GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 10,689 | $531.3M | 0.02% | |
| 202 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $529.6M | 0.02% | |
| 203 | GPCGENUINE PARTS CO | 3,099 | $524.4M | 0.02% | |
| 204 | TAT&T INC | 32,804 | $523.2M | 0.02% | |
| 205 | BCRXBIOCRYST PHARMACEUTICALS INC | 72,672 | $511.6M | 0.02% | |
| 206 | OEFISHARES TR | 2,470 | $511.4M | 0.02% | |
| 207 | ESEVERSOURCE ENERGY | 7,090 | $502.8M | 0.02% | |
| 208 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,043 | $498.9M | 0.02% | |
| 209 | LVLNSPDR SER TR | 12,011 | $490.4M | 0.02% | |
| 210 | MFCMANULIFE FINL CORP | 25,552 | $483.2M | 0.02% | |
| 211 | EDCONSOLIDATED EDISON INC | 5,214 | $471.3M | 0.02% | |
| 212 | OTISOTIS WORLDWIDE CORP | 5,226 | $465.2M | 0.02% | |
| 213 | SHELSHELL PLC | 7,592 | $458.4M | 0.02% | |
| 214 | DDOMINION ENERGY INC | 8,837 | $457.7M | 0.02% | |
| 215 | MPCMARATHON PETE CORP | 3,890 | $453.6M | 0.02% | |
| 216 | AFLAFLAC INC | 6,421 | $448.2M | 0.02% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 8,102 | $438.2M | 0.02% | |
| 218 | IRWDIRONWOOD PHARMACEUTICALS INC | 40,051 | $426.1M | 0.02% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC. | 4,729 | $423.7M | 0.02% | |
| 220 | TRVTRAVELERS COMPANIES INC | 2,361 | $410.1M | 0.01% | |
| 221 | AZNASTRAZENECA PLC | 5,728 | $409.9M | 0.01% | |
| 222 | AEBAALLETE INC | 6,867 | $398.1M | 0.01% | |
| 223 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $396.0M | 0.01% | |
| 224 | YUMYUM BRANDS INC | 2,831 | $392.2M | 0.01% | |
| 225 | MRNS*MARINUS PHARMACEUTICALS INC | 34,751 | $377.4M | 0.01% | |
| 226 | CBCHUBB LIMITED | 1,931 | $371.9M | 0.01% | |
| 227 | XLUSELECT SECTOR SPDR TR | 5,626 | $368.2M | 0.01% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 3,768 | $367.8M | 0.01% | |
| 229 | IWBISHARES TR | 1,498 | $365.1M | 0.01% | |
| 230 | MOALTRIA GROUP INC | 7,949 | $360.1M | 0.01% | |
| 231 | IJSISHARES TR | 3,762 | $357.7M | 0.01% | |
| 232 | BDXBECTON DICKINSON & CO | 1,355 | $357.7M | 0.01% | |
| 233 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,361 | $354.3M | 0.01% | |
| 234 | ESGUISHARES TR | 3,632 | $354.0M | 0.01% | |
| 235 | FEFIRSTENERGY CORP | 9,000 | $349.9M | 0.01% | |
| 236 | SPYVSPDR SER TR | 7,677 | $331.6M | 0.01% | |
| 237 | CITHE CIGNA GROUP | 1,159 | $325.3M | 0.01% | |
| 238 | CNRCANADIAN NATL RY CO | 2,614 | $316.5M | 0.01% | |
| 239 | IPINTERNATIONAL PAPER CO | 9,914 | $315.4M | 0.01% | |
| 240 | BIZDVANECK ETF TRUST | 20,054 | $308.0M | 0.01% | |
| 241 | AM6AMICUS THERAPEUTICS INC | 24,239 | $304.4M | 0.01% | |
| 242 | OXYOCCIDENTAL PETE CORP | 5,113 | $300.7M | 0.01% | |
| 243 | CIENCIENA CORP | 7,065 | $300.2M | 0.01% | |
| 244 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,616 | $299.7M | 0.01% | |
| 245 | TOTLSSGA ACTIVE ETF TR | 7,324 | $297.0M | 0.01% | |
| 246 | IWPISHARES TR | 3,018 | $291.6M | 0.01% | |
| 247 | HOLXHOLOGIC INC | 3,474 | $281.3M | 0.01% | |
| 248 | LNGCHENIERE ENERGY INC | 1,845 | $281.1M | 0.01% | |
| 249 | AZOAUTOZONE INC | 113 | $280.8M | 0.01% | |
| 250 | IRINGERSOLL RAND INC | 4,079 | $266.6M | 0.01% | |
| 251 | ITOTISHARES TR | 2,720 | $266.1M | 0.01% | |
| 252 | TERTERADYNE INC | 2,372 | $264.1M | 0.01% | |
| 253 | ITA*ISHARES TR | 2,258 | $263.4M | 0.01% | |
| 254 | GISGENERAL MLS INC | 3,410 | $261.5M | 0.01% | |
| 255 | IWYISHARES TR | 1,649 | $261.5M | 0.01% | |
| 256 | DGROISHARES TR | 4,954 | $255.3M | 0.01% | |
| 257 | FBINFORTUNE BRANDS INNOVATIONS I | 3,500 | $251.8M | 0.01% | |
| 258 | SHYISHARES TR | 3,094 | $250.9M | 0.01% | |
| 259 | WCCWESCO INTL INC | 1,400 | $250.7M | 0.01% | |
| 260 | LINLINDE PLC | 652 | $248.3M | 0.01% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 541 | $246.7M | 0.01% | |
| 262 | MCKMCKESSON CORP | 575 | $245.9M | 0.01% | |
| 263 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,776 | $244.4M | 0.01% | |
| 264 | MTBM & T BK CORP | 1,938 | $239.9M | 0.01% | |
| 265 | IVWISHARES TR | 3,402 | $239.8M | 0.01% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 1,216 | $238.1M | 0.01% | |
| 267 | MDUMDU RES GROUP INC | 11,266 | $235.9M | 0.01% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 1,201 | $231.0M | 0.01% | |
| 269 | THGHANOVER INS GROUP INC | 2,000 | $226.1M | 0.01% | |
| 270 | VLOVALERO ENERGY CORP | 1,924 | $225.7M | 0.01% | |
| 271 | PSAPUBLIC STORAGE | 753 | $219.9M | 0.01% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 4,033 | $219.4M | 0.01% | |
| 273 | KMIKINDER MORGAN INC DEL | 12,682 | $218.4M | 0.01% | |
| 274 | WQTMWISDOMTREE TR | 6,824 | $216.3M | 0.01% | |
| 275 | XYZBLOCK INC | 3,233 | $215.2M | 0.01% | |
| 276 | IWSISHARES TR | 1,953 | $214.5M | 0.01% | |
| 277 | DGRWWISDOMTREE TR | 3,207 | $213.8M | 0.01% | |
| 278 | DDDUPONT DE NEMOURS INC | 2,962 | $211.6M | 0.01% | |
| 279 | VBVANGUARD INDEX FDS | 1,062 | $211.2M | 0.01% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 3,053 | $208.0M | 0.01% | |
| 281 | PPGPPG INDS INC | 1,392 | $206.4M | 0.01% | |
| 282 | DALDELTA AIR LINES INC DEL | 4,334 | $206.0M | 0.01% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 2,792 | $202.8M | 0.01% | |
| 284 | VOXVANGUARD WORLD FDS | 1,906 | $202.6M | 0.01% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 7,073 | $201.5M | 0.01% | |
| 286 | CLMCORNERSTONE STRATEGIC VALUE | 22,500 | $188.5M | 0.01% | |
| 287 | CGBDCARLYLE SECURED LENDING INC | 11,623 | $169.2M | 0.01% | |
| 288 | ADMAADMA BIOLOGICS INC | 45,267 | $167.0M | 0.01% | |
| 289 | CRFCORNERSTONE TOTAL RETURN FD | 19,631 | $157.0M | 0.01% | |
| 290 | TCPCBLACKROCK TCP CAPITAL CORP | 14,276 | $155.8M | 0.01% | |
| 291 | INVAINNOVIVA INC | 12,212 | $155.5M | 0.01% | |
| 292 | GLADUSDGLADSTONE CAPITAL CORP | 15,663 | $152.9M | 0.01% | |
| 293 | GBDCGOLUB CAP BDC INC | 11,096 | $149.8M | 0.01% | |
| 294 | HBANHUNTINGTON BANCSHARES INC | 13,305 | $143.4M | 0.01% | |
| 295 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,633 | $137.0M | 0.00% | |
| 296 | VLYVALLEY NATL BANCORP | 14,500 | $112.4M | 0.00% | |
| 297 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,233 | $107.2M | 0.00% | |
| 298 | ISPCISPECIMEN INC | 65,589 | $93.8M | 0.00% | |
| 299 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $76.5M | 0.00% | |
| 300 | HRTXHERON THERAPEUTICS INC | 47,804 | $55.5M | 0.00% |