GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2440.3T
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 5,477 | $508.3B | 0.02% | |
| 202 | DDOMINION ENERGY INC | 9,027 | $504.7B | 0.02% | |
| 203 | EDCONSOLIDATED EDISON INC | 5,210 | $498.4B | 0.02% | |
| 204 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,043 | $495.5B | 0.02% | |
| 205 | A4SAMERIPRISE FINL INC | 1,614 | $494.7B | 0.02% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 10,646 | $487.0B | 0.02% | |
| 207 | VOXVANGUARD WORLD FDS | 5,002 | $483.6B | 0.02% | |
| 208 | MFCMANULIFE FINL CORP | 25,552 | $469.1B | 0.02% | |
| 209 | OEFISHARES TR | 2,470 | $462.0B | 0.02% | |
| 210 | IWRISHARES TR | 6,562 | $458.8B | 0.02% | |
| 211 | AEBAALLETE INC | 6,867 | $442.0B | 0.02% | |
| 212 | OTISOTIS WORLDWIDE CORP | 5,224 | $440.9B | 0.02% | |
| 213 | SHELSHELL PLC | 7,584 | $436.4B | 0.02% | |
| 214 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,051 | $421.3B | 0.02% | |
| 215 | AFLAFLAC INC | 6,421 | $414.3B | 0.02% | |
| 216 | AZNASTRAZENECA PLC | 5,913 | $410.4B | 0.02% | |
| 217 | TRVTRAVELERS COMPANIES INC | 2,368 | $406.0B | 0.02% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 8,104 | $405.4B | 0.02% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 4,729 | $396.2B | 0.02% | |
| 220 | XLUSELECT SECTOR SPDR TR | 5,626 | $380.8B | 0.02% | |
| 221 | VTVVANGUARD INDEX FDS | 2,744 | $378.9B | 0.02% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 3,887 | $378.0B | 0.02% | |
| 223 | DGROISHARES TR | 7,557 | $377.8B | 0.02% | |
| 224 | YUMYUM BRANDS INC | 2,815 | $371.8B | 0.02% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,483 | $367.7B | 0.02% | |
| 226 | MOALTRIA GROUP INC | 8,194 | $365.6B | 0.01% | |
| 227 | IPINTERNATIONAL PAPER CO | 10,123 | $365.0B | 0.01% | |
| 228 | FEFIRSTENERGY CORP | 9,000 | $360.5B | 0.01% | |
| 229 | CBCHUBB LIMITED | 1,856 | $360.4B | 0.01% | |
| 230 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $359.4B | 0.01% | |
| 231 | SPYVSPDR SER TR | 8,677 | $353.3B | 0.01% | |
| 232 | IJSISHARES TR | 3,756 | $351.5B | 0.01% | |
| 233 | BDXBECTON DICKINSON & CO | 1,361 | $336.8B | 0.01% | |
| 234 | ESGUISHARES TR | 3,632 | $328.5B | 0.01% | |
| 235 | MDUMDU RES GROUP INC | 10,666 | $325.1B | 0.01% | |
| 236 | UAAUNDER ARMOUR INC | 34,133 | $323.9B | 0.01% | |
| 237 | TOTLSSGA ACTIVE ETF TR | 7,606 | $312.1B | 0.01% | |
| 238 | CNRCANADIAN NATL RY CO | 2,612 | $308.1B | 0.01% | |
| 239 | GISGENERAL MLS INC | 3,478 | $297.2B | 0.01% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 642 | $296.4B | 0.01% | |
| 241 | CITHE CIGNA GROUP | 1,154 | $295.0B | 0.01% | |
| 242 | LNGCHENIERE ENERGY INC | 1,865 | $293.9B | 0.01% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 8,375 | $289.6B | 0.01% | |
| 244 | TERTERADYNE INC | 2,674 | $287.5B | 0.01% | |
| 245 | AZOAUTOZONE INC | 115 | $282.7B | 0.01% | |
| 246 | HOLXHOLOGIC INC | 3,474 | $280.4B | 0.01% | |
| 247 | VLOVALERO ENERGY CORP | 1,978 | $276.2B | 0.01% | |
| 248 | IWPISHARES TR | 2,959 | $269.4B | 0.01% | |
| 249 | AM6AMICUS THERAPEUTICS INC | 24,196 | $268.3B | 0.01% | |
| 250 | ITA*ISHARES TR | 2,328 | $267.9B | 0.01% | |
