GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.9T
Holdings
271
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 7,010 | $384.0M | 0.02% | |
| 202 | XLUSELECT SECTOR SPDR TR | 5,868 | $384.0M | 0.02% | |
| 203 | VMWEURVMWARE INC | 3,602 | $383.0M | 0.02% | |
| 204 | SCHVSCHWAB STRATEGIC TR | 6,274 | $367.0M | 0.02% | |
| 205 | AFLAFLAC INC | 6,402 | $360.0M | 0.02% | |
| 206 | BDXBECTON DICKINSON & CO | 1,603 | $357.0M | 0.02% | |
| 207 | IYWISHARES TR | 4,704 | $345.0M | 0.02% | |
| 208 | AEBAALLETE INC | 6,867 | $344.0M | 0.02% | |
| 209 | CBCHUBB LIMITED | 1,883 | $343.0M | 0.02% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 4,105 | $341.0M | 0.02% | |
| 211 | TRVTRAVELERS COMPANIES INC | 2,215 | $339.0M | 0.02% | |
| 212 | OTISOTIS WORLDWIDE CORP | 5,270 | $336.0M | 0.02% | |
| 213 | FEFIRSTENERGY CORP | 9,000 | $333.0M | 0.02% | |
| 214 | DGROISHARES TR | 7,477 | $332.0M | 0.02% | |
| 215 | CICIGNA CORP NEW | 1,182 | $328.0M | 0.02% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 5,833 | $326.0M | 0.02% | |
| 217 | IPINTERNATIONAL PAPER CO | 10,299 | $326.0M | 0.02% | |
| 218 | MOALTRIA GROUP INC | 7,873 | $318.0M | 0.02% | |
| 219 | LNGCHENIERE ENERGY INC | 1,912 | $317.0M | 0.02% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 7,946 | $308.0M | 0.02% | |
| 221 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $303.0M | 0.02% | |
| 222 | YUMYUM BRANDS INC | 2,808 | $299.0M | 0.02% | |
| 223 | CBOECBOE GLOBAL MKTS INC | 2,473 | $290.0M | 0.02% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 4,729 | $289.0M | 0.02% | |
| 225 | ENPHENPHASE ENERGY INC | 1,025 | $284.0M | 0.01% | |
| 226 | BNDVANGUARD BD INDEX FDS | 3,925 | $280.0M | 0.01% | |
| 227 | LNCLINCOLN NATL CORP IND | 6,228 | $273.0M | 0.01% | |
| 228 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,776 | $271.0M | 0.01% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 567 | $267.0M | 0.01% | |
| 230 | AMATAPPLIED MATLS INC | 3,193 | $262.0M | 0.01% | |
| 231 | GISGENERAL MLS INC | 3,396 | $260.0M | 0.01% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 1,236 | $257.0M | 0.01% | |
| 233 | THGHANOVER INS GROUP INC | 2,000 | $256.0M | 0.01% | |
| 234 | VTVVANGUARD INDEX FDS | 2,066 | $255.0M | 0.01% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 8,111 | $255.0M | 0.01% | |
| 236 | ABMDEURABIOMED INC | 1,014 | $249.0M | 0.01% | |
| 237 | AZOAUTOZONE INC | 114 | $244.0M | 0.01% | |
| 238 | IBBISHARES TR | 2,080 | $243.0M | 0.01% | |
| 239 | ESGUISHARES TR | 3,047 | $242.0M | 0.01% | |
| 240 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,169 | $240.0M | 0.01% | |
| 241 | ESGDISHARES TR | 4,202 | $236.0M | 0.01% | |
| 242 | FBINFORTUNE BRANDS HOME & SEC IN | 4,373 | $235.0M | 0.01% | |
| 243 | SPYVSPDR SER TR | 6,769 | $234.0M | 0.01% | |
| 244 | KMIKINDER MORGAN INC DEL | 13,825 | $230.0M | 0.01% | |
| 245 | MRNS*MARINUS PHARMACEUTICALS INC | 34,629 | $230.0M | 0.01% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 1,059 | $227.0M | 0.01% | |
| 247 | HOLXHOLOGIC INC | 3,474 | $224.0M | 0.01% | |
| 248 | ELVELEVANCE HEALTH INC | 491 | $223.0M | 0.01% | |
| 249 | ITA*ISHARES TR | 2,437 | $222.0M | 0.01% | |
| 250 | OXYOCCIDENTAL PETE CORP | 3,589 | $221.0M | 0.01% | |
| 251 | IWSISHARES TR | 2,202 | $211.0M | 0.01% | |
| 252 | CATCATERPILLAR INC | 1,274 | $209.0M | 0.01% | |
| 253 | VAC2USDVBI VACCINES INC CDA | 288,901 | $204.0M | 0.01% | |
| 254 | VLOVALERO ENERGY CORP | 1,894 | $202.0M | 0.01% | |
| 255 | IWBISHARES TR | 1,024 | $202.0M | 0.01% | |
| 256 | CLMCORNERSTONE STRATEGIC VALUE | 21,315 | $183.0M | 0.01% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 13,305 | $175.0M | 0.01% | |
| 258 | 0HJQAVEO PHARMACEUTICALS INC | 19,380 | $159.0M | 0.01% | |
| 259 | VLYVALLEY NATL BANCORP | 14,500 | $157.0M | 0.01% | |
| 260 | CRFCORNERSTONE TOTAL RETURN FD | 16,300 | $132.0M | 0.01% | |
| 261 | INVAINNOVIVA INC | 11,235 | $130.0M | 0.01% | |
| 262 | ADMAADMA BIOLOGICS INC | 53,314 | $130.0M | 0.01% | |
| 263 | ISPCISPECIMEN INC | 65,591 | $108.0M | 0.01% | |
| 264 | —MERSANA THERAPEUTICS INC | 15,172 | $103.0M | 0.01% | |
| 265 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $78.0M | 0.00% | |
| 266 | HRTXHERON THERAPEUTICS INC | 15,760 | $67.0M | 0.00% | |
| 267 | FUBOFUBOTV INC | 10,000 | $36.0M | 0.00% | |
| 268 | ITRMITERUM THERAPEUTICS PLC | 14,641 | $24.0M | 0.00% | |
| 269 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $22.0M | 0.00% | |
| 270 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $12.0M | 0.00% | |
| 271 | OGENORAGENICS INC | 12,122 | $3.0M | 0.00% |
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