GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$3695.5T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 9,275 | $784.0B | 0.02% | |
| 202 | A4SAMERIPRISE FINL INC | 1,661 | $780.1B | 0.02% | |
| 203 | HIPSGRANITESHARES ETF TR | 59,946 | $778.3B | 0.02% | |
| 204 | VGTVANGUARD WORLD FD | 1,319 | $773.8B | 0.02% | |
| 205 | SDYSPDR SER TR | 5,404 | $767.5B | 0.02% | |
| 206 | VBRVANGUARD INDEX FDS | 3,704 | $743.7B | 0.02% | |
| 207 | TAT&T INC | 33,530 | $737.7B | 0.02% | |
| 208 | APDAIR PRODS & CHEMS INC | 2,469 | $735.2B | 0.02% | |
| 209 | AFLAFLAC INC | 6,564 | $733.9B | 0.02% | |
| 210 | ECLECOLAB INC | 2,864 | $731.3B | 0.02% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 7,992 | $669.7B | 0.02% | |
| 212 | TRINTRINITY CAP INC | 49,221 | $667.9B | 0.02% | |
| 213 | IGSBISHARES TR | 12,237 | $644.4B | 0.02% | |
| 214 | OEFISHARES TR | 2,308 | $638.7B | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 5,221 | $633.8B | 0.02% | |
| 216 | AVLCAMERICAN CENTY ETF TR | 9,574 | $632.1B | 0.02% | |
| 217 | DDOMINION ENERGY INC | 10,910 | $630.5B | 0.02% | |
| 218 | SHELSHELL PLC | 9,062 | $597.6B | 0.02% | |
| 219 | SUBISHARES TR | 5,610 | $595.8B | 0.02% | |
| 220 | OTISOTIS WORLDWIDE CORP | 5,633 | $585.4B | 0.02% | |
| 221 | SCHMSCHWAB STRATEGIC TR | 7,021 | $583.3B | 0.02% | |
| 222 | TRVTRAVELERS COMPANIES INC | 2,446 | $572.7B | 0.02% | |
| 223 | BCRXBIOCRYST PHARMACEUTICALS INC | 75,275 | $572.1B | 0.02% | |
| 224 | ROKROCKWELL AUTOMATION INC | 2,114 | $567.5B | 0.02% | |
| 225 | EDCONSOLIDATED EDISON INC | 5,427 | $565.1B | 0.02% | |
| 226 | MOALTRIA GROUP INC | 10,817 | $552.1B | 0.01% | |
| 227 | VLOVALERO ENERGY CORP | 3,989 | $538.7B | 0.01% | |
| 228 | CBCHUBB LIMITED | 1,867 | $538.5B | 0.01% | |
| 229 | ESEVERSOURCE ENERGY | 7,877 | $536.0B | 0.01% | |
| 230 | MUBISHARES TR | 4,871 | $529.1B | 0.01% | |
| 231 | CEFSEXCHANGE LISTED FDS TR | 23,723 | $527.8B | 0.01% | |
| 232 | EXPEEXPEDIA GROUP INC | 3,565 | $527.7B | 0.01% | |
| 233 | NVSNNOVARTIS AG | 4,571 | $525.8B | 0.01% | |
| 234 | DEODIAGEO PLC | 3,661 | $513.7B | 0.01% | |
| 235 | MTBM & T BK CORP | 2,858 | $509.0B | 0.01% | |
| 236 | IPINTERNATIONAL PAPER CO | 10,296 | $503.0B | 0.01% | |
| 237 | XLUSELECT SECTOR SPDR TR | 6,107 | $493.4B | 0.01% | |
| 238 | GPCGENUINE PARTS CO | 3,383 | $472.6B | 0.01% | |
| 239 | IWBISHARES TR | 1,496 | $470.2B | 0.01% | |
| 240 | BABOEING CO | 3,092 | $470.2B | 0.01% | |
| 241 | AEBAALLETE INC | 7,281 | $467.4B | 0.01% | |
| 242 | ADMAADMA BIOLOGICS INC | 23,285 | $465.5B | 0.01% | |
| 243 | ESGUISHARES TR | 3,598 | $454.0B | 0.01% | |
| 244 | NYFISHARES TR | 8,250 | $448.2B | 0.01% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 5,554 | $446.0B | 0.01% | |
| 246 | CITHE CIGNA GROUP | 1,259 | $436.3B | 0.01% | |
| 247 | YUMYUM BRANDS INC | 3,115 | $435.2B | 0.01% | |
| 248 | VVVANGUARD INDEX FDS | 1,628 | $428.8B | 0.01% | |
| 249 | CITCINTAS CORP | 2,061 | $424.4B | 0.01% | |
| 250 | LINLINDE PLC | 876 | $417.5B | 0.01% | |
| 251 | BKBANK NEW YORK MELLON CORP | 5,787 | $415.8B | 0.01% | |
