GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$3.7T
Holdings
413
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 4,238 | $1.2B | 0.03% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 6,305 | $1.1B | 0.03% | |
| 203 | COPCONOCOPHILLIPS | 12,665 | $1.1B | 0.03% | |
| 204 | CLCOLGATE PALMOLIVE CO | 12,495 | $1.1B | 0.03% | |
| 205 | PCARPACCAR INC | 11,736 | $1.1B | 0.03% | |
| 206 | DUKDUKE ENERGY CORP NEW | 9,400 | $1.1B | 0.03% | |
| 207 | ESGEISHARES INC | 28,314 | $1.1B | 0.03% | |
| 208 | MUSAMURPHY USA INC | 2,633 | $1.1B | 0.03% | |
| 209 | USBUS BANCORP DEL | 23,448 | $1.1B | 0.03% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 3,372 | $1.0B | 0.03% | |
| 211 | TAT&T INC | 35,483 | $1.0B | 0.03% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 3,285 | $1.0B | 0.03% | |
| 213 | MFCMANULIFE FINL CORP | 31,610 | $1.0B | 0.03% | |
| 214 | PSXPHILLIPS 66 | 8,340 | $994.9M | 0.03% | |
| 215 | MGKVANGUARD WORLD FD | 2,650 | $970.2M | 0.03% | |
| 216 | CHKPCHECK POINT SOFTWARE TECH LT | 4,345 | $961.2M | 0.03% | |
| 217 | IYWISHARES TR | 5,273 | $913.7M | 0.02% | |
| 218 | BLKBLACKROCK INC | 867 | $909.6M | 0.02% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 8,462 | $908.9M | 0.02% | |
| 220 | AQLTISHARES TR | 18,350 | $892.7M | 0.02% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 11,758 | $860.6M | 0.02% | |
| 222 | SCHBSCHWAB STRATEGIC TR | 35,743 | $851.8M | 0.02% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,445 | $818.8M | 0.02% | |
| 224 | A4SAMERIPRISE FINL INC | 1,528 | $815.7M | 0.02% | |
| 225 | SYYSYSCO CORP | 10,769 | $815.7M | 0.02% | |
| 226 | MPCMARATHON PETE CORP | 4,908 | $815.2M | 0.02% | |
| 227 | FFIVF5 INC | 2,655 | $781.3M | 0.02% | |
| 228 | SKINTHE BEAUTY HEALTH COMPANY | 406,987 | $777.3M | 0.02% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 26,600 | $777.0M | 0.02% | |
| 230 | VBRVANGUARD INDEX FDS | 3,974 | $774.9M | 0.02% | |
| 231 | DOCUDOCUSIGN INC | 9,831 | $765.7M | 0.02% | |
| 232 | MOALTRIA GROUP INC | 13,038 | $764.4M | 0.02% | |
| 233 | IWRISHARES TR | 8,284 | $761.9M | 0.02% | |
| 234 | SDYSPDR SERIES TRUST | 5,497 | $746.2M | 0.02% | |
| 235 | BABOEING CO | 3,548 | $743.4M | 0.02% | |
| 236 | APDAIR PRODS & CHEMS INC | 2,529 | $713.4M | 0.02% | |
| 237 | AFLAFLAC INC | 6,701 | $706.6M | 0.02% | |
| 238 | DYHTARGET CORP | 7,041 | $694.6M | 0.02% | |
| 239 | OEFISHARES TR | 2,278 | $693.4M | 0.02% | |
| 240 | VXUSVANGUARD STAR FDS | 9,673 | $668.3M | 0.02% | |
| 241 | CVSCVS HEALTH CORP | 9,537 | $657.9M | 0.02% | |
| 242 | TRVTRAVELERS COMPANIES INC | 2,441 | $653.0M | 0.02% | |
| 243 | SHELSHELL PLC | 9,227 | $649.7M | 0.02% | |
| 244 | SPYVSPDR SERIES TRUST | 12,320 | $644.8M | 0.02% | |
| 245 | SOXXISHARES TR | 2,696 | $643.5M | 0.02% | |
| 246 | CBCHUBB LIMITED | 2,185 | $632.9M | 0.02% | |
| 247 | ROKROCKWELL AUTOMATION INC | 1,897 | $630.1M | 0.02% | |
| 248 | ECLECOLAB INC | 2,336 | $629.5M | 0.02% | |
| 249 | FSCOFS CREDIT OPPORTUNITIES CORP | 85,024 | $617.3M | 0.02% | |
| 250 | DDOMINION ENERGY INC | 10,897 | $615.9M | 0.02% | |
