GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$3.3T
Holdings
349
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 3,693 | $674.0M | 0.02% | |
| 202 | HIPSGRANITESHARES ETF TR | 51,836 | $664.0M | 0.02% | |
| 203 | IGSBISHARES TR | 12,684 | $649.9M | 0.02% | |
| 204 | VLOVALERO ENERGY CORP | 4,042 | $633.6M | 0.02% | |
| 205 | OEFISHARES TR | 2,369 | $626.1M | 0.02% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 7,912 | $609.3M | 0.02% | |
| 207 | GEVGE VERNOVA INC | 3,540 | $607.1M | 0.02% | |
| 208 | SHELSHELL PLC | 8,371 | $604.2M | 0.02% | |
| 209 | TAT&T INC | 31,285 | $597.9M | 0.02% | |
| 210 | SUBISHARES TR | 5,582 | $583.6M | 0.02% | |
| 211 | APDAIR PRODS & CHEMS INC | 2,260 | $583.3M | 0.02% | |
| 212 | AFLAFLAC INC | 6,511 | $581.5M | 0.02% | |
| 213 | ROKROCKWELL AUTOMATION INC | 2,099 | $577.8M | 0.02% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 6,995 | $544.4M | 0.02% | |
| 215 | DDOMINION ENERGY INC | 10,843 | $531.3M | 0.02% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 5,027 | $509.3M | 0.02% | |
| 217 | IWBISHARES TR | 1,712 | $509.3M | 0.02% | |
| 218 | OTISOTIS WORLDWIDE CORP | 5,220 | $502.5M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 2,455 | $499.1M | 0.01% | |
| 220 | VVVANGUARD INDEX FDS | 1,994 | $497.6M | 0.01% | |
| 221 | MOALTRIA GROUP INC | 10,653 | $485.2M | 0.01% | |
| 222 | NVSNNOVARTIS AG | 4,555 | $484.9M | 0.01% | |
| 223 | EXPEEXPEDIA GROUP INC | 3,835 | $483.2M | 0.01% | |
| 224 | CBCHUBB LIMITED | 1,877 | $478.8M | 0.01% | |
| 225 | EDCONSOLIDATED EDISON INC | 5,258 | $470.2M | 0.01% | |
| 226 | DEODIAGEO PLC | 3,715 | $468.4M | 0.01% | |
| 227 | BCRXBIOCRYST PHARMACEUTICALS INC | 75,275 | $465.2M | 0.01% | |
| 228 | ESEVERSOURCE ENERGY | 8,095 | $459.1M | 0.01% | |
| 229 | SHVISHARES TR | 4,111 | $454.2M | 0.01% | |
| 230 | AEBAALLETE INC | 7,202 | $449.0M | 0.01% | |
| 231 | ADMAADMA BIOLOGICS INC | 39,987 | $447.1M | 0.01% | |
| 232 | IPINTERNATIONAL PAPER CO | 10,297 | $444.3M | 0.01% | |
| 233 | CEFSEXCHANGE LISTED FDS TR | 20,742 | $441.6M | 0.01% | |
| 234 | NYFISHARES TR | 8,250 | $440.5M | 0.01% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 4,784 | $437.7M | 0.01% | |
| 236 | MTBM & T BK CORP | 2,831 | $428.6M | 0.01% | |
| 237 | ESGUISHARES TR | 3,586 | $427.8M | 0.01% | |
| 238 | GPCGENUINE PARTS CO | 3,068 | $424.4M | 0.01% | |
| 239 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $421.9M | 0.01% | |
| 240 | CITHE CIGNA GROUP | 1,258 | $415.8M | 0.01% | |
| 241 | YUMYUM BRANDS INC | 3,114 | $412.5M | 0.01% | |
| 242 | SPGPINVESCO EXCHANGE TRADED FD T | 3,999 | $411.0M | 0.01% | |
| 243 | LULULULULEMON ATHLETICA INC | 1,368 | $408.6M | 0.01% | |
| 244 | AZNASTRAZENECA PLC | 5,158 | $402.3M | 0.01% | |
| 245 | DELLDELL TECHNOLOGIES INC | 2,914 | $401.8M | 0.01% | |
| 246 | MUMICRON TECHNOLOGY INC | 3,022 | $397.4M | 0.01% | |
| 247 | XLUSELECT SECTOR SPDR TR | 5,774 | $393.5M | 0.01% | |
| 248 | LINLINDE PLC | 879 | $385.9M | 0.01% | |
| 249 | HTGCHERCULES CAPITAL INC | 18,009 | $368.3M | 0.01% | |
| 250 | CGBDCARLYLE SECURED LENDING INC | 20,502 | $363.7M | 0.01% | |
