GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $490.0M | 0.02% | |
| 202 | AEBAALLETE INC | 6,867 | $481.0M | 0.02% | |
| 203 | MRNS*MARINUS PHARMACEUTICALS INC | 26,431 | $474.0M | 0.02% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 10,365 | $443.0M | 0.02% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 4,432 | $439.0M | 0.02% | |
| 206 | PTONPELOTON INTERACTIVE INC | 3,507 | $435.0M | 0.02% | |
| 207 | AQLTISHARES TR | 1,610 | $429.0M | 0.02% | |
| 208 | FLOTISHARES TR | 8,447 | $429.0M | 0.02% | |
| 209 | FBINFORTUNE BRANDS HOME & SEC IN | 4,180 | $417.0M | 0.02% | |
| 210 | DISCAUSDDISCOVERY INC | 13,420 | $412.0M | 0.02% | |
| 211 | IBBISHARES TR | 2,495 | $408.0M | 0.02% | |
| 212 | SAMBOSTON BEER INC | 399 | $407.0M | 0.02% | |
| 213 | SLVISHARES SILVER TR | 16,544 | $401.0M | 0.02% | |
| 214 | SAVACASSAVA SCIENCES INC | 4,692 | $401.0M | 0.02% | |
| 215 | A4SAMERIPRISE FINL INC | 1,598 | $398.0M | 0.02% | |
| 216 | LNCLINCOLN NATL CORP IND | 6,228 | $391.0M | 0.02% | |
| 217 | GPCGENUINE PARTS CO | 3,084 | $390.0M | 0.02% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 4,144 | $389.0M | 0.02% | |
| 219 | MOALTRIA GROUP INC | 8,097 | $387.0M | 0.02% | |
| 220 | SCZISHARES TR | 5,200 | $386.0M | 0.02% | |
| 221 | ARKKARK ETF TR | 2,930 | $383.0M | 0.02% | |
| 222 | MUSAMURPHY USA INC | 2,774 | $370.0M | 0.02% | |
| 223 | XLUSELECT SECTOR SPDR TR | 5,626 | $356.0M | 0.02% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 2,358 | $353.0M | 0.02% | |
| 225 | GWXSPDR INDEX SHS FDS | 9,116 | $352.0M | 0.02% | |
| 226 | RBLXROBLOX CORP | 3,869 | $348.0M | 0.02% | |
| 227 | BNDVANGUARD BD INDEX FDS | 4,036 | $347.0M | 0.02% | |
| 228 | EDCONSOLIDATED EDISON INC | 4,811 | $345.0M | 0.01% | |
| 229 | AFLAFLAC INC | 6,407 | $344.0M | 0.01% | |
| 230 | ITRMITERUM THERAPEUTICS PLC | 146,278 | $338.0M | 0.01% | |
| 231 | ABNBAIRBNB INC | 2,174 | $333.0M | 0.01% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 5,176 | $328.0M | 0.01% | |
| 233 | DGROISHARES TR | 6,498 | $327.0M | 0.01% | |
| 234 | TRVTRAVELERS COMPANIES INC | 2,170 | $325.0M | 0.01% | |
| 235 | ARKGARK ETF TR | 3,480 | $322.0M | 0.01% | |
| 236 | YUMYUM BRANDS INC | 2,798 | $322.0M | 0.01% | |
| 237 | LUMNLUMEN TECHNOLOGIES INC | 23,634 | $321.0M | 0.01% | |
| 238 | MUMICRON TECHNOLOGY INC | 3,721 | $316.0M | 0.01% | |
| 239 | CBCHUBB LIMITED | 1,909 | $303.0M | 0.01% | |
| 240 | ADBEADOBE SYSTEMS INCORPORATED | 510 | $299.0M | 0.01% | |
| 241 | PEOEXELON CORP | 6,737 | $299.0M | 0.01% | |
| 242 | PPLPPL CORP | 10,600 | $296.0M | 0.01% | |
| 243 | DELLDELL TECHNOLOGIES INC | 2,969 | $296.0M | 0.01% | |
| 244 | AZNASTRAZENECA PLC | 4,839 | $290.0M | 0.01% | |
| 245 | PFFAETFIS SER TR I | 11,326 | $285.0M | 0.01% | |
| 246 | HIPSGRANITESHARES ETF TR | 17,975 | $283.0M | 0.01% | |
| 247 | CICIGNA CORP NEW | 1,194 | $283.0M | 0.01% | |
| 248 | IWRISHARES TR | 3,552 | $281.0M | 0.01% | |
| 249 | BIZDVANECK VECTORS ETF TR | 16,287 | $279.0M | 0.01% | |
| 250 | EZUISHARES INC | 5,663 | $279.0M | 0.01% | |