| 251 | SCHMSCHWAB STRATEGIC TR | 21,727 | $609.4M | 0.02% | |
| 252 | MUNIPIMCO ETF TR | 11,802 | $606.1M | 0.02% | |
| 253 | NFLXNETFLIX INC | 447 | $598.9M | 0.02% | |
| 254 | VLOVALERO ENERGY CORP | 4,441 | $597.0M | 0.02% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 1,164 | $592.8M | 0.02% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 21,773 | $577.0M | 0.02% | |
| 257 | U6ZURANIUM ENERGY CORP | 83,745 | $569.5M | 0.02% | |
| 258 | BKBANK NEW YORK MELLON CORP | 6,209 | $565.7M | 0.02% | |
| 259 | NVSNNOVARTIS AG | 4,528 | $548.0M | 0.01% | |
| 260 | LNGCHENIERE ENERGY INC | 2,224 | $541.5M | 0.01% | |
| 261 | MCKMCKESSON CORP | 728 | $533.3M | 0.01% | |
| 262 | FBNDFIDELITY MERRIMACK STR TR | 11,646 | $532.8M | 0.01% | |
| 263 | EDCONSOLIDATED EDISON INC | 5,221 | $523.9M | 0.01% | |
| 264 | PSIINVESCO EXCHANGE TRADED FD T | 8,553 | $512.9M | 0.01% | |
| 265 | ESEVERSOURCE ENERGY | 8,044 | $511.7M | 0.01% | |
| 266 | LINLINDE PLC | 1,074 | $503.9M | 0.01% | |
| 267 | EXPEEXPEDIA GROUP INC | 2,981 | $502.8M | 0.01% | |
| 268 | OTISOTIS WORLDWIDE CORP | 4,986 | $493.7M | 0.01% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 1,525 | $492.3M | 0.01% | |
| 270 | AEBAALLETE INC | 7,526 | $482.2M | 0.01% | |
| 271 | ESGUISHARES TR | 3,555 | $481.0M | 0.01% | |
| 272 | BCRXBIOCRYST PHARMACEUTICALS INC | 53,474 | $479.1M | 0.01% | |
| 273 | CITHE CIGNA GROUP | 1,442 | $476.8M | 0.01% | |
| 274 | LVLNSPDR SERIES TRUST | 7,983 | $474.1M | 0.01% | |
| 275 | SOXQINVESCO EXCH TRADED FD TR II | 10,814 | $472.1M | 0.01% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 3,408 | $464.6M | 0.01% | |
| 277 | YUMYUM BRANDS INC | 3,126 | $463.2M | 0.01% | |
| 278 | VVVANGUARD INDEX FDS | 1,608 | $458.7M | 0.01% | |
| 279 | METMETLIFE INC | 5,696 | $458.1M | 0.01% | |
| 280 | IPINTERNATIONAL PAPER CO | 9,726 | $455.5M | 0.01% | |
| 281 | IYEISHARES TR | 9,889 | $447.2M | 0.01% | |
| 282 | AVUVAMERICAN CENTY ETF TR | 4,866 | $443.3M | 0.01% | |
| 283 | MTBM & T BK CORP | 2,234 | $433.4M | 0.01% | |
| 284 | ITOTISHARES TR | 3,209 | $433.3M | 0.01% | |
| 285 | SHYGISHARES TR | 10,034 | $432.9M | 0.01% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 13,909 | $431.3M | 0.01% | |
| 287 | NYFISHARES TR | 8,250 | $430.2M | 0.01% | |
| 288 | SMHXVANECK ETF TRUST | 13,666 | $428.2M | 0.01% | |
| 289 | AZOAUTOZONE INC | 115 | $427.2M | 0.01% | |
| 290 | GPCGENUINE PARTS CO | 3,518 | $426.8M | 0.01% | |
| 291 | ATOATMOS ENERGY CORP | 2,746 | $423.2M | 0.01% | |
| 292 | IWBISHARES TR | 1,245 | $422.9M | 0.01% | |
| 293 | WELLWELLTOWER INC | 2,731 | $419.8M | 0.01% | |
| 294 | IWPISHARES TR | 2,987 | $414.3M | 0.01% | |
| 295 | IWYISHARES TR | 1,658 | $408.7M | 0.01% | |
| 296 | DWDMORGAN STANLEY | 2,893 | $407.5M | 0.01% | |
| 297 | FLDRFIDELITY MERRIMACK STR TR | 8,029 | $402.0M | 0.01% | |
| 298 | NAKNORTHERN DYNASTY MINERALS LT | 298,950 | $400.6M | 0.01% | |
| 299 | SMHVANECK ETF TRUST | 1,436 | $400.6M | 0.01% | |
| 300 | KMIKINDER MORGAN INC DEL | 13,274 | $390.3M | 0.01% |