02% | |
| 206 | AEBAALLETE INC | 6,867 | $460.0M | 0.02% | |
| 207 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,776 | $459.0M | 0.02% | |
| 208 | EDCONSOLIDATED EDISON INC | 4,477 | $424.0M | 0.02% | |
| 209 | XLUSELECT SECTOR SPDR TR | 5,626 | $419.0M | 0.02% | |
| 210 | MOALTRIA GROUP INC | 7,912 | $413.0M | 0.02% | |
| 211 | AFLAFLAC INC | 6,400 | $412.0M | 0.02% | |
| 212 | AMATAPPLIED MATLS INC | 3,107 | $410.0M | 0.02% | |
| 213 | LNCLINCOLN NATL CORP IND | 6,228 | $407.0M | 0.02% | |
| 214 | CBCHUBB LIMITED | 1,897 | $406.0M | 0.02% | |
| 215 | OTISOTIS WORLDWIDE CORP | 5,265 | $405.0M | 0.02% | |
| 216 | XYZBLOCK INC | 2,985 | $405.0M | 0.02% | |
| 217 | DGROISHARES TR | 7,477 | $399.0M | 0.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 2,170 | $396.0M | 0.02% | |
| 219 | GPCGENUINE PARTS CO | 3,135 | $395.0M | 0.02% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 4,164 | $391.0M | 0.02% | |
| 221 | ADBEADOBE SYSTEMS INCORPORATED | 815 | $371.0M | 0.02% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 8,186 | $366.0M | 0.02% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 4,715 | $354.0M | 0.02% | |
| 224 | FLOTISHARES TR | 6,988 | $353.0M | 0.02% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 7,942 | $352.0M | 0.02% | |
| 226 | MPCMARATHON PETE CORP | 4,106 | $351.0M | 0.02% | |
| 227 | XLYSELECT SECTOR SPDR TR | 1,870 | $346.0M | 0.02% | |
| 228 | SHELSHELL PLC | 6,235 | $342.0M | 0.02% | |
| 229 | SCZISHARES TR | 5,015 | $333.0M | 0.02% | |
| 230 | YUMYUM BRANDS INC | 2,798 | $332.0M | 0.02% | |
| 231 | MSMMSC INDL DIRECT INC | 3,891 | $332.0M | 0.02% | |
| 232 | AZOAUTOZONE INC | 162 | $331.0M | 0.02% | |
| 233 | BIZDVANECK ETF TRUST | 18,366 | $329.0M | 0.02% | |
| 234 | BNDVANGUARD BD INDEX FDS | 4,136 | $329.0M | 0.02% | |
| 235 | AZNASTRAZENECA PLC | 4,938 | $328.0M | 0.02% | |
| 236 | FBINFORTUNE BRANDS HOME & SEC IN | 4,373 | $325.0M | 0.02% | |
| 237 | GWXSPDR INDEX SHS FDS | 8,856 | $311.0M | 0.02% | |
| 238 | MRNS*MARINUS PHARMACEUTICALS INC | 32,765 | $306.0M | 0.02% | |
| 239 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,438 | $305.0M | 0.02% | |
| 240 | ONON SEMICONDUCTOR CORP | 4,866 | $305.0M | 0.02% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 1,207 | $300.0M | 0.02% | |
| 242 | THGHANOVER INS GROUP INC | 2,000 | $299.0M | 0.02% | |
| 243 | DISCAUSDDISCOVERY INC | 11,262 | $281.0M | 0.01% | |
| 244 | CICIGNA CORP NEW | 1,163 | $279.0M | 0.01% | |
| 245 | FEFIRSTENERGY CORP | 6,000 | $275.0M | 0.01% | |
| 246 | ITA*ISHARES TR | 2,470 | $274.0M | 0.01% | |
| 247 | SPYVSPDR SER TR | 6,547 | $273.0M | 0.01% | |
| 248 | IBBISHARES TR | 2,078 | $271.0M | 0.01% | |
| 249 | ITOTISHARES TR | 2,660 | $268.0M | 0.01% | |
| 250 | HOLXHOLOGIC INC | 3,474 | $267.0M | 0.01% | |
| 251 | ILCVISHARES TR | 3,858 | $265.0M | 0.01% | |
| 252 | CATCATERPILLAR INC | 1,174 | $262.0M | 0.01% | |
| 253 | MUMICRON TECHNOLOGY INC | 3,356 | $261.0M | 0.01% | |
