GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$3252.9T
Holdings
345
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 10,949 | $699.7B | 0.02% | |
| 202 | ESGEISHARES INC | 21,635 | $697.3B | 0.02% | |
| 203 | SDYSPDR SER TR | 5,309 | $696.8B | 0.02% | |
| 204 | IWRISHARES TR | 8,251 | $693.8B | 0.02% | |
| 205 | VGTVANGUARD WORLD FD | 1,319 | $691.8B | 0.02% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $691.5B | 0.02% | |
| 207 | VLOVALERO ENERGY CORP | 3,927 | $670.3B | 0.02% | |
| 208 | EAELECTRONIC ARTS INC | 5,017 | $665.6B | 0.02% | |
| 209 | IGSBISHARES TR | 12,671 | $649.8B | 0.02% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 11,165 | $649.0B | 0.02% | |
| 211 | ROKROCKWELL AUTOMATION INC | 2,095 | $610.4B | 0.02% | |
| 212 | DEODIAGEO PLC | 3,940 | $586.0B | 0.02% | |
| 213 | OEFISHARES TR | 2,359 | $583.5B | 0.02% | |
| 214 | APDAIR PRODS & CHEMS INC | 2,404 | $582.5B | 0.02% | |
| 215 | SUBISHARES TR | 5,553 | $581.6B | 0.02% | |
| 216 | SCHMSCHWAB STRATEGIC TR | 6,985 | $568.8B | 0.02% | |
| 217 | AFLAFLAC INC | 6,488 | $557.0B | 0.02% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 8,123 | $556.3B | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 2,384 | $548.7B | 0.02% | |
| 220 | SHELSHELL PLC | 8,105 | $543.4B | 0.02% | |
| 221 | LULULULULEMON ATHLETICA INC | 1,386 | $541.4B | 0.02% | |
| 222 | TAT&T INC | 30,709 | $540.5B | 0.02% | |
| 223 | DDOMINION ENERGY INC | 10,864 | $534.4B | 0.02% | |
| 224 | OTISOTIS WORLDWIDE CORP | 5,325 | $528.6B | 0.02% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 6,704 | $518.3B | 0.02% | |
| 226 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,430 | $512.6B | 0.02% | |
| 227 | SPGPINVESCO EXCHANGE TRADED FD T | 4,580 | $487.7B | 0.01% | |
| 228 | CBCHUBB LIMITED | 1,870 | $484.5B | 0.01% | |
| 229 | ESEVERSOURCE ENERGY | 7,990 | $477.6B | 0.01% | |
| 230 | EDCONSOLIDATED EDISON INC | 5,245 | $476.3B | 0.01% | |
| 231 | GPCGENUINE PARTS CO | 3,050 | $472.5B | 0.01% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 5,150 | $471.9B | 0.01% | |
| 233 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $453.2B | 0.01% | |
| 234 | MOALTRIA GROUP INC | 10,283 | $448.5B | 0.01% | |
| 235 | NYFISHARES TR | 8,250 | $443.9B | 0.01% | |
| 236 | VVVANGUARD INDEX FDS | 1,847 | $442.7B | 0.01% | |
| 237 | IWBISHARES TR | 1,515 | $436.3B | 0.01% | |
| 238 | YUMYUM BRANDS INC | 3,129 | $433.9B | 0.01% | |
| 239 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,250 | $433.5B | 0.01% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 4,771 | $428.0B | 0.01% | |
| 241 | CITHE CIGNA GROUP | 1,174 | $426.6B | 0.01% | |
| 242 | AEBAALLETE INC | 7,122 | $424.8B | 0.01% | |
| 243 | ESGUISHARES TR | 3,577 | $411.2B | 0.01% | |
| 244 | BDXBECTON DICKINSON & CO | 1,621 | $401.1B | 0.01% | |
| 245 | IPINTERNATIONAL PAPER CO | 10,145 | $395.9B | 0.01% | |
| 246 | DELLDELL TECHNOLOGIES INC | 3,468 | $395.7B | 0.01% | |
| 247 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,344 | $394.9B | 0.01% | |
| 248 | CNRCANADIAN NATL RY CO | 2,931 | $386.1B | 0.01% | |
| 249 | LINLINDE PLC | 823 | $382.1B | 0.01% | |
