GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.0T
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEBAALLETE INC | 6,867 | $404.0M | 0.02% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 4,085 | $403.0M | 0.02% | |
| 203 | XLUSELECT SECTOR SPDR TR | 5,626 | $395.0M | 0.02% | |
| 204 | IYWISHARES TR | 4,852 | $388.0M | 0.02% | |
| 205 | ABNBAIRBNB INC | 4,294 | $383.0M | 0.02% | |
| 206 | YUMYUM BRANDS INC | 3,378 | $383.0M | 0.02% | |
| 207 | A4SAMERIPRISE FINL INC | 1,607 | $382.0M | 0.02% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 10,650 | $380.0M | 0.02% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,220 | $376.0M | 0.02% | |
| 210 | OTISOTIS WORLDWIDE CORP | 5,283 | $373.0M | 0.02% | |
| 211 | CBCHUBB LIMITED | 1,881 | $370.0M | 0.02% | |
| 212 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,776 | $359.0M | 0.02% | |
| 213 | DGROISHARES TR | 7,477 | $356.0M | 0.02% | |
| 214 | AFLAFLAC INC | 6,400 | $354.0M | 0.02% | |
| 215 | CBOECBOE GLOBAL MKTS INC | 3,114 | $352.0M | 0.02% | |
| 216 | FLOTISHARES TR | 6,988 | $349.0M | 0.02% | |
| 217 | MPCMARATHON PETE CORP | 4,037 | $332.0M | 0.02% | |
| 218 | AZNASTRAZENECA PLC | 4,987 | $330.0M | 0.02% | |
| 219 | MOALTRIA GROUP INC | 7,861 | $329.0M | 0.02% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 8,387 | $318.0M | 0.02% | |
| 221 | CICIGNA CORP NEW | 1,180 | $311.0M | 0.02% | |
| 222 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $309.0M | 0.02% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 7,942 | $296.0M | 0.01% | |
| 224 | THGHANOVER INS GROUP INC | 2,000 | $293.0M | 0.01% | |
| 225 | LNCLINCOLN NATL CORP IND | 6,228 | $291.0M | 0.01% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 1,195 | $289.0M | 0.01% | |
| 227 | AMATAPPLIED MATLS INC | 3,150 | $287.0M | 0.01% | |
| 228 | BNDVANGUARD BD INDEX FDS | 3,755 | $283.0M | 0.01% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 4,715 | $274.0M | 0.01% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 1,037 | $265.0M | 0.01% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 4,373 | $262.0M | 0.01% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,489 | $260.0M | 0.01% | |
| 233 | GISGENERAL MLS INC | 3,450 | $260.0M | 0.01% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 538 | $257.0M | 0.01% | |
| 235 | GWXSPDR INDEX SHS FDS | 8,856 | $256.0M | 0.01% | |
| 236 | SPYVSPDR SER TR | 6,686 | $246.0M | 0.01% | |
| 237 | AZOAUTOZONE INC | 114 | $245.0M | 0.01% | |
| 238 | LNGCHENIERE ENERGY INC | 1,845 | $245.0M | 0.01% | |
| 239 | IBBISHARES TR | 2,078 | $244.0M | 0.01% | |
| 240 | ITA*ISHARES TR | 2,437 | $242.0M | 0.01% | |
| 241 | HOLXHOLOGIC INC | 3,474 | $241.0M | 0.01% | |
| 242 | ESGDISHARES TR | 3,825 | $240.0M | 0.01% | |
| 243 | VTVVANGUARD INDEX FDS | 1,790 | $236.0M | 0.01% | |
| 244 | VAC2USDVBI VACCINES INC CDA | 285,422 | $231.0M | 0.01% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 3,220 | $231.0M | 0.01% | |
| 246 | CATCATERPILLAR INC | 1,291 | $231.0M | 0.01% | |
| 247 | LUMNLUMEN TECHNOLOGIES INC | 21,184 | $231.0M | 0.01% | |
| 248 | FEFIRSTENERGY CORP | 6,000 | $230.0M | 0.01% | |
| 249 | ELVELEVANCE HEALTH INC | 475 | $229.0M | 0.01% | |
| 250 | ITOTISHARES TR | 2,720 | $228.0M | 0.01% | |
| 251 | ESGUISHARES TR | 2,670 | $224.0M | 0.01% | |
| 252 | IWSISHARES TR | 2,201 | $224.0M | 0.01% | |
| 253 | EZUISHARES INC | 5,891 | $214.0M | 0.01% | |
| 254 | PEOEXELON CORP | 4,667 | $212.0M | 0.01% | |
| 255 | OXYOCCIDENTAL PETE CORP | 3,587 | $211.0M | 0.01% | |
| 256 | KMIKINDER MORGAN INC DEL | 12,503 | $210.0M | 0.01% | |
| 257 | IVWISHARES TR | 3,388 | $204.0M | 0.01% | |
| 258 | ENPHENPHASE ENERGY INC | 1,025 | $200.0M | 0.01% | |
| 259 | KNOPKNOT OFFSHORE PARTNERS LP | 10,000 | $164.0M | 0.01% | |
| 260 | MRNS*MARINUS PHARMACEUTICALS INC | 33,879 | $164.0M | 0.01% | |
| 261 | INVAINNOVIVA INC | 10,926 | $161.0M | 0.01% | |
| 262 | HBANHUNTINGTON BANCSHARES INC | 12,030 | $145.0M | 0.01% | |
| 263 | ISPCISPECIMEN INC | 62,014 | $135.0M | 0.01% | |
| 264 | VLYVALLEY NATL BANCORP | 12,500 | $130.0M | 0.01% | |
| 265 | 0HJQAVEO PHARMACEUTICALS INC | 19,380 | $127.0M | 0.01% | |
| 266 | ADMAADMA BIOLOGICS INC | 53,314 | $106.0M | 0.01% | |
| 267 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $83.0M | 0.00% | |
| 268 | —MERSANA THERAPEUTICS INC | 14,922 | $69.0M | 0.00% | |
| 269 | HRTXHERON THERAPEUTICS INC | 15,536 | $43.0M | 0.00% | |
| 270 | ITRMITERUM THERAPEUTICS PLC | 179,396 | $36.0M | 0.00% | |
| 271 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $30.0M | 0.00% | |
| 272 | FUBOFUBOTV INC | 10,000 | $25.0M | 0.00% | |
| 273 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $10.0M | 0.00% |
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