Grimes & Company
Latest statistics and disclosures from GRIMES & Co WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, IEFA, IEMG, IVV, XLK, and represent 27.93% of GRIMES & Co WEALTH MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$167M), JNK (+$158M), VUG (+$50M), HYD (+$50M), XLK (+$39M), XLI (+$32M), XLY (+$23M), XLF (+$18M), KLAC (+$17M), IVV (+$12M).
- Started 44 new stock positions in FTNT, DAL, NMZ, BURL, DMRC, HYD, SPCX, TEAM, OMC, EW.
- Reduced shares in these 10 stocks: XLC (-$27M), RSP (-$12M), TROW (-$9.8M), INTU (-$8.2M), MKC (-$7.7M), PAYX (-$5.4M), PYPL (-$5.2M), NKE, JHML, SPYM.
- Sold out of its positions in AMT, FOLD, AVY, CME, CCJ, Digimarc Corporation, EA, GFL, BTC, HCA.
- GRIMES & Co WEALTH MANAGEMENT was a net buyer of stock by $584M.
- GRIMES & Co WEALTH MANAGEMENT has $4.6B in assets under management (AUM), dropping by 28.13%.
- Central Index Key (CIK): 0001321993
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Portfolio Holdings for GRIMES & Co WEALTH MANAGEMENT
GRIMES & Co WEALTH MANAGEMENT holds 449 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 7.7 | $357M | +3% | 1.2M | 303.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $355M | +2% | 3.7M | 96.58 |
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| Ishares Core Msci Emkt (IEMG) | 4.5 | $209M | 2.5M | 82.84 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $194M | +6% | 259k | 748.89 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.8 | $176M | +27% | 925k | 190.53 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.8 | $175M | +2054% | 2.2M | 79.97 |
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| Spdr Series Trust St Term High Etf (SJNK) | 3.7 | $171M | 6.8M | 25.03 |
|
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| Spdr Series Trust St Bloo High Etf (JNK) | 3.4 | $158M | NEW | 1.6M | 96.37 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 2.9 | $135M | -2% | 1.5M | 89.18 |
|
| Apple (AAPL) | 2.7 | $123M | 426k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $69M | 344k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.4 | $66M | 178k | 373.10 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $64M | 135k | 477.57 |
|
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $62M | +105% | 336k | 185.23 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $61M | +491% | 703k | 86.14 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.2 | $54M | +8% | 340k | 158.69 |
|
| Advanced Micro Devices (AMD) | 1.1 | $52M | 90k | 580.89 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.1 | $50M | NEW | 969k | 51.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $48M | 133k | 357.37 |
|
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| Applied Materials (AMAT) | 1.0 | $45M | 63k | 723.00 |
|
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 1.0 | $44M | +11% | 493k | 89.96 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.9 | $42M | -39% | 391k | 107.13 |
|
| Amazon (AMZN) | 0.9 | $42M | +2% | 175k | 238.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $41M | -22% | 193k | 212.77 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.9 | $40M | -2% | 746k | 54.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $37M | +18% | 104k | 353.32 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $34M | +113% | 627k | 53.62 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.7 | $34M | +22% | 404k | 83.07 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.7 | $32M | +228% | 275k | 117.28 |
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| Micron Technology (MU) | 0.7 | $32M | 28k | 1154.32 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $31M | -4% | 685k | 45.11 |
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| Johnson & Johnson (JNJ) | 0.7 | $31M | 120k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 93k | 327.33 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.7 | $30M | +18% | 365k | 82.49 |
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| Amgen (AMGN) | 0.6 | $29M | 81k | 362.11 |
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| Qualcomm (QCOM) | 0.6 | $29M | 158k | 184.79 |
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| Cisco Systems (CSCO) | 0.6 | $28M | 235k | 117.46 |
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| Abbvie (ABBV) | 0.6 | $26M | -5% | 104k | 251.64 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $26M | +7% | 645k | 40.21 |
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| Broadcom (AVGO) | 0.5 | $25M | 67k | 377.81 |
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| Eaton Corp SHS (ETN) | 0.5 | $25M | 59k | 426.12 |
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| Regions Financial Corporation (RF) | 0.5 | $25M | 836k | 30.20 |
