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 |
|---|---|---|---|---|---|
| 301 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,313 | $242.9M | 0.01% | |
| 302 | MBBISHARES TR | 2,641 | $242.5M | 0.01% | |
| 303 | HOLXHOLOGIC INC | 3,262 | $242.2M | 0.01% | |
| 304 | OXYOCCIDENTAL PETE CORP | 3,837 | $241.8M | 0.01% | |
| 305 | AM6AMICUS THERAPEUTICS INC | 24,270 | $240.8M | 0.01% | |
| 306 | ODFLOLD DOMINION FREIGHT LINE IN | 1,335 | $235.8M | 0.01% | |
| 307 | ITA*ISHARES TR | 1,783 | $235.5M | 0.01% | |
| 308 | VEUVANGUARD INTL EQUITY INDEX F | 3,976 | $233.2M | 0.01% | |
| 309 | LENLENNAR CORP | 1,551 | $232.5M | 0.01% | |
| 310 | FNDXSCHWAB STRATEGIC TR | 3,459 | $231.7M | 0.01% | |
| 311 | MUBISHARES TR | 2,170 | $231.2M | 0.01% | |
| 312 | FBINFORTUNE BRANDS INNOVATIONS I | 3,540 | $229.9M | 0.01% | |
| 313 | ELVELEVANCE HEALTH INC | 422 | $228.9M | 0.01% | |
| 314 | XLGINVESCO EXCHANGE TRADED FD T | 4,954 | $226.7M | 0.01% | |
| 315 | PSAPUBLIC STORAGE OPER CO | 784 | $225.6M | 0.01% | |
| 316 | INTUINTUIT | 341 | $224.3M | 0.01% | |
| 317 | SPGIS&P GLOBAL INC | 502 | $224.1M | 0.01% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 505 | $220.0M | 0.01% | |
| 319 | WQTMWISDOMTREE TR | 6,824 | $215.6M | 0.01% | |
| 320 | PWVINVESCO EXCHANGE TRADED FD T | 3,912 | $215.3M | 0.01% | |
| 321 | CA8ACACI INTL INC | 500 | $215.1M | 0.01% | |
| 322 | MDUMDU RES GROUP INC | 8,546 | $214.5M | 0.01% | |
| 323 | NFLXNETFLIX INC | 318 | $214.4M | 0.01% | |
| 324 | LPGDORIAN LPG LTD | 5,000 | $209.8M | 0.01% | |
| 325 | VLTOVERALTO CORP | 2,175 | $207.6M | 0.01% | |
| 326 | ARCCARES CAPITAL CORP | 9,897 | $206.3M | 0.01% | |
| 327 | PHPARKER-HANNIFIN CORP | 408 | $206.1M | 0.01% | |
| 328 | JCIJOHNSON CTLS INTL PLC | 3,089 | $205.3M | 0.01% | |
| 329 | SHYISHARES TR | 2,484 | $202.8M | 0.01% | |
| 330 | LNCLINCOLN NATL CORP IND | 6,514 | $202.6M | 0.01% | |
| 331 | DGRWWISDOMTREE TR | 2,593 | $202.4M | 0.01% | |
| 332 | INVAINNOVIVA INC | 11,897 | $195.1M | 0.01% | |
| 333 | CRFCORNERSTONE TOTAL RETURN FD | 23,528 | $184.7M | 0.01% | |
| 334 | HBANHUNTINGTON BANCSHARES INC | 12,818 | $168.9M | 0.01% | |
| 335 | HRTXHERON THERAPEUTICS INC | 47,863 | $167.5M | 0.01% | |
| 336 | CLMCORNERSTONE STRATEGIC VALUE | 21,396 | $164.7M | 0.00% | |
| 337 | VLYVALLEY NATL BANCORP | 14,500 | $101.2M | 0.00% | |
| 338 | NAKNORTHERN DYNASTY MINERALS LT | 298,950 | $92.8M | 0.00% | |
| 339 | 9YYASHFORD INC | 17,044 | $83.7M | 0.00% | |
| 340 | IBRXIMMUNITYBIO INC | 10,000 | $63.2M | 0.00% | |
| 341 | EOSEEOS ENERGY ENTERPRISES INC | 40,000 | $50.8M | 0.00% | |
| 342 | MRNS*MARINUS PHARMACEUTICALS INC | 33,609 | $39.3M | 0.00% | |
| 343 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $33.0M | 0.00% | |
| 344 | —MERSANA THERAPEUTICS INC | 14,998 | $30.1M | 0.00% | |
| 345 | REKRREKOR SYSTEMS INC | 16,500 | $25.6M | 0.00% | |
| 346 | RGLSREGULUS THERAPEUTICS INC | 10,975 | $19.6M | 0.00% | |
| 347 | VORVOR BIOPHARMA INC | 15,142 | $15.1M | 0.00% | |
| 348 | FUBOFUBOTV INC | 10,000 | $12.4M | 0.00% | |
| 349 | ISPCISPECIMEN INC | 30,818 | $9.5M | 0.00% |
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