$2.59 Billion is the total value of GRIMES & COMPANY, INC.'s 357 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $244,739,218 | -4.8% | 3,803,251 | -0.1% | 9.46% | +3.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $170,389,431 | +3.4% | 8,117,648 | +3.7% | 6.59% | +12.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $161,855,090 | +1.7% | 2,153,760 | +2.4% | 6.26% | +10.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $161,687,095 | +2.1% | 6,610,266 | +3.1% | 6.25% | +11.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $89,614,452 | -1.6% | 1,690,201 | +1.9% | 3.46% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $87,051,131 | -50.2% | 492,538 | -47.2% | 3.37% | -45.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,783,146 | -2.2% | 195,103 | +1.5% | 3.24% | +6.7% |
| AAPL | Buy | APPLE INC | $68,905,307 | -10.5% | 402,461 | +1.4% | 2.66% | -2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $60,653,633 | +1017.7% | 369,997 | +1085.4% | 2.34% | +1121.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,349,340 | -11.5% | 425,925 | -6.6% | 2.33% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $53,022,558 | -7.4% | 167,926 | -0.2% | 2.05% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $47,993,199 | -8.0% | 372,792 | -5.1% | 1.86% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,874,332 | -2.9% | 139,085 | +0.9% | 1.46% | +5.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,925,871 | +100.6% | 547,901 | +99.1% | 1.39% | +118.7% |
| IGSB | Buy | ISHARES TR | $35,334,409 | +0.9% | 709,099 | +1.6% | 1.37% | +10.1% |
| Buy | ETF SER SOLUTIONSlha risk manage | $29,822,360 | -0.4% | 1,189,326 | +0.0% | 1.15% | +8.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $28,944,871 | +57.5% | 179,804 | +66.1% | 1.12% | +71.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,930,408 | -4.3% | 877,763 | +392.3% | 1.08% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $27,292,433 | +4.1% | 507,672 | +0.2% | 1.06% | +13.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,054,055 | -76.5% | 526,456 | -75.7% | 0.97% | -74.4% |
| AMGN | Sell | AMGEN INC | $24,399,011 | +16.1% | 90,784 | -4.1% | 0.94% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,476,347 | +11.1% | 171,759 | +1.6% | 0.87% | +21.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,229,175 | -11.8% | 244,294 | +2.4% | 0.82% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $21,198,715 | +4.8% | 183,809 | +1.7% | 0.82% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,236,766 | -5.2% | 331,440 | +4.4% | 0.74% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,877,721 | +0.6% | 61,469 | +1.1% | 0.73% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,854,418 | -1.1% | 343,432 | +2.1% | 0.73% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,327,471 | -46.0% | 202,760 | -51.5% | 0.71% | -41.1% |
| FB | Sell | META PLATFORMS INCcl a | $17,934,976 | +2.0% | 59,741 | -2.5% | 0.69% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $17,654,729 | +0.4% | 138,882 | +3.0% | 0.68% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,439,159 | -3.4% | 166,293 | +3.2% | 0.67% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $17,349,237 | +4.2% | 248,485 | +3.1% | 0.67% | +13.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $17,042,455 | -2.1% | 990,840 | +1.4% | 0.66% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,949,709 | -9.6% | 108,743 | +3.9% | 0.66% | -1.5% |
| INTC | Sell | INTEL CORP | $16,829,436 | +4.7% | 473,402 | -1.5% | 0.65% | +14.2% |
| EOG | Buy | EOG RES INC | $16,210,136 | +13.5% | 127,881 | +2.5% | 0.63% | +23.9% |
| RHI | Buy | ROBERT HALF INC. | $15,483,242 | +0.7% | 211,289 | +3.4% | 0.60% | +9.9% |
| RTX | Buy | RTX CORPORATION | $15,150,839 | -24.5% | 210,516 | +2.8% | 0.59% | -17.6% |
| V | Buy | VISA INC | $14,696,789 | -1.9% | 63,896 | +1.3% | 0.57% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,511,426 | -5.6% | 93,171 | +0.4% | 0.56% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $14,172,842 | -1.7% | 127,614 | +5.4% | 0.55% | +7.2% |