| 252 | SPYVSPDR SER TR | 7,780 | $411.2B | 0.01% | |
| 253 | BNBROOKFIELD CORP | 7,702 | $409.3B | 0.01% | |
| 254 | FEFIRSTENERGY CORP | 9,000 | $399.1B | 0.01% | |
| 255 | CGBDCARLYLE SECURED LENDING INC | 23,414 | $397.3B | 0.01% | |
| 256 | AZNASTRAZENECA PLC | 5,096 | $397.0B | 0.01% | |
| 257 | U6ZURANIUM ENERGY CORP | 63,500 | $394.3B | 0.01% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,111 | $385.9B | 0.01% | |
| 259 | RABROOKFIELD REAL ASSETS INCOM | 28,076 | $384.6B | 0.01% | |
| 260 | HTGCHERCULES CAPITAL INC | 19,452 | $382.0B | 0.01% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 13,100 | $381.3B | 0.01% | |
| 262 | TSLXSIXTH STREET SPECIALTY LENDI | 18,400 | $377.7B | 0.01% | |
| 263 | CEGCONSTELLATION ENERGY CORP | 1,440 | $374.3B | 0.01% | |
| 264 | OREALTY INCOME CORP | 5,831 | $369.8B | 0.01% | |
| 265 | IRINGERSOLL RAND INC | 3,765 | $369.6B | 0.01% | |
| 266 | GBDCGOLUB CAP BDC INC | 24,328 | $367.6B | 0.01% | |
| 267 | FDUSFIDUS INVT CORP | 18,582 | $364.2B | 0.01% | |
| 268 | IWYISHARES TR | 1,653 | $363.7B | 0.01% | |
| 269 | IJSISHARES TR | 3,260 | $350.9B | 0.01% | |
| 270 | IWPISHARES TR | 2,979 | $349.4B | 0.01% | |
| 271 | CNRCANADIAN NATL RY CO | 2,950 | $345.6B | 0.01% | |
| 272 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $343.3B | 0.01% | |
| 273 | DELLDELL TECHNOLOGIES INC | 2,894 | $343.1B | 0.01% | |
| 274 | BIVVANGUARD BD INDEX FDS | 4,366 | $342.1B | 0.01% | |
| 275 | LNGCHENIERE ENERGY INC | 1,867 | $335.8B | 0.01% | |
| 276 | AZOAUTOZONE INC | 105 | $331.0B | 0.01% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 4,160 | $330.4B | 0.01% | |
| 278 | CLMCORNERSTONE STRATEGIC VALUE | 42,490 | $326.3B | 0.01% | |
| 279 | BXSLBLACKSTONE SECD LENDING FD | 11,059 | $323.9B | 0.01% | |
| 280 | FBINFORTUNE BRANDS INNOVATIONS I | 3,550 | $317.8B | 0.01% | |
| 281 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $316.5B | 0.01% | |
| 282 | IOVAIOVANCE BIOTHERAPEUTICS INC | 33,625 | $315.7B | 0.01% | |
| 283 | MUMICRON TECHNOLOGY INC | 3,043 | $315.6B | 0.01% | |
| 284 | BDXBECTON DICKINSON & CO | 1,286 | $310.0B | 0.01% | |
| 285 | LVLNSPDR SER TR | 5,459 | $309.0B | 0.01% | |
| 286 | THGHANOVER INS GROUP INC | 2,050 | $303.6B | 0.01% | |
| 287 | SPGPINVESCO EXCHANGE TRADED FD T | 2,886 | $302.1B | 0.01% | |
| 288 | MCKMCKESSON CORP | 606 | $299.7B | 0.01% | |
| 289 | GDGENERAL DYNAMICS CORP | 988 | $298.6B | 0.01% | |
| 290 | KMIKINDER MORGAN INC DEL | 13,410 | $296.2B | 0.01% | |
| 291 | LENLENNAR CORP | 1,569 | $294.2B | 0.01% | |
| 292 | DGROISHARES TR | 4,689 | $293.9B | 0.01% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 630 | $293.1B | 0.01% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 1,231 | $292.7B | 0.01% | |
| 295 | JIREJ P MORGAN EXCHANGE TRADED F | 4,427 | $292.3B | 0.01% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 552 | $291.7B | 0.01% | |
| 297 | SPGIS&P GLOBAL INC | 562 | $290.2B | 0.01% | |
| 298 | QUALISHARES TR | 1,612 | $289.0B | 0.01% | |
| 299 | PSAPUBLIC STORAGE OPER CO | 791 | $287.7B | 0.01% | |
| 300 | ECBKECB BANCORP INC | 20,000 | $286.4B | 0.01% |