GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.2T
Holdings
368
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 2,658 | $820.9M | 0.03% | |
| 202 | SYYSYSCO CORP | 10,736 | $805.6M | 0.02% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,449 | $772.8M | 0.02% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 35,640 | $767.3M | 0.02% | |
| 205 | FFIVF5 INC | 2,865 | $763.0M | 0.02% | |
| 206 | DYHTARGET CORP | 7,175 | $748.8M | 0.02% | |
| 207 | APDAIR PRODS & CHEMS INC | 2,535 | $747.6M | 0.02% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 11,713 | $742.6M | 0.02% | |
| 209 | AFLAFLAC INC | 6,674 | $742.1M | 0.02% | |
| 210 | SDYSPDR SER TR | 5,466 | $741.6M | 0.02% | |
| 211 | VGTVANGUARD WORLD FD | 1,325 | $718.4M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 4,912 | $715.6M | 0.02% | |
| 213 | A4SAMERIPRISE FINL INC | 1,470 | $711.7M | 0.02% | |
| 214 | VBRVANGUARD INDEX FDS | 3,703 | $689.8M | 0.02% | |
| 215 | SHELSHELL PLC | 9,398 | $688.7M | 0.02% | |
| 216 | TRVTRAVELERS COMPANIES INC | 2,601 | $688.0M | 0.02% | |
| 217 | ESGEISHARES INC | 19,196 | $670.9M | 0.02% | |
| 218 | OEFISHARES TR | 2,324 | $629.3M | 0.02% | |
| 219 | SPYVSPDR SER TR | 12,263 | $626.3M | 0.02% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 3,283 | $623.9M | 0.02% | |
| 221 | SCHGSCHWAB STRATEGIC TR | 24,729 | $619.2M | 0.02% | |
| 222 | CVSCVS HEALTH CORP | 9,018 | $611.0M | 0.02% | |
| 223 | DDOMINION ENERGY INC | 10,841 | $607.8M | 0.02% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 21,561 | $602.8M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 9,920 | $595.4M | 0.02% | |
| 226 | EDCONSOLIDATED EDISON INC | 5,337 | $590.2M | 0.02% | |
| 227 | ECLECOLAB INC | 2,318 | $587.6M | 0.02% | |
| 228 | CBCHUBB LIMITED | 1,937 | $585.0M | 0.02% | |
| 229 | VLOVALERO ENERGY CORP | 4,396 | $580.6M | 0.02% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 21,860 | $572.7M | 0.02% | |
| 231 | ROKROCKWELL AUTOMATION INC | 2,115 | $546.5M | 0.02% | |
| 232 | BCRXBIOCRYST PHARMACEUTICALS INC | 72,707 | $545.3M | 0.02% | |
| 233 | EXPEEXPEDIA GROUP INC | 3,199 | $537.7M | 0.02% | |
| 234 | SUBISHARES TR | 4,988 | $526.7M | 0.02% | |
| 235 | MUNIPIMCO ETF TR | 10,180 | $524.8M | 0.02% | |
| 236 | OTISOTIS WORLDWIDE CORP | 4,993 | $515.2M | 0.02% | |
| 237 | NVSNNOVARTIS AG | 4,622 | $515.2M | 0.02% | |
| 238 | LNGCHENIERE ENERGY INC | 2,221 | $514.0M | 0.02% | |
| 239 | BABOEING CO | 3,012 | $513.8M | 0.02% | |
| 240 | IPINTERNATIONAL PAPER CO | 9,620 | $513.2M | 0.02% | |
| 241 | BKBANK NEW YORK MELLON CORP | 6,013 | $504.3M | 0.02% | |
| 242 | YUMYUM BRANDS INC | 3,170 | $498.9M | 0.02% | |
| 243 | AEBAALLETE INC | 7,442 | $489.0M | 0.02% | |
| 244 | ESEVERSOURCE ENERGY | 7,806 | $484.8M | 0.01% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 14,113 | $481.8M | 0.01% | |
| 246 | LINLINDE PLC | 1,007 | $469.0M | 0.01% | |
| 247 | METMETLIFE INC | 5,775 | $463.7M | 0.01% | |
| 248 | HYMBSPDR SER TR | 18,260 | $460.5M | 0.01% | |
| 249 | ESGUISHARES TR | 3,583 | $436.8M | 0.01% | |
