$2.37 Billion is the total value of GRIMES & COMPANY, INC.'s 348 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $349,330,546 | +19.7% | 6,968,493 | +19.8% | 14.75% | -3.2% |
| SHV | Buy | ISHARES TRshort treas bd | $343,573,243 | +28.7% | 3,125,666 | +28.8% | 14.50% | +4.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $147,994,491 | – | 1,968,274 | +100.0% | 6.25% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $80,066,033 | +4.2% | 1,625,706 | -3.9% | 3.38% | -15.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,818,711 | -16.2% | 189,528 | -21.7% | 3.07% | -32.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $65,621,794 | – | 629,345 | +100.0% | 2.77% | – |
| AAPL | Sell | APPLE INC | $52,646,131 | -6.1% | 405,188 | -0.1% | 2.22% | -24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $50,030,725 | -1.4% | 368,279 | -12.1% | 2.11% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $39,722,773 | +7.0% | 165,636 | +3.9% | 1.68% | -13.4% |
| IGSB | New | ISHARES TR | $35,833,393 | – | 719,257 | +100.0% | 1.51% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,964,261 | -2.0% | 140,605 | -1.6% | 1.26% | -20.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $29,035,709 | +17.7% | 331,950 | -3.1% | 1.23% | -4.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $28,324,925 | +10.6% | 182,565 | -1.1% | 1.20% | -10.5% |
| AMGN | Buy | AMGEN INC | $24,022,732 | +18.4% | 91,466 | +1.6% | 1.01% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $23,806,885 | +21.1% | 499,725 | +1.6% | 1.00% | -2.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $21,626,925 | – | 220,211 | +100.0% | 0.91% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,454,999 | +2.1% | 298,193 | +0.9% | 0.91% | -17.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $20,475,052 | +7.4% | 949,678 | -0.1% | 0.86% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,124,502 | +27.2% | 199,410 | +3.2% | 0.85% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,069,170 | +34.4% | 325,587 | +14.9% | 0.85% | +8.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $18,635,233 | – | 250,743 | +100.0% | 0.79% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,701,009 | +123.2% | 379,037 | +105.4% | 0.75% | +80.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,591,622 | +10.8% | 101,194 | +3.0% | 0.74% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $17,404,605 | +35.1% | 181,185 | +3.0% | 0.74% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,366,820 | +13.5% | 233,143 | +4.4% | 0.73% | -8.3% |
| INCY | Sell | INCYTE CORP | $15,695,733 | +16.2% | 195,415 | -3.6% | 0.66% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,572,689 | +8.5% | 58,360 | +4.6% | 0.66% | -12.3% |
| ABBV | Buy | ABBVIE INC | $14,768,490 | +24.6% | 91,384 | +3.5% | 0.62% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,606,169 | +15.0% | 82,684 | +6.4% | 0.62% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,550,098 | -5.3% | 164,911 | +2.7% | 0.61% | -23.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,501,474 | -5.3% | 132,968 | -8.8% | 0.61% | -23.4% |
| INTC | Sell | INTEL CORP | $13,852,861 | -7.3% | 524,134 | -9.6% | 0.58% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $13,769,751 | -3.1% | 125,248 | -0.4% | 0.58% | -21.6% |
| EOG | Buy | EOG RES INC | $13,642,805 | +20.5% | 105,334 | +3.9% | 0.58% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,573,225 | -3.8% | 29,733 | -0.5% | 0.57% | -22.1% |
| RHI | Buy | ROBERT HALF INTL INC | $13,315,982 | +2.0% | 180,360 | +5.7% | 0.56% | -17.5% |
| V | Buy | VISA INC | $13,033,121 | +17.1% | 62,732 | +0.2% | 0.55% | -5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,944,967 | +19.4% | 142,691 | +0.0% | 0.55% | -3.5% |
| SYY | Sell | SYSCO CORP | $12,871,125 | +6.8% | 168,360 | -1.2% | 0.54% | -13.7% |
| BIIB | Sell | BIOGEN INC | $12,748,012 | +2.2% | 46,035 | -1.5% | 0.54% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,338,997 | +5.2% | 23,273 | +0.2% | 0.52% | -14.9% |