| 251 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $361.8M | 0.01% | |
| 252 | CITCINTAS CORP | 507 | $355.1M | 0.01% | |
| 253 | IWYISHARES TR | 1,650 | $354.1M | 0.01% | |
| 254 | GLADGLADSTONE CAPITAL CORP | 15,196 | $353.6M | 0.01% | |
| 255 | MCKMCKESSON CORP | 599 | $349.9M | 0.01% | |
| 256 | CNRCANADIAN NATL RY CO | 2,941 | $347.4M | 0.01% | |
| 257 | BKBANK NEW YORK MELLON CORP | 5,764 | $345.2M | 0.01% | |
| 258 | FEFIRSTENERGY CORP | 9,000 | $344.4M | 0.01% | |
| 259 | SPYVSPDR SER TR | 7,061 | $344.2M | 0.01% | |
| 260 | IRINGERSOLL RAND INC | 3,752 | $340.8M | 0.01% | |
| 261 | TSLXSIXTH STREET SPECIALTY LENDI | 15,809 | $337.5M | 0.01% | |
| 262 | IWPISHARES TR | 3,019 | $333.2M | 0.01% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,225 | $329.2M | 0.01% | |
| 264 | LNGCHENIERE ENERGY INC | 1,863 | $325.7M | 0.01% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 11,178 | $323.9M | 0.01% | |
| 266 | IJSISHARES TR | 3,305 | $321.4M | 0.01% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 4,119 | $318.3M | 0.01% | |
| 268 | IEIISHARES TR | 2,739 | $316.3M | 0.01% | |
| 269 | BIVVANGUARD BD INDEX FDS | 4,224 | $316.3M | 0.01% | |
| 270 | AZOAUTOZONE INC | 107 | $315.9M | 0.01% | |
| 271 | FDUSFIDUS INVT CORP | 15,840 | $308.6M | 0.01% | |
| 272 | BDXBECTON DICKINSON & CO | 1,308 | $305.6M | 0.01% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 629 | $294.8M | 0.01% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 1,434 | $287.3M | 0.01% | |
| 275 | TRINTRINITY CAP INC | 20,048 | $283.5M | 0.01% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 730 | $279.7M | 0.01% | |
| 277 | IRWDIRONWOOD PHARMACEUTICALS INC | 42,675 | $278.2M | 0.01% | |
| 278 | ABGCENCORA INC | 1,229 | $276.8M | 0.01% | |
| 279 | QUALISHARES TR | 1,607 | $274.4M | 0.01% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 1,213 | $272.5M | 0.01% | |
| 281 | GDGENERAL DYNAMICS CORP | 935 | $271.3M | 0.01% | |
| 282 | VRIGPOWERSHARES ACTIVELY MANAGED | 10,730 | $269.8M | 0.01% | |
| 283 | IVWISHARES TR | 2,894 | $267.8M | 0.01% | |
| 284 | LVLNSPDR SER TR | 5,453 | $267.7M | 0.01% | |
| 285 | IOVAIOVANCE BIOTHERAPEUTICS INC | 33,375 | $267.7M | 0.01% | |
| 286 | VOXVANGUARD WORLD FD | 1,921 | $265.5M | 0.01% | |
| 287 | DGROISHARES TR | 4,584 | $264.1M | 0.01% | |
| 288 | FDXFEDEX CORP | 874 | $262.1M | 0.01% | |
| 289 | SCHGSCHWAB STRATEGIC TR | 2,576 | $259.7M | 0.01% | |
| 290 | CSXCSX CORP | 7,745 | $259.1M | 0.01% | |
| 291 | THGHANOVER INS GROUP INC | 2,041 | $256.0M | 0.01% | |
| 292 | ITOTISHARES TR | 2,141 | $254.3M | 0.01% | |
| 293 | FDVVFIDELITY COVINGTON TRUST | 5,421 | $253.6M | 0.01% | |
| 294 | IWSISHARES TR | 2,091 | $252.5M | 0.01% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 3,244 | $252.3M | 0.01% | |
| 296 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,955 | $250.1M | 0.01% | |
| 297 | KMIKINDER MORGAN INC DEL | 12,578 | $249.9M | 0.01% | |
| 298 | ECBKECB BANCORP INC | 20,000 | $249.6M | 0.01% | |
| 299 | DDDUPONT DE NEMOURS INC | 3,085 | $248.3M | 0.01% | |
| 300 | SPYMSPDR SER TR | 3,808 | $243.7M | 0.01% |