GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.0T
Holdings
331
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 509 | $207.3M | 0.01% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 959 | $206.9M | 0.01% | |
| 303 | ADMAADMA BIOLOGICS INC | 45,267 | $204.6M | 0.01% | |
| 304 | PPGPPG INDS INC | 1,367 | $204.4M | 0.01% | |
| 305 | SHYISHARES TR | 2,445 | $200.6M | 0.01% | |
| 306 | INVAINNOVIVA INC | 12,099 | $194.1M | 0.01% | |
| 307 | GLADUSDGLADSTONE CAPITAL CORP | 16,132 | $172.6M | 0.01% | |
| 308 | GBDCGOLUB CAP BDC INC | 11,421 | $172.5M | 0.01% | |
| 309 | PNNTPENNANTPARK INVT CORP | 24,380 | $168.5M | 0.01% | |
| 310 | CGBDCARLYLE SECURED LENDING INC | 11,188 | $167.4M | 0.01% | |
| 311 | HBANHUNTINGTON BANCSHARES INC | 13,010 | $165.5M | 0.01% | |
| 312 | TCPCBLACKROCK TCP CAPITAL CORP | 14,274 | $164.7M | 0.01% | |
| 313 | VLYVALLEY NATL BANCORP | 14,500 | $157.5M | 0.01% | |
| 314 | TRINTRINITY CAP INC | 10,815 | $157.1M | 0.01% | |
| 315 | CRFCORNERSTONE TOTAL RETURN FD | 21,315 | $150.5M | 0.00% | |
| 316 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,725 | $140.4M | 0.00% | |
| 317 | CLMCORNERSTONE STRATEGIC VALUE | 19,291 | $138.7M | 0.00% | |
| 318 | VTRSVIATRIS INC | 10,174 | $110.2M | 0.00% | |
| 319 | NAKNORTHERN DYNASTY MINERALS LT | 318,950 | $103.1M | 0.00% | |
| 320 | HRTXHERON THERAPEUTICS INC | 47,863 | $81.4M | 0.00% | |
| 321 | REKRREKOR SYSTEMS INC | 16,500 | $54.9M | 0.00% | |
| 322 | IBRXIMMUNITYBIO INC | 10,000 | $50.2M | 0.00% | |
| 323 | EOSEEOS ENERGY ENTERPRISES INC | 40,000 | $43.6M | 0.00% | |
| 324 | —MERSANA THERAPEUTICS INC | 15,662 | $36.3M | 0.00% | |
| 325 | FUBOFUBOTV INC | 10,000 | $31.8M | 0.00% | |
| 326 | VORVOR BIOPHARMA INC | 13,656 | $30.7M | 0.00% | |
| 327 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $29.1M | 0.00% | |
| 328 | ISPCISPECIMEN INC | 30,818 | $15.4M | 0.00% | |
| 329 | RGLSREGULUS THERAPEUTICS INC | 10,420 | $13.3M | 0.00% | |
| 330 | ASNSUSDX4 PHARMACEUTICALS INC | 15,000 | $12.6M | 0.00% | |
| 331 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $3.9M | 0.00% |
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