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| Meta Platforms Cl A (META) | 0.5 | $25M | 44k | 563.29 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $23M | -2% | 82k | 284.95 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.5 | $23M | +6% | 445k | 50.83 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $22M | 11k | 1989.40 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $22M | +5% | 410k | 53.11 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $21M | 371k | 57.62 |
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| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.4 | $20M | -11% | 831k | 24.17 |
|
| Pfizer (PFE) | 0.4 | $19M | 805k | 24.08 |
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| Kla Corp Com New (KLAC) | 0.4 | $19M | +690% | 64k | 301.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $18M | 123k | 148.31 |
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| EOG Resources (EOG) | 0.4 | $18M | 135k | 129.73 |
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| Gilead Sciences (GILD) | 0.4 | $17M | -7% | 138k | 126.35 |
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| Visa Com Cl A (V) | 0.4 | $17M | -2% | 51k | 343.09 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $17M | +4% | 123k | 136.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $16M | +7% | 164k | 98.98 |
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| Bank of America Corporation (BAC) | 0.3 | $16M | 284k | 56.98 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $16M | -10% | 159k | 100.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $16M | 21k | 746.77 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $15M | +3% | 140k | 109.77 |
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| Incyte Corporation (INCY) | 0.3 | $15M | 134k | 113.35 |
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| Medtronic SHS (MDT) | 0.3 | $14M | 180k | 78.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $14M | 180k | 77.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $14M | +18% | 463k | 29.43 |
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| American Express Company (AXP) | 0.3 | $14M | +2% | 40k | 338.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $13M | 44k | 300.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | +2% | 25k | 500.39 |
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| Hershey Company (HSY) | 0.3 | $12M | +21% | 68k | 175.45 |
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| Chevron Corporation (CVX) | 0.3 | $12M | +2% | 70k | 165.76 |
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| salesforce (CRM) | 0.2 | $11M | -3% | 73k | 156.66 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $11M | 226k | 50.39 |
|
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| Verizon Communications (VZ) | 0.2 | $11M | 264k | 42.33 |
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| Walt Disney Company (DIS) | 0.2 | $11M | 113k | 96.25 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $11M | 37k | 285.58 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $10M | +308% | 113k | 92.27 |
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| SLB Com Stk (SLB) | 0.2 | $10M | 224k | 46.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $10M | 100k | 103.88 |
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| Pepsi (PEP) | 0.2 | $10M | 75k | 135.40 |
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| T. Rowe Price (TROW) | 0.2 | $10M | -49% | 88k | 113.69 |
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| Eli Lilly & Co. (LLY) | 0.2 | $9.9M | +2% | 8.2k | 1199.41 |
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| Generac Holdings (GNRC) | 0.2 | $9.8M | -6% | 34k | 292.81 |
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| Abbott Laboratories (ABT) | 0.2 | $9.8M | -10% | 108k | 90.75 |
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| GSK Sponsored Adr (GSK) | 0.2 | $9.5M | 183k | 51.92 |
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| Intel Corporation (INTC) | 0.2 | $9.5M | +30% | 68k | 139.63 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.8M | 17k | 509.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $8.7M | 46k | 189.73 |
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| Textron (TXT) | 0.2 | $8.5M | -25% | 93k | 91.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.4M | +2% | 68k | 124.44 |
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| Zions Bancorporation (ZION) | 0.2 | $8.4M | 121k | 69.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.1M | 12k | 686.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $7.9M | 285k | 27.70 |
