GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$2.3T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $477.0M | 0.02% | |
| 202 | PYPLPAYPAL HLDGS INC | 1,822 | $474.0M | 0.02% | |
| 203 | MUSAMURPHY USA INC | 2,774 | $464.0M | 0.02% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 10,450 | $453.0M | 0.02% | |
| 205 | A4SAMERIPRISE FINL INC | 1,682 | $444.0M | 0.02% | |
| 206 | FLOTISHARES TR | 8,447 | $429.0M | 0.02% | |
| 207 | LNCLINCOLN NATL CORP IND | 6,228 | $428.0M | 0.02% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 4,474 | $424.0M | 0.02% | |
| 209 | SLVISHARES SILVER TR | 20,544 | $422.0M | 0.02% | |
| 210 | IBBISHARES TR | 2,573 | $416.0M | 0.02% | |
| 211 | AQLTISHARES TR | 1,610 | $412.0M | 0.02% | |
| 212 | AEBAALLETE INC | 6,867 | $409.0M | 0.02% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 8,596 | $405.0M | 0.02% | |
| 214 | DGROISHARES TR | 7,477 | $376.0M | 0.02% | |
| 215 | SCZISHARES TR | 5,046 | $375.0M | 0.02% | |
| 216 | FBINFORTUNE BRANDS HOME & SEC IN | 4,180 | $374.0M | 0.02% | |
| 217 | GPCGENUINE PARTS CO | 3,084 | $374.0M | 0.02% | |
| 218 | MOALTRIA GROUP INC | 7,980 | $364.0M | 0.02% | |
| 219 | ABNBAIRBNB INC | 2,164 | $363.0M | 0.02% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 2,358 | $362.0M | 0.02% | |
| 221 | ARKKARK ETF TR | 3,254 | $360.0M | 0.02% | |
| 222 | XLUSELECT SECTOR SPDR TR | 5,626 | $359.0M | 0.02% | |
| 223 | EDCONSOLIDATED EDISON INC | 4,811 | $349.0M | 0.02% | |
| 224 | BNDVANGUARD BD INDEX FDS | 4,035 | $345.0M | 0.02% | |
| 225 | YUMYUM BRANDS INC | 2,798 | $342.0M | 0.01% | |
| 226 | GWXSPDR INDEX SHS FDS | 8,856 | $341.0M | 0.01% | |
| 227 | CBCHUBB LIMITED | 1,963 | $340.0M | 0.01% | |
| 228 | AFLAFLAC INC | 6,407 | $334.0M | 0.01% | |
| 229 | MRNS*MARINUS PHARMACEUTICALS INC | 29,128 | $331.0M | 0.01% | |
| 230 | TRVTRAVELERS COMPANIES INC | 2,170 | $330.0M | 0.01% | |
| 231 | DISCAUSDDISCOVERY INC | 12,980 | $329.0M | 0.01% | |
| 232 | ADBEADOBE SYSTEMS INCORPORATED | 567 | $326.0M | 0.01% | |
| 233 | PFFAETFIS SER TR I | 12,991 | $323.0M | 0.01% | |
| 234 | BIZDVANECK ETF TRUST | 18,772 | $322.0M | 0.01% | |
| 235 | HIPSGRANITESHARES ETF TR | 21,013 | $322.0M | 0.01% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 5,186 | $316.0M | 0.01% | |
| 237 | DELLDELL TECHNOLOGIES INC | 2,975 | $310.0M | 0.01% | |
| 238 | PTONPELOTON INTERACTIVE INC | 3,507 | $305.0M | 0.01% | |
| 239 | MUMICRON TECHNOLOGY INC | 4,288 | $304.0M | 0.01% | |
| 240 | RBLXROBLOX CORP | 3,992 | $302.0M | 0.01% | |
| 241 | PKGPACKAGING CORP AMER | 2,165 | $298.0M | 0.01% | |
| 242 | PPLPPL CORP | 10,657 | $297.0M | 0.01% | |
| 243 | AZNASTRAZENECA PLC | 4,901 | $294.0M | 0.01% | |
| 244 | LUMNLUMEN TECHNOLOGIES INC | 23,634 | $293.0M | 0.01% | |
| 245 | SAVACASSAVA SCIENCES INC | 4,692 | $291.0M | 0.01% | |
| 246 | IWRISHARES TR | 3,707 | $290.0M | 0.01% | |
| 247 | CATCATERPILLAR INC | 1,467 | $282.0M | 0.01% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC | 6,247 | $278.0M | 0.01% | |
| 249 | AZOAUTOZONE INC | 162 | $275.0M | 0.01% | |
