GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$2.6T
Holdings
310
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 20,000 | $20.2M | 0.00% | |
| 302 | —APOLLO COML REAL ESTATE FIN | 20,000 | $20.0M | 0.00% | |
| 303 | AYX 0.5 08/01/24ALTERYX INC | 20,000 | $19.2M | 0.00% | |
| 304 | IBRXIMMUNITYBIO INC | 10,000 | $16.9M | 0.00% | |
| 305 | ASNSUSDX4 PHARMACEUTICALS INC | 15,000 | $16.4M | 0.00% | |
| 306 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,000 | $15.4M | 0.00% | |
| 307 | RGLSREGULUS THERAPEUTICS INC | 10,547 | $14.4M | 0.00% | |
| 308 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000 | $10.2M | 0.00% | |
| 309 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000 | $9.8M | 0.00% | |
| 310 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $2.2M | 0.00% |
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