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| Ametek (AME) | 0.2 | $7.4M | 30k | 241.92 |
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| Biogen Idec (BIIB) | 0.2 | $7.3M | -2% | 34k | 216.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $7.2M | -2% | 19k | 373.73 |
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| Automatic Data Processing (ADP) | 0.2 | $7.0M | +845% | 31k | 223.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.9M | +6% | 97k | 71.25 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $6.9M | -13% | 16k | 433.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.8M | -4% | 33k | 205.00 |
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| Xylem (XYL) | 0.1 | $6.7M | -3% | 57k | 118.22 |
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| Ge Vernova (GEV) | 0.1 | $6.6M | +5% | 5.7k | 1174.76 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $6.6M | NEW | 73k | 90.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 13k | 501.36 |
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| Clorox Company (CLX) | 0.1 | $6.4M | +4% | 67k | 95.44 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $6.3M | +5% | 258k | 24.55 |
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| International Business Machines (IBM) | 0.1 | $5.9M | -6% | 21k | 281.24 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $5.8M | 78k | 74.96 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.8M | +7% | 40k | 144.61 |
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| Packaging Corporation of America (PKG) | 0.1 | $5.7M | +3% | 24k | 238.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.7M | +2% | 51k | 113.26 |
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| Caterpillar (CAT) | 0.1 | $5.6M | 5.3k | 1064.88 |
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| Tesla Motors (TSLA) | 0.1 | $5.6M | +5% | 13k | 420.60 |
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| Align Technology (ALGN) | 0.1 | $5.6M | 33k | 168.66 |
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| Us Bancorp Com New (USB) | 0.1 | $5.4M | +9% | 89k | 60.40 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $5.4M | 12k | 437.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.4M | 7.0k | 763.11 |
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| Merck & Co (MRK) | 0.1 | $5.3M | +3% | 41k | 128.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | +2% | 10k | 513.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | -22% | 17k | 298.05 |
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| Procter & Gamble Company (PG) | 0.1 | $5.2M | 35k | 146.64 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $5.2M | 14k | 365.70 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $5.1M | 106k | 47.94 |
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| Constellation Brands Cl A (STZ) | 0.1 | $5.1M | +5% | 36k | 139.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.0M | 6.7k | 736.41 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.7M | 122k | 38.69 |
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| TJX Companies (TJX) | 0.1 | $4.7M | +11% | 31k | 151.50 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $4.7M | +3% | 30k | 154.30 |
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| Omni (OMC) | 0.1 | $4.6M | NEW | 63k | 72.83 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $4.6M | 8.8k | 522.41 |
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| Autodesk (ADSK) | 0.1 | $4.6M | NEW | 24k | 194.42 |
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| Paychex (PAYX) | 0.1 | $4.4M | -55% | 45k | 98.33 |
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| Home Depot (HD) | 0.1 | $4.3M | +6% | 12k | 352.69 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.3M | -13% | 4.4k | 965.00 |
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| Coca-Cola Company (KO) | 0.1 | $4.3M | +6% | 53k | 81.29 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.3M | NEW | 55k | 77.79 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.3M | -6% | 12k | 360.37 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $4.0M | -5% | 39k | 102.84 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $4.0M | 69k | 57.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 4.3k | 935.43 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $4.0M | 77k | 51.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 66k | 59.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | +324% | 31k | 124.17 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.8M | NEW | 27k | 143.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.7M | 55k | 68.41 |
