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 |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC | 1,272 | $381.5M | 0.01% | |
| 302 | CWSTCASELLA WASTE SYS INC | 3,300 | $380.8M | 0.01% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 755 | $377.6M | 0.01% | |
| 304 | XOPSPDR SERIES TRUST | 2,982 | $375.2M | 0.01% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 3,522 | $372.0M | 0.01% | |
| 306 | PANWPALO ALTO NETWORKS INC | 1,817 | $371.8M | 0.01% | |
| 307 | ONON SEMICONDUCTOR CORP | 7,088 | $371.5M | 0.01% | |
| 308 | AZNASTRAZENECA PLC | 5,290 | $369.7M | 0.01% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC. | 5,237 | $368.6M | 0.01% | |
| 310 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,688 | $367.1M | 0.01% | |
| 311 | FEFIRSTENERGY CORP | 9,077 | $365.4M | 0.01% | |
| 312 | CITCINTAS CORP | 1,609 | $358.6M | 0.01% | |
| 313 | THGHANOVER INS GROUP INC | 2,078 | $352.9M | 0.01% | |
| 314 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,740 | $351.5M | 0.01% | |
| 315 | IVWISHARES TR | 3,188 | $351.0M | 0.01% | |
| 316 | MUBISHARES TR | 3,353 | $350.3M | 0.01% | |
| 317 | DEODIAGEO PLC | 3,433 | $346.2M | 0.01% | |
| 318 | DELLDELL TECHNOLOGIES INC | 2,802 | $343.5M | 0.01% | |
| 319 | IGSBISHARES TR | 6,461 | $340.9M | 0.01% | |
| 320 | BIVVANGUARD BD INDEX FDS | 4,361 | $337.3M | 0.01% | |
| 321 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $334.2M | 0.01% | |
| 322 | DEDEERE & CO | 653 | $332.1M | 0.01% | |
| 323 | PHPARKER-HANNIFIN CORP | 474 | $331.0M | 0.01% | |
| 324 | IRINGERSOLL RAND INC | 3,973 | $330.5M | 0.01% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 1,311 | $328.8M | 0.01% | |
| 326 | VOXVANGUARD WORLD FD | 1,899 | $324.8M | 0.01% | |
| 327 | ARCCARES CAPITAL CORP | 14,502 | $318.5M | 0.01% | |
| 328 | VCSHVANGUARD SCOTTSDALE FDS | 4,002 | $318.1M | 0.01% | |
| 329 | FIDUFIDELITY COVINGTON TRUST | 4,078 | $316.2M | 0.01% | |
| 330 | VRTXVERTEX PHARMACEUTICALS INC | 708 | $315.1M | 0.01% | |
| 331 | IJSISHARES TR | 3,133 | $311.7M | 0.01% | |
| 332 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,208 | $311.7M | 0.01% | |
| 333 | SPGIS&P GLOBAL INC | 591 | $311.6M | 0.01% | |
| 334 | CNRCANADIAN NATL RY CO | 2,982 | $310.2M | 0.01% | |
| 335 | ECBKECB BANCORP INC | 20,000 | $308.8M | 0.01% | |
| 336 | INTUINTUIT | 387 | $305.2M | 0.01% | |
| 337 | AEMAGNICO EAGLE MINES LTD | 2,527 | $300.5M | 0.01% | |
| 338 | GDGENERAL DYNAMICS CORP | 1,019 | $297.2M | 0.01% | |
| 339 | HYDVANECK ETF TRUST | 5,917 | $297.1M | 0.01% | |
| 340 | TRVCCITIGROUP INC | 3,466 | $295.0M | 0.01% | |
| 341 | CSXCSX CORP | 9,000 | $293.7M | 0.01% | |
| 342 | SPGPINVESCO EXCHANGE TRADED FD T | 2,722 | $293.2M | 0.01% | |
| 343 | CSWCCAPITAL SOUTHWEST CORP | 13,303 | $293.2M | 0.01% | |
| 344 | FNDXSCHWAB STRATEGIC TR | 11,915 | $292.4M | 0.01% | |
| 345 | TSLXSIXTH STREET SPECIALTY LENDI | 12,161 | $289.6M | 0.01% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 1,309 | $285.9M | 0.01% | |
| 347 | VRIGINVESCO ACTIVELY MANAGED EXC | 11,339 | $284.0M | 0.01% | |
| 348 | FDVVFIDELITY COVINGTON TRUST | 5,420 | $281.9M | 0.01% | |