| ABBV | Sell | ABBVIE INC | $14,177,159 | +10.4% | 95,110 | -0.2% | 0.55% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,053,605 | -8.8% | 136,682 | +1.0% | 0.54% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $13,934,415 | -8.8% | 177,826 | +2.5% | 0.54% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC | $13,337,604 | -2.7% | 96,335 | +1.6% | 0.52% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,852,017 | -0.5% | 88,622 | -0.2% | 0.50% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,618,533 | +16.9% | 216,441 | -1.5% | 0.49% | +27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,380,243 | +4.6% | 24,555 | -0.3% | 0.48% | +14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,078,106 | -1.2% | 128,041 | +4.4% | 0.47% | +7.9% |
| DOCU | New | DOCUSIGN INC | $12,046,902 | – | 286,831 | +100.0% | 0.47% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,993,936 | -3.2% | 107,261 | +4.1% | 0.46% | +5.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,950,825 | -4.0% | 30,992 | -5.8% | 0.46% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $11,833,222 | -33.8% | 356,745 | -32.7% | 0.46% | -27.8% |
| BIIB | Buy | BIOGEN INC | $11,455,004 | -8.8% | 44,570 | +1.1% | 0.44% | -0.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,306,291 | +8.5% | 161,657 | +5.3% | 0.44% | +18.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,230,605 | -4.9% | 108,961 | +1.0% | 0.43% | +3.6% |
| SYY | Buy | SYSCO CORP | $11,092,888 | -9.4% | 167,947 | +1.8% | 0.43% | -1.2% |
| INCY | Buy | INCYTE CORP | $10,946,144 | -5.9% | 189,478 | +1.4% | 0.42% | +2.4% |
| ETN | Sell | EATON CORP PLC | $10,751,955 | +3.7% | 50,412 | -2.2% | 0.42% | +13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,010,685 | +6.4% | 147,781 | +2.5% | 0.39% | +15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,958,393 | +29.5% | 105,895 | +34.9% | 0.38% | +41.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,457,601 | -2.0% | 22,124 | +1.7% | 0.37% | +7.0% |
| ADBE | Sell | ADOBE INC | $9,236,317 | -37.4% | 18,114 | -39.9% | 0.36% | -31.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,174,130 | +6.0% | 100,881 | +88.6% | 0.36% | +15.6% |
| FFIV | Buy | F5 INC | $9,019,248 | +13.1% | 55,972 | +2.7% | 0.35% | +23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,942,904 | +8.2% | 67,826 | -0.7% | 0.35% | +18.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $8,696,930 | -76.4% | 85,785 | -75.0% | 0.34% | -74.3% |
| AVGO | Sell | BROADCOM INC | $8,617,250 | -5.8% | 10,375 | -1.6% | 0.33% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,496,010 | +11.3% | 50,386 | +3.8% | 0.33% | +21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,315,018 | -15.0% | 187,529 | -20.4% | 0.32% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,295,542 | -9.9% | 141,901 | +2.9% | 0.32% | -1.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,231,678 | -7.6% | 265,452 | -3.1% | 0.32% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,163,394 | -5.3% | 32,739 | -0.7% | 0.32% | +3.3% |
| BAC | Buy | BANK AMERICA CORP | $8,169,926 | -2.7% | 298,390 | +2.0% | 0.32% | +6.0% |
| ECL | Buy | ECOLAB INC | $8,144,802 | -6.5% | 48,080 | +3.1% | 0.32% | +1.9% |
| NKE | Buy | NIKE INCcl b | $8,128,697 | +0.1% | 85,010 | +15.5% | 0.31% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,805,167 | +10.5% | 66,382 | +0.7% | 0.30% | +20.3% |
| ALB | New | ALBEMARLE CORP | $7,797,354 | – | 45,856 | +100.0% | 0.30% | – |
| BA | Buy | BOEING CO | $7,719,968 | -6.2% | 40,275 | +3.4% | 0.30% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,694,077 | -0.2% | 237,398 | +14.5% | 0.30% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,267,853 | +407.5% | 48,715 | +492.6% | 0.28% | +451.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,230,621 | +3.1% | 416,271 | -0.3% | 0.28% | +12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,190,079 | -4.8% | 104,325 | +0.2% | 0.28% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,692,490 | -8.3% | 16,365 | +3.3% | 0.26% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $6,492,560 | -7.3% | 71,136 | +0.6% | 0.25% | +1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,809,723 | -4.5% | 114,817 | -1.1% | 0.22% | +4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,805,392 | +863.3% | 48,038 | +1000.5% | 0.22% | +966.7% |
| HSY | Buy | HERSHEY CO | $5,458,028 | -7.6% | 27,279 | +15.4% | 0.21% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,352,518 | +3.0% | 15,280 | +0.3% | 0.21% | +12.5% |
| ABT | Buy | ABBOTT LABS | $5,283,423 | -10.8% | 54,553 | +0.4% | 0.20% | -2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,209,838 | +13.0% | 126,146 | -1.5% | 0.20% | +23.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,952,685 | -7.5% | 113,282 | -2.3% | 0.19% | +1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,841,655 | -6.1% | 142,569 | -1.4% | 0.19% | +2.2% |
| PEP | Sell | PEPSICO INC | $4,704,080 | -9.2% | 27,763 | -0.8% | 0.18% | -1.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,410,815 | -7.8% | 131,392 | -5.6% | 0.17% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,982,317 | -4.1% | 27,302 | -0.3% | 0.15% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,848,526 | +12.0% | 9,800 | +16.2% | 0.15% | +22.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,854,743 | -6.2% | 81,461 | -1.6% | 0.15% | +2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,329,693 | -2.2% | 15,546 | +4.9% | 0.13% | +6.6% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,289,199 | +12.5% | 33,725 | -2.0% | 0.13% | +22.1% |
| MCD | Sell | MCDONALDS CORP | $3,202,104 | -12.7% | 12,155 | -1.1% | 0.12% | -4.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,169,829 | -8.8% | 85,903 | -4.0% | 0.12% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,191,315 | +320.7% | 20,070 | +376.3% | 0.12% | +355.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,892,706 | -1.1% | 7,306 | -1.7% | 0.11% | +7.7% |
| PFE | Sell | PFIZER INC | $2,838,780 | -10.0% | 85,583 | -0.5% | 0.11% | -1.8% |
| TXT | Buy | TEXTRON INC | $2,833,692 | +14.1% | 71,252 | +0.0% | 0.11% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $2,808,292 | -83.9% | 29,080 | -84.9% | 0.11% | -82.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,780,926 | -11.4% | 70,924 | -8.1% | 0.11% | -2.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,483,847 | +38.5% | 1,362 | 0.0% | 0.10% | +50.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,482,156 | -4.2% | 65,406 | -0.1% | 0.10% | +4.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,360,363 | -7.8% | 26,235 | -4.0% | 0.09% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,298,114 | +4.3% | 5,283 | +1.4% | 0.09% | +14.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,295,631 | -4.8% | 14,774 | -0.4% | 0.09% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $2,280,351 | -10.4% | 8,345 | +0.1% | 0.09% | -2.2% |
| MRK | Buy | MERCK & CO INC | $2,259,739 | -10.8% | 21,950 | +0.0% | 0.09% | -3.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $2,235,594 | -7.1% | 51,607 | -4.4% | 0.09% | +1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,137,968 | -8.9% | 9,283 | -1.1% | 0.08% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $2,145,402 | -3.7% | 15,827 | 0.0% | 0.08% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.08% | +12.3% | |
| LLY | Buy | ELI LILLY & CO | $2,109,066 | +15.1% | 3,927 | +0.5% | 0.08% | +26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,069,856 | +5.5% | 14,753 | +0.6% | 0.08% | +14.3% |
| HD | Buy | HOME DEPOT INC | $2,004,682 | +0.8% | 6,635 | +3.7% | 0.08% | +9.9% |
| TD | TORONTO DOMINION BK ONT | $1,971,466 | -2.8% | 32,716 | 0.0% | 0.08% | +5.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,945,437 | +2.9% | 14,855 | +8.8% | 0.08% | +11.9% |
| IDXX | Buy | IDEXX LABS INC | $1,935,478 | -12.9% | 4,426 | +0.0% | 0.08% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,943,545 | +3.6% | 7,307 | +7.2% | 0.08% | +11.9% |
| TSLA | Sell | TESLA INC | $1,800,306 | -32.7% | 7,195 | -29.6% | 0.07% | -26.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,795,405 | +1.5% | 9,435 | +0.3% | 0.07% | +9.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,779,904 | -5.3% | 74,349 | -2.6% | 0.07% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,793,927 | +3.3% | 5,007 | +6.5% | 0.07% | +11.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,765,552 | -1.9% | 5,271 | +0.7% | 0.07% | +6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,740,404 | -0.9% | 23,608 | +0.9% | 0.07% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $1,718,322 | +2.5% | 6,926 | -0.8% | 0.07% | +11.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,621,363 | +3.9% | 7,113 | +0.1% | 0.06% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,595,150 | -6.6% | 22,860 | -2.8% | 0.06% | +1.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,607,847 | -7.4% | 15,785 | -8.3% | 0.06% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,594,069 | -7.8% | 23,059 | -2.7% | 0.06% | +1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,606,390 | +2.6% | 10,581 | +6.6% | 0.06% | +10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,517,445 | +133.6% | 14,687 | +139.8% | 0.06% | +156.5% |
| Buy | GENERAL ELECTRIC CO | $1,499,009 | +0.7% | 13,560 | +0.0% | 0.06% | +9.4% | |
| LOW | Sell | LOWES COS INC | $1,509,682 | -9.0% | 7,264 | -1.1% | 0.06% | -1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,285,464 | -5.3% | 11,214 | +0.1% | 0.05% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,269,874 | -1.9% | 16,945 | +0.9% | 0.05% | +6.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,247,114 | -4.1% | 29,743 | -4.2% | 0.05% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,232,094 | +0.6% | 3,808 | +0.3% | 0.05% | +11.6% |
| UNP | Buy | UNION PAC CORP | $1,224,869 | +23.9% | 6,015 | +24.5% | 0.05% | +34.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,203,097 | -98.1% | 11,696 | -98.1% | 0.05% | -97.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,183,297 | +17.3% | 49,222 | -1.9% | 0.05% | +27.8% |
| PCAR | Sell | PACCAR INC | $1,156,810 | +1.2% | 13,606 | -0.5% | 0.04% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $1,162,904 | -11.1% | 6,295 | -0.2% | 0.04% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,174,521 | -5.2% | 2,320 | -2.3% | 0.04% | +2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,157,386 | +10.8% | 5,942 | +17.0% | 0.04% | +21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,147,250 | -1.7% | 28,078 | +2.7% | 0.04% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,124,413 | -10.7% | 5,400 | -5.6% | 0.04% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,111,834 | +74.8% | 8,061 | +80.1% | 0.04% | +87.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,096,103 | +17.2% | 5,160 | +21.5% | 0.04% | +27.3% |
| ORCL | Sell | ORACLE CORP | $997,868 | -12.8% | 9,421 | -2.0% | 0.04% | -4.9% |
| KO | Sell | COCA COLA CO | $1,007,541 | -8.1% | 17,998 | -1.2% | 0.04% | 0.0% |
| DVY | ISHARES TRselect divid etf | $983,620 | -5.0% | 9,138 | 0.0% | 0.04% | +2.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $954,958 | -17.4% | 1,690 | -21.2% | 0.04% | -9.8% |
| IYE | ISHARES TRu.s. energy etf | $948,330 | +10.7% | 19,994 | 0.0% | 0.04% | +23.3% | |
| FISV | Buy | FISERV INC | $965,376 | -10.3% | 8,546 | +0.1% | 0.04% | -2.6% |
| MUSA | MURPHY USA INC | $934,632 | +9.8% | 2,735 | 0.0% | 0.04% | +20.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $896,402 | +6.3% | 4,418 | +0.2% | 0.04% | +16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $895,285 | -5.5% | 21,615 | -0.0% | 0.04% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $863,655 | -7.5% | 12,145 | +0.3% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $846,678 | -16.6% | 7,657 | -0.5% | 0.03% | -8.3% |
| MMM | Sell | 3M CO | $817,262 | -12.6% | 8,730 | -6.5% | 0.03% | -3.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $826,482 | -12.1% | 16,470 | -12.2% | 0.03% | -3.0% |
| SO | Sell | SOUTHERN CO | $836,709 | -8.2% | 12,928 | -0.4% | 0.03% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $816,766 | +36.7% | 11,794 | +44.2% | 0.03% | +52.4% |
| KLAC | Buy | KLA CORP | $838,885 | +0.2% | 1,829 | +5.9% | 0.03% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $802,513 | +1.4% | 4,681 | +5.5% | 0.03% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $767,708 | -25.2% | 13,400 | -3.2% | 0.03% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $777,118 | +5.2% | 8,743 | +0.4% | 0.03% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $767,568 | -11.0% | 9,470 | -2.0% | 0.03% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $764,269 | -2.1% | 8,659 | -0.5% | 0.03% | +7.1% |
| MET | Sell | METLIFE INC | $770,469 | -85.2% | 12,247 | -86.7% | 0.03% | -83.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $782,604 | +9.7% | 3,253 | +0.3% | 0.03% | +20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $770,842 | -13.0% | 6,978 | -13.1% | 0.03% | -3.2% |
| USB | Sell | US BANCORP DEL | $750,834 | -0.1% | 22,711 | -0.2% | 0.03% | +7.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $755,177 | +0.4% | 3,328 | +4.2% | 0.03% | +7.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $734,174 | – | 3,752 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $685,363 | -26.4% | 5,692 | -20.7% | 0.03% | -18.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $676,663 | +10.3% | 2,388 | +16.6% | 0.03% | +18.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,273 | -4.7% | 1,389 | 0.0% | 0.02% | +4.2% | |
| CAT | Sell | CATERPILLAR INC | $649,889 | -3.9% | 2,381 | -13.3% | 0.02% | +4.2% |
| ESML | Sell | ISHARES TResg aware msci | $623,602 | -47.5% | 18,532 | -44.6% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORP | $619,397 | -33.3% | 1,288 | -31.1% | 0.02% | -27.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $614,074 | -3.8% | 8,492 | +0.1% | 0.02% | +4.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $627,109 | -13.9% | 4,204 | +0.2% | 0.02% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $611,644 | -4.5% | 5,318 | +1.8% | 0.02% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $585,792 | -2.4% | 1,412 | +4.0% | 0.02% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $584,764 | -3.2% | 11,730 | +0.4% | 0.02% | +9.5% |
| WMT | Sell | WALMART INC | $587,389 | -1.4% | 3,673 | -3.1% | 0.02% | +9.5% |
| MPC | Buy | MARATHON PETE CORP | $594,630 | +31.1% | 3,929 | +1.0% | 0.02% | +43.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $589,310 | +10.9% | 10,676 | -0.1% | 0.02% | +21.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $604,154 | -13.1% | 2,113 | +0.1% | 0.02% | -8.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $561,908 | +6.1% | 4,216 | 0.0% | 0.02% | +15.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $550,936 | -3.2% | 3,454 | +0.4% | 0.02% | +5.0% |
| BLK | Sell | BLACKROCK INC | $554,751 | -11.8% | 858 | -5.7% | 0.02% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $538,157 | +0.0% | 1,632 | +0.7% | 0.02% | +10.5% |
| HDSN | HUDSON TECHNOLOGIES INC | $547,468 | +38.3% | 41,163 | 0.0% | 0.02% | +50.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $504,653 | -5.6% | 7,456 | -0.9% | 0.02% | +5.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $520,911 | +1.8% | 73,575 | +1.2% | 0.02% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY | $478,637 | -4.8% | 8,231 | +16.1% | 0.02% | +5.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $501,324 | +0.5% | 20,098 | +0.3% | 0.02% | +5.6% |
| OEF | ISHARES TRs&p 100 etf | $495,581 | -3.1% | 2,470 | 0.0% | 0.02% | +5.6% | |
| T | Buy | AT&T INC | $495,691 | -5.3% | 33,002 | +0.6% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $493,473 | +10.1% | 6,430 | +0.1% | 0.02% | +18.8% |
| Buy | SHELL PLCspon ads | $489,576 | +6.8% | 7,604 | +0.2% | 0.02% | +18.8% | |
| MFC | Sell | MANULIFE FINL CORP | $458,887 | -5.0% | 25,103 | -1.8% | 0.02% | +5.9% |
| GPC | GENUINE PARTS CO | $447,433 | -14.7% | 3,099 | 0.0% | 0.02% | -10.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $427,732 | -2.4% | 8,101 | -0.0% | 0.02% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $446,274 | -5.3% | 5,218 | +0.1% | 0.02% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $414,662 | -29.6% | 4,545 | -30.0% | 0.02% | -23.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $421,556 | -9.4% | 5,249 | +0.4% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $386,598 | -5.7% | 2,367 | +0.3% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $391,282 | -4.5% | 5,778 | +0.9% | 0.02% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $385,691 | -9.5% | 40,051 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $388,145 | +4.4% | 1,864 | -3.5% | 0.02% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $398,571 | -12.9% | 8,923 | +1.0% | 0.02% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $356,155 | -9.2% | 2,851 | +0.7% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $354,537 | +12.4% | 9,995 | +0.8% | 0.01% | +27.3% |
| ALE | Buy | ALLETE INC | $367,004 | -7.8% | 6,951 | +1.2% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $351,895 | -3.6% | 1,498 | 0.0% | 0.01% | +7.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $371,257 | -12.4% | 4,757 | +0.6% | 0.01% | -6.7% |
| AZO | Buy | AUTOZONE INC | $356,067 | +26.8% | 140 | +23.9% | 0.01% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $351,434 | -1.8% | 1,359 | +0.3% | 0.01% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $351,339 | -4.5% | 3,795 | +0.7% | 0.01% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $333,607 | -9.4% | 5,661 | +0.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $333,665 | -7.3% | 7,935 | -0.2% | 0.01% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $335,812 | +3.2% | 1,174 | +1.3% | 0.01% | +8.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $335,919 | -6.1% | 3,765 | +0.1% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $337,606 | -4.6% | 3,595 | -1.0% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $329,568 | -0.6% | 7,988 | +4.1% | 0.01% | +8.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $304,192 | +1.5% | 6,650 | +0.5% | 0.01% | +9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $307,542 | +9.4% | 1,853 | +0.4% | 0.01% | +20.0% |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $319,896 | – | 26,514 | +100.0% | 0.01% | – |
| BIZD | VANECK ETF TRUST | $321,466 | +4.4% | 20,054 | 0.0% | 0.01% | +9.1% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $299,756 | -1.5% | 24,651 | +1.7% | 0.01% | +9.1% |
| FE | Buy | FIRSTENERGY CORP | $307,688 | -12.1% | 9,002 | +0.0% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $290,791 | -3.1% | 6,153 | -12.9% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $294,907 | -16.8% | 4,334 | -0.6% | 0.01% | -15.4% | |
| VOX | Buy | VANGUARD WORLD FDS | $288,701 | +42.5% | 2,745 | +44.0% | 0.01% | +57.1% |
| CNI | Buy | CANADIAN NATL RY CO | $283,288 | -10.5% | 2,615 | +0.0% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $283,653 | -4.5% | 7,339 | +0.2% | 0.01% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $280,631 | -25.6% | 34,861 | +0.3% | 0.01% | -15.4% | |
| MTB | Buy | M & T BK CORP | $246,998 | +3.0% | 1,953 | +0.8% | 0.01% | +11.1% |
| MCK | Buy | MCKESSON CORP | $252,183 | +2.6% | 580 | +0.9% | 0.01% | +11.1% |
| Buy | LINDE PLC | $246,010 | -0.9% | 661 | +1.4% | 0.01% | +11.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $253,666 | -3.0% | 1,649 | 0.0% | 0.01% | +11.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $271,310 | -7.0% | 2,970 | -1.6% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $251,159 | +0.1% | 3,102 | +0.3% | 0.01% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $267,337 | +18.5% | 1,887 | -1.9% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL RAND INC | $258,535 | -3.0% | 4,057 | -0.5% | 0.01% | +11.1% |
| THG | Buy | HANOVER INS GROUP INC | $223,100 | -1.3% | 2,010 | +0.5% | 0.01% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,128 | +7.2% | 4,533 | +12.4% | 0.01% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $233,643 | -22.3% | 3,601 | -29.6% | 0.01% | -18.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $223,903 | -12.3% | 4,521 | -8.7% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $231,802 | -12.9% | 2,461 | -9.5% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $240,530 | – | 3,491 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TRus aer def etf | $234,088 | -11.1% | 2,209 | -2.2% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC | $241,096 | -14.3% | 3,474 | 0.0% | 0.01% | -10.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $233,491 | -5.4% | 530 | -2.0% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $210,307 | -3.7% | 12,684 | +0.0% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $203,787 | -5.0% | 1,953 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE TR | $202,195 | -6.5% | 6,824 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $217,871 | -13.5% | 3,505 | +0.1% | 0.01% | -11.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $218,219 | -10.7% | 49,259 | +1.0% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $201,319 | -8.5% | 764 | +1.5% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $209,063 | -57.4% | 5,005 | -58.3% | 0.01% | -52.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $205,328 | -2.8% | 1,086 | +2.3% | 0.01% | +14.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $210,010 | – | 2,944 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $211,917 | -11.0% | 1,217 | +0.1% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $204,112 | -4.5% | 3,215 | +0.2% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $216,927 | +2.5% | 2,908 | -1.8% | 0.01% | 0.0% |
| ABC | Buy | CENCORA INC | $216,648 | -6.2% | 1,204 | +0.2% | 0.01% | 0.0% |
| CGBD | CARLYLE SECURED LENDING INC | $168,534 | -0.4% | 11,623 | 0.0% | 0.01% | +16.7% | |
| New | ECB BANCORP INC | $170,753 | – | 15,555 | +100.0% | 0.01% | – | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $162,419 | +3.4% | 20,328 | +3.6% | 0.01% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $162,056 | -3.0% | 45,267 | 0.0% | 0.01% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $153,839 | – | 13,566 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $160,543 | +3.3% | 12,359 | +1.2% | 0.01% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $162,778 | +8.7% | 11,096 | 0.0% | 0.01% | +20.0% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $155,713 | +1.9% | 16,153 | +3.1% | 0.01% | +20.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $147,286 | -21.9% | 18,296 | -18.7% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $138,820 | -3.2% | 13,348 | +0.3% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $124,120 | +10.5% | 14,500 | 0.0% | 0.01% | +25.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $103,723 | +35.5% | 318,950 | 0.0% | 0.00% | +33.3% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $106,159 | – | 10,490 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $67,208 | -37.3% | 14,771 | -3.0% | 0.00% | -25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $50,448 | -9.0% | 48,979 | +2.5% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $26,834 | +29.0% | 10,050 | +0.5% | 0.00% | 0.0% |
| ISPC | Sell | ISPECIMEN INC | $34,837 | -62.9% | 56,189 | -14.3% | 0.00% | -66.7% |
| IBRX | IMMUNITYBIO INC | $16,900 | -39.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $20,221 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| VOR | Buy | VOR BIOPHARMA INC | $29,650 | -29.6% | 13,986 | +2.7% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $20,493 | -60.4% | 16,136 | +2.5% | 0.00% | -50.0% |
| XFOR | X4 PHARMACEUTICALS INC | $16,350 | -43.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PARSONS CORP DELnote 0.250% 8/1 | $31,506 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,380 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | REGULUS THERAPEUTICS INC | $14,449 | -5.2% | 10,547 | +1.8% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $19,967 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| REKR | New | REKOR SYSTEMS INC | $28,200 | – | 10,000 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $26,880 | -3.9% | 10,030 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $19,212 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,248 | +6.4% | 10,000 | 0.0% | 0.00% | – | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $2,210 | -87.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,815 | -1.0% | 10,000 | 0.0% | 0.00% | – | ||
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,633 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -14,276 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,792 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,334 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,073 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,266 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,233 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,410 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,402 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -19,805 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -21,946 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.