| 251 | PANWPALO ALTO NETWORKS INC | 1,312 | $262.1B | 0.01% | |
| 252 | SHYISHARES TR | 3,160 | $259.6B | 0.01% | |
| 253 | VMWEURVMWARE INC | 2,075 | $259.1B | 0.01% | |
| 254 | THGHANOVER INS GROUP INC | 2,000 | $257.0B | 0.01% | |
| 255 | ITOTISHARES TR | 2,721 | $246.4B | 0.01% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 1,228 | $241.0B | 0.01% | |
| 257 | MRNS*MARINUS PHARMACEUTICALS INC | 34,751 | $239.8B | 0.01% | |
| 258 | IWBISHARES TR | 1,063 | $239.4B | 0.01% | |
| 259 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,776 | $238.5B | 0.01% | |
| 260 | GDGENERAL DYNAMICS CORP | 1,044 | $238.3B | 0.01% | |
| 261 | LINLINDE PLC | 670 | $238.0B | 0.01% | |
| 262 | IRINGERSOLL RAND INC | 4,056 | $236.0B | 0.01% | |
| 263 | IWSISHARES TR | 2,210 | $234.7B | 0.01% | |
| 264 | XYZBLOCK INC | 3,409 | $234.0B | 0.01% | |
| 265 | OXYOCCIDENTAL PETE CORP | 3,647 | $227.7B | 0.01% | |
| 266 | KMIKINDER MORGAN INC DEL | 12,984 | $227.3B | 0.01% | |
| 267 | IVWISHARES TR | 3,398 | $217.1B | 0.01% | |
| 268 | DDDUPONT DE NEMOURS INC | 3,022 | $216.9B | 0.01% | |
| 269 | ENPHENPHASE ENERGY INC | 1,030 | $216.6B | 0.01% | |
| 270 | WCCWESCO INTL INC | 1,400 | $216.4B | 0.01% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 1,033 | $211.0B | 0.01% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 1,516 | $209.8B | 0.01% | |
| 273 | FBINFORTUNE BRANDS INNOVATIONS I | 3,500 | $205.6B | 0.01% | |
| 274 | MCKMCKESSON CORP | 577 | $205.4B | 0.01% | |
| 275 | WQTMWISDOMTREE TR | 6,824 | $202.7B | 0.01% | |
| 276 | CLMCORNERSTONE STRATEGIC VALUE | 24,139 | $188.0B | 0.01% | |
| 277 | CGBDCARLYLE SECURED LENDING INC | 11,034 | $150.3B | 0.01% | |
| 278 | ADMAADMA BIOLOGICS INC | 45,267 | $149.8B | 0.01% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 13,305 | $149.0B | 0.01% | |
| 280 | CRFCORNERSTONE TOTAL RETURN FD | 18,609 | $137.5B | 0.01% | |
| 281 | INVAINNOVIVA INC | 12,212 | $137.4B | 0.01% | |
| 282 | VLYVALLEY NATL BANCORP | 14,500 | $134.0B | 0.01% | |
| 283 | TCPCBLACKROCK TCP CAPITAL CORP | 12,731 | $131.1B | 0.01% | |
| 284 | GLADUSDGLADSTONE CAPITAL CORP | 13,827 | $130.0B | 0.01% | |
| 285 | VAC2USDVBI VACCINES INC CDA | 293,030 | $88.8B | 0.00% | |
| 286 | ISPCISPECIMEN INC | 65,589 | $87.9B | 0.00% | |
| 287 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $76.2B | 0.00% | |
| 288 | VORVOR BIOPHARMA INC | 13,622 | $73.3B | 0.00% | |
| 289 | NOKNOKIA CORP | 13,668 | $67.1B | 0.00% | |
| 290 | —MERSANA THERAPEUTICS INC | 15,606 | $64.1B | 0.00% | |
| 291 | HRTXHERON THERAPEUTICS INC | 37,698 | $56.9B | 0.00% | |
| 292 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $34.3B | 0.00% | |
| 293 | PSN 0.25 08/15/25PARSONS CORP DEL | 25,000 | $27.6B | 0.00% | |
| 294 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 20,000 | $19.9B | 0.00% | |
| 295 | —APOLLO COML REAL ESTATE FIN | 20,000 | $19.4B | 0.00% | |
| 296 | AYX 0.5 08/01/24ALTERYX INC | 20,000 | $18.6B | 0.00% | |
| 297 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,000 | $15.2B | 0.00% | |
| 298 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,000 | $15.1B | 0.00% | |
| 299 | —NEW RELIC INC | 15,000 | $14.9B | 0.00% | |
| 300 | FUBOFUBOTV INC | 10,000 | $12.1B | 0.00% |