GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.4T
Holdings
297
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 1,612 | $501.9M | 0.02% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 3,545 | $500.7M | 0.02% | |
| 203 | EDCONSOLIDATED EDISON INC | 5,206 | $496.2M | 0.02% | |
| 204 | VRIGINVESCO ACTIVELY MANAGED ETF | 20,043 | $495.3M | 0.02% | |
| 205 | VBRVANGUARD INDEX FDS | 3,054 | $484.9M | 0.02% | |
| 206 | AZNASTRAZENECA PLC | 7,071 | $479.4M | 0.02% | |
| 207 | MPCMARATHON PETE CORP | 4,095 | $476.6M | 0.02% | |
| 208 | AFLAFLAC INC | 6,407 | $460.9M | 0.02% | |
| 209 | MFCMANULIFE FINL CORP | 25,552 | $455.9M | 0.02% | |
| 210 | TRVTRAVELERS COMPANIES INC | 2,399 | $449.8M | 0.02% | |
| 211 | PKNPERKINELMER INC | 3,182 | $446.2M | 0.02% | |
| 212 | AEBAALLETE INC | 6,867 | $443.0M | 0.02% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 10,641 | $438.9M | 0.02% | |
| 214 | UAAUNDER ARMOUR INC | 42,231 | $429.1M | 0.02% | |
| 215 | SHELSHELL PLC | 7,530 | $428.8M | 0.02% | |
| 216 | OEFISHARES TR | 2,470 | $421.3M | 0.02% | |
| 217 | XLUSELECT SECTOR SPDR TR | 5,974 | $421.2M | 0.02% | |
| 218 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $416.6M | 0.02% | |
| 219 | CBCHUBB LIMITED | 1,879 | $414.5M | 0.02% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 4,082 | $413.1M | 0.02% | |
| 221 | OTISOTIS WORLDWIDE CORP | 5,222 | $408.9M | 0.02% | |
| 222 | BDXBECTON DICKINSON & CO | 1,595 | $405.6M | 0.02% | |
| 223 | CICIGNA CORP NEW | 1,181 | $391.4M | 0.02% | |
| 224 | MOALTRIA GROUP INC | 8,429 | $385.3M | 0.02% | |
| 225 | FEFIRSTENERGY CORP | 9,000 | $377.5M | 0.02% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 8,001 | $370.2M | 0.02% | |
| 227 | YUMYUM BRANDS INC | 2,810 | $359.9M | 0.02% | |
| 228 | IWBISHARES TR | 1,683 | $354.3M | 0.01% | |
| 229 | IPINTERNATIONAL PAPER CO | 10,218 | $353.9M | 0.01% | |
| 230 | IJSISHARES TR | 3,751 | $342.5M | 0.01% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 4,734 | $332.6M | 0.01% | |
| 232 | TOTLSSGA ACTIVE ETF TR | 7,834 | $313.7M | 0.01% | |
| 233 | CNRCANADIAN NATL RY CO | 2,612 | $310.5M | 0.01% | |
| 234 | VMWEURVMWARE INC | 2,515 | $308.7M | 0.01% | |
| 235 | ESGUISHARES TR | 3,632 | $307.8M | 0.01% | |
| 236 | CATCATERPILLAR INC | 1,279 | $306.4M | 0.01% | |
| 237 | CBOECBOE GLOBAL MKTS INC | 2,430 | $304.9M | 0.01% | |
| 238 | SPYVSPDR SER TR | 7,830 | $304.5M | 0.01% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 549 | $299.6M | 0.01% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 7,979 | $298.1M | 0.01% | |
| 241 | GISGENERAL MLS INC | 3,469 | $290.9M | 0.01% | |
| 242 | AZOAUTOZONE INC | 114 | $281.1M | 0.01% | |
| 243 | LNGCHENIERE ENERGY INC | 1,845 | $276.7M | 0.01% | |
| 244 | ENPHENPHASE ENERGY INC | 1,027 | $272.1M | 0.01% | |
| 245 | ESGDISHARES TR | 4,116 | $270.6M | 0.01% | |
| 246 | THGHANOVER INS GROUP INC | 2,000 | $270.3M | 0.01% | |
| 247 | VTVVANGUARD INDEX FDS | 1,889 | $265.2M | 0.01% | |
| 248 | ITA*ISHARES TR | 2,368 | $264.9M | 0.01% | |
| 249 | HOLXHOLOGIC INC | 3,474 | $259.9M | 0.01% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 1,241 | $258.4M | 0.01% | |
