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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 779 | $226.1B | 0.01% | |
| 302 | PPGPPG INDS INC | 1,551 | $224.7B | 0.01% | |
| 303 | FDXFEDEX CORP | 766 | $222.0B | 0.01% | |
| 304 | PWVINVESCO EXCHANGE TRADED FD T | 3,912 | $221.7B | 0.01% | |
| 305 | SPGIS&P GLOBAL INC | 512 | $218.0B | 0.01% | |
| 306 | KNFKNIFE RIVER CORP | 2,666 | $216.2B | 0.01% | |
| 307 | ELVELEVANCE HEALTH INC | 416 | $215.5B | 0.01% | |
| 308 | MDUMDU RES GROUP INC | 8,505 | $214.3B | 0.01% | |
| 309 | DOWDOW INC | 3,695 | $214.1B | 0.01% | |
| 310 | NFLXNETFLIX INC | 350 | $212.7B | 0.01% | |
| 311 | PHPARKER-HANNIFIN CORP | 381 | $211.9B | 0.01% | |
| 312 | LNCLINCOLN NATL CORP IND | 6,567 | $209.7B | 0.01% | |
| 313 | MMININDEXIQ ACTIVE ETF TR | 8,586 | $208.6B | 0.01% | |
| 314 | XLGINVESCO EXCHANGE TRADED FD T | 4,944 | $208.3B | 0.01% | |
| 315 | OXYOCCIDENTAL PETE CORP | 3,141 | $204.1B | 0.01% | |
| 316 | ADSKAUTODESK INC | 780 | $203.2B | 0.01% | |
| 317 | LPGDORIAN LPG LTD | 5,276 | $202.9B | 0.01% | |
| 318 | SHYISHARES TR | 2,460 | $201.2B | 0.01% | |
| 319 | MASMASCO CORP | 2,543 | $200.6B | 0.01% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 3,062 | $200.0B | 0.01% | |
| 321 | GBDCGOLUB CAP BDC INC | 11,756 | $195.5B | 0.01% | |
| 322 | CGBDCARLYLE SECURED LENDING INC | 11,452 | $186.4B | 0.01% | |
| 323 | HTGCHERCULES CAPITAL INC | 10,040 | $185.2B | 0.01% | |
| 324 | INVAINNOVIVA INC | 11,814 | $180.0B | 0.01% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 12,735 | $177.7B | 0.01% | |
| 326 | GLADUSDGLADSTONE CAPITAL CORP | 16,514 | $177.2B | 0.01% | |
| 327 | CRFCORNERSTONE TOTAL RETURN FD | 22,599 | $169.7B | 0.01% | |
| 328 | TRINTRINITY CAP INC | 11,183 | $164.2B | 0.01% | |
| 329 | TCPCBLACKROCK TCP CAPITAL CORP | 14,786 | $154.2B | 0.00% | |
| 330 | CLMCORNERSTONE STRATEGIC VALUE | 20,501 | $154.2B | 0.00% | |
| 331 | HRTXHERON THERAPEUTICS INC | 46,970 | $130.1B | 0.00% | |
| 332 | VLYVALLEY NATL BANCORP | 14,500 | $115.4B | 0.00% | |
| 333 | NAKNORTHERN DYNASTY MINERALS LT | 298,950 | $95.1B | 0.00% | |
| 334 | —MERSANA THERAPEUTICS INC | 15,347 | $68.8B | 0.00% | |
| 335 | IBRXIMMUNITYBIO INC | 10,000 | $53.7B | 0.00% | |
| 336 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,822 | $44.5B | 0.00% | |
| 337 | EOSEEOS ENERGY ENTERPRISES INC | 40,000 | $41.2B | 0.00% | |
| 338 | REKRREKOR SYSTEMS INC | 16,500 | $37.8B | 0.00% | |
| 339 | VORVOR BIOPHARMA INC | 14,114 | $33.5B | 0.00% | |
| 340 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $32.1B | 0.00% | |
| 341 | RGLSREGULUS THERAPEUTICS INC | 10,264 | $29.6B | 0.00% | |
| 342 | ASNSUSDX4 PHARMACEUTICALS INC | 15,000 | $20.9B | 0.00% | |
| 343 | AKBAAKEBIA THERAPEUTICS INC | 10,000 | $18.3B | 0.00% | |
| 344 | FUBOFUBOTV INC | 10,000 | $15.8B | 0.00% | |
| 345 | ISPCISPECIMEN INC | 30,818 | $7.2B | 0.00% |
PreviousPage 4 of 4