GRIMES & Co WEALTH MANAGEMENT, LLC

13F filer, CIK 1321993, WESTBOROUGH, MA

GRIMES & Co WEALTH MANAGEMENT, LLC reported $3,471,006,755 across 380 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.55% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001321993-25-000002

Period: 2024-12-31
Reported value: $3.47B
Holdings: 380
Top 10 weight: 42.55%
New: 38
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLPadded	+231,134	$18.2M
SHYGadded	+237,086	$10.1M
SJNKadded	+379,464	$9.58M
XLBadded	+113,871	$9.58M
SCHXadded	+369,730	$8.57M

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
IEFAreduced	-3,315,535	-$233M
XLVreduced	-157,516	-$21.7M
AAPLreduced	-49,345	-$12.4M
CVSreduced	-260,312	-$11.7M
XLIreduced	-80,238	-$10.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001321993-25-000002, largest first. % of portfolio is the value over $3,471,006,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,792,889	$206M	5.94%	+295,869	Timeline
SJNKSPDR SERIES TRUST	7,848,992	$198M	5.71%	+379,464	Timeline
SHYGISHARES TR	4,637,431	$198M	5.69%	+237,086	Timeline
VBVANGUARD INDEX FDS	702,124	$169M	4.86%	+27,331	Timeline
IEMGISHARES INC	2,827,534	$148M	4.25%	+61,493	Timeline
IVVISHARES TR	240,376	$142M	4.08%	+1,318	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,686,491	$117M	3.38%	-22,528	Timeline
AAPLAPPLE INC	438,289	$110M	3.16%	-49,345	Timeline
IWMISHARES TR	452,963	$100M	2.88%	-8,370	Timeline
XLKSELECT SECTOR SPDR TR	385,570	$89.7M	2.58%	+17,027	Timeline
XLCSELECT SECTOR SPDR TR	784,555	$76M	2.19%	+21,887	Timeline
MSFTMICROSOFT CORP	168,563	$71M	2.05%	+408	Timeline
HYDVANECK ETF TRUST	1,189,221	$61.7M	1.78%	+50,578	Timeline
HYMBSPDR SERIES TRUST	2,411,751	$61.7M	1.78%	+98,204	Timeline
VUGVANGUARD INDEX FDS	123,486	$50.7M	1.46%	-2,144	Timeline
XLYSELECT SECTOR SPDR TR	194,980	$43.7M	1.26%	+2,452	Timeline
IEFAISHARES TR	509,777	$35.8M	1.03%	-3,315,535	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	178,159	$35.2M	1.01%	-834	Timeline
XLPSELECT SECTOR SPDR TR	420,744	$33.1M	0.95%	+231,134	Timeline
CSCOCISCO SYS INC	554,522	$32.8M	0.95%	+5,346	Timeline
GOOGLALPHABET INC	172,932	$32.7M	0.94%	-575	Timeline
PRFINVESCO EXCHANGE TRADED FD T	810,807	$32.7M	0.94%	-17,521	Timeline
RSPINVESCO EXCHANGE TRADED FD T	181,371	$31.8M	0.92%	+3,076	Timeline
AMZNAMAZON COM INC	141,827	$31.1M	0.9%	+4,308	Timeline
METAMETA PLATFORMS INC	50,711	$29.7M	0.86%	-238	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,299,276	$27.7M	0.8%	+3,783	Timeline
RMIFETF SER SOLUTIONS	1,091,723	$27.4M	0.79%	-27,012	Timeline
QCOMQUALCOMM INC	168,940	$26M	0.75%	+3,274	Timeline
BMYBRISTOL-MYERS SQUIBB CO	436,001	$24.7M	0.71%	-9,507	Timeline
PAYXPAYCHEX INC	172,979	$24.3M	0.7%	+1,099	Timeline
AMGNAMGEN INC	92,264	$24M	0.69%	+760	Timeline
ACNACCENTURE PLC IRELAND	65,503	$23M	0.66%	+768	Timeline
DOCUDOCUSIGN INC	254,619	$22.9M	0.66%	-15,633	Timeline
XLESELECT SECTOR SPDR TR	266,214	$22.8M	0.66%	-96,334	Timeline
RFREGIONS FINANCIAL CORP NEW	962,900	$22.6M	0.65%	+16,345	Timeline
LULULULULEMON ATHLETICA INC	58,720	$22.5M	0.65%	-736	Timeline
TROWPRICE T ROWE GROUP INC	191,099	$21.6M	0.62%	+4,795	Timeline
JPMJPMORGAN CHASE & CO	89,513	$21.5M	0.62%	-46	Timeline
CRMSALESFORCE INC	62,031	$20.7M	0.6%	-563	Timeline
XLISELECT SECTOR SPDR TR	150,843	$19.9M	0.57%	-80,238	Timeline
AVGOBROADCOM INC	83,358	$19.3M	0.56%	-746	Timeline
KMBKIMBERLY-CLARK CORP	140,541	$18.4M	0.53%	+3,483	Timeline
DISDISNEY WALT CO	163,768	$18.2M	0.53%	-772	Timeline
ABBVABBVIE INC	102,254	$18.2M	0.52%	+645	Timeline
EOGEOG RES INC	147,948	$18.1M	0.52%	+3,320	Timeline
RHIROBERT HALF INC.	256,889	$18.1M	0.52%	-4,904	Timeline
VVISA INC	55,962	$17.7M	0.51%	-49	Timeline
ZMZOOM COMMUNICATIONS INC	211,247	$17.2M	0.5%	-5,258	Timeline
GILDGILEAD SCIENCES INC	179,429	$16.6M	0.48%	+1,535	Timeline
UPSUNITED PARCEL SVCS INC	128,433	$16.2M	0.47%	-13,255	Timeline
IJRISHARES TR	136,205	$15.7M	0.45%	-1,513	Timeline
VCRVANGUARD WORLD FD	41,491	$15.6M	0.45%	+2,840	Timeline
MDTMEDTRONIC PLC	191,631	$15.3M	0.44%	-3,233	Timeline
AMDADVANCED MICRO DEVICES INC	125,195	$15.1M	0.44%	-1,637	Timeline
JNJJOHNSON & JOHNSON	102,409	$14.8M	0.43%	+1,667	Timeline
XLBSELECT SECTOR SPDR TR	165,439	$13.9M	0.4%	+113,871	Timeline
GOOGALPHABET INC	71,174	$13.6M	0.39%	-311	Timeline
ETNEATON CORP PLC	39,266	$13M	0.38%	+380	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,227	$13M	0.38%	+54	Timeline
HSYHERSHEY CO	75,108	$12.7M	0.37%	-16,123	Timeline
INCYINCYTE CORP	183,830	$12.7M	0.37%	-93	Timeline
AGGISHARES TR	131,005	$12.7M	0.37%	+36,651	Timeline
AAGILENT TECHNOLOGIES INC	93,386	$12.5M	0.36%	+46	Timeline
NVDANVIDIA CORPORATION	106,444	$12.5M	0.36%	-9,948	Timeline
SCHXSCHWAB STRATEGIC TR	533,648	$12.4M	0.36%	+369,730	Timeline
BACBANK OF AMER CORP	278,905	$12.3M	0.35%	+452	Timeline
AMATAPPLIED MATLS INC	74,931	$12.2M	0.35%	+557	Timeline
PYPLPAYPAL HLDGS INC	141,373	$12.1M	0.35%	+486	Timeline
FFIVF5 INC	47,365	$11.9M	0.34%	+20	Timeline
AXPAMERICAN EXPRESS CO	40,118	$11.9M	0.34%	-579	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	151,277	$11.6M	0.34%	+426	Timeline
GGGGRACO INC	137,697	$11.6M	0.33%	+3,909	Timeline
UNHUNITEDHEALTH GROUP INC	22,823	$11.5M	0.33%	+234	Timeline
PEPPEPSICO INC	72,673	$11.1M	0.32%	+1,019	Timeline
IJHISHARES TR	170,049	$10.6M	0.31%	+7,274	Timeline
VZVERIZON COMMUNICATIONS INC	250,971	$10M	0.29%	-9,871	Timeline
CVXCHEVRON CORPORATION	62,104	$9M	0.26%	+2,511	Timeline
NVONOVO-NORDISK A S	103,680	$8.92M	0.26%	-2,261	Timeline
SLBSLB LIMITED	226,536	$8.69M	0.25%	-11,637	Timeline
XOMEXXON MOBIL CORP	77,627	$8.35M	0.24%	+7,072	Timeline
XLVSELECT SECTOR SPDR TR	59,375	$8.17M	0.24%	-157,516	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,664	$8.01M	0.23%	+876	Timeline
DFAEDIMENSIONAL ETF TRUST	312,058	$7.92M	0.23%	+56,879	Timeline
SPDWSPDR INDEX SHS FDS	230,537	$7.87M	0.23%	-10,600	Timeline
NKENIKE INC	102,845	$7.78M	0.22%	-43,643	Timeline
LMTLOCKHEED MARTIN CORP	15,978	$7.76M	0.22%	+708	Timeline
ALBALBEMARLE CORP	89,669	$7.72M	0.22%	-25,392	Timeline
NXPINXP SEMICONDUCTORS N V	36,766	$7.64M	0.22%	+1,977	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,390	$7.49M	0.22%	+12,000	Timeline
EFAISHARES TR	98,659	$7.46M	0.21%	-3,899	Timeline
CMCSACOMCAST CORP NEW	194,212	$7.29M	0.21%	-2,845	Timeline
ADBEADOBE INC	15,333	$6.82M	0.2%	-562	Timeline
ABTABBOTT LABORATORIES	58,124	$6.57M	0.19%	+179	Timeline
MKCMCCORMICK & CO INC	84,537	$6.45M	0.19%	+2,877	Timeline
MAMASTERCARD INCORPORATED	11,726	$6.17M	0.18%	+60	Timeline
STZCONSTELLATION BRANDS INC	27,600	$6.1M	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	33,151	$5.56M	0.16%	+485	Timeline
SCHFSCHWAB STRATEGIC TR	296,720	$5.49M	0.16%	+119,210	Timeline
VOOVANGUARD INDEX FDS	9,529	$5.13M	0.15%	-65	Timeline
RTXRTX CORPORATION	43,644	$5.05M	0.15%	-957	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,396	$4.86M	0.14%	-49	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,744	$4.77M	0.14%	-44,577	Timeline
GSKGSK PLC	139,875	$4.73M	0.14%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	78,352	$4.68M	0.13%	+260	Timeline
AVLCAMERICAN CENTY ETF TR	68,012	$4.59M	0.13%	+58,438	Timeline
LEALEAR CORP	46,898	$4.44M	0.13%	-13,416	Timeline
TXNTEXAS INSTRS INC	22,849	$4.28M	0.12%	+653	Timeline
VBKVANGUARD INDEX FDS	15,179	$4.25M	0.12%	+36	Timeline
HYGISHARES TR	53,762	$4.23M	0.12%	+2,893	Timeline
BIIBBIOGEN INC	25,613	$3.92M	0.11%	-21,854	Timeline
SUSAISHARES TR	29,890	$3.63M	0.1%	-120	Timeline
SPSMSPDR SERIES TRUST	78,739	$3.54M	0.1%	+1,210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,988	$3.51M	0.1%	+65	Timeline
VDCVANGUARD WORLD FD	16,566	$3.5M	0.1%	new	Timeline
MCDMCDONALDS CORP	12,037	$3.49M	0.1%	-74	Timeline
IBBISHARES TR	26,182	$3.46M	0.1%	new	Timeline
IYKISHARES TR	49,289	$3.23M	0.09%	new	Timeline
BINCBLACKROCK ETF TRUST II	62,138	$3.23M	0.09%	new	Timeline
LLYELI LILLY & CO	4,152	$3.21M	0.09%	+79	Timeline
DIASTATE STR SPDR DOW JONES IND	7,465	$3.18M	0.09%	+122	Timeline
SPEMSPDR INDEX SHS FDS	82,154	$3.15M	0.09%	-896	Timeline
TXTTEXTRON INC	76,350	$3.13M	0.09%	+31	Timeline
QQQINVESCO QQQ TR	5,977	$3.06M	0.09%	-363	Timeline
IEOISHARES TR	33,316	$2.99M	0.09%	+96	Timeline
SYKSTRYKER CORPORATION	8,277	$2.98M	0.09%	+38	Timeline
SBUXSTARBUCKS CORP	31,712	$2.89M	0.08%	-3,045	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,912	$2.86M	0.08%	+165	Timeline
VTIVANGUARD INDEX FDS	9,701	$2.81M	0.08%	+1,855	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	48,035	$2.81M	0.08%	+43,608	Timeline
IWNISHARES TR	16,908	$2.78M	0.08%	+135	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.08%	0	Timeline
TSLATESLA INC	6,721	$2.71M	0.08%	-597	Timeline
LRGFISHARES TR	43,913	$2.65M	0.08%	-3,675	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,376	$2.62M	0.08%	-3,076	Timeline
IWFISHARES TR	6,410	$2.57M	0.07%	-885	Timeline
HDHOME DEPOT INC	6,590	$2.56M	0.07%	+187	Timeline
PFEPFIZER INC	93,829	$2.49M	0.07%	-4,097	Timeline
EEMISHARES TR	58,813	$2.46M	0.07%	-7	Timeline
LITGLOBAL X FDS	60,026	$2.45M	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	9,459	$2.4M	0.07%	+32	Timeline
VOEVANGUARD INDEX FDS	14,516	$2.35M	0.07%	+61	Timeline
GEGE AEROSPACE	13,981	$2.33M	0.07%	+79	Timeline
WFCWELLS FARGO & CO	32,378	$2.27M	0.07%	+700	Timeline
GSGOLDMAN SACHS GROUP INC	3,927	$2.25M	0.06%	+34	Timeline
SCHESCHWAB STRATEGIC TR	83,104	$2.21M	0.06%	+3,431	Timeline
IYTISHARES TR	32,703	$2.21M	0.06%	new	Timeline
MRKMERCK & CO INC	21,658	$2.15M	0.06%	+341	Timeline
VYMVANGUARD WHITEHALL FDS	16,767	$2.14M	0.06%	+130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,766	$2.11M	0.06%	-115	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,855	$2.06M	0.06%	-8,813	Timeline
AJGGALLAGHER ARTHUR J & CO	7,255	$2.06M	0.06%	+79	Timeline
ESMLISHARES TR	48,443	$2.04M	0.06%	-429	Timeline
ORCLORACLE CORP	12,204	$2.03M	0.06%	+247	Timeline
EMREMERSON ELEC CO	16,241	$2.01M	0.06%	-706	Timeline
MRSHMARSH & MCLENNAN COS INC	9,071	$1.93M	0.06%	-244	Timeline
IDXXIDEXX LABS INC	4,473	$1.85M	0.05%	-229	Timeline
IWDISHARES TR	9,895	$1.83M	0.05%	-5	Timeline
LOWLOWES COS INC	7,415	$1.83M	0.05%	-33	Timeline
SCHASCHWAB STRATEGIC TR	70,596	$1.83M	0.05%	+35,358	Timeline
TDTORONTO DOMINION BK ONT	33,176	$1.77M	0.05%	+98	Timeline
HONHONEYWELL INTL INC	7,519	$1.7M	0.05%	+587	Timeline
INTCINTEL CORP	84,700	$1.7M	0.05%	-19,284	Timeline
DHRDANAHER CORP DEL	7,390	$1.7M	0.05%	+43	Timeline
UNPUNION PAC CORP	7,385	$1.68M	0.05%	+306	Timeline
TTTRANE TECHNOLOGIES PLC	4,492	$1.66M	0.05%	+37	Timeline
FISVFISERV INC	7,945	$1.63M	0.05%	-17	Timeline
VTVVANGUARD INDEX FDS	8,751	$1.48M	0.04%	+609	Timeline
IEZISHARES TR	74,609	$1.48M	0.04%	+27,075	Timeline
WMTWALMART INC	16,298	$1.47M	0.04%	+1,243	Timeline
KOCOCA COLA CO	23,392	$1.46M	0.04%	+921	Timeline
MUBISHARES TR	13,272	$1.41M	0.04%	+8,401	Timeline
VOTVANGUARD INDEX FDS	5,447	$1.38M	0.04%	+6	Timeline
PCARPACCAR INC	12,919	$1.34M	0.04%	-1,277	Timeline
VOVANGUARD INDEX FDS	5,052	$1.33M	0.04%	-276	Timeline
SRLNSSGA ACTIVE ETF TR	31,875	$1.33M	0.04%	-674	Timeline
BNDVANGUARD BD INDEX FDS	18,466	$1.33M	0.04%	+903	Timeline
MUSAMURPHY USA INC	2,637	$1.32M	0.04%	+4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,409	$1.29M	0.04%	+38	Timeline
EXPDEXPEDITORS INTL WASH INC	11,304	$1.25M	0.04%	+18	Timeline
DVYISHARES TR	9,353	$1.23M	0.04%	+293	Timeline
COPCONOCOPHILLIPS	12,310	$1.22M	0.04%	+270	Timeline
SYYSYSCO CORP	15,939	$1.22M	0.04%	-107	Timeline
CATCATERPILLAR INC	3,354	$1.22M	0.04%	+164	Timeline
TJXTJX COS INC NEW	9,902	$1.2M	0.03%	+108	Timeline
MMM3M CO	9,148	$1.18M	0.03%	+125	Timeline
BSXBOSTON SCIENTIFIC CORP	12,943	$1.16M	0.03%	+4,951	Timeline
GEVGE VERNOVA INC	3,488	$1.15M	0.03%	-337	Timeline
USBUS BANCORP	23,988	$1.15M	0.03%	+135	Timeline
CLCOLGATE PALMOLIVE CO	12,503	$1.14M	0.03%	+410	Timeline
TGTTARGET CORP	8,212	$1.11M	0.03%	-48,290	Timeline
NEENEXTERA ENERGY INC	14,954	$1.07M	0.03%	+4,182	Timeline
ESGEISHARES INC	31,156	$1.04M	0.03%	+201	Timeline
GLDSPDR GOLD TR	4,276	$1.04M	0.03%	+30	Timeline
SOSOUTHERN CO	12,266	$1.01M	0.03%	-2,375	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	142,239	$970K	0.03%	new	Timeline
IHEISHARES TR	14,715	$967K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,973	$967K	0.03%	-163	Timeline
HIPSGRANITESHARES ETF TR	75,213	$967K	0.03%	+15,267	Timeline
KLACKLA CORP	1,533	$966K	0.03%	+8	Timeline
MFCMANULIFE FINL CORP	31,275	$960K	0.03%	+808	Timeline
MGKVANGUARD WORLD FD	2,787	$957K	0.03%	-80	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,252	$952K	0.03%	+129	Timeline
IWRISHARES TR	10,702	$946K	0.03%	+708	Timeline
BLKBLACKROCK INC	895	$918K	0.03%	new	Timeline
IYEISHARES TR	20,101	$916K	0.03%	+108	Timeline
IHIISHARES TR	15,385	$898K	0.03%	new	Timeline
METMETLIFE INC	10,542	$863K	0.02%	-201	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,445	$823K	0.02%	+3	Timeline
VGTVANGUARD WORLD FD	1,323	$823K	0.02%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	35,536	$807K	0.02%	+23,731	Timeline
AMPAMERIPRISE FINL INC	1,477	$786K	0.02%	-184	Timeline
SCHDSCHWAB STRATEGIC TR	28,748	$785K	0.02%	+19,473	Timeline
PSXPHILLIPS 66	6,781	$773K	0.02%	-5	Timeline
TAT&T INC	33,290	$758K	0.02%	-240	Timeline
CARRCARRIER GLOBAL CORPORATION	11,072	$756K	0.02%	-91	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,574	$747K	0.02%	+105	Timeline
VBRVANGUARD INDEX FDS	3,750	$743K	0.02%	+46	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,973	$742K	0.02%	-243	Timeline
FNFFIDELITY NATL FINL INC	12,991	$729K	0.02%	-597	Timeline
SDYSPDR SERIES TRUST	5,439	$718K	0.02%	+35	Timeline
SCHGSCHWAB STRATEGIC TR	24,825	$692K	0.02%	new	Timeline
AFLAFLAC INC	6,672	$690K	0.02%	+108	Timeline
BABOEING CO	3,867	$684K	0.02%	+775	Timeline
MPCMARATHON PETE CORP	4,884	$681K	0.02%	+60	Timeline
OEFISHARES TR	2,354	$680K	0.02%	+46	Timeline
PMPHILIP MORRIS INTL INC	5,472	$659K	0.02%	+251	Timeline
CEFSEXCHANGE LISTED FDS TR	30,273	$648K	0.02%	+6,550	Timeline
ECLECOLAB INC	2,677	$627K	0.02%	-187	Timeline
EXPEEXPEDIA GROUP INC	3,363	$627K	0.02%	-202	Timeline
SPYVSPDR SERIES TRUST	12,183	$623K	0.02%	+4,403	Timeline
SHELSHELL PLC	9,921	$622K	0.02%	+859	Timeline
TRVTRAVELERS COMPANIES INC	2,541	$612K	0.02%	+95	Timeline
VISVANGUARD WORLD FD	2,401	$611K	0.02%	new	Timeline
ISTBISHARES TR	12,573	$601K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,075	$593K	0.02%	-39	Timeline
SCHMSCHWAB STRATEGIC TR	21,032	$583K	0.02%	+14,011	Timeline
DDOMINION ENERGY INC	10,658	$574K	0.02%	-252	Timeline
MOALTRIA GROUP INC	10,872	$569K	0.02%	+55	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	75,275	$566K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	10,366	$558K	0.02%	+70	Timeline
SUBISHARES TR	5,203	$549K	0.02%	-407	Timeline
CGBDCARLYLE SECURED LENDING INC	30,104	$540K	0.02%	+6,690	Timeline
VLOVALERO ENERGY CORP	4,350	$533K	0.02%	+361	Timeline
CBCHUBB LIMITED	1,923	$531K	0.02%	+56	Timeline
ESGDISHARES TR	6,850	$522K	0.02%	-20,944	Timeline
HTGCHERCULES CAPITAL INC	25,414	$511K	0.01%	+5,962	Timeline
SGOVISHARES TR	5,075	$509K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	23,394	$498K	0.01%	+4,994	Timeline
LNGCHENIERE ENERGY INC	2,318	$498K	0.01%	+451	Timeline
GBDCGOLUB CAP BDC INC	32,151	$487K	0.01%	+7,823	Timeline
DEODIAGEO PLC	3,823	$486K	0.01%	+162	Timeline
IXPISHARES TR	4,961	$480K	0.01%	new	Timeline
ALEALLETE INC	7,361	$477K	0.01%	+80	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,667	$474K	0.01%	+3,608	Timeline
EDCONSOLIDATED EDISON INC	5,297	$473K	0.01%	-130	Timeline
AVUVAMERICAN CENTY ETF TR	4,825	$466K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,145	$465K	0.01%	+38	Timeline
ESGUISHARES TR	3,594	$463K	0.01%	-4	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	22,033	$455K	0.01%	new	Timeline
CVSCVS HEALTH CORP	10,041	$451K	0.01%	-260,312	Timeline
BNYBANK OF NY MELLON CORP	5,842	$449K	0.01%	+55	Timeline
ESEVERSOURCE ENERGY	7,752	$445K	0.01%	-125	Timeline
PNNTPENNANTPARK INVTS CORP	62,577	$443K	0.01%	new	Timeline
BNBROOKFIELD CORP	7,703	$443K	0.01%	+1	Timeline
NYFISHARES TR	8,250	$439K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	932	$437K	0.01%	+380	Timeline
NVSNOVARTIS AG	4,487	$437K	0.01%	-84	Timeline
OTISOTIS WORLDWIDE CORP	4,624	$428K	0.01%	-1,009	Timeline
MTBM & T BK CORP	2,275	$428K	0.01%	-583	Timeline
VVVANGUARD INDEX FDS	1,583	$427K	0.01%	-45	Timeline
UECURANIUM ENERGY CORP	63,500	$425K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,520	$424K	0.01%	+420	Timeline
YUMYUM BRANDS INC	3,138	$421K	0.01%	+23	Timeline
ITOTISHARES TR	3,190	$410K	0.01%	+1,028	Timeline
GPCGENUINE PARTS CO	3,494	$408K	0.01%	+111	Timeline
IHFISHARES TR	8,255	$396K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	22,812	$391K	0.01%	-473	Timeline
IWYISHARES TR	1,655	$389K	0.01%	+2	Timeline
ARCCARES CAPITAL CORP	17,625	$386K	0.01%	+4,408	Timeline
CTASCINTAS CORP	2,104	$384K	0.01%	+43	Timeline
LINLINDE PLC	916	$383K	0.01%	+40	Timeline
CITHE CIGNA GROUP	1,378	$381K	0.01%	+119	Timeline
KMIKINDER MORGAN INC DEL	13,858	$380K	0.01%	+448	Timeline
IGSBISHARES TR	7,331	$379K	0.01%	-4,906	Timeline
IWPISHARES TR	2,982	$378K	0.01%	+3	Timeline
IWBISHARES TR	1,169	$377K	0.01%	-327	Timeline
DGROISHARES TR	6,131	$376K	0.01%	+1,442	Timeline
CLMCORNERSTONE STRATEGIC INVEST	42,798	$368K	0.01%	+308	Timeline
FCOMFIDELITY COVINGTON TRUST	6,238	$366K	0.01%	new	Timeline
FEFIRSTENERGY CORP	9,039	$360K	0.01%	+39	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,288	$354K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,393	$353K	0.01%	+297	Timeline
IJSISHARES TR	3,235	$351K	0.01%	-25	Timeline
SKINSKINHEALTH SYSTEMS INC	219,761	$349K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,825	$346K	0.01%	+60	Timeline
AZOAUTOZONE INC	108	$345K	0.01%	+3	Timeline
MCKMCKESSON CORP	604	$344K	0.01%	-2	Timeline
KRESPDR SERIES TRUST	5,465	$330K	0.01%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	1,452	$325K	0.01%	+12	Timeline
NFLXNETFLIX INC.	362	$323K	0.01%	+17	Timeline
BIVVANGUARD BD INDEX FDS	4,301	$321K	0.01%	-65	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,100	$321K	0.01%	-11	Timeline
DELLDELL TECHNOLOGIES INC	2,772	$319K	0.01%	-122	Timeline
THGHANOVER INS GROUP INC	2,059	$318K	0.01%	+9	Timeline
OREALTY INCOME CORP	5,909	$316K	0.01%	+78	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,473	$313K	0.01%	new	Timeline
PPHVANECK ETF TRUST	3,589	$310K	0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,867	$301K	0.01%	-19	Timeline
CNICANADIAN NATL RY CO	2,960	$300K	0.01%	+10	Timeline
IVWISHARES TR	2,930	$297K	0.01%	+4	Timeline
ECBKECB BANCORP INC	20,000	$297K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,288	$292K	0.01%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,703	$289K	0.01%	-457	Timeline
VOXVANGUARD WORLD FD	1,833	$284K	0.01%	-93	Timeline
GLWCORNING INC	5,977	$284K	0.01%	+62	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,879	$280K	0.01%	-675	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	11,057	$278K	0.01%	+163	Timeline
QUALISHARES TR	1,553	$277K	0.01%	-59	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,310	$276K	0.01%	+79	Timeline
CORCENCORA INC	1,226	$275K	0.01%	+19	Timeline
PHPARKER-HANNIFIN CORP	428	$272K	0.01%	-5	Timeline
FDVVFIDELITY COVINGTON TRUST	5,421	$271K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	787	$269K	0.01%	-10	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,393	$268K	0.01%	+256	Timeline
SPGIS&P GLOBAL INC	535	$267K	0.01%	-27	Timeline
ETENERGY TRANSFER L P	13,507	$265K	0.01%	+1,033	Timeline
MUMICRON TECHNOLOGY INC	3,117	$262K	0.01%	+74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	649	$261K	0.01%	+19	Timeline
FDXFEDEX CORP	926	$261K	0.01%	-37	Timeline
CSXCSX CORP	8,033	$259K	0.01%	+183	Timeline
GDGENERAL DYNAMICS CORP	977	$258K	0.01%	-11	Timeline
WCLDWISDOMTREE TR	6,824	$256K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,050	$254K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,784	$251K	0.01%	+691	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,004	$250K	0.01%	+41	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	33,625	$249K	0.01%	0	Timeline
SOXXISHARES TR	1,130	$243K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,561	$243K	0.01%	+11	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,373	$242K	0.01%	+28	Timeline
PSAPUBLIC STORAGE	803	$241K	0.01%	+12	Timeline
HOLXHOLOGIC INC	3,246	$234K	0.01%	-17	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,188	$232K	0.01%	new	Timeline
CCITIGROUP INC	3,286	$231K	0.01%	new	Timeline
ADSKAUTODESK INC	782	$231K	0.01%	-72	Timeline
FENYFIDELITY COVINGTON TRUST	9,691	$231K	0.01%	new	Timeline
INTUINTUIT	366	$230K	0.01%	+24	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,163	$230K	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	24,270	$229K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,244	$226K	0.01%	+587	Timeline
DDDUPONT DE NEMOURS INC	2,961	$226K	0.01%	-172	Timeline
GFLGFL ENVIRONMENTAL INC	5,009	$223K	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,912	$222K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	25,556	$222K	0.01%	+1,193	Timeline
VLTOVERALTO CORP	2,175	$222K	0.01%	0	Timeline
RLRALPH LAUREN CORP	950	$219K	0.01%	new	Timeline
MSMORGAN STANLEY	1,716	$216K	0.01%	new	Timeline
DGRWWISDOMTREE TR	2,651	$215K	0.01%	+11	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,624	$214K	0.01%	new	Timeline
LENLENNAR CORP	1,567	$214K	0.01%	-2	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,743	$213K	0.01%	+46	Timeline
SPYMSPDR SERIES TRUST	3,086	$213K	0.01%	-756	Timeline
ZTSZOETIS INC	1,288	$210K	0.01%	-59	Timeline
SHYISHARES TR	2,543	$208K	0.01%	+34	Timeline
FNDXSCHWAB STRATEGIC TR	8,803	$208K	0.01%	+5,850	Timeline
BKNGBOOKING HOLDINGS INC	42	$208K	0.01%	-15	Timeline
IWSISHARES TR	1,602	$207K	0.01%	+6	Timeline
INVAINNOVIVA INC	11,897	$206K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	3,440	$204K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,742	$203K	0.01%	new	Timeline
CACICACI INTL INC	500	$202K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,275	$201K	0.01%	+498	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	42,675	$189K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	298,950	$174K	0.01%	0	Timeline
AURAURORA INNOVATION INC	10,000	$63K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,140	$42K	<0.01%	+238	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,030	$41.7K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	10,149	$39.2K	<0.01%	new	Timeline
GLDGGOLDMINING INC	34,000	$27.4K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	10,000	$25.6K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	14,998	$21.4K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	961	$913K	shares
TRINTRINITY CAP INC	49,221	$668K	shares
RABROOKFIELD REAL ASSETS INCOM	28,076	$385K	shares
FