GRIMES & Co WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$3.7T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVWISHARES TR | 2,926 | $280.1M | 0.01% | |
| 302 | VOXVANGUARD WORLD FD | 1,926 | $280.0M | 0.01% | |
| 303 | DDDUPONT DE NEMOURS INC | 3,133 | $279.2M | 0.01% | |
| 304 | ARCCARES CAPITAL CORP | 13,217 | $276.8M | 0.01% | |
| 305 | FDVVFIDELITY COVINGTON TRUST | 5,421 | $274.6M | 0.01% | |
| 306 | PHPARKER-HANNIFIN CORP | 433 | $273.8M | 0.01% | |
| 307 | VRIGINVESCO ACTIVELY MANAGED EXC | 10,894 | $273.3M | 0.01% | |
| 308 | ABGCENCORA INC | 1,207 | $271.6M | 0.01% | |
| 309 | ITOTISHARES TR | 2,162 | $271.5M | 0.01% | |
| 310 | CSXCSX CORP | 7,850 | $271.1M | 0.01% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 1,345 | $267.1M | 0.01% | |
| 312 | GLWCORNING INC | 5,915 | $267.1M | 0.01% | |
| 313 | HOLXHOLOGIC INC | 3,263 | $265.8M | 0.01% | |
| 314 | FDXFEDEX CORP | 963 | $263.7M | 0.01% | |
| 315 | ZTSZOETIS INC | 1,347 | $263.1M | 0.01% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 1,119 | $260.2M | 0.01% | |
| 317 | SPYMSPDR SER TR | 3,842 | $259.4M | 0.01% | |
| 318 | AM6AMICUS THERAPEUTICS INC | 24,270 | $259.2M | 0.01% | |
| 319 | CA8ACACI INTL INC | 500 | $252.3M | 0.01% | |
| 320 | NFLXNETFLIX INC | 345 | $245.0M | 0.01% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 3,137 | $243.5M | 0.01% | |
| 322 | VLTOVERALTO CORP | 2,175 | $243.2M | 0.01% | |
| 323 | VEUVANGUARD INTL EQUITY INDEX F | 3,860 | $243.2M | 0.01% | |
| 324 | BKNGBOOKING HOLDINGS INC | 57 | $240.9M | 0.01% | |
| 325 | FCXFREEPORT-MCMORAN INC | 4,777 | $238.5M | 0.01% | |
| 326 | XLGINVESCO EXCHANGE TRADED FD T | 4,963 | $235.9M | 0.01% | |
| 327 | ADSKAUTODESK INC | 854 | $235.3M | 0.01% | |
| 328 | INVAINNOVIVA INC | 11,897 | $229.7M | 0.01% | |
| 329 | WPMWHEATON PRECIOUS METALS CORP | 3,744 | $228.7M | 0.01% | |
| 330 | PWVINVESCO EXCHANGE TRADED FD T | 3,912 | $228.2M | 0.01% | |
| 331 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,923 | $225.9M | 0.01% | |
| 332 | ELVELEVANCE HEALTH INC | 433 | $225.0M | 0.01% | |
| 333 | PANWPALO ALTO NETWORKS INC | 657 | $224.6M | 0.01% | |
| 334 | CRWDCROWDSTRIKE HLDGS INC | 797 | $223.7M | 0.01% | |
| 335 | DGRWWISDOMTREE TR | 2,640 | $219.7M | 0.01% | |
| 336 | FBNDFIDELITY MERRIMACK STR TR | 4,697 | $219.5M | 0.01% | |
| 337 | MASMASCO CORP | 2,605 | $218.7M | 0.01% | |
| 338 | WQTMWISDOMTREE TR | 6,824 | $218.1M | 0.01% | |
| 339 | WMWASTE MGMT INC DEL | 1,029 | $213.6M | 0.01% | |
| 340 | OXYOCCIDENTAL PETE CORP | 4,133 | $213.0M | 0.01% | |
| 341 | INTUINTUIT | 342 | $212.5M | 0.01% | |
| 342 | FNDXSCHWAB STRATEGIC TR | 2,953 | $211.9M | 0.01% | |
| 343 | IWSISHARES TR | 1,596 | $211.0M | 0.01% | |
| 344 | ALLEALLEGION PLC | 1,438 | $209.6M | 0.01% | |
| 345 | SHYISHARES TR | 2,509 | $208.6M | 0.01% | |
| 346 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 36,997 | $208.3M | 0.01% | |
| 347 | XBISPDR SER TR | 2,093 | $206.8M | 0.01% | |
| 348 | MMINNEW YORK LIFE INVTS ACTIVE E | 8,363 | $205.6M | 0.01% | |
| 349 | SRESEMPRA | 2,450 | $204.9M | 0.01% | |
| 350 | 7HPHP INC | 5,711 | $204.9M | 0.01% | |
| 351 | SHWSHERWIN WILLIAMS CO | 530 | $202.3M | 0.01% | |
| 352 | ETENERGY TRANSFER L P | 12,474 | $200.2M | 0.01% | |
| 353 | CRFCORNERSTONE TOTAL RETURN FD | 24,363 | $197.1M | 0.01% | |
| 354 | IRWDIRONWOOD PHARMACEUTICALS INC | 42,675 | $175.8M | 0.00% | |
| 355 | NAKNORTHERN DYNASTY MINERALS LT | 298,950 | $99.1M | 0.00% | |
| 356 | HRTXHERON THERAPEUTICS INC | 47,863 | $95.2M | 0.00% | |
| 357 | MRNS*MARINUS PHARMACEUTICALS INC | 33,609 | $59.2M | 0.00% | |
| 358 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,902 | $46.7M | 0.00% | |
| 359 | IBRXIMMUNITYBIO INC | 10,000 | $37.2M | 0.00% | |
| 360 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $32.6M | 0.00% | |
| 361 | GOLDGOLDMINING INC | 34,000 | $32.0M | 0.00% | |
| 362 | —MERSANA THERAPEUTICS INC | 14,998 | $28.3M | 0.00% | |
| 363 | REKRREKOR SYSTEMS INC | 16,500 | $19.5M | 0.00% | |
| 364 | RGLSREGULUS THERAPEUTICS INC | 10,975 | $17.2M | 0.00% | |
| 365 | FUBOFUBOTV INC | 10,000 | $14.2M | 0.00% | |
| 366 | VORVOR BIOPHARMA INC | 15,142 | $10.6M | 0.00% |
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