GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 2,787 | $957.2M | 0.03% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 3,252 | $951.9M | 0.03% | |
| 203 | IWRISHARES TR | 10,702 | $946.1M | 0.03% | |
| 204 | BLKBLACKROCK INC | 895 | $917.9M | 0.03% | |
| 205 | IYEISHARES TR | 20,101 | $916.0M | 0.03% | |
| 206 | IHIISHARES TR | 15,385 | $897.7M | 0.03% | |
| 207 | METMETLIFE INC | 10,542 | $863.2M | 0.02% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,445 | $822.9M | 0.02% | |
| 209 | VGTVANGUARD WORLD FD | 1,323 | $822.6M | 0.02% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 35,536 | $806.7M | 0.02% | |
| 211 | A4SAMERIPRISE FINL INC | 1,477 | $786.3M | 0.02% | |
| 212 | SCHDSCHWAB STRATEGIC TR | 28,748 | $785.4M | 0.02% | |
| 213 | PSXPHILLIPS 66 | 6,781 | $772.6M | 0.02% | |
| 214 | TAT&T INC | 33,290 | $758.0M | 0.02% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 11,072 | $755.7M | 0.02% | |
| 216 | APDAIR PRODS & CHEMS INC | 2,574 | $746.7M | 0.02% | |
| 217 | VBRVANGUARD INDEX FDS | 3,750 | $743.2M | 0.02% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 3,973 | $741.8M | 0.02% | |
| 219 | FNFFIDELITY NATIONAL FINANCIAL | 12,991 | $729.3M | 0.02% | |
| 220 | SDYSPDR SER TR | 5,439 | $718.4M | 0.02% | |
| 221 | SCHGSCHWAB STRATEGIC TR | 24,825 | $691.9M | 0.02% | |
| 222 | AFLAFLAC INC | 6,672 | $690.2M | 0.02% | |
| 223 | BABOEING CO | 3,867 | $684.4M | 0.02% | |
| 224 | MPCMARATHON PETE CORP | 4,884 | $681.3M | 0.02% | |
| 225 | OEFISHARES TR | 2,354 | $679.9M | 0.02% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 5,472 | $658.6M | 0.02% | |
| 227 | CEFSEXCHANGE LISTED FDS TR | 30,273 | $648.4M | 0.02% | |
| 228 | ECLECOLAB INC | 2,677 | $627.3M | 0.02% | |
| 229 | EXPEEXPEDIA GROUP INC | 3,363 | $626.6M | 0.02% | |
| 230 | SPYVSPDR SER TR | 12,183 | $623.1M | 0.02% | |
| 231 | SHELSHELL PLC | 9,921 | $621.5M | 0.02% | |
| 232 | TRVTRAVELERS COMPANIES INC | 2,541 | $612.1M | 0.02% | |
| 233 | VISVANGUARD WORLD FD | 2,401 | $610.8M | 0.02% | |
| 234 | ISTBISHARES TR | 12,573 | $600.6M | 0.02% | |
| 235 | ROKROCKWELL AUTOMATION INC | 2,075 | $593.0M | 0.02% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 21,032 | $582.8M | 0.02% | |
| 237 | DDOMINION ENERGY INC | 10,658 | $574.0M | 0.02% | |
| 238 | MOALTRIA GROUP INC | 10,872 | $568.5M | 0.02% | |
| 239 | BCRXBIOCRYST PHARMACEUTICALS INC | 75,275 | $566.1M | 0.02% | |
| 240 | IPINTERNATIONAL PAPER CO | 10,366 | $557.9M | 0.02% | |
| 241 | SUBISHARES TR | 5,203 | $548.8M | 0.02% | |
| 242 | CGBDCARLYLE SECURED LENDING INC | 30,104 | $539.8M | 0.02% | |
| 243 | VLOVALERO ENERGY CORP | 4,350 | $533.3M | 0.02% | |
| 244 | CBCHUBB LIMITED | 1,923 | $531.2M | 0.02% | |
| 245 | ESGDISHARES TR | 6,850 | $521.6M | 0.02% | |
| 246 | HTGCHERCULES CAPITAL INC | 25,414 | $510.6M | 0.01% | |
| 247 | SGOVISHARES TR | 5,075 | $509.1M | 0.01% | |
| 248 | TSLXSIXTH STREET SPECIALTY LENDI | 23,394 | $498.3M | 0.01% | |
| 249 | LNGCHENIERE ENERGY INC | 2,318 | $498.1M | 0.01% | |