| 250 | NYFISHARES TR | 8,250 | $434.4M | 0.01% | |
| 251 | ADMAADMA BIOLOGICS INC | 21,690 | $430.3M | 0.01% | |
| 252 | AVUVAMERICAN CENTY ETF TR | 4,843 | $422.2M | 0.01% | |
| 253 | ATOATMOS ENERGY CORP | 2,728 | $421.7M | 0.01% | |
| 254 | CSWCCAPITAL SOUTHWEST CORP | 18,599 | $415.1M | 0.01% | |
| 255 | GPCGENUINE PARTS CO | 3,474 | $413.9M | 0.01% | |
| 256 | CITHE CIGNA GROUP | 1,253 | $412.3M | 0.01% | |
| 257 | MCKMCKESSON CORP | 608 | $409.1M | 0.01% | |
| 258 | VVVANGUARD INDEX FDS | 1,589 | $408.4M | 0.01% | |
| 259 | AZOAUTOZONE INC | 107 | $408.1M | 0.01% | |
| 260 | U6ZURANIUM ENERGY CORP | 83,745 | $400.3M | 0.01% | |
| 261 | GBDCGOLUB CAP BDC INC | 26,327 | $398.6M | 0.01% | |
| 262 | MTBM & T BK CORP | 2,221 | $397.1M | 0.01% | |
| 263 | ITOTISHARES TR | 3,199 | $390.3M | 0.01% | |
| 264 | BXSLBLACKSTONE SECD LENDING FD | 12,025 | $389.1M | 0.01% | |
| 265 | AZNASTRAZENECA PLC | 5,135 | $377.4M | 0.01% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 731 | $374.1M | 0.01% | |
| 267 | DEODIAGEO PLC | 3,506 | $367.4M | 0.01% | |
| 268 | FEFIRSTENERGY CORP | 9,046 | $365.7M | 0.01% | |
| 269 | KMIKINDER MORGAN INC DEL | 12,771 | $364.4M | 0.01% | |
| 270 | PNNTPENNANTPARK INVT CORP | 51,627 | $362.9M | 0.01% | |
| 271 | THGHANOVER INS GROUP INC | 2,069 | $359.9M | 0.01% | |
| 272 | IWBISHARES TR | 1,172 | $359.6M | 0.01% | |
| 273 | MSDLMORGAN STANLEY DIRECT LENDIN | 17,873 | $356.7M | 0.01% | |
| 274 | IWPISHARES TR | 2,984 | $350.6M | 0.01% | |
| 275 | NFLXNETFLIX INC | 376 | $350.2M | 0.01% | |
| 276 | AQLTISHARES TR | 6,631 | $350.1M | 0.01% | |
| 277 | IWYISHARES TR | 1,656 | $349.4M | 0.01% | |
| 278 | NAKNORTHERN DYNASTY MINERALS LT | 298,950 | $343.8M | 0.01% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 706 | $342.4M | 0.01% | |
| 280 | ABGCENCORA INC | 1,228 | $341.5M | 0.01% | |
| 281 | IGSBISHARES TR | 6,482 | $339.5M | 0.01% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,145 | $334.5M | 0.01% | |
| 283 | CLMCORNERSTONE STRATEGIC INVEST | 44,886 | $333.5M | 0.01% | |
| 284 | BIVVANGUARD BD INDEX FDS | 4,324 | $331.1M | 0.01% | |
| 285 | CITCINTAS CORP | 1,579 | $324.5M | 0.01% | |
| 286 | IJSISHARES TR | 3,244 | $316.2M | 0.01% | |
| 287 | LVLNSPDR SER TR | 5,471 | $311.0M | 0.01% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 872 | $307.4M | 0.01% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 1,514 | $305.3M | 0.01% | |
| 290 | IRINGERSOLL RAND INC | 3,807 | $304.7M | 0.01% | |
| 291 | BDXBECTON DICKINSON & CO | 1,328 | $304.3M | 0.01% | |
| 292 | ECBKECB BANCORP INC | 20,000 | $303.0M | 0.01% | |
| 293 | PJPINVESCO EXCHANGE TRADED FD T | 3,492 | $302.5M | 0.01% | |
| 294 | MUBISHARES TR | 2,836 | $299.0M | 0.01% | |
| 295 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $294.5M | 0.01% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 3,725 | $294.1M | 0.01% | |
| 297 | ALBALBEMARLE CORP | 4,029 | $290.1M | 0.01% | |
| 298 | CNRCANADIAN NATL RY CO | 2,971 | $289.6M | 0.01% | |
| 299 | ONON SEMICONDUCTOR CORP | 7,088 | $288.4M | 0.01% | |
| 300 | SPGIS&P GLOBAL INC | 561 | $284.9M | 0.01% |