| 251 | SDYSPDR SER TR | 2,241 | $274.0M | 0.01% | |
| 252 | THGHANOVER INS GROUP INC | 2,000 | $271.0M | 0.01% | |
| 253 | ITA*ISHARES TR | 2,470 | $271.0M | 0.01% | |
| 254 | BDQMALBIREO PHARMA INC | 7,421 | $261.0M | 0.01% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 1,207 | $261.0M | 0.01% | |
| 256 | SPYVSPDR SER TR | 6,580 | $260.0M | 0.01% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 940 | $254.0M | 0.01% | |
| 258 | RDS/AROYAL DUTCH SHELL PLC | 6,247 | $252.0M | 0.01% | |
| 259 | DDDUPONT DE NEMOURS INC | 3,242 | $251.0M | 0.01% | |
| 260 | ILCVISHARES TR | 3,858 | $249.0M | 0.01% | |
| 261 | EXASEXACT SCIENCES CORP | 1,997 | $248.0M | 0.01% | |
| 262 | MPCMARATHON PETE CORP | 4,076 | $246.0M | 0.01% | |
| 263 | SSOPROSHARES TR | 2,058 | $246.0M | 0.01% | |
| 264 | VCSHVANGUARD SCOTTSDALE FDS | 2,973 | $246.0M | 0.01% | |
| 265 | SCHDSCHWAB STRATEGIC TR | 3,219 | $243.0M | 0.01% | |
| 266 | AZOAUTOZONE INC | 162 | $242.0M | 0.01% | |
| 267 | HOLXHOLOGIC INC | 3,543 | $236.0M | 0.01% | |
| 268 | VFCV F CORP | 2,869 | $235.0M | 0.01% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 1,578 | $233.0M | 0.01% | |
| 270 | —CALITHERA BIOSCIENCES INC | 111,080 | $232.0M | 0.01% | |
| 271 | VOVANGUARD INDEX FDS | 964 | $229.0M | 0.01% | |
| 272 | PPGPPG INDS INC | 1,342 | $228.0M | 0.01% | |
| 273 | INTUINTUIT | 460 | $225.0M | 0.01% | |
| 274 | DEDEERE & CO | 633 | $223.0M | 0.01% | |
| 275 | FEFIRSTENERGY CORP | 6,000 | $223.0M | 0.01% | |
| 276 | DOWDOW INC | 3,508 | $222.0M | 0.01% | |
| 277 | GLWCORNING INC | 5,408 | $221.0M | 0.01% | |
| 278 | DKNG1USDDRAFTKINGS INC | 4,193 | $219.0M | 0.01% | |
| 279 | GISGENERAL MLS INC | 3,573 | $218.0M | 0.01% | |
| 280 | IWBISHARES TR | 879 | $213.0M | 0.01% | |
| 281 | CODICOMPASS DIVERSIFIED | 8,302 | $212.0M | 0.01% | |
| 282 | VBVANGUARD INDEX FDS | 941 | $212.0M | 0.01% | |
| 283 | IWSISHARES TR | 1,832 | $211.0M | 0.01% | |
| 284 | ABMDEURABIOMED INC | 674 | $210.0M | 0.01% | |
| 285 | BOTZGLOBAL X FDS | 6,020 | $210.0M | 0.01% | |
| 286 | ITOTISHARES TR | 2,110 | $208.0M | 0.01% | |
| 287 | FXBINVESCO CURRENCYSHARES BRIT | 1,550 | $207.0M | 0.01% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 3,007 | $206.0M | 0.01% | |
| 289 | HRTXHERON THERAPEUTICS INC | 11,890 | $185.0M | 0.01% | |
| 290 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $157.0M | 0.01% | |
| 291 | INVAINNOVIVA INC | 10,741 | $144.0M | 0.01% | |
| 292 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,465 | $137.0M | 0.01% | |
| 293 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,322 | $125.0M | 0.01% | |
| 294 | —AGILE THERAPEUTICS INC | 90,941 | $121.0M | 0.01% | |
| 295 | HDSNHUDSON TECHNOLOGIES INC | 33,422 | $114.0M | 0.00% | |
| 296 | ASXASE TECHNOLOGY HLDG CO LTD | 11,938 | $96.0M | 0.00% | |
| 297 | ADMAADMA BIOLOGICS INC | 54,186 | $87.0M | 0.00% | |
| 298 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $76.0M | 0.00% | |
| 299 | —REGULUS THERAPEUTICS INC | 63,262 | $51.0M | 0.00% | |
| 300 | —VINCO VENTURES INC | 10,000 | $40.0M | 0.00% |