| 250 | EZUISHARES INC | 5,663 | $273.0M | 0.01% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 1,228 | $271.0M | 0.01% | |
| 252 | INTUINTUIT | 491 | $265.0M | 0.01% | |
| 253 | HOLXHOLOGIC INC | 3,543 | $262.0M | 0.01% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 985 | $261.0M | 0.01% | |
| 255 | THGHANOVER INS GROUP INC | 2,000 | $259.0M | 0.01% | |
| 256 | SPYVSPDR SER TR | 6,601 | $257.0M | 0.01% | |
| 257 | BDQMALBIREO PHARMA INC | 8,242 | $257.0M | 0.01% | |
| 258 | ITA*ISHARES TR | 2,470 | $257.0M | 0.01% | |
| 259 | MPCMARATHON PETE CORP | 4,076 | $252.0M | 0.01% | |
| 260 | —CALITHERA BIOSCIENCES INC | 115,070 | $251.0M | 0.01% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 1,578 | $249.0M | 0.01% | |
| 262 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,359 | $249.0M | 0.01% | |
| 263 | SSOPROSHARES TR | 2,058 | $247.0M | 0.01% | |
| 264 | ILCVISHARES TR | 3,858 | $246.0M | 0.01% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS | 2,973 | $245.0M | 0.01% | |
| 266 | SCHDSCHWAB STRATEGIC TR | 3,220 | $239.0M | 0.01% | |
| 267 | CICIGNA CORP NEW | 1,194 | $239.0M | 0.01% | |
| 268 | IWSISHARES TR | 2,082 | $236.0M | 0.01% | |
| 269 | VBVANGUARD INDEX FDS | 1,074 | $235.0M | 0.01% | |
| 270 | VOVANGUARD INDEX FDS | 964 | $228.0M | 0.01% | |
| 271 | SCHGSCHWAB STRATEGIC TR | 1,528 | $226.0M | 0.01% | |
| 272 | ARKGARK ETF TR | 3,007 | $225.0M | 0.01% | |
| 273 | MRNAMODERNA INC | 572 | $220.0M | 0.01% | |
| 274 | ABMDEURABIOMED INC | 674 | $219.0M | 0.01% | |
| 275 | ITOTISHARES TR | 2,217 | $218.0M | 0.01% | |
| 276 | PEOEXELON CORP | 4,507 | $218.0M | 0.01% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 2,104 | $217.0M | 0.01% | |
| 278 | GISGENERAL MLS INC | 3,573 | $214.0M | 0.01% | |
| 279 | ALBALBEMARLE CORP | 976 | $214.0M | 0.01% | |
| 280 | FEFIRSTENERGY CORP | 6,000 | $214.0M | 0.01% | |
| 281 | IWBISHARES TR | 879 | $212.0M | 0.01% | |
| 282 | ONON SEMICONDUCTOR CORP | 4,637 | $212.0M | 0.01% | |
| 283 | DDDUPONT DE NEMOURS INC | 3,069 | $209.0M | 0.01% | |
| 284 | SAMBOSTON BEER INC | 399 | $203.0M | 0.01% | |
| 285 | GLWCORNING INC | 5,559 | $203.0M | 0.01% | |
| 286 | FXBINVESCO CURRENCYSHARES BRIT | 1,550 | $201.0M | 0.01% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 2,953 | $201.0M | 0.01% | |
| 288 | INVAINNOVIVA INC | 11,991 | $200.0M | 0.01% | |
| 289 | GBDCGOLUB CAP BDC INC | 10,489 | $166.0M | 0.01% | |
| 290 | FSC1EUROAKTREE SPECIALTY LENDING CO | 23,355 | $165.0M | 0.01% | |
| 291 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $147.0M | 0.01% | |
| 292 | HRTXHERON THERAPEUTICS INC | 13,152 | $141.0M | 0.01% | |
| 293 | 0HJQAVEO PHARMACEUTICALS INC | 21,640 | $134.0M | 0.01% | |
| 294 | HDSNHUDSON TECHNOLOGIES INC | 33,422 | $118.0M | 0.01% | |
| 295 | —AGILE THERAPEUTICS INC | 99,744 | $96.0M | 0.00% | |
| 296 | ITRMITERUM THERAPEUTICS PLC | 158,909 | $89.0M | 0.00% | |
| 297 | ASXASE TECHNOLOGY HLDG CO LTD | 10,781 | $85.0M | 0.00% | |
| 298 | ADMAADMA BIOLOGICS INC | 54,186 | $61.0M | 0.00% | |
| 299 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $60.0M | 0.00% | |
| 300 | —REGULUS THERAPEUTICS INC | 71,671 | $49.0M | 0.00% |