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 |
|---|---|---|---|---|---|
| 301 | BIVVANGUARD BD INDEX FDS | 4,301 | $321.4M | 0.01% | |
| 302 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,100 | $320.5M | 0.01% | |
| 303 | DELLDELL TECHNOLOGIES INC | 2,772 | $319.4M | 0.01% | |
| 304 | THGHANOVER INS GROUP INC | 2,059 | $318.4M | 0.01% | |
| 305 | OREALTY INCOME CORP | 5,909 | $315.6M | 0.01% | |
| 306 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,473 | $312.9M | 0.01% | |
| 307 | PPHVANECK ETF TRUST | 3,589 | $309.7M | 0.01% | |
| 308 | SPGPINVESCO EXCHANGE TRADED FD T | 2,867 | $300.7M | 0.01% | |
| 309 | CNRCANADIAN NATL RY CO | 2,960 | $300.5M | 0.01% | |
| 310 | IVWISHARES TR | 2,930 | $297.4M | 0.01% | |
| 311 | ECBKECB BANCORP INC | 20,000 | $296.8M | 0.01% | |
| 312 | BDXBECTON DICKINSON & CO | 1,288 | $292.2M | 0.01% | |
| 313 | VCSHVANGUARD SCOTTSDALE FDS | 3,703 | $288.8M | 0.01% | |
| 314 | VOXVANGUARD WORLD FD | 1,833 | $284.1M | 0.01% | |
| 315 | GLWCORNING INC | 5,977 | $284.0M | 0.01% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 4,879 | $279.8M | 0.01% | |
| 317 | VRIGINVESCO ACTIVELY MANAGED EXC | 11,057 | $277.7M | 0.01% | |
| 318 | QUALISHARES TR | 1,553 | $276.6M | 0.01% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 1,310 | $275.5M | 0.01% | |
| 320 | ABGCENCORA INC | 1,226 | $275.4M | 0.01% | |
| 321 | PHPARKER-HANNIFIN CORP | 428 | $272.4M | 0.01% | |
| 322 | FDVVFIDELITY COVINGTON TRUST | 5,421 | $270.7M | 0.01% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 787 | $269.4M | 0.01% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 3,393 | $267.8M | 0.01% | |
| 325 | SPGIS&P GLOBAL INC | 535 | $266.5M | 0.01% | |
| 326 | ETENERGY TRANSFER L P | 13,507 | $264.6M | 0.01% | |
| 327 | MUMICRON TECHNOLOGY INC | 3,117 | $262.3M | 0.01% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 649 | $261.4M | 0.01% | |
| 329 | FDXFEDEX CORP | 926 | $260.6M | 0.01% | |
| 330 | CSXCSX CORP | 8,033 | $259.2M | 0.01% | |
| 331 | GDGENERAL DYNAMICS CORP | 977 | $257.6M | 0.01% | |
| 332 | WQTMWISDOMTREE TR | 6,824 | $256.0M | 0.01% | |
| 333 | SMHVANECK ETF TRUST | 1,050 | $254.2M | 0.01% | |
| 334 | XBISPDR SER TR | 2,784 | $250.7M | 0.01% | |
| 335 | XLGINVESCO EXCHANGE TRADED FD T | 5,004 | $250.0M | 0.01% | |
| 336 | IOVAIOVANCE BIOTHERAPEUTICS INC | 33,625 | $248.8M | 0.01% | |
| 337 | SOXXISHARES TR | 1,130 | $243.4M | 0.01% | |
| 338 | FBINFORTUNE BRANDS INNOVATIONS I | 3,561 | $243.3M | 0.01% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE IN | 1,373 | $242.1M | 0.01% | |
| 340 | PSAPUBLIC STORAGE OPER CO | 803 | $240.5M | 0.01% | |
| 341 | HOLXHOLOGIC INC | 3,246 | $234.0M | 0.01% | |
| 342 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,188 | $231.8M | 0.01% | |
| 343 | TRVCCITIGROUP INC | 3,286 | $231.3M | 0.01% | |
| 344 | ADSKAUTODESK INC | 782 | $231.1M | 0.01% | |
| 345 | FENYFIDELITY COVINGTON TRUST | 9,691 | $231.0M | 0.01% | |
| 346 | INTUINTUIT | 366 | $229.8M | 0.01% | |
| 347 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $229.7M | 0.01% | |
| 348 | AM6AMICUS THERAPEUTICS INC | 24,270 | $228.6M | 0.01% | |
| 349 | PANWPALO ALTO NETWORKS INC | 1,244 | $226.3M | 0.01% | |
| 350 | DDDUPONT DE NEMOURS INC | 2,961 | $225.7M | 0.01% | |
| 351 | GFLGFL ENVIRONMENTAL INC | 5,009 | $223.1M | 0.01% | |
| 352 | PWVINVESCO EXCHANGE TRADED FD T | 3,912 | $222.5M | 0.01% | |
| 353 | CRFCORNERSTONE TOTAL RETURN FD | 25,556 | $222.1M | 0.01% | |
| 354 | VLTOVERALTO CORP | 2,175 | $221.6M | 0.01% | |
| 355 | RLRALPH LAUREN CORP | 950 | $219.4M | 0.01% | |
| 356 | DWDMORGAN STANLEY | 1,716 | $215.8M | 0.01% | |
| 357 | DGRWWISDOMTREE TR | 2,651 | $214.5M | 0.01% | |
| 358 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,624 | $214.0M | 0.01% | |
| 359 | LENLENNAR CORP | 1,567 | $213.7M | 0.01% | |
| 360 | FBNDFIDELITY MERRIMACK STR TR | 4,743 | $212.8M | 0.01% | |
| 361 | SPYMSPDR SER TR | 3,086 | $212.8M | 0.01% | |
| 362 | ZTSZOETIS INC | 1,288 | $209.8M | 0.01% | |
| 363 | SHYISHARES TR | 2,543 | $208.5M | 0.01% | |
| 364 | FNDXSCHWAB STRATEGIC TR | 8,803 | $208.5M | 0.01% | |
| 365 | BKNGBOOKING HOLDINGS INC | 42 | $207.8M | 0.01% | |
| 366 | IWSISHARES TR | 1,602 | $207.2M | 0.01% | |
| 367 | INVAINNOVIVA INC | 11,897 | $206.4M | 0.01% | |
| 368 | LIESUN LIFE FINANCIAL INC. | 3,440 | $204.1M | 0.01% | |
| 369 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,742 | $202.8M | 0.01% | |
| 370 | CA8ACACI INTL INC | 500 | $202.0M | 0.01% | |
| 371 | FCXFREEPORT-MCMORAN INC | 5,275 | $200.9M | 0.01% | |
| 372 | IRWDIRONWOOD PHARMACEUTICALS INC | 42,675 | $189.1M | 0.01% | |
| 373 | NAKNORTHERN DYNASTY MINERALS LT | 298,950 | $173.8M | 0.01% | |
| 374 | AURAURORA INNOVATION INC | 10,000 | $63.0M | 0.00% | |
| 375 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,140 | $42.0M | 0.00% | |
| 376 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $41.7M | 0.00% | |
| 377 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,149 | $39.2M | 0.00% | |
| 378 | GOLDGOLDMINING INC | 34,000 | $27.4M | 0.00% | |
| 379 | IBRXIMMUNITYBIO INC | 10,000 | $25.6M | 0.00% | |
| 380 | —MERSANA THERAPEUTICS INC | 14,998 | $21.4M | 0.00% |
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