| 250 | XLUSELECT SECTOR SPDR TR | 5,739 | $376.7B | 0.01% | |
| 251 | BCRXBIOCRYST PHARMACEUTICALS INC | 71,439 | $362.9B | 0.01% | |
| 252 | HIPSGRANITESHARES ETF TR | 27,934 | $359.2B | 0.01% | |
| 253 | IRINGERSOLL RAND INC | 3,752 | $356.2B | 0.01% | |
| 254 | AZNASTRAZENECA PLC | 5,226 | $354.1B | 0.01% | |
| 255 | FEFIRSTENERGY CORP | 9,000 | $347.6B | 0.01% | |
| 256 | SPYVSPDR SER TR | 6,903 | $345.8B | 0.01% | |
| 257 | IWPISHARES TR | 3,016 | $344.3B | 0.01% | |
| 258 | BKBANK NEW YORK MELLON CORP | 5,801 | $334.2B | 0.01% | |
| 259 | AZOAUTOZONE INC | 106 | $333.2B | 0.01% | |
| 260 | BIVVANGUARD BD INDEX FDS | 4,398 | $331.6B | 0.01% | |
| 261 | MTBM & T BK CORP | 2,274 | $330.8B | 0.01% | |
| 262 | IRWDIRONWOOD PHARMACEUTICALS INC | 37,759 | $328.9B | 0.01% | |
| 263 | MUMICRON TECHNOLOGY INC | 2,780 | $327.7B | 0.01% | |
| 264 | IWYISHARES TR | 1,649 | $321.7B | 0.01% | |
| 265 | IJSISHARES TR | 3,070 | $315.5B | 0.01% | |
| 266 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,752 | $312.0B | 0.01% | |
| 267 | MCKMCKESSON CORP | 580 | $311.6B | 0.01% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 10,543 | $307.6B | 0.01% | |
| 269 | MRNS*MARINUS PHARMACEUTICALS INC | 33,549 | $303.3B | 0.01% | |
| 270 | LNGCHENIERE ENERGY INC | 1,858 | $299.6B | 0.01% | |
| 271 | ADMAADMA BIOLOGICS INC | 45,267 | $298.8B | 0.01% | |
| 272 | FBINFORTUNE BRANDS INNOVATIONS I | 3,526 | $298.6B | 0.01% | |
| 273 | ODFLOLD DOMINION FREIGHT LINE IN | 1,333 | $292.3B | 0.01% | |
| 274 | ABGCENCORA INC | 1,197 | $290.8B | 0.01% | |
| 275 | AM6AMICUS THERAPEUTICS INC | 24,223 | $285.3B | 0.01% | |
| 276 | CSXCSX CORP | 7,644 | $283.4B | 0.01% | |
| 277 | IVWISHARES TR | 3,313 | $279.7B | 0.01% | |
| 278 | ITA*ISHARES TR | 2,118 | $279.4B | 0.01% | |
| 279 | THGHANOVER INS GROUP INC | 2,031 | $276.5B | 0.01% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 3,408 | $274.8B | 0.01% | |
| 281 | LVLNSPDR SER TR | 5,447 | $273.9B | 0.01% | |
| 282 | LENLENNAR CORP | 1,545 | $265.7B | 0.01% | |
| 283 | DGROISHARES TR | 4,563 | $264.9B | 0.01% | |
| 284 | GDGENERAL DYNAMICS CORP | 928 | $262.2B | 0.01% | |
| 285 | CEGCONSTELLATION ENERGY CORP | 1,417 | $262.0B | 0.01% | |
| 286 | ECBKECB BANCORP INC | 20,000 | $259.6B | 0.01% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 1,214 | $258.7B | 0.01% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 532 | $254.8B | 0.01% | |
| 289 | HOLXHOLOGIC INC | 3,262 | $254.3B | 0.01% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 607 | $253.6B | 0.01% | |
| 291 | CRMSALESFORCE INC | 838 | $252.5B | 0.01% | |
| 292 | VOXVANGUARD WORLD FD | 1,921 | $252.1B | 0.01% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 4,246 | $249.0B | 0.01% | |
| 294 | IWSISHARES TR | 1,980 | $248.1B | 0.01% | |
| 295 | ITOTISHARES TR | 2,136 | $246.3B | 0.01% | |
| 296 | SCHGSCHWAB STRATEGIC TR | 2,626 | $243.5B | 0.01% | |
| 297 | WQTMWISDOMTREE TR | 6,824 | $237.6B | 0.01% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 735 | $235.7B | 0.01% | |
| 299 | DDDUPONT DE NEMOURS INC | 3,047 | $233.6B | 0.01% | |
| 300 | KMIKINDER MORGAN INC DEL | 12,721 | $233.3B | 0.01% |