| MDT | Sell | MEDTRONIC PLC | $12,028,732 | -6.7% | 154,770 | -3.0% | 0.51% | -24.4% |
| CTAS | Sell | CINTAS CORP | $11,631,271 | +15.9% | 25,755 | -0.4% | 0.49% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $11,420,468 | +47.8% | 213,626 | -0.7% | 0.48% | +19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,343,470 | +39.1% | 84,590 | +8.4% | 0.48% | +12.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,948,415 | +4.1% | 89,609 | -1.4% | 0.46% | -15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,925,690 | +14.7% | 34,102 | +0.1% | 0.46% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,781,443 | +37.9% | 79,662 | +1.5% | 0.46% | +11.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,393,467 | +3867.0% | 106,731 | +3242.7% | 0.44% | +3035.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,212,768 | -1.4% | 107,912 | -9.1% | 0.43% | -20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,010,361 | +3.2% | 154,552 | +0.9% | 0.42% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $9,721,781 | -29.4% | 115,735 | -5.0% | 0.41% | -42.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,360,498 | -7.8% | 106,855 | -1.4% | 0.40% | -25.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,589,361 | -29.4% | 88,559 | -29.9% | 0.36% | -42.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,551,720 | -4.9% | 22,362 | -11.2% | 0.36% | -23.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,494,531 | +6.8% | 68,262 | +1.9% | 0.36% | -13.5% |
| BAC | Buy | BANK AMERICA CORP | $8,387,558 | +19.7% | 253,248 | +9.1% | 0.35% | -3.3% |
| NKE | Buy | NIKE INCcl b | $8,168,350 | +720.9% | 69,809 | +483.4% | 0.34% | +563.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,017,554 | +57.7% | 270,042 | +37.1% | 0.34% | +27.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,696,613 | +24.5% | 92,441 | +7.5% | 0.32% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,674,924 | +9.6% | 31,729 | -0.7% | 0.32% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,605,099 | +36.2% | 42,371 | +9.0% | 0.32% | +10.3% |
| ETN | Buy | EATON CORP PLC | $7,604,541 | +27.0% | 48,452 | +7.9% | 0.32% | +2.9% |
| FFIV | New | F5 INC | $7,577,759 | – | 52,803 | +100.0% | 0.32% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,375,907 | -28.2% | 21,918 | -41.3% | 0.31% | -42.0% |
| BA | Buy | BOEING CO | $7,154,635 | +59.7% | 37,559 | +1.5% | 0.30% | +29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,017,666 | +35.7% | 14,425 | +7.8% | 0.30% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,976,810 | +7.4% | 106,289 | -8.3% | 0.30% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,959,043 | +17.3% | 199,000 | -1.7% | 0.29% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,936,237 | +19.8% | 62,885 | -5.2% | 0.29% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $6,723,992 | +5.4% | 72,154 | +7.9% | 0.28% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,577,738 | -6.7% | 166,948 | -10.1% | 0.28% | -24.5% |
| ECL | Sell | ECOLAB INC | $6,593,243 | -6.7% | 45,296 | -7.4% | 0.28% | -24.7% |
| AVGO | Buy | BROADCOM INC | $6,494,807 | +41.8% | 11,616 | +12.6% | 0.27% | +14.6% |
| PAYX | Buy | PAYCHEX INC | $6,238,606 | +14.4% | 53,986 | +11.1% | 0.26% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,168,774 | -8.8% | 69,523 | -1.2% | 0.26% | -26.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,983,585 | -92.0% | 34,317 | -92.5% | 0.25% | -93.6% |
| ABT | Buy | ABBOTT LABS | $5,977,006 | +13.5% | 54,440 | +0.0% | 0.25% | -8.4% |
| HSY | Buy | HERSHEY CO | $5,799,983 | +14.0% | 25,046 | +8.5% | 0.24% | -7.5% |
| MET | Buy | METLIFE INC | $5,759,596 | +29.3% | 79,585 | +8.6% | 0.24% | +4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,442,924 | -12.5% | 120,552 | -18.0% | 0.23% | -29.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,348,914 | -29.3% | 23,242 | +3.1% | 0.23% | -42.8% |
| SBUX | Sell | STARBUCKS CORP | $5,295,148 | -4.6% | 53,379 | -18.9% | 0.22% | -22.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,273,040 | +109.1% | 53,452 | +109.5% | 0.22% | +68.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,120,301 | -55.0% | 42,549 | -49.3% | 0.22% | -63.6% |
| PEP | Sell | PEPSICO INC | $5,013,064 | +10.5% | 27,749 | -0.1% | 0.21% | -10.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,927,049 | -10.7% | 239,993 | -12.1% | 0.21% | -27.8% |
| VOX | New | VANGUARD WORLD FDS | $4,906,178 | – | 59,650 | +100.0% | 0.21% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,905,887 | +1322.0% | 65,860 | +1300.1% | 0.21% | +1050.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,883,911 | -56.3% | 68,575 | -47.2% | 0.21% | -64.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,888,831 | -43.0% | 85,484 | -42.7% | 0.21% | -53.9% |
| IGV | New | ISHARES TRexpanded tech | $4,810,748 | – | 18,803 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,777,139 | +14.5% | 15,465 | -1.0% | 0.20% | -7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,606,966 | +101.2% | 139,774 | +89.4% | 0.19% | +61.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,508,662 | +22.7% | 139,977 | +7.2% | 0.19% | -1.0% |
| PFE | Buy | PFIZER INC | $4,179,458 | +18.3% | 81,566 | +1.0% | 0.18% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,141,947 | +17.9% | 27,329 | -1.8% | 0.18% | -4.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,127,362 | +8.5% | 88,684 | -0.7% | 0.17% | -12.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,072,176 | +18.5% | 108,245 | +14.0% | 0.17% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,843,136 | +8.5% | 91,569 | -6.0% | 0.16% | -12.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,742,580 | +1027.3% | 74,852 | +901.1% | 0.16% | +829.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,512,272 | – | 10,996 | +100.0% | 0.15% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,364,913 | +2.0% | 91,017 | -6.0% | 0.14% | -17.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,306,930 | +8.3% | 35,612 | -2.9% | 0.14% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,326,308 | -9.2% | 69,313 | -9.4% | 0.14% | -26.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,192,874 | +31.9% | 1,362 | 0.0% | 0.14% | +7.1% | |
| MCD | Sell | MCDONALDS CORP | $3,190,247 | +13.9% | 12,106 | -0.2% | 0.14% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,038,991 | +170.9% | 8,650 | +153.0% | 0.13% | +116.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,964,813 | +0.2% | 14,784 | -2.5% | 0.12% | -18.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,735,164 | +876.8% | 38,073 | +870.0% | 0.12% | +666.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,630,283 | +24.0% | 7,564 | +1.3% | 0.11% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,597,603 | +9.3% | 66,639 | +2.3% | 0.11% | -11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,554,189 | -19.1% | 67,393 | -25.6% | 0.11% | -34.5% |
| LRGF | New | ISHARES TRu s equity factr | $2,274,778 | – | 58,313 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,277,655 | +38.6% | 14,999 | +23.4% | 0.10% | +11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,148,543 | +5.2% | 33,177 | -0.4% | 0.09% | -15.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,074,254 | +9.6% | 26,703 | -4.0% | 0.09% | -11.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,070,019 | +6.5% | 25,146 | -1.8% | 0.09% | -13.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,049,892 | +26.4% | 9,305 | +3.6% | 0.09% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $2,039,213 | +10.8% | 8,341 | -8.2% | 0.09% | -10.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,046,943 | – | 40,398 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,039,556 | +13.0% | 14,476 | -4.7% | 0.09% | -8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,024,610 | +8.8% | 14,600 | +1.2% | 0.08% | -12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,014,538 | +11.1% | 85,109 | +5.1% | 0.08% | -10.5% |
| MRK | Buy | MERCK & CO INC | $2,016,581 | +32.1% | 18,176 | +2.5% | 0.08% | +6.2% |
| HD | Sell | HOME DEPOT INC | $1,872,098 | +14.4% | 5,927 | -0.1% | 0.08% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,869,136 | +40.6% | 13,821 | +26.6% | 0.08% | +14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.08% | -7.1% | |
| DHR | Buy | DANAHER CORPORATION | $1,823,701 | +2.9% | 6,871 | +0.1% | 0.08% | -17.2% |
| IDXX | Buy | IDEXX LABS INC | $1,803,221 | +28.5% | 4,420 | +2.6% | 0.08% | +4.1% |
| CPNG | COUPANG INCcl a | $1,630,427 | -11.8% | 110,838 | 0.0% | 0.07% | -28.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,603,520 | +69.5% | 4,840 | +46.9% | 0.07% | +38.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,573,053 | +10.3% | 9,506 | -0.5% | 0.07% | -10.8% |
| LOW | Buy | LOWES COS INC | $1,552,728 | +9.7% | 7,793 | +3.5% | 0.07% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,462,183 | +38.9% | 17,032 | -0.2% | 0.06% | +12.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,426,491 | – | 6,513 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $1,386,311 | +13.4% | 3,789 | +0.3% | 0.06% | -7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,341,085 | +10.3% | 7,113 | +0.2% | 0.06% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $1,353,956 | +28.0% | 6,318 | -0.3% | 0.06% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,325,705 | -3.9% | 8,742 | -13.8% | 0.06% | -22.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,303,569 | – | 6,396 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,293,019 | +17.5% | 3,766 | +0.3% | 0.06% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,273,990 | -2.2% | 30,855 | -4.7% | 0.05% | -20.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,270,942 | -0.8% | 5,932 | -2.5% | 0.05% | -19.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,276,783 | +147.4% | 31,217 | +147.4% | 0.05% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,267,366 | +50.2% | 2,301 | +38.4% | 0.05% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,231,832 | +9.3% | 8,337 | -0.2% | 0.05% | -11.9% |
| KO | Sell | COCA COLA CO | $1,204,152 | +11.6% | 18,930 | -1.7% | 0.05% | -8.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,164,218 | +17.6% | 11,203 | -0.1% | 0.05% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $1,139,752 | +26.8% | 13,602 | -6.3% | 0.05% | +2.1% | |
| TGT | Sell | TARGET CORP | $1,135,724 | +0.2% | 7,620 | -0.3% | 0.05% | -18.6% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,122,943 | +41.6% | 52,969 | -3.8% | 0.05% | +14.6% |
| MMM | Sell | 3M CO | $1,118,468 | +7.6% | 9,327 | -0.8% | 0.05% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,124,603 | +14.5% | 4,223 | +14.9% | 0.05% | -7.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,077,876 | +17.0% | 26,608 | +9.2% | 0.05% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,074,806 | -18.8% | 12,857 | -23.9% | 0.04% | -34.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,025,317 | +12.8% | 8,502 | +0.2% | 0.04% | -8.5% |
| USB | Sell | US BANCORP DEL | $993,654 | +8.0% | 22,785 | -0.1% | 0.04% | -12.5% |
| UNP | Sell | UNION PAC CORP | $990,962 | -1.0% | 4,786 | -6.8% | 0.04% | -19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $954,875 | -2.4% | 12,119 | -13.0% | 0.04% | -21.6% |
| SO | Buy | SOUTHERN CO | $930,958 | +51.6% | 13,037 | +44.3% | 0.04% | +21.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $929,123 | +18.4% | 19,985 | +0.1% | 0.04% | -4.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $912,645 | +5.4% | 5,077 | +0.0% | 0.04% | -13.3% |
| PCAR | Buy | PACCAR INC | $901,252 | +18.3% | 9,106 | +0.1% | 0.04% | -5.0% |
| FISV | Buy | FISERV INC | $878,197 | +16.2% | 8,689 | +7.5% | 0.04% | -5.1% |
| ORCL | Buy | ORACLE CORP | $869,359 | +36.3% | 10,636 | +1.8% | 0.04% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $842,871 | -10.1% | 9,702 | -2.5% | 0.04% | -26.5% |
| ES | Sell | EVERSOURCE ENERGY | $858,509 | +1.7% | 10,240 | -5.5% | 0.04% | -18.2% |
| KLAC | Buy | KLA CORP | $845,387 | +24.7% | 2,242 | +0.0% | 0.04% | +2.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $825,492 | -9.0% | 71,907 | -0.1% | 0.04% | -25.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $834,325 | +10.9% | 8,101 | +0.3% | 0.04% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $780,857 | +7.1% | 3,269 | +1.4% | 0.03% | -13.2% |
| TSLA | Sell | TESLA INC | $762,797 | -53.6% | 6,193 | -0.1% | 0.03% | -62.8% |
| GLD | Sell | SPDR GOLD TR | $752,693 | +1.3% | 4,437 | -7.7% | 0.03% | -17.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $765,505 | -1.0% | 4,296 | -5.6% | 0.03% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $764,542 | +0.2% | 2,735 | -1.4% | 0.03% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $739,932 | +15.8% | 4,402 | -0.3% | 0.03% | -6.1% |
| TJX | TJX COS INC NEW | $735,246 | +28.3% | 9,237 | 0.0% | 0.03% | +3.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $714,957 | +8.7% | 3,740 | +2.0% | 0.03% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $702,537 | +4.7% | 4,252 | -1.9% | 0.03% | -14.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $696,808 | -20.8% | 10,620 | -27.0% | 0.03% | -37.0% |
| SDY | SPDR SER TRs&p divid etf | $653,199 | +12.2% | 5,221 | 0.0% | 0.03% | -6.7% | |
| BLK | Sell | BLACKROCK INC | $666,715 | +28.5% | 941 | -0.3% | 0.03% | +3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $633,266 | +13.9% | 5,852 | -0.2% | 0.03% | -6.9% |
| APD | AIR PRODS & CHEMS INC | $630,392 | +32.4% | 2,045 | 0.0% | 0.03% | +8.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $624,777 | +10.2% | 1,411 | 0.0% | 0.03% | -13.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $592,812 | +19.5% | 47,846 | 0.0% | 0.02% | -3.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $596,036 | +14.8% | 2,314 | -4.1% | 0.02% | -7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $603,273 | +21.1% | 4,444 | +0.3% | 0.02% | -3.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $584,522 | -4.8% | 3,397 | -3.5% | 0.02% | -21.9% |
| NVDA | Sell | NVIDIA CORPORATION | $572,557 | +15.4% | 3,918 | -4.1% | 0.02% | -7.7% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $580,348 | +10.3% | 7,026 | 0.0% | 0.02% | -11.1% | |
| D | Buy | DOMINION ENERGY INC | $556,231 | -10.9% | 9,071 | +0.4% | 0.02% | -30.3% |
| GPC | Sell | GENUINE PARTS CO | $536,493 | +13.7% | 3,092 | -2.1% | 0.02% | -8.0% |
| T | Sell | AT&T INC | $553,002 | +14.7% | 30,038 | -4.3% | 0.02% | -8.0% |
| CIEN | Sell | CIENA CORP | $528,051 | -93.2% | 10,358 | -94.6% | 0.02% | -94.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $523,510 | -24.6% | 11,683 | -29.3% | 0.02% | -38.9% |
| WMT | Sell | WALMART INC | $514,277 | +5.2% | 3,627 | -3.7% | 0.02% | -15.4% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $520,365 | – | 11,670 | +100.0% | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $531,891 | +12.7% | 4,216 | 0.0% | 0.02% | -12.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $496,189 | +28.5% | 5,206 | +15.6% | 0.02% | +5.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $500,720 | – | 3,545 | +100.0% | 0.02% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $495,263 | +0.5% | 20,043 | 0.0% | 0.02% | -19.2% | |
| AMP | Buy | AMERIPRISE FINL INC | $501,932 | +23.6% | 1,612 | +0.1% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $484,932 | +12.3% | 3,054 | +1.3% | 0.02% | -13.0% |
| MPC | Buy | MARATHON PETE CORP | $476,617 | +18.6% | 4,095 | +1.2% | 0.02% | -4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $479,393 | +24.8% | 7,071 | +0.9% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,838 | +32.7% | 2,399 | +8.3% | 0.02% | +5.6% |
| MFC | Buy | MANULIFE FINL CORP | $455,851 | +15.4% | 25,552 | +1.4% | 0.02% | -9.5% |
| PKI | Sell | PERKINELMER INC | $446,187 | -1.9% | 3,182 | -15.9% | 0.02% | -20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $438,941 | +12.3% | 10,641 | -3.2% | 0.02% | -5.0% |
| AFL | Buy | AFLAC INC | $460,898 | +28.0% | 6,407 | +0.1% | 0.02% | 0.0% |
| ALE | ALLETE INC | $442,990 | +28.8% | 6,867 | 0.0% | 0.02% | +5.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $421,167 | +9.7% | 5,974 | +1.8% | 0.02% | -10.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $416,570 | +37.5% | 41,163 | 0.0% | 0.02% | +12.5% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $429,067 | -90.7% | 42,231 | -93.9% | 0.02% | -92.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $421,308 | +0.3% | 2,470 | -4.5% | 0.02% | -18.2% |
| Sell | SHELL PLCspon ads | $428,834 | +3.6% | 7,530 | -9.5% | 0.02% | -18.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $408,911 | +21.7% | 5,222 | -0.9% | 0.02% | -5.6% |
| CI | Sell | CIGNA CORP NEW | $391,421 | +19.3% | 1,181 | -0.1% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,111 | +21.1% | 4,082 | -0.6% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $405,609 | +13.6% | 1,595 | -0.5% | 0.02% | -10.5% |
| CB | Sell | CHUBB LIMITED | $414,486 | +20.8% | 1,879 | -0.2% | 0.02% | -5.6% |
| FE | FIRSTENERGY CORP | $377,460 | +13.4% | 9,000 | 0.0% | 0.02% | -5.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $370,206 | +20.2% | 8,001 | +0.7% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $385,298 | +21.2% | 8,429 | +7.1% | 0.02% | -5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $354,307 | +75.4% | 1,683 | +64.4% | 0.02% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $359,907 | +20.4% | 2,810 | +0.1% | 0.02% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $353,853 | +8.5% | 10,218 | -0.8% | 0.02% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $332,560 | +15.1% | 4,734 | +0.1% | 0.01% | -6.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $342,500 | – | 3,751 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $304,853 | +5.1% | 2,430 | -1.7% | 0.01% | -13.3% |
| CNI | New | CANADIAN NATL RY CO | $310,515 | – | 2,612 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $306,372 | +46.6% | 1,279 | +0.4% | 0.01% | +18.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $307,812 | +27.2% | 3,632 | +19.2% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $299,639 | +12.2% | 549 | -3.2% | 0.01% | -7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $304,509 | +30.1% | 7,830 | +15.7% | 0.01% | +8.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $313,678 | -92.3% | 7,834 | -92.3% | 0.01% | -93.9% |
| VMW | Sell | VMWARE INC | $308,741 | -19.4% | 2,515 | -30.2% | 0.01% | -35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $298,089 | +16.9% | 7,979 | -1.6% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $281,145 | +15.2% | 114 | 0.0% | 0.01% | -7.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $276,676 | -12.7% | 1,845 | -3.5% | 0.01% | -29.4% |
| GIS | Buy | GENERAL MLS INC | $290,876 | +11.9% | 3,469 | +2.1% | 0.01% | -14.3% |
| THG | HANOVER INS GROUP INC | $270,260 | +5.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $265,204 | +4.0% | 1,889 | -8.6% | 0.01% | -15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $272,114 | -4.2% | 1,027 | +0.2% | 0.01% | -26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $258,390 | +0.5% | 1,241 | +0.4% | 0.01% | -15.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $270,586 | +14.7% | 4,116 | -2.0% | 0.01% | -8.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $249,742 | +6.3% | 4,373 | 0.0% | 0.01% | -8.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $264,884 | +19.3% | 2,368 | -2.8% | 0.01% | -8.3% |
| HOLX | HOLOGIC INC | $259,890 | +16.0% | 3,474 | 0.0% | 0.01% | -8.3% | |
| A | New | AGILENT TECHNOLOGIES INC | $225,124 | – | 1,504 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $242,833 | +5.6% | 13,431 | -2.8% | 0.01% | -16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $232,536 | +10.2% | 2,207 | +0.2% | 0.01% | -9.1% |
| TER | Sell | TERADYNE INC | $240,581 | -97.4% | 2,754 | -97.8% | 0.01% | -98.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $230,728 | -40.8% | 2,721 | -44.5% | 0.01% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $229,161 | +3.7% | 3,638 | +1.4% | 0.01% | -16.7% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $247,294 | -8.7% | 48,776 | 0.0% | 0.01% | -28.6% | |
| VLO | VALERO ENERGY CORP | $240,244 | +18.9% | 1,894 | 0.0% | 0.01% | -9.1% | |
| DD | New | DUPONT DE NEMOURS INC | $210,532 | – | 3,068 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $211,528 | -42.4% | 3,204 | -48.9% | 0.01% | -52.6% |
| GD | New | GENERAL DYNAMICS CORP | $223,547 | – | 901 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $204,212 | – | 4,724 | +100.0% | 0.01% | – |
| ADMA | ADMA BIOLOGICS INC | $206,858 | +59.1% | 53,314 | 0.0% | 0.01% | +28.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $219,503 | -1.6% | 428 | -12.8% | 0.01% | -25.0% |
| MCK | New | MCKESSON CORP | $217,472 | – | 580 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $214,303 | – | 657 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,954 | -3.1% | 1,038 | -2.0% | 0.01% | -25.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $187,602 | +7.2% | 13,305 | 0.0% | 0.01% | -11.1% | |
| VLY | VALLEY NATL BANCORP | $163,995 | +4.5% | 14,500 | 0.0% | 0.01% | -12.5% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $168,408 | -8.0% | 22,851 | +7.2% | 0.01% | -30.0% |
| GBDC | New | GOLUB CAP BDC INC | $156,617 | – | 11,901 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $141,707 | – | 20,627 | +100.0% | 0.01% | – |
| MARINUS PHARMACEUTICALS INC | $137,823 | -40.1% | 34,629 | 0.0% | 0.01% | -50.0% | ||
| INVA | Sell | INNOVIVA INC | $147,526 | +13.5% | 11,134 | -0.9% | 0.01% | -14.3% |
| VBIV | Buy | VBI VACCINES INC CDA | $113,563 | -44.3% | 290,369 | +0.5% | 0.01% | -54.5% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $125,111 | -5.2% | 17,621 | +8.1% | 0.01% | -28.6% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $89,465 | -13.1% | 15,267 | +0.6% | 0.00% | -20.0% |
| ISPC | Sell | ISPECIMEN INC | $90,185 | -16.5% | 65,589 | -0.0% | 0.00% | -33.3% |
| NAK | NORTHERN DYNASTY MINERALS LT | $70,424 | -9.7% | 318,950 | 0.0% | 0.00% | -25.0% | |
| META | New | LISTED FD TRroundhill ball | $71,861 | – | 10,009 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $72,192 | – | 10,856 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $39,400 | -41.2% | 15,760 | 0.0% | 0.00% | -33.3% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $19,302 | – | 20,000 | +100.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $17,400 | -51.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $14,670 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $15,909 | – | 15,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $19,450 | – | 20,000 | +100.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $27,984 | +27.2% | 10,030 | 0.0% | 0.00% | 0.0% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $28,413 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $18,338 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $16,148 | – | 15,000 | +100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $10,800 | -10.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $10,040 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,825 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,255 | – | 10,000 | +100.0% | 0.00% | – | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -12,122 | -100.0% | 0.00% | – |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -14,641 | -100.0% | -0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -19,380 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,169 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,080 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,228 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,833 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -19,536 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -42,597 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -42,387 | -100.0% | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -44,371 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.