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 |
|---|---|---|---|---|---|
| 301 | VRIGINVESCO ACTIVELY MANAGED EXC | 11,197 | $280.8M | 0.01% | |
| 302 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,688 | $280.5M | 0.01% | |
| 303 | PHPARKER-HANNIFIN CORP | 461 | $280.0M | 0.01% | |
| 304 | SPGPINVESCO EXCHANGE TRADED FD T | 2,760 | $275.6M | 0.01% | |
| 305 | VOXVANGUARD WORLD FD | 1,838 | $272.7M | 0.01% | |
| 306 | IVWISHARES TR | 2,906 | $269.7M | 0.01% | |
| 307 | FDVVFIDELITY COVINGTON TRUST | 5,420 | $268.8M | 0.01% | |
| 308 | GDGENERAL DYNAMICS CORP | 971 | $264.6M | 0.01% | |
| 309 | FDXFEDEX CORP | 1,076 | $262.4M | 0.01% | |
| 310 | JCIJOHNSON CTLS INTL PLC | 3,263 | $261.4M | 0.01% | |
| 311 | PLTRPALANTIR TECHNOLOGIES INC | 3,086 | $260.4M | 0.01% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 1,234 | $258.2M | 0.01% | |
| 313 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $254.0M | 0.01% | |
| 314 | DELLDELL TECHNOLOGIES INC | 2,764 | $251.9M | 0.01% | |
| 315 | DWDMORGAN STANLEY | 2,126 | $248.0M | 0.01% | |
| 316 | PSAPUBLIC STORAGE OPER CO | 826 | $247.1M | 0.01% | |
| 317 | EBCEASTERN BANKSHARES INC | 15,013 | $246.2M | 0.01% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC. | 5,020 | $243.0M | 0.01% | |
| 319 | GFLGFL ENVIRONMENTAL INC | 5,010 | $242.0M | 0.01% | |
| 320 | OREALTY INCOME CORP | 4,171 | $242.0M | 0.01% | |
| 321 | TGTXTG THERAPEUTICS INC | 6,100 | $240.5M | 0.01% | |
| 322 | INTUINTUIT | 390 | $239.6M | 0.01% | |
| 323 | QUALISHARES TR | 1,395 | $238.4M | 0.01% | |
| 324 | TRVCCITIGROUP INC | 3,334 | $236.7M | 0.01% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 1,082 | $235.4M | 0.01% | |
| 326 | CSXCSX CORP | 7,913 | $232.9M | 0.01% | |
| 327 | PEOEXELON CORP | 5,051 | $232.7M | 0.01% | |
| 328 | ETENERGY TRANSFER L P | 12,500 | $232.4M | 0.01% | |
| 329 | LIESUN LIFE FINANCIAL INC. | 4,030 | $230.8M | 0.01% | |
| 330 | PWVINVESCO EXCHANGE TRADED FD T | 3,871 | $230.4M | 0.01% | |
| 331 | XLGINVESCO EXCHANGE TRADED FD T | 4,982 | $229.3M | 0.01% | |
| 332 | AIGAMERICAN INTL GROUP INC | 2,632 | $228.9M | 0.01% | |
| 333 | ZTSZOETIS INC | 1,386 | $228.2M | 0.01% | |
| 334 | GLWCORNING INC | 4,948 | $226.5M | 0.01% | |
| 335 | XBISPDR SER TR | 2,784 | $225.8M | 0.01% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 1,363 | $225.5M | 0.01% | |
| 337 | DDDUPONT DE NEMOURS INC | 3,000 | $224.1M | 0.01% | |
| 338 | PANWPALO ALTO NETWORKS INC | 1,310 | $223.5M | 0.01% | |
| 339 | SHYISHARES TR | 2,689 | $222.5M | 0.01% | |
| 340 | FNDXSCHWAB STRATEGIC TR | 9,404 | $222.0M | 0.01% | |
| 341 | WQTMWISDOMTREE TR | 6,824 | $221.4M | 0.01% | |
| 342 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,194 | $221.4M | 0.01% | |
| 343 | SOLVSOLVENTUM CORP | 2,909 | $221.2M | 0.01% | |
| 344 | DEDEERE & CO | 471 | $220.9M | 0.01% | |
| 345 | WPMWHEATON PRECIOUS METALS CORP | 2,845 | $220.9M | 0.01% | |
| 346 | FBINFORTUNE BRANDS INNOVATIONS I | 3,575 | $217.7M | 0.01% | |
| 347 | SPYMSPDR SER TR | 3,294 | $216.6M | 0.01% | |
| 348 | RLRALPH LAUREN CORP | 964 | $212.8M | 0.01% | |
| 349 | DGRWWISDOMTREE TR | 2,661 | $212.5M | 0.01% | |
| 350 | FBNDFIDELITY MERRIMACK STR TR | 4,626 | $211.2M | 0.01% | |
| 351 | VLTOVERALTO CORP | 2,164 | $210.9M | 0.01% | |
| 352 | ADSKAUTODESK INC | 800 | $209.5M | 0.01% | |
| 353 | INVAINNOVIVA INC | 11,324 | $205.3M | 0.01% | |
| 354 | IWSISHARES TR | 1,607 | $202.5M | 0.01% | |
| 355 | ELVELEVANCE HEALTH INC | 462 | $200.8M | 0.01% | |
| 356 | VEUVANGUARD INTL EQUITY INDEX F | 3,298 | $200.1M | 0.01% | |
| 357 | AM6AMICUS THERAPEUTICS INC | 23,210 | $189.4M | 0.01% | |
| 358 | CRFCORNERSTONE TOTAL RETURN FD | 26,241 | $188.4M | 0.01% | |
| 359 | DMRCDIGIMARC CORP NEW | 13,271 | $170.1M | 0.01% | |
| 360 | EQXEQUINOX GOLD CORP | 21,400 | $147.2M | 0.00% | |
| 361 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,167 | $107.1M | 0.00% | |
| 362 | AURAURORA INNOVATION INC | 11,000 | $74.0M | 0.00% | |
| 363 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,994 | $60.3M | 0.00% | |
| 364 | URCURANIUM RTY CORP | 30,000 | $52.8M | 0.00% | |
| 365 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $39.3M | 0.00% | |
| 366 | IBRXIMMUNITYBIO INC | 10,000 | $30.1M | 0.00% | |
| 367 | CCIVGBPLUCID GROUP INC | 11,000 | $26.6M | 0.00% | |
| 368 | —MERSANA THERAPEUTICS INC | 14,069 | $4.8M | 0.00% |
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