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| Goldman Sachs (GS) | 0.1 | $3.7M | 3.7k | 1015.90 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $3.7M | +2% | 35k | 107.50 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.7M | 56k | 65.73 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $3.7M | 5.9k | 623.67 |
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| UnitedHealth (UNH) | 0.1 | $3.7M | +14% | 8.9k | 415.63 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.7M | +29% | 19k | 190.19 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.7M | +3% | 179k | 20.37 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.6M | 30k | 121.43 |
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| Welltower Inc Com reit (WELL) | 0.1 | $3.6M | +25% | 16k | 227.38 |
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| McDonald's Corporation (MCD) | 0.1 | $3.6M | -33% | 13k | 270.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.6M | 23k | 158.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $3.6M | +5% | 48k | 75.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.6M | +46% | 17k | 209.04 |
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| Zoom Communications Cl A (ZM) | 0.1 | $3.5M | -5% | 41k | 86.29 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $3.5M | -5% | 41k | 86.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | +2% | 8.9k | 370.05 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $3.1M | 21k | 146.11 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $3.1M | -2% | 41k | 75.63 |
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| Servicenow (NOW) | 0.1 | $3.1M | NEW | 31k | 99.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 37k | 82.64 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.9M | 13k | 221.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.9M | 12k | 236.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.9M | +29% | 11k | 272.01 |
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| Deere & Company (DE) | 0.1 | $2.9M | +6% | 4.5k | 634.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.8M | 12k | 242.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.7M | 27k | 102.81 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $2.7M | +252% | 17k | 158.25 |
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| Illinois Tool Works (ITW) | 0.1 | $2.7M | 9.9k | 270.50 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.7M | 48k | 55.93 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $2.6M | -7% | 50k | 52.34 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.6M | +269% | 10k | 256.00 |
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| Citizens Financial (CFG) | 0.1 | $2.6M | +48% | 37k | 70.07 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.6M | -3% | 71k | 36.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.6M | +116% | 25k | 102.19 |
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| Nextera Energy (NEE) | 0.1 | $2.5M | +51% | 29k | 87.87 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $2.5M | -6% | 23k | 109.83 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.4M | +7% | 25k | 96.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 11k | 229.58 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $2.4M | -6% | 54k | 44.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.3M | 12k | 197.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.3M | +934% | 19k | 119.52 |
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| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 4.3k | 526.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.2M | +6% | 10k | 217.93 |
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| ConocoPhillips (COP) | 0.0 | $2.2M | +11% | 21k | 103.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.2M | 5.9k | 368.37 |
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| Quanta Services (PWR) | 0.0 | $2.2M | +22% | 3.0k | 720.00 |
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| Philip Morris International (PM) | 0.0 | $2.1M | 12k | 180.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.1M | +8% | 29k | 73.41 |
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| Amphenol Corp Cl A (APH) | 0.0 | $2.1M | 12k | 176.32 |
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| Stryker Corporation (SYK) | 0.0 | $2.1M | +6% | 6.5k | 314.84 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $2.0M | -3% | 5.1k | 396.60 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $2.0M | +82% | 19k | 104.67 |
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| Gra (GGG) | 0.0 | $2.0M | -6% | 26k | 75.61 |
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| Howmet Aerospace (HWM) | 0.0 | $2.0M | +9% | 7.3k | 268.86 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $1.9M | NEW | 68k | 28.39 |