| 254 | IVWISHARES TR | 3,406 | $260.0M | 0.01% | |
| 255 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $256.0M | 0.01% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 3,220 | $254.0M | 0.01% | |
| 257 | VBVANGUARD INDEX FDS | 1,182 | $251.0M | 0.01% | |
| 258 | LNGCHENIERE ENERGY INC | 1,800 | $250.0M | 0.01% | |
| 259 | INVAINNOVIVA INC | 12,925 | $250.0M | 0.01% | |
| 260 | EZUISHARES INC | 5,747 | $249.0M | 0.01% | |
| 261 | BDQMALBIREO PHARMA INC | 8,191 | $244.0M | 0.01% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 957 | $240.0M | 0.01% | |
| 263 | LUMNLUMEN TECHNOLOGIES INC | 21,184 | $239.0M | 0.01% | |
| 264 | SSOPROSHARES TR | 3,622 | $238.0M | 0.01% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 911 | $238.0M | 0.01% | |
| 266 | INTUINTUIT | 494 | $237.0M | 0.01% | |
| 267 | ELVANTHEM INC | 480 | $236.0M | 0.01% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 525 | $235.0M | 0.01% | |
| 269 | IWSISHARES TR | 1,940 | $232.0M | 0.01% | |
| 270 | GISGENERAL MLS INC | 3,398 | $230.0M | 0.01% | |
| 271 | IWRISHARES TR | 2,912 | $227.0M | 0.01% | |
| 272 | VTVVANGUARD INDEX FDS | 1,512 | $223.0M | 0.01% | |
| 273 | DDDUPONT DE NEMOURS INC | 3,011 | $222.0M | 0.01% | |
| 274 | PEOEXELON CORP | 4,667 | $222.0M | 0.01% | |
| 275 | PSAPUBLIC STORAGE | 570 | $222.0M | 0.01% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 3,692 | $213.0M | 0.01% | |
| 277 | IWBISHARES TR | 839 | $210.0M | 0.01% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 1,578 | $209.0M | 0.01% | |
| 279 | ENPHENPHASE ENERGY INC | 1,025 | $207.0M | 0.01% | |
| 280 | DOWDOW INC | 3,248 | $207.0M | 0.01% | |
| 281 | GLWCORNING INC | 5,559 | $205.0M | 0.01% | |
| 282 | OXYOCCIDENTAL PETE CORP | 3,590 | $204.0M | 0.01% | |
| 283 | ABMDEURABIOMED INC | 614 | $203.0M | 0.01% | |
| 284 | IRINGERSOLL RAND INC | 4,040 | $203.0M | 0.01% | |
| 285 | RSPINVESCO EXCHANGE TRADED FD T | 1,271 | $200.0M | 0.01% | |
| 286 | ISPCISPECIMEN INC | 34,771 | $187.0M | 0.01% | |
| 287 | FSC1EUROAKTREE SPECIALTY LENDING CO | 23,355 | $172.0M | 0.01% | |
| 288 | KNOPKNOT OFFSHORE PARTNERS LP | 10,000 | $169.0M | 0.01% | |
| 289 | OBDCOWL ROCK CAPITAL CORPORATION | 10,979 | $162.0M | 0.01% | |
| 290 | GBDCGOLUB CAP BDC INC | 10,494 | $160.0M | 0.01% | |
| 291 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $132.0M | 0.01% | |
| 292 | 0HJQAVEO PHARMACEUTICALS INC | 19,380 | $108.0M | 0.01% | |
| 293 | ADMAADMA BIOLOGICS INC | 53,314 | $98.0M | 0.01% | |
| 294 | HRTXHERON THERAPEUTICS INC | 15,088 | $86.0M | 0.00% | |
| 295 | ITRMITERUM THERAPEUTICS PLC | 176,276 | $63.0M | 0.00% | |
| 296 | —MERSANA THERAPEUTICS INC | 14,369 | $57.0M | 0.00% | |
| 297 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $31.0M | 0.00% | |
| 298 | —REGULUS THERAPEUTICS INC | 88,203 | $26.0M | 0.00% | |
| 299 | —AGILE THERAPEUTICS INC | 111,819 | $23.0M | 0.00% | |
| 300 | —COHBAR INC | 19,000 | $6.0M | 0.00% |
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