| 349 | GBDCGOLUB CAP BDC INC | 19,005 | $278.4M | 0.01% | |
| 350 | FDISFIDELITY COVINGTON TRUST | 2,959 | $278.3M | 0.01% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 1,228 | $271.4M | 0.01% | |
| 352 | SPYMSPDR SERIES TRUST | 3,732 | $271.3M | 0.01% | |
| 353 | LIESUN LIFE FINANCIAL INC. | 4,076 | $270.8M | 0.01% | |
| 354 | OKEONEOK INC NEW | 3,295 | $269.0M | 0.01% | |
| 355 | IBITISHARES BITCOIN TRUST ETF | 4,334 | $265.3M | 0.01% | |
| 356 | PNNTPENNANTPARK INVT CORP | 38,788 | $265.3M | 0.01% | |
| 357 | BXSLBLACKSTONE SECD LENDING FD | 8,561 | $263.3M | 0.01% | |
| 358 | GLWCORNING INC | 4,980 | $261.9M | 0.01% | |
| 359 | XLGINVESCO EXCHANGE TRADED FD T | 4,992 | $260.1M | 0.01% | |
| 360 | WPMWHEATON PRECIOUS METALS CORP | 2,847 | $255.6M | 0.01% | |
| 361 | QUALISHARES TR | 1,398 | $255.6M | 0.01% | |
| 362 | BDXBECTON DICKINSON & CO | 1,472 | $253.6M | 0.01% | |
| 363 | GFLGFL ENVIRONMENTAL INC | 5,011 | $252.9M | 0.01% | |
| 364 | ADSKAUTODESK INC | 815 | $252.2M | 0.01% | |
| 365 | ADMAADMA BIOLOGICS INC | 13,674 | $249.0M | 0.01% | |
| 366 | FDXFEDEX CORP | 1,092 | $248.3M | 0.01% | |
| 367 | VEUVANGUARD INTL EQUITY INDEX F | 3,692 | $248.2M | 0.01% | |
| 368 | OREALTY INCOME CORP | 4,296 | $247.5M | 0.01% | |
| 369 | WQTMWISDOMTREE TR | 6,824 | $246.6M | 0.01% | |
| 370 | PSAPUBLIC STORAGE OPER CO | 840 | $246.5M | 0.01% | |
| 371 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,200 | $246.3M | 0.01% | |
| 372 | MSDLMORGAN STANLEY DIRECT LENDIN | 12,928 | $242.0M | 0.01% | |
| 373 | PWVINVESCO EXCHANGE TRADED FD T | 3,871 | $240.5M | 0.01% | |
| 374 | BKNGBOOKING HOLDINGS INC | 41 | $239.4M | 0.01% | |
| 375 | CA8ACACI INTL INC | 500 | $238.3M | 0.01% | |
| 376 | IXNISHARES TR | 2,579 | $238.2M | 0.01% | |
| 377 | IYKISHARES TR | 3,370 | $237.5M | 0.01% | |
| 378 | ODFLOLD DOMINION FREIGHT LINE IN | 1,451 | $235.5M | 0.01% | |
| 379 | VONEVANGUARD SCOTTSDALE FDS | 834 | $234.1M | 0.01% | |
| 380 | MIGAMICROSTRATEGY INC | 577 | $233.3M | 0.01% | |
| 381 | RLRALPH LAUREN CORP | 850 | $233.1M | 0.01% | |
| 382 | AIGAMERICAN INTL GROUP INC | 2,714 | $232.3M | 0.01% | |
| 383 | XBISPDR SERIES TRUST | 2,784 | $230.9M | 0.01% | |
| 384 | APHAMPHENOL CORP NEW | 2,313 | $228.4M | 0.01% | |
| 385 | SOLVSOLVENTUM CORP | 3,009 | $228.2M | 0.01% | |
| 386 | INVAINNOVIVA INC | 11,324 | $227.5M | 0.01% | |
| 387 | ETENERGY TRANSFER L P | 12,514 | $226.9M | 0.01% | |
| 388 | EBCEASTERN BANKSHARES INC | 14,846 | $226.7M | 0.01% | |
| 389 | VLTOVERALTO CORP | 2,226 | $224.8M | 0.01% | |
| 390 | MDLZMONDELEZ INTL INC | 3,325 | $224.2M | 0.01% | |
| 391 | PEOEXELON CORP | 5,153 | $223.8M | 0.01% | |
| 392 | DGRWWISDOMTREE TR | 2,672 | $223.7M | 0.01% | |
| 393 | ZTSZOETIS INC | 1,409 | $219.7M | 0.01% | |
| 394 | TGTXTG THERAPEUTICS INC | 6,100 | $219.5M | 0.01% | |
| 395 | SHYISHARES TR | 2,584 | $214.1M | 0.01% | |
| 396 | BNBROOKFIELD CORP | 3,450 | $213.4M | 0.01% | |
| 397 | ALLEALLEGION PLC | 1,459 | $210.3M | 0.01% | |
| 398 | RSPTINVESCO EXCHANGE TRADED FD T | 5,129 | $209.2M | 0.01% | |
| 399 | AG8AGILENT TECHNOLOGIES INC | 1,757 | $207.4M | 0.01% | |
| 400 | HOLXHOLOGIC INC | 3,181 | $207.3M | 0.01% |