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| Edwards Lifesciences (EW) | 0.0 | $1.9M | NEW | 21k | 90.46 |
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| Oracle Corporation (ORCL) | 0.0 | $1.9M | -2% | 13k | 146.55 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9M | 53k | 36.13 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.9M | +6% | 8.0k | 237.56 |
|
| Citigroup Com New (C) | 0.0 | $1.9M | +13% | 13k | 139.96 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | +64% | 4.2k | 431.50 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 11k | 163.00 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | NEW | 18k | 97.06 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.7M | +471% | 27k | 62.89 |
|
| Entergy Corporation (ETR) | 0.0 | $1.6M | +28% | 14k | 114.86 |
|
| Waters Corporation (WAT) | 0.0 | $1.6M | NEW | 4.3k | 375.04 |
|
| General Motors Company (GM) | 0.0 | $1.6M | +6% | 20k | 77.08 |
|
| Linde SHS (LIN) | 0.0 | $1.5M | +159% | 2.9k | 519.76 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 748850.00 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.5M | +2% | 9.0k | 166.67 |
|
| 3M Company (MMM) | 0.0 | $1.5M | -54% | 9.2k | 161.92 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.5M | -5% | 11k | 134.06 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.5M | -2% | 27k | 54.69 |
|
| Corning Incorporated (GLW) | 0.0 | $1.5M | +18% | 5.7k | 255.44 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 9.3k | 156.29 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 6.1k | 238.00 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.4M | 8.6k | 169.05 |
|
|
| Spdr Series Trust St Str Sp Capmkt (KCE) | 0.0 | $1.4M | -5% | 9.7k | 147.23 |
|
| Murphy Usa (MUSA) | 0.0 | $1.4M | 2.6k | 538.87 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.4M | -2% | 9.9k | 143.15 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | -49% | 7.0k | 190.49 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +8% | 11k | 126.58 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 5.1k | 255.60 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | +2% | 15k | 85.49 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 2.6k | 491.20 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.3M | +21% | 24k | 52.60 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | -10% | 5.7k | 220.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3M | +311% | 16k | 80.57 |
|
| United Rentals (URI) | 0.0 | $1.3M | NEW | 1.1k | 1136.00 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $1.2M | 31k | 40.29 |
|
|
| Southern Company (SO) | 0.0 | $1.2M | 13k | 95.71 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2M | 43k | 28.96 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.2M | -2% | 1.9k | 640.60 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | +4% | 3.9k | 306.26 |
|
| Netflix (NFLX) | 0.0 | $1.2M | 17k | 71.40 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 4.6k | 260.46 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | +2% | 29k | 40.52 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | 4.8k | 242.97 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 13k | 91.68 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $1.1M | -6% | 6.0k | 187.82 |
|
| Honeywell International (HON) | 0.0 | $1.1M | NEW | 5.0k | 223.92 |
|
| Boeing Company (BA) | 0.0 | $1.1M | -34% | 5.1k | 216.47 |
|
| Honeywell Aerospace (HONA) | 0.0 | $1.1M | NEW | 4.9k | 221.08 |
|
| Western Digital (WDC) | 0.0 | $1.1M | NEW | 1.7k | 638.88 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | +89% | 3.1k | 330.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.0M | 31k | 33.29 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.0M | +395% | 12k | 87.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | 32k | 31.71 |
|
|
| Corteva (CTVA) | 0.0 | $1.0M | -36% | 12k | 84.69 |
|
| Paccar (PCAR) | 0.0 | $1.0M | -7% | 8.4k | 120.12 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $1.0M | NEW | 7.6k | 131.61 |
|
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 28k | 35.35 |
|
|
| Altria (MO) | 0.0 | $972k | +2% | 14k | 71.95 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $962k | 8.6k | 112.10 |
|
|
| Target Corporation (TGT) | 0.0 | $960k | 7.3k | 130.61 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $939k | 21k | 45.52 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $934k | +7% | 12k | 76.11 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $933k | +6% | 8.5k | 110.32 |