| 251 | FBINFORTUNE BRANDS INNOVATIONS I | 4,373 | $249.7M | 0.01% | |
| 252 | GLOCLOUGH GLOBAL OPPORTUNITIES | 48,776 | $247.3M | 0.01% | |
| 253 | KMIKINDER MORGAN INC DEL | 13,431 | $242.8M | 0.01% | |
| 254 | TERTERADYNE INC | 2,754 | $240.6M | 0.01% | |
| 255 | VLOVALERO ENERGY CORP | 1,894 | $240.2M | 0.01% | |
| 256 | IWSISHARES TR | 2,207 | $232.5M | 0.01% | |
| 257 | ITOTISHARES TR | 2,721 | $230.7M | 0.01% | |
| 258 | OXYOCCIDENTAL PETE CORP | 3,638 | $229.2M | 0.01% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 1,504 | $225.1M | 0.01% | |
| 260 | GDGENERAL DYNAMICS CORP | 901 | $223.5M | 0.01% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 1,038 | $220.0M | 0.01% | |
| 262 | ELVELEVANCE HEALTH INC | 428 | $219.5M | 0.01% | |
| 263 | MCKMCKESSON CORP | 580 | $217.5M | 0.01% | |
| 264 | LINLINDE PLC | 657 | $214.3M | 0.01% | |
| 265 | SCHVSCHWAB STRATEGIC TR | 3,204 | $211.5M | 0.01% | |
| 266 | DDDUPONT DE NEMOURS INC | 3,068 | $210.5M | 0.01% | |
| 267 | ADMAADMA BIOLOGICS INC | 53,314 | $206.9M | 0.01% | |
| 268 | PEOEXELON CORP | 4,724 | $204.2M | 0.01% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 13,305 | $187.6M | 0.01% | |
| 270 | CLMCORNERSTONE STRATEGIC VALUE | 22,851 | $168.4M | 0.01% | |
| 271 | VLYVALLEY NATL BANCORP | 14,500 | $164.0M | 0.01% | |
| 272 | GBDCGOLUB CAP BDC INC | 11,901 | $156.6M | 0.01% | |
| 273 | INVAINNOVIVA INC | 11,134 | $147.5M | 0.01% | |
| 274 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,627 | $141.7M | 0.01% | |
| 275 | MRNS*MARINUS PHARMACEUTICALS INC | 34,629 | $137.8M | 0.01% | |
| 276 | CRFCORNERSTONE TOTAL RETURN FD | 17,621 | $125.1M | 0.01% | |
| 277 | VAC2USDVBI VACCINES INC CDA | 290,369 | $113.6M | 0.00% | |
| 278 | ISPCISPECIMEN INC | 65,589 | $90.2M | 0.00% | |
| 279 | —MERSANA THERAPEUTICS INC | 15,267 | $89.5M | 0.00% | |
| 280 | VORVOR BIOPHARMA INC | 10,856 | $72.2M | 0.00% | |
| 281 | METVLISTED FD TR | 10,009 | $71.9M | 0.00% | |
| 282 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $70.4M | 0.00% | |
| 283 | HRTXHERON THERAPEUTICS INC | 15,760 | $39.4M | 0.00% | |
| 284 | PSN 0.25 08/15/25PARSONS CORP DEL | 25,000 | $28.4M | 0.00% | |
| 285 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $28.0M | 0.00% | |
| 286 | REKRREKOR SYSTEMS INC | 20,000 | $24.0M | 0.00% | |
| 287 | —APOLLO COML REAL ESTATE FIN | 20,000 | $19.4M | 0.00% | |
| 288 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 20,000 | $19.3M | 0.00% | |
| 289 | AYX 0.5 08/01/24ALTERYX INC | 20,000 | $18.3M | 0.00% | |
| 290 | FUBOFUBOTV INC | 10,000 | $17.4M | 0.00% | |
| 291 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,000 | $16.1M | 0.00% | |
| 292 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,000 | $15.9M | 0.00% | |
| 293 | —NEW RELIC INC | 15,000 | $14.7M | 0.00% | |
| 294 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $10.8M | 0.00% | |
| 295 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000 | $10.0M | 0.00% | |
| 296 | —SUPERNUS PHARMACEUTICALS | 10,000 | $9.8M | 0.00% | |
| 297 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000 | $9.3M | 0.00% |
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