GRIMES & Co WEALTH MANAGEMENT, LLC

13F filer, CIK 1321993, WESTBOROUGH, MA

GRIMES & Co WEALTH MANAGEMENT, LLC reported $3,695,483,400 across 366 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 45.26% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001321993-24-000007

Period: 2024-09-30
Reported value: $3.7B
Holdings: 366
Top 10 weight: 45.26%
New: 32
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBadded	+526,226	$125M
XLKadded	+192,568	$43.5M
XLInew	+231,081	$31.3M
HPEadded	+839,132	$17.2M
LULUadded	+58,088	$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RTXreduced	-157,197	-$19M
XLPreduced	-193,278	-$16M
XLEreduced	-131,705	-$11.6M
RSPreduced	-62,309	-$11.2M
XLBreduced	-112,736	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001321993-24-000007, largest first. % of portfolio is the value over $3,695,483,400, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	3,825,312	$299M	8.08%	-34,800	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,497,020	$200M	5.4%	+388,486	Timeline
SJNKSPDR SERIES TRUST	7,469,528	$192M	5.2%	+261,256	Timeline
SHYGISHARES TR	4,400,345	$191M	5.17%	+162,000	Timeline
VBVANGUARD INDEX FDS	674,793	$160M	4.33%	+526,226	Timeline
IEMGISHARES INC	2,766,041	$159M	4.3%	+50,105	Timeline
IVVISHARES TR	239,058	$138M	3.73%	+1,674	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,709,019	$119M	3.21%	+16,179	Timeline
AAPLAPPLE INC	487,634	$114M	3.07%	-13,351	Timeline
IWMISHARES TR	461,333	$102M	2.76%	-7,933	Timeline
XLKSELECT SECTOR SPDR TR	368,543	$83.2M	2.25%	+192,568	Timeline
MSFTMICROSOFT CORP	168,155	$72.4M	1.96%	-2,204	Timeline
XLCSELECT SECTOR SPDR TR	762,668	$68.9M	1.87%	+24,463	Timeline
HYMBSPDR SERIES TRUST	2,313,547	$60.8M	1.64%	+46,203	Timeline
HYDVANECK ETF TRUST	1,138,643	$60.4M	1.64%	+25,109	Timeline
VUGVANGUARD INDEX FDS	125,630	$48.2M	1.31%	-1,867	Timeline
XLYSELECT SECTOR SPDR TR	192,528	$38.6M	1.04%	+8,554	Timeline
PRFINVESCO EXCHANGE TRADED FD T	828,328	$33.7M	0.91%	-7,459	Timeline
XLVSELECT SECTOR SPDR TR	216,891	$33.4M	0.9%	+8,130	Timeline
RSPINVESCO EXCHANGE TRADED FD T	178,295	$31.9M	0.86%	-62,309	Timeline
XLESELECT SECTOR SPDR TR	362,548	$31.8M	0.86%	-131,705	Timeline
XLISELECT SECTOR SPDR TR	231,081	$31.3M	0.85%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	178,993	$31.1M	0.84%	-4,183	Timeline
AMGNAMGEN INC	91,504	$29.5M	0.8%	-2,217	Timeline
CSCOCISCO SYS INC	549,176	$29.2M	0.79%	-2,423	Timeline
METAMETA PLATFORMS INC	50,949	$29.2M	0.79%	-1,227	Timeline
GOOGLALPHABET INC	173,507	$28.8M	0.78%	-2,346	Timeline
RMIFETF SER SOLUTIONS	1,118,735	$28.3M	0.77%	-18,630	Timeline
QCOMQUALCOMM INC	165,666	$28.2M	0.76%	+33,552	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,295,493	$26.5M	0.72%	+839,132	Timeline
AMZNAMAZON COM INC	137,519	$25.6M	0.69%	-4,410	Timeline
PAYXPAYCHEX INC	171,880	$23.1M	0.62%	-26,797	Timeline
BMYBRISTOL-MYERS SQUIBB CO	445,508	$23.1M	0.62%	+846	Timeline
ACNACCENTURE PLC IRELAND	64,735	$22.9M	0.62%	-1,030	Timeline
RFREGIONS FINANCIAL CORP NEW	946,555	$22.1M	0.6%	-85,705	Timeline
AMDADVANCED MICRO DEVICES INC	126,832	$20.8M	0.56%	-1,745	Timeline
TROWPRICE T ROWE GROUP INC	186,304	$20.3M	0.55%	+2,507	Timeline
ABBVABBVIE INC	101,609	$20.1M	0.54%	+1,039	Timeline
KMBKIMBERLY-CLARK CORP	137,058	$19.5M	0.53%	-19,124	Timeline
UPSUNITED PARCEL SVCS INC	141,688	$19.3M	0.52%	+5,857	Timeline
JPMJPMORGAN CHASE & CO	89,559	$18.9M	0.51%	-2,266	Timeline
EOGEOG RES INC	144,628	$17.8M	0.48%	+604	Timeline
RHIROBERT HALF INC.	261,793	$17.6M	0.48%	+17,218	Timeline
MDTMEDTRONIC PLC	194,864	$17.5M	0.47%	-3,986	Timeline
HSYHERSHEY CO	91,231	$17.5M	0.47%	+764	Timeline
CRMSALESFORCE INC	62,594	$17.1M	0.46%	+312	Timeline
CVSCVS HEALTH CORP	270,353	$17M	0.46%	-783	Timeline
DOCUDOCUSIGN INC	270,252	$16.8M	0.45%	-10,751	Timeline
JNJJOHNSON & JOHNSON	100,742	$16.3M	0.44%	+1,776	Timeline
LULULULULEMON ATHLETICA INC	59,456	$16.1M	0.44%	+58,088	Timeline
IJRISHARES TR	137,718	$16.1M	0.44%	-1,884	Timeline
DISDISNEY WALT CO	164,540	$15.8M	0.43%	-1,780	Timeline
XLPSELECT SECTOR SPDR TR	189,610	$15.7M	0.43%	-193,278	Timeline
VVISA INC	56,011	$15.4M	0.42%	-10,759	Timeline
ZMZOOM COMMUNICATIONS INC	216,505	$15.1M	0.41%	-4,560	Timeline
AMATAPPLIED MATLS INC	74,374	$15M	0.41%	-1,140	Timeline
GILDGILEAD SCIENCES INC	177,894	$14.9M	0.4%	-14,135	Timeline
AVGOBROADCOM INC	84,104	$14.5M	0.39%	+75,484	Timeline
AAGILENT TECHNOLOGIES INC	93,340	$13.9M	0.38%	-8,289	Timeline
UNHUNITEDHEALTH GROUP INC	22,589	$13.2M	0.36%	-4,658	Timeline
VCRVANGUARD WORLD FD	38,651	$13.2M	0.36%	-605	Timeline
NKENIKE INC	146,488	$12.9M	0.35%	+4,747	Timeline
ETNEATON CORP PLC	38,886	$12.9M	0.35%	+151	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,173	$12.7M	0.34%	+984	Timeline
NVONOVO-NORDISK A S	105,941	$12.6M	0.34%	-1,300	Timeline
NVDANVIDIA CORPORATION	116,392	$12.5M	0.34%	+19,884	Timeline
PEPPEPSICO INC	71,654	$12.2M	0.33%	+11,797	Timeline
INCYINCYTE CORP	183,923	$12.2M	0.33%	-8,372	Timeline
GOOGALPHABET INC	71,485	$12M	0.32%	+436	Timeline
VZVERIZON COMMUNICATIONS INC	260,842	$11.7M	0.32%	-1,039	Timeline
GGGGRACO INC	133,788	$11.7M	0.32%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,851	$11.6M	0.32%	-7,445	Timeline
SCHXSCHWAB STRATEGIC TR	163,918	$11.1M	0.3%	+4,360	Timeline
BACBANK OF AMER CORP	278,453	$11M	0.3%	-2,363	Timeline
AXPAMERICAN EXPRESS CO	40,697	$11M	0.3%	-687	Timeline
PYPLPAYPAL HLDGS INC	140,887	$11M	0.3%	-6,551	Timeline
ALBALBEMARLE CORP	115,061	$10.9M	0.29%	+2,217	Timeline
FFIVF5 INC	47,345	$10.4M	0.28%	-12,514	Timeline
IJHISHARES TR	162,775	$10.1M	0.27%	+2,278	Timeline
SLBSLB LIMITED	238,173	$9.99M	0.27%	+8,072	Timeline
AGGISHARES TR	94,354	$9.56M	0.26%	+3,443	Timeline
BIIBBIOGEN INC	47,467	$9.2M	0.25%	-273	Timeline
SPDWSPDR INDEX SHS FDS	241,137	$9.06M	0.25%	-5,838	Timeline
LMTLOCKHEED MARTIN CORP	15,270	$8.93M	0.24%	-2,949	Timeline
TGTTARGET CORP	56,502	$8.81M	0.24%	+48,916	Timeline
CVXCHEVRON CORPORATION	59,593	$8.78M	0.24%	+2,260	Timeline
EFAISHARES TR	102,558	$8.58M	0.23%	-770	Timeline
NXPINXP SEMICONDUCTORS N V	34,789	$8.35M	0.23%	new	Timeline
XOMEXXON MOBIL CORP	70,555	$8.27M	0.22%	+506	Timeline
CMCSACOMCAST CORP NEW	197,057	$8.23M	0.22%	+844	Timeline
ADBEADOBE INC	15,895	$8.23M	0.22%	-537	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,788	$7.73M	0.21%	-115	Timeline
VEAVANGUARD TAX-MANAGED FDS	144,321	$7.62M	0.21%	+10,158	Timeline
SCHFSCHWAB STRATEGIC TR	177,510	$7.3M	0.2%	+5,004	Timeline
DFAEDIMENSIONAL ETF TRUST	255,179	$6.99M	0.19%	+11,533	Timeline
MKCMCCORMICK & CO INC	81,660	$6.72M	0.18%	+682	Timeline
ABTABBOTT LABORATORIES	57,945	$6.61M	0.18%	+1,188	Timeline
LEALEAR CORP	60,314	$6.58M	0.18%	+17,552	Timeline
MAMASTERCARD INCORPORATED	11,666	$5.76M	0.16%	+2	Timeline
PGPROCTER & GAMBLE CO	32,666	$5.66M	0.15%	+1,225	Timeline
RTXRTX CORPORATION	44,601	$5.4M	0.15%	-157,197	Timeline
VOOVANGUARD INDEX FDS	9,594	$5.06M	0.14%	+61	Timeline
XLBSELECT SECTOR SPDR TR	51,568	$4.97M	0.13%	-112,736	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	78,092	$4.7M	0.13%	-473	Timeline
TXNTEXAS INSTRS INC	22,196	$4.59M	0.12%	+130	Timeline
HYGISHARES TR	50,869	$4.08M	0.11%	+2,679	Timeline
VBKVANGUARD INDEX FDS	15,143	$4.05M	0.11%	+159	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,445	$3.93M	0.11%	-49	Timeline
MCDMCDONALDS CORP	12,111	$3.69M	0.1%	+264	Timeline
SUSAISHARES TR	30,010	$3.61M	0.1%	+403	Timeline
LLYELI LILLY & CO	4,073	$3.61M	0.1%	+326	Timeline
SPSMSPDR SERIES TRUST	77,529	$3.53M	0.1%	+1,303	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,923	$3.52M	0.1%	+123	Timeline
TXTTEXTRON INC	76,319	$3.48M	0.09%	-216	Timeline
SPEMSPDR INDEX SHS FDS	83,050	$3.43M	0.09%	-1,068	Timeline
SBUXSTARBUCKS CORP	34,757	$3.39M	0.09%	-57,026	Timeline
DIASTATE STR SPDR DOW JONES IND	7,343	$3.11M	0.08%	+502	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,747	$3.1M	0.08%	+802	Timeline
QQQINVESCO QQQ TR	6,340	$3.09M	0.08%	+139	Timeline
IEOISHARES TR	33,220	$3.04M	0.08%	+69	Timeline
SYKSTRYKER CORPORATION	8,239	$2.98M	0.08%	+33	Timeline
PFEPFIZER INC	97,926	$2.83M	0.08%	+4,969	Timeline
IWNISHARES TR	16,773	$2.8M	0.08%	+43	Timeline
LRGFISHARES TR	47,588	$2.8M	0.08%	-1,671	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.07%	0	Timeline
IWFISHARES TR	7,295	$2.74M	0.07%	-231	Timeline
EEMISHARES TR	58,820	$2.7M	0.07%	-285	Timeline
GEGE AEROSPACE	13,902	$2.62M	0.07%	-23	Timeline
HDHOME DEPOT INC	6,403	$2.59M	0.07%	-182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,452	$2.49M	0.07%	-104,401	Timeline
ITWILLINOIS TOOL WKS INC	9,427	$2.47M	0.07%	+49	Timeline
INTCINTEL CORP	103,984	$2.44M	0.07%	-352,133	Timeline
VOEVANGUARD INDEX FDS	14,455	$2.42M	0.07%	+129	Timeline
MRKMERCK & CO INC	21,317	$2.42M	0.07%	-427	Timeline
IDXXIDEXX LABS INC	4,702	$2.38M	0.06%	+1	Timeline
ESGDISHARES TR	27,794	$2.34M	0.06%	+482	Timeline
SCHESCHWAB STRATEGIC TR	79,673	$2.32M	0.06%	+5,651	Timeline
VTIVANGUARD INDEX FDS	7,846	$2.22M	0.06%	+1,989	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,881	$2.16M	0.06%	-1,231	Timeline
VYMVANGUARD WHITEHALL FDS	16,637	$2.13M	0.06%	+1,924	Timeline
TDTORONTO DOMINION BK ONT	33,078	$2.09M	0.06%	+93	Timeline
MRSHMARSH & MCLENNAN COS INC	9,315	$2.08M	0.06%	+25	Timeline
ESMLISHARES TR	48,872	$2.04M	0.06%	+20,334	Timeline
DHRDANAHER CORP DEL	7,347	$2.04M	0.06%	+5	Timeline
ORCLORACLE CORP	11,957	$2.04M	0.06%	-116	Timeline
AJGGALLAGHER ARTHUR J & CO	7,176	$2.02M	0.05%	-17	Timeline
LOWLOWES COS INC	7,448	$2.02M	0.05%	+35	Timeline
GSGOLDMAN SACHS GROUP INC	3,893	$1.93M	0.05%	+16	Timeline
TSLATESLA INC	7,318	$1.91M	0.05%	+28	Timeline
IWDISHARES TR	9,900	$1.88M	0.05%	+41	Timeline
EMREMERSON ELEC CO	16,947	$1.85M	0.05%	-233	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,668	$1.85M	0.05%	-330	Timeline
SCHASCHWAB STRATEGIC TR	35,238	$1.81M	0.05%	+7,496	Timeline
WFCWELLS FARGO & CO	31,678	$1.79M	0.05%	+949	Timeline
UNPUNION PAC CORP	7,079	$1.74M	0.05%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	4,455	$1.73M	0.05%	+19	Timeline
KOCOCA COLA CO	22,471	$1.61M	0.04%	+1,130	Timeline
EXPDEXPEDITORS INTL WASH INC	11,286	$1.48M	0.04%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,390	$1.48M	0.04%	+74	Timeline
HONHONEYWELL INTL INC	6,932	$1.43M	0.04%	+409	Timeline
FISVFISERV INC	7,962	$1.43M	0.04%	-50	Timeline
VTVVANGUARD INDEX FDS	8,142	$1.42M	0.04%	+1,453	Timeline
VOVANGUARD INDEX FDS	5,328	$1.41M	0.04%	-22	Timeline
PCARPACCAR INC	14,196	$1.4M	0.04%	-89	Timeline
SRLNSSGA ACTIVE ETF TR	32,549	$1.36M	0.04%	+189	Timeline
VOTVANGUARD INDEX FDS	5,441	$1.32M	0.04%	+397	Timeline
SOSOUTHERN CO	14,641	$1.32M	0.04%	+2,341	Timeline
BNDVANGUARD BD INDEX FDS	17,563	$1.32M	0.04%	-1,138	Timeline
MUSAMURPHY USA INC	2,633	$1.3M	0.04%	0	Timeline
COPCONOCOPHILLIPS	12,040	$1.27M	0.03%	+28	Timeline
CLCOLGATE PALMOLIVE CO	12,093	$1.26M	0.03%	-94	Timeline
SYYSYSCO CORP	16,046	$1.25M	0.03%	-421	Timeline
CATCATERPILLAR INC	3,190	$1.25M	0.03%	+16	Timeline
MMM3M CO	9,023	$1.23M	0.03%	+276	Timeline
DVYISHARES TR	9,060	$1.22M	0.03%	+48	Timeline
WMTWALMART INC	15,055	$1.22M	0.03%	+528	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,371	$1.22M	0.03%	+49	Timeline
KLACKLA CORP	1,525	$1.18M	0.03%	-20	Timeline
TJXTJX COS INC NEW	9,794	$1.15M	0.03%	+685	Timeline
ESGEISHARES INC	30,955	$1.13M	0.03%	+899	Timeline
USBUS BANCORP	23,853	$1.09M	0.03%	+801	Timeline
DUKDUKE ENERGY CORP NEW	9,136	$1.05M	0.03%	+938	Timeline
GLDSPDR GOLD TR	4,246	$1.03M	0.03%	-506	Timeline
GEVGE VERNOVA INC	3,825	$975K	0.03%	+285	Timeline
IEZISHARES TR	47,534	$955K	0.03%	-229	Timeline
IYEISHARES TR	19,993	$926K	0.03%	+68	Timeline
MGKVANGUARD WORLD FD	2,867	$923K	0.02%	-103	Timeline
BLACKROCK INCBLACKROCK INC	961	$913K	0.02%	+103
NEENEXTERA ENERGY INC	10,772	$911K	0.02%	+621	Timeline
MFCMANULIFE FINL CORP	30,467	$900K	0.02%	+209	Timeline
CARRCARRIER GLOBAL CORPORATION	11,163	$899K	0.02%	+69	Timeline
PSXPHILLIPS 66	6,786	$892K	0.02%	+38	Timeline
METMETLIFE INC	10,743	$886K	0.02%	-971	Timeline
IWRISHARES TR	9,994	$881K	0.02%	-29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,123	$864K	0.02%	+13	Timeline
FNFFIDELITY NATL FINL INC	13,588	$843K	0.02%	-1,753	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,442	$821K	0.02%	+4	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,216	$813K	0.02%	0	Timeline
MPCMARATHON PETE CORP	4,824	$786K	0.02%	-35	Timeline
SCHBSCHWAB STRATEGIC TR	11,805	$785K	0.02%	+73	Timeline
SCHDSCHWAB STRATEGIC TR	9,275	$784K	0.02%	+6,031	Timeline
AMPAMERIPRISE FINL INC	1,661	$780K	0.02%	-28	Timeline
HIPSGRANITESHARES ETF TR	59,946	$778K	0.02%	+8,110	Timeline
VGTVANGUARD WORLD FD	1,319	$774K	0.02%	+1	Timeline
SDYSPDR SERIES TRUST	5,404	$768K	0.02%	+65	Timeline
VBRVANGUARD INDEX FDS	3,704	$744K	0.02%	+11	Timeline
TAT&T INC	33,530	$738K	0.02%	+2,245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,469	$735K	0.02%	+209	Timeline
AFLAFLAC INC	6,564	$734K	0.02%	+53	Timeline
ECLECOLAB INC	2,864	$731K	0.02%	-45	Timeline
BSXBOSTON SCIENTIFIC CORP	7,992	$670K	0.02%	+80	Timeline
TRINTRINITY CAP INC	49,221	$668K	0.02%	+29,173	Timeline
IGSBISHARES TR	12,237	$644K	0.02%	-447	Timeline
OEFISHARES TR	2,308	$639K	0.02%	-61	Timeline
PMPHILIP MORRIS INTL INC	5,221	$634K	0.02%	+194	Timeline
AVLCAMERICAN CENTY ETF TR	9,574	$632K	0.02%	new	Timeline
DDOMINION ENERGY INC	10,910	$630K	0.02%	+67	Timeline
SHELSHELL PLC	9,062	$598K	0.02%	+691	Timeline
SUBISHARES TR	5,610	$596K	0.02%	+28	Timeline
OTISOTIS WORLDWIDE CORP	5,633	$585K	0.02%	+413	Timeline
SCHMSCHWAB STRATEGIC TR	7,021	$583K	0.02%	+26	Timeline
TRVTRAVELERS COMPANIES INC	2,446	$573K	0.02%	-9	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	75,275	$572K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,114	$568K	0.02%	+15	Timeline
EDCONSOLIDATED EDISON INC	5,427	$565K	0.02%	+169	Timeline
MOALTRIA GROUP INC	10,817	$552K	0.01%	+164	Timeline
VLOVALERO ENERGY CORP	3,989	$539K	0.01%	-53	Timeline
CBCHUBB LIMITED	1,867	$538K	0.01%	-10	Timeline
ESEVERSOURCE ENERGY	7,877	$536K	0.01%	-218	Timeline
MUBISHARES TR	4,871	$529K	0.01%	+2,701	Timeline
CEFSEXCHANGE LISTED FDS TR	23,723	$528K	0.01%	+2,981	Timeline