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $927k | -3% | 26k | 35.30 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $919k | -78% | 11k | 87.88 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $886k | +3% | 3.5k | 252.23 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $884k | 5.8k | 152.18 |
|
|
| Travelers Companies (TRV) | 0.0 | $883k | +4% | 2.7k | 330.21 |
|
| Robert Half International (RHI) | 0.0 | $883k | -25% | 29k | 30.70 |
|
| SYSCO Corporation (SYY) | 0.0 | $883k | 11k | 83.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $862k | 12k | 73.38 |
|
|
| Rockwell Automation (ROK) | 0.0 | $844k | -9% | 1.7k | 495.21 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $842k | 2.3k | 365.90 |
|
|
| Vaneck Etf Trust Fable Semic Etf (SMHX) | 0.0 | $824k | -4% | 13k | 63.89 |
|
| Trustmark Corporation (TRMK) | 0.0 | $823k | -9% | 18k | 46.01 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $807k | -5% | 2.3k | 343.84 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $802k | 1.2k | 656.12 |
|
|
| Chubb (CB) | 0.0 | $780k | 2.3k | 340.74 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $774k | +21% | 2.3k | 340.91 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $765k | 13k | 60.79 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $762k | 2.6k | 293.20 |
|
|
| Dominion Resources (D) | 0.0 | $762k | 11k | 68.30 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $761k | 7.4k | 103.45 |
|
|
| Blackrock (BLK) | 0.0 | $761k | 791.00 | 961.49 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $740k | +141% | 1.8k | 409.44 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $739k | 4.7k | 156.70 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $735k | -7% | 6.3k | 117.25 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $732k | -2% | 20k | 36.87 |
|
| Ameriprise Financial (AMP) | 0.0 | $732k | 1.6k | 458.86 |
|
|
| Ecolab (ECL) | 0.0 | $725k | -6% | 2.6k | 278.56 |
|
| At&t (T) | 0.0 | $724k | -35% | 35k | 20.70 |
|
| Uranium Energy (UEC) | 0.0 | $706k | 66k | 10.66 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $706k | 1.0k | 703.34 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $651k | +2% | 8.4k | 77.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $648k | 3.9k | 164.28 |
|
|
| F5 Networks (FFIV) | 0.0 | $592k | -2% | 1.4k | 416.00 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $574k | 3.9k | 146.41 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $571k | 4.3k | 131.42 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $570k | +4% | 16k | 36.76 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $569k | NEW | 3.3k | 170.86 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $569k | -19% | 22k | 25.44 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $558k | 5.2k | 106.48 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $556k | 12k | 45.49 |
|
|
| Consolidated Edison (ED) | 0.0 | $553k | +3% | 5.0k | 110.62 |
|
| Nike CL B (NKE) | 0.0 | $547k | -87% | 13k | 41.05 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $543k | 9.6k | 56.59 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $535k | 2.2k | 238.96 |
|
|
| Microchip Technology (MCHP) | 0.0 | $514k | 5.6k | 91.20 |
|
|
| Yum! Brands (YUM) | 0.0 | $514k | 3.2k | 159.88 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $507k | 6.8k | 74.85 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $504k | -49% | 4.3k | 116.67 |
|
| MetLife (MET) | 0.0 | $504k | 6.0k | 84.60 |
|
|
| McKesson Corporation (MCK) | 0.0 | $503k | -3% | 666.00 | 755.50 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $499k | -69% | 510.00 | 978.12 |
|
| ESCO Technologies (ESE) | 0.0 | $492k | 1.4k | 349.93 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $487k | +4% | 2.2k | 219.43 |
|
| CSX Corporation (CSX) | 0.0 | $479k | +2% | 10k | 47.65 |
|
| Eastern Bankshares (EBC) | 0.0 | $476k | 21k | 22.24 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $472k | -23% | 20k | 23.44 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $469k | +23% | 47k | 10.00 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $467k | 2.7k | 172.34 |
|
|
| Immunitybio (IBRX) | 0.0 | $467k | 53k | 8.76 |
|
|
| Hanover Insurance (THG) | 0.0 | $459k | 2.1k | 214.12 |
|
|
| Constellation Energy (CEG) | 0.0 | $454k | +12% | 1.8k | 248.32 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $452k | 4.6k | 99.01 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $452k | -15% | 2.4k | 189.63 |
|
| Burlington Stores (BURL) | 0.0 | $449k | NEW | 1.4k | 316.77 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $447k | -42% | 12k | 37.02 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $445k | +3% | 3.3k | 136.67 |
|
| Sempra Energy (SRE) | 0.0 | $444k | NEW | 4.8k | 92.72 |
|
| Revolution Medicines (RVMD) | 0.0 | $444k | NEW | 2.4k | 187.29 |
|
| Kinder Morgan (KMI) | 0.0 | $442k | +2% | 14k | 31.98 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $441k | 3.2k | 137.53 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $436k | 14k | 31.10 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $434k | 12k | 36.95 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $422k | 1.5k | 290.58 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $421k | 8.4k | 50.11 |
|
|
| Argan (AGX) | 0.0 | $402k | 504.00 | 798.47 |
|
|
| Ecb Bancorp (ECBK) | 0.0 | $402k | 20k | 20.08 |
|
|
| Agnico (AEM) | 0.0 | $400k | 2.6k | 155.15 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $399k | 12k | 33.84 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $392k | -2% | 7.7k | 51.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $387k | 759.00 | 509.33 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $384k | 4.1k | 93.39 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $383k | 3.6k | 107.63 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $382k | +4% | 1.1k | 354.24 |
|
| WESCO International (WCC) | 0.0 | $380k | 1.1k | 345.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $377k | +17% | 759.00 | 496.62 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $375k | -16% | 6.8k | 55.33 |
|
| L3harris Technologies (LHX) | 0.0 | $375k | 1.3k | 290.60 |
|
|
| FedEx Corporation (FDX) | 0.0 | $375k | +5% | 1.2k | 313.15 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $374k | 27k | 13.80 |
|
|
| AutoZone (AZO) | 0.0 | $371k | 116.00 | 3201.09 |
|
|
| Fiserv (FISV) | 0.0 | $371k | 7.6k | 49.05 |
|
|
| Cigna Corp (CI) | 0.0 | $370k | 1.3k | 275.67 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $369k | +11% | 2.9k | 127.82 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $369k | +3% | 6.0k | 61.23 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $364k | 190k | 1.92 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $363k | 3.0k | 119.25 |
|
|
| AmerisourceBergen (COR) | 0.0 | $358k | -8% | 1.3k | 282.93 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $356k | 5.0k | 71.60 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $352k | -4% | 8.2k | 42.68 |
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $351k | 10k | 33.91 |
|
|
| International Paper Company (IP) | 0.0 | $347k | 9.1k | 38.10 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $335k | 6.1k | 54.94 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $334k | 4.4k | 76.69 |
|
|
| Sun Life Financial (SLF) | 0.0 | $327k | -8% | 4.2k | 78.43 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $327k | 4.0k | 81.51 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $327k | 5.4k | 60.29 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $323k | 1.8k | 183.95 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $320k | 3.3k | 96.97 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $315k | 1.3k | 244.77 |
|
|
| Analog Devices (ADI) | 0.0 | $315k | 792.00 | 397.20 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $312k | 1.4k | 216.53 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $311k | -2% | 2.5k | 122.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $311k | 3.9k | 79.02 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $309k | 2.8k | 112.33 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $307k | 765.00 | 401.45 |
|
|
| Oneok (OKE) | 0.0 | $306k | +6% | 3.5k | 86.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $304k | 5.8k | 52.41 |
|
|
| Marvell Technology (MRVL) | 0.0 | $304k | NEW | 1.0k | 297.82 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $300k | 2.2k | 134.70 |
|
|
| Eversource Energy (ES) | 0.0 | $298k | -3% | 4.1k | 72.28 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $298k | 12k | 25.07 |
|
|
| Exelon Corporation (EXC) | 0.0 | $296k | +14% | 6.3k | 46.62 |
|
| Cummins (CMI) | 0.0 | $292k | +2% | 410.00 | 712.58 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $291k | 3.8k | 75.77 |
|
|
| FirstEnergy (FE) | 0.0 | $290k | 6.1k | 47.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $284k | NEW | 4.4k | 64.50 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $283k | 1.7k | 164.57 |
|
|
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $282k | 407k | 0.69 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $275k | 561.00 | 490.50 |
|
|
| Enbridge (ENB) | 0.0 | $274k | +10% | 5.1k | 54.21 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $272k | +2% | 3.5k | 76.56 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $268k | 3.2k | 83.74 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $268k | 4.2k | 64.01 |
|
|
| Booking Holdings (BKNG) | 0.0 | $264k | +2985% | 1.5k | 178.24 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $263k | NEW | 1.6k | 163.28 |
|
| American Electric Power Company (AEP) | 0.0 | $262k | -3% | 1.9k | 137.47 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $260k | +11% | 869.00 | 298.92 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $259k | 2.7k | 95.63 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $257k | 7.7k | 33.46 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $256k | +11% | 5.0k | 51.05 |
|
| Emcor (EME) | 0.0 | $255k | 307.00 | 829.15 |
|
|
| Waste Management (WM) | 0.0 | $253k | +3% | 1.1k | 222.88 |
|
| Prologis (PLD) | 0.0 | $251k | NEW | 1.9k | 135.48 |
|
| PNC Financial Services (PNC) | 0.0 | $251k | +2% | 1.0k | 246.22 |
|
| Realty Income (O) | 0.0 | $250k | 4.0k | 61.96 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $246k | NEW | 478.00 | 514.99 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $244k | 13k | 19.12 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $242k | NEW | 1.5k | 156.94 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $242k | 3.5k | 68.23 |
|
|
| Fortinet (FTNT) | 0.0 | $241k | NEW | 1.6k | 153.62 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $239k | NEW | 5.3k | 45.34 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $238k | 641.00 | 370.78 |
|
|
| Public Storage (PSA) | 0.0 | $237k | NEW | 744.00 | 318.46 |
|
| Caci Intl Cl A (CACI) | 0.0 | $232k | 501.00 | 463.26 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $225k | NEW | 1.5k | 147.69 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $224k | NEW | 2.0k | 112.11 |
|
| Becton, Dickinson and (BDX) | 0.0 | $222k | +9% | 1.5k | 151.33 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $222k | 5.2k | 42.58 |
|
|
| Innoviva (INVA) | 0.0 | $221k | 9.7k | 22.71 |
|
|
| Equinix (EQIX) | 0.0 | $217k | -6% | 208.00 | 1040.63 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $216k | NEW | 1.7k | 130.41 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | NEW | 1.6k | 132.82 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $213k | NEW | 4.0k | 52.76 |
|
| Casey's General Stores (CASY) | 0.0 | $212k | NEW | 266.00 | 796.14 |
|
| American Intl Group Com New (AIG) | 0.0 | $209k | 2.8k | 74.53 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $208k | 21k | 9.72 |
|
|
| Arrow Electronics (ARW) | 0.0 | $204k | NEW | 955.00 | 213.50 |
|
| CenterPoint Energy (CNP) | 0.0 | $203k | NEW | 4.6k | 44.04 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $202k | NEW | 2.2k | 93.80 |
|
| Genuine Parts Company (GPC) | 0.0 | $202k | -12% | 1.7k | 117.98 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $179k | NEW | 12k | 14.88 |
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $179k | NEW | 16k | 11.26 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $177k | 23k | 7.61 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $176k | NEW | 17k | 10.57 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $175k | NEW | 11k | 16.28 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $174k | 18k | 9.96 |
|
|
| Ford Motor Company (F) | 0.0 | $165k | -12% | 12k | 13.90 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $157k | +34% | 38k | 4.16 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $147k | +34% | 35k | 4.21 |
|
| Digimarc Parent (DMRC) | 0.0 | $109k | NEW | 13k | 8.22 |
|
| Adma Biologics (ADMA) | 0.0 | $99k | 12k | 8.37 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $83k | 30k | 2.78 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $64k | +3% | 13k | 4.99 |
|
| Binah Cap Group (BCG) | 0.0 | $52k | 34k | 1.54 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $41k | +3% | 12k | 3.42 |
|
| Beeline Holdings Com New (BLNE) | 0.0 | $35k | +54% | 28k | 1.22 |
|
| Ribbon Communication (RBBN) | 0.0 | $23k | 10k | 2.34 |
|
Past Filings by GRIMES & Co WEALTH MANAGEMENT
SEC 13F filings are viewable for GRIMES & Co WEALTH MANAGEMENT going back to 2011
- GRIMES & Co WEALTH MANAGEMENT 2026 Q2 filed July 17, 2026
- GRIMES & Co WEALTH MANAGEMENT 2026 Q1 filed April 21, 2026
- GRIMES & Co WEALTH MANAGEMENT 2025 Q4 filed Feb. 3, 2026
- GRIMES & Co WEALTH MANAGEMENT 2025 Q3 filed Oct. 27, 2025
- Grimes & Company 2025 Q2 filed July 22, 2025
- Grimes & Company 2025 Q1 filed April 17, 2025
- Grimes & Company 2024 Q4 filed Jan. 21, 2025
- Grimes & Company 2024 Q3 filed Oct. 22, 2024
- Grimes & Company 2024 Q2 filed July 22, 2024
- Grimes & Company 2024 Q1 filed April 17, 2024
- Grimes & Company 2023 Q4 filed Jan. 24, 2024
- Grimes & Company 2023 Q3 filed Oct. 19, 2023
- Grimes & Company 2023 Q2 filed July 19, 2023
- Grimes & Company 2023 Q1 filed April 20, 2023
- Grimes & Company 2022 Q4 filed Jan. 25, 2023
- Grimes & Company 2022 Q3 filed Oct. 28, 2022