| 250 | GBDCGOLUB CAP BDC INC | 32,151 | $487.4M | 0.01% | |
| 251 | DEODIAGEO PLC | 3,823 | $486.0M | 0.01% | |
| 252 | IXP*ISHARES TR | 4,961 | $479.6M | 0.01% | |
| 253 | AEBAALLETE INC | 7,361 | $477.0M | 0.01% | |
| 254 | BXSLBLACKSTONE SECD LENDING FD | 14,667 | $473.9M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC | 5,297 | $472.6M | 0.01% | |
| 256 | AVUVAMERICAN CENTY ETF TR | 4,825 | $465.7M | 0.01% | |
| 257 | XLUSELECT SECTOR SPDR TR | 6,145 | $465.1M | 0.01% | |
| 258 | ESGUISHARES TR | 3,594 | $462.9M | 0.01% | |
| 259 | MSDLMORGAN STANLEY DIRECT LENDIN | 22,033 | $455.2M | 0.01% | |
| 260 | CVSCVS HEALTH CORP | 10,041 | $450.8M | 0.01% | |
| 261 | BKBANK NEW YORK MELLON CORP | 5,842 | $448.8M | 0.01% | |
| 262 | ESEVERSOURCE ENERGY | 7,752 | $445.2M | 0.01% | |
| 263 | PNNTPENNANTPARK INVT CORP | 62,577 | $443.0M | 0.01% | |
| 264 | BNBROOKFIELD CORP | 7,703 | $442.5M | 0.01% | |
| 265 | NYFISHARES TR | 8,250 | $439.1M | 0.01% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 932 | $437.2M | 0.01% | |
| 267 | NVSNNOVARTIS AG | 4,487 | $436.6M | 0.01% | |
| 268 | OTISOTIS WORLDWIDE CORP | 4,624 | $428.2M | 0.01% | |
| 269 | MTBM & T BK CORP | 2,275 | $427.8M | 0.01% | |
| 270 | VVVANGUARD INDEX FDS | 1,583 | $427.0M | 0.01% | |
| 271 | U6ZURANIUM ENERGY CORP | 63,500 | $424.8M | 0.01% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 13,520 | $424.0M | 0.01% | |
| 273 | YUMYUM BRANDS INC | 3,138 | $421.0M | 0.01% | |
| 274 | ITOTISHARES TR | 3,190 | $410.3M | 0.01% | |
| 275 | GPCGENUINE PARTS CO | 3,494 | $407.9M | 0.01% | |
| 276 | AQLTISHARES TR | 8,255 | $396.1M | 0.01% | |
| 277 | ADMAADMA BIOLOGICS INC | 22,812 | $391.2M | 0.01% | |
| 278 | IWYISHARES TR | 1,655 | $389.3M | 0.01% | |
| 279 | ARCCARES CAPITAL CORP | 17,625 | $385.8M | 0.01% | |
| 280 | CITCINTAS CORP | 2,104 | $384.4M | 0.01% | |
| 281 | LINLINDE PLC | 916 | $383.3M | 0.01% | |
| 282 | CITHE CIGNA GROUP | 1,378 | $380.6M | 0.01% | |
| 283 | KMIKINDER MORGAN INC DEL | 13,858 | $379.7M | 0.01% | |
| 284 | IGSBISHARES TR | 7,331 | $379.0M | 0.01% | |
| 285 | IWPISHARES TR | 2,982 | $378.0M | 0.01% | |
| 286 | IWBISHARES TR | 1,169 | $376.7M | 0.01% | |
| 287 | DGROISHARES TR | 6,131 | $376.1M | 0.01% | |
| 288 | CLMCORNERSTONE STRATEGIC INVEST | 42,798 | $367.6M | 0.01% | |
| 289 | FCOMFIDELITY COVINGTON TRUST | 6,238 | $366.2M | 0.01% | |
| 290 | FEFIRSTENERGY CORP | 9,039 | $359.6M | 0.01% | |
| 291 | PJPINVESCO EXCHANGE TRADED FD T | 4,288 | $354.3M | 0.01% | |
| 292 | AZNASTRAZENECA PLC | 5,393 | $353.4M | 0.01% | |
| 293 | IJSISHARES TR | 3,235 | $351.4M | 0.01% | |
| 294 | SKINTHE BEAUTY HEALTH COMPANY | 219,761 | $349.4M | 0.01% | |
| 295 | IRINGERSOLL RAND INC | 3,825 | $346.0M | 0.01% | |
| 296 | AZOAUTOZONE INC | 108 | $344.8M | 0.01% | |
| 297 | MCKMCKESSON CORP | 604 | $344.2M | 0.01% | |
| 298 | LVLNSPDR SER TR | 5,465 | $329.8M | 0.01% | |
| 299 | CEGCONSTELLATION ENERGY CORP | 1,452 | $324.9M | 0.01% | |
| 300 | NFLXNETFLIX INC | 362 | $323.0M | 0.01% |