EXPEEXPEDIA GROUP INC	3,565	$528K	0.01%	-270	Timeline
NVSNOVARTIS AG	4,571	$526K	0.01%	+16	Timeline
DEODIAGEO PLC	3,661	$514K	0.01%	-54	Timeline
MTBM & T BK CORP	2,858	$509K	0.01%	+27	Timeline
IPINTERNATIONAL PAPER CO	10,296	$503K	0.01%	-1	Timeline
XLUSELECT SECTOR SPDR TR	6,107	$493K	0.01%	+333	Timeline
GPCGENUINE PARTS CO	3,383	$473K	0.01%	+315	Timeline
IWBISHARES TR	1,496	$470K	0.01%	-216	Timeline
BABOEING CO	3,092	$470K	0.01%	-40,750	Timeline
ALEALLETE INC	7,281	$467K	0.01%	+79	Timeline
ADMAADMA BIOLOGICS INC	23,285	$465K	0.01%	-16,702	Timeline
ESGUISHARES TR	3,598	$454K	0.01%	+12	Timeline
NYFISHARES TR	8,250	$448K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,554	$446K	0.01%	+770	Timeline
CITHE CIGNA GROUP	1,259	$436K	0.01%	+1	Timeline
YUMYUM BRANDS INC	3,115	$435K	0.01%	+1	Timeline
VVVANGUARD INDEX FDS	1,628	$429K	0.01%	-366	Timeline
CTASCINTAS CORP	2,061	$424K	0.01%	+1,554	Timeline
LINLINDE PLC	876	$418K	0.01%	-3	Timeline
BNYBANK OF NY MELLON CORP	5,787	$416K	0.01%	+23	Timeline
SPYVSPDR SERIES TRUST	7,780	$411K	0.01%	+719	Timeline
BNBROOKFIELD CORP	7,702	$409K	0.01%	new	Timeline
FEFIRSTENERGY CORP	9,000	$399K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	23,414	$397K	0.01%	+2,912	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,096	$397K	0.01%	-62	Timeline
UECURANIUM ENERGY CORP	63,500	$394K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,111	$386K	0.01%	-114	Timeline
RABROOKFIELD REAL ASSETS INCOM	28,076	$385K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	19,452	$382K	0.01%	+1,443	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,100	$381K	0.01%	+1,922	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,400	$378K	0.01%	+2,591	Timeline
CEGCONSTELLATION ENERGY CORP	1,440	$374K	0.01%	+6	Timeline
OREALTY INCOME CORP	5,831	$370K	0.01%	new	Timeline
IRINGERSOLL RAND INC	3,765	$370K	0.01%	+13	Timeline
GBDCGOLUB CAP BDC INC	24,328	$368K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	18,582	$364K	0.01%	+2,742	Timeline
IWYISHARES TR	1,653	$364K	0.01%	+3	Timeline
IJSISHARES TR	3,260	$351K	0.01%	-45	Timeline
IWPISHARES TR	2,979	$349K	0.01%	-40	Timeline
CNICANADIAN NATL RY CO	2,950	$346K	0.01%	+9	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,163	$343K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,894	$343K	0.01%	-20	Timeline
BIVVANGUARD BD INDEX FDS	4,366	$342K	0.01%	+142	Timeline
LNGCHENIERE ENERGY INC	1,867	$336K	0.01%	+4	Timeline
AZOAUTOZONE INC	105	$331K	0.01%	-2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,160	$330K	0.01%	+41	Timeline
CLMCORNERSTONE STRATEGIC INVEST	42,490	$326K	0.01%	+21,094	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,059	$324K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,550	$318K	0.01%	+10	Timeline
SKINSKINHEALTH SYSTEMS INC	219,761	$316K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	33,625	$316K	0.01%	+250	Timeline
MUMICRON TECHNOLOGY INC	3,043	$316K	0.01%	+21	Timeline
BDXBECTON DICKINSON & CO	1,286	$310K	0.01%	-22	Timeline
KRESPDR SERIES TRUST	5,459	$309K	0.01%	+6	Timeline
THGHANOVER INS GROUP INC	2,050	$304K	0.01%	+9	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,886	$302K	0.01%	-1,113	Timeline
MCKMCKESSON CORP	606	$300K	0.01%	+7	Timeline
GDGENERAL DYNAMICS CORP	988	$299K	0.01%	+53	Timeline
KMIKINDER MORGAN INC DEL	13,410	$296K	0.01%	+832	Timeline
LENLENNAR CORP	1,569	$294K	0.01%	+18	Timeline
DGROISHARES TR	4,689	$294K	0.01%	+105	Timeline
VRTXVERTEX PHARMACEUTICALS INC	630	$293K	0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,231	$293K	0.01%	+18	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,427	$292K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	552	$292K	0.01%	+47	Timeline
SPGIS&P GLOBAL INC	562	$290K	0.01%	+60	Timeline
QUALISHARES TR	1,612	$289K	0.01%	+5	Timeline
PSAPUBLIC STORAGE	791	$288K	0.01%	+7	Timeline
ECBKECB BANCORP INC	20,000	$286K	0.01%	0	Timeline
IVWISHARES TR	2,926	$280K	0.01%	+32	Timeline
VOXVANGUARD WORLD FD	1,926	$280K	0.01%	+5	Timeline
DDDUPONT DE NEMOURS INC	3,133	$279K	0.01%	+48	Timeline
ARCCARES CAPITAL CORP	13,217	$277K	0.01%	+3,320	Timeline
FDVVFIDELITY COVINGTON TRUST	5,421	$275K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	433	$274K	0.01%	+25	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	10,894	$273K	0.01%	+164	Timeline
CORCENCORA INC	1,207	$272K	0.01%	-22	Timeline
ITOTISHARES TR	2,162	$272K	0.01%	+21	Timeline
CSXCSX CORP	7,850	$271K	0.01%	+105	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,345	$267K	0.01%	+10	Timeline
GLWCORNING INC	5,915	$267K	0.01%	new	Timeline
HOLXHOLOGIC INC	3,263	$266K	0.01%	+1	Timeline
FDXFEDEX CORP	963	$264K	0.01%	+89	Timeline
ZTSZOETIS INC	1,347	$263K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,119	$260K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,842	$259K	0.01%	+34	Timeline
FOLDAMICUS THERAPEUTIC	24,270	$259K	0.01%	0	Timeline
CACICACI INTL INC	500	$252K	0.01%	0	Timeline
NFLXNETFLIX INC.	345	$245K	0.01%	+27	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,137	$243K	0.01%	+48	Timeline
VLTOVERALTO CORP	2,175	$243K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,860	$243K	0.01%	-116	Timeline
BKNGBOOKING HOLDINGS INC	57	$241K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,777	$238K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,963	$236K	0.01%	+9	Timeline
ADSKAUTODESK INC	854	$235K	0.01%	new	Timeline
INVAINNOVIVA INC	11,897	$230K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,744	$229K	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,912	$228K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,923	$226K	0.01%	-390	Timeline
ELVELEVANCE HEALTH INC FORMERLY	433	$225K	0.01%	+11	Timeline
PANWPALO ALTO NETWORKS INC	657	$225K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	797	$224K	0.01%	+67	Timeline
DGRWWISDOMTREE TR	2,640	$220K	0.01%	+47	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,697	$220K	0.01%	new	Timeline
MASMASCO CORP	2,605	$219K	0.01%	new	Timeline
WCLDWISDOMTREE TR	6,824	$218K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,029	$214K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,133	$213K	0.01%	+296	Timeline
INTUINTUIT	342	$213K	0.01%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	2,953	$212K	0.01%	-506	Timeline
IWSISHARES TR	1,596	$211K	0.01%	-495	Timeline
ALLEALLEGION PLC	1,438	$210K	0.01%	new	Timeline
SHYISHARES TR	2,509	$209K	0.01%	+25	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,997	$208K	0.01%	new
XBISPDR SERIES TRUST	2,093	$207K	0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	8,363	$206K	0.01%	new	Timeline
SRESEMPRA	2,450	$205K	0.01%	new	Timeline
HPQHP INC	5,711	$205K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	530	$202K	0.01%	new	Timeline
ETENERGY TRANSFER L P	12,474	$200K	0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	24,363	$197K	0.01%	+835	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	42,675	$176K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	298,950	$99.1K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	47,863	$95.2K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	33,609	$59.2K	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	10,902	$46.7K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	10,000	$37.2K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,030	$32.6K	<0.01%	0	Timeline
GLDGGOLDMINING INC	34,000	$32K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	14,998	$28.3K	<0.01%	0
REKRREKOR SYSTEMS INC	16,500	$19.5K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	10,975	$17.2K	<0.01%	0
FUBOFUBOTV INC	10,000	$14.2K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	15,142	$10.6K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	4,111	$454K	shares
GLADGLADSTONE CAP CORP	15,196	$354K	shares
IEIISHARES TR	2,739	$316K	shares
SCHGSCHWAB STRATEGIC TR	2,576	$260K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,955	$250K	shares
MBBISHARES TR	2,641	$242K	shares
ITAISHARES TR	1,783	$235K	shares
MDUMDU RES GROUP INC	8,546	$215K	shares
LPGDORIAN LPG LTD	5,000	$210K	shares
LNCLINCOLN NATL CORP IND	6,514	$203K	shares
HBANHUNTINGTON BANCSHARES INC	12,818	$169K	shares
VLYVALLEY NATL BANCORP	14,500	$101K	shares
ASHFORD INCASHFORD INC	17,044	$83.7K	shares
EOSEEOS ENERGY ENTERPRISES INC	40,000	$50.8K	shares
ISPECIMEN INC COM NEWISPECIMEN INC COM NEW	30,818	$9.52K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001321993-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC