GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$2.2T
Holdings
298
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHKPCHECK POINT SOFTWARE TECH LT | 4,216 | $491.0M | 0.02% | |
| 202 | AMATAPPLIED MATLS INC | 3,105 | $489.0M | 0.02% | |
| 203 | A4SAMERIPRISE FINL INC | 1,598 | $482.0M | 0.02% | |
| 204 | MFCMANULIFE FINL CORP | 25,190 | $480.0M | 0.02% | |
| 205 | AQLTISHARES TR | 1,610 | $467.0M | 0.02% | |
| 206 | AEBAALLETE INC | 6,867 | $456.0M | 0.02% | |
| 207 | SLVISHARES SILVER TR | 20,924 | $450.0M | 0.02% | |
| 208 | FBINFORTUNE BRANDS HOME & SEC IN | 4,180 | $447.0M | 0.02% | |
| 209 | GPCGENUINE PARTS CO | 3,114 | $437.0M | 0.02% | |
| 210 | PYPLPAYPAL HLDGS INC | 2,285 | $431.0M | 0.02% | |
| 211 | FLOTISHARES TR | 8,447 | $429.0M | 0.02% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 8,186 | $427.0M | 0.02% | |
| 213 | LNCLINCOLN NATL CORP IND | 6,228 | $425.0M | 0.02% | |
| 214 | RBLXROBLOX CORP | 4,105 | $423.0M | 0.02% | |
| 215 | IBBISHARES TR | 2,760 | $421.0M | 0.02% | |
| 216 | DGROISHARES TR | 7,477 | $416.0M | 0.02% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 4,367 | $414.0M | 0.02% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 4,715 | $410.0M | 0.02% | |
| 219 | XLUSELECT SECTOR SPDR TR | 5,626 | $403.0M | 0.02% | |
| 220 | YUMYUM BRANDS INC | 2,798 | $389.0M | 0.02% | |
| 221 | EDCONSOLIDATED EDISON INC | 4,473 | $382.0M | 0.02% | |
| 222 | MOALTRIA GROUP INC | 8,035 | $381.0M | 0.02% | |
| 223 | AFLAFLAC INC | 6,400 | $374.0M | 0.02% | |
| 224 | CBCHUBB LIMITED | 1,897 | $367.0M | 0.02% | |
| 225 | ABNBAIRBNB INC | 2,164 | $360.0M | 0.02% | |
| 226 | SCZISHARES TR | 4,831 | $353.0M | 0.02% | |
| 227 | INTUINTUIT | 538 | $346.0M | 0.02% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 8,098 | $344.0M | 0.02% | |
| 229 | BNDVANGUARD BD INDEX FDS | 4,016 | $340.0M | 0.02% | |
| 230 | AZOAUTOZONE INC | 162 | $340.0M | 0.02% | |
| 231 | TRVTRAVELERS COMPANIES INC | 2,170 | $339.0M | 0.02% | |
| 232 | ADBEADOBE SYSTEMS INCORPORATED | 591 | $335.0M | 0.02% | |
| 233 | GWXSPDR INDEX SHS FDS | 8,856 | $334.0M | 0.02% | |
| 234 | ONON SEMICONDUCTOR CORP | 4,866 | $330.0M | 0.02% | |
| 235 | HIPSGRANITESHARES ETF TR | 21,013 | $321.0M | 0.01% | |
| 236 | PPLPPL CORP | 10,600 | $319.0M | 0.01% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 5,125 | $314.0M | 0.01% | |
| 238 | MUMICRON TECHNOLOGY INC | 3,324 | $310.0M | 0.01% | |
| 239 | MRNS*MARINUS PHARMACEUTICALS INC | 25,680 | $305.0M | 0.01% | |
| 240 | SSOPROSHARES TR | 2,058 | $301.0M | 0.01% | |
| 241 | IWRISHARES TR | 3,552 | $295.0M | 0.01% | |
| 242 | PKGPACKAGING CORP AMER | 2,143 | $292.0M | 0.01% | |
| 243 | VXUSVANGUARD STAR FDS | 4,573 | $291.0M | 0.01% | |
| 244 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,397 | $286.0M | 0.01% | |
| 245 | VBVANGUARD INDEX FDS | 1,260 | $285.0M | 0.01% | |
| 246 | AZNASTRAZENECA PLC | 4,899 | $285.0M | 0.01% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 976 | $285.0M | 0.01% | |
| 248 | EZUISHARES INC | 5,733 | $281.0M | 0.01% | |
| 249 | ARKKARK ETF TR | 2,965 | $280.0M | 0.01% | |
| 250 | SPYVSPDR SER TR | 6,601 | $277.0M | 0.01% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC | 6,247 | $271.0M | 0.01% | |
| 252 | ILCVISHARES TR | 3,858 | $269.0M | 0.01% | |
| 253 | HOLXHOLOGIC INC | 3,507 | $268.0M | 0.01% | |
| 254 | CICIGNA CORP NEW | 1,163 | $267.0M | 0.01% | |
| 255 | LUMNLUMEN TECHNOLOGIES INC | 21,184 | $266.0M | 0.01% | |
| 256 | DISCAUSDDISCOVERY INC | 11,262 | $265.0M | 0.01% | |
| 257 | MPCMARATHON PETE CORP | 4,106 | $263.0M | 0.01% | |
| 258 | THGHANOVER INS GROUP INC | 2,000 | $262.0M | 0.01% | |
| 259 | PEOEXELON CORP | 4,507 | $260.0M | 0.01% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 3,220 | $260.0M | 0.01% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 1,207 | $257.0M | 0.01% | |
| 262 | IWSISHARES TR | 2,086 | $255.0M | 0.01% | |
| 263 | ITA*ISHARES TR | 2,470 | $254.0M | 0.01% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 1,578 | $252.0M | 0.01% | |
| 265 | FEFIRSTENERGY CORP | 6,000 | $250.0M | 0.01% | |
| 266 | DDDUPONT DE NEMOURS INC | 3,042 | $246.0M | 0.01% | |
| 267 | IRINGERSOLL RAND INC | 3,940 | $244.0M | 0.01% | |
| 268 | SAMBOSTON BEER INC | 499 | $244.0M | 0.01% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 2,998 | $244.0M | 0.01% | |
| 270 | IWBISHARES TR | 924 | $244.0M | 0.01% | |
| 271 | CATCATERPILLAR INC | 1,174 | $243.0M | 0.01% | |
| 272 | IVWISHARES TR | 2,875 | $241.0M | 0.01% | |
| 273 | PPGPPG INDS INC | 1,378 | $238.0M | 0.01% | |
| 274 | GISGENERAL MLS INC | 3,489 | $235.0M | 0.01% | |
| 275 | PSAPUBLIC STORAGE | 622 | $233.0M | 0.01% | |
| 276 | ITOTISHARES TR | 2,125 | $227.0M | 0.01% | |
| 277 | SCHGSCHWAB STRATEGIC TR | 1,373 | $225.0M | 0.01% | |
| 278 | ELVANTHEM INC | 480 | $222.0M | 0.01% | |
| 279 | ABMDEURABIOMED INC | 614 | $221.0M | 0.01% | |
| 280 | VTVVANGUARD INDEX FDS | 1,498 | $220.0M | 0.01% | |
| 281 | RSPINVESCO EXCHANGE TRADED FD T | 1,351 | $220.0M | 0.01% | |
| 282 | ADSKAUTODESK INC | 773 | $218.0M | 0.01% | |
| 283 | 7HPHP INC | 5,482 | $207.0M | 0.01% | |
| 284 | SPGIS&P GLOBAL INC | 439 | $207.0M | 0.01% | |
| 285 | VFCV F CORP | 2,791 | $204.0M | 0.01% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 525 | $203.0M | 0.01% | |
| 287 | INVAINNOVIVA INC | 11,720 | $202.0M | 0.01% | |
| 288 | FSC1EUROAKTREE SPECIALTY LENDING CO | 23,355 | $174.0M | 0.01% | |
| 289 | HDSNHUDSON TECHNOLOGIES INC | 33,422 | $148.0M | 0.01% | |
| 290 | HRTXHERON THERAPEUTICS INC | 11,527 | $105.0M | 0.00% | |
| 291 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $104.0M | 0.00% | |
| 292 | 0HJQAVEO PHARMACEUTICALS INC | 19,380 | $91.0M | 0.00% | |
| 293 | ASXASE TECHNOLOGY HLDG CO LTD | 10,781 | $84.0M | 0.00% | |
| 294 | ADMAADMA BIOLOGICS INC | 54,186 | $76.0M | 0.00% | |
| 295 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $61.0M | 0.00% | |
| 296 | ITRMITERUM THERAPEUTICS PLC | 146,838 | $58.0M | 0.00% | |
| 297 | —AGILE THERAPEUTICS INC | 84,378 | $41.0M | 0.00% | |
| 298 | —REGULUS THERAPEUTICS INC | 61,076 | $19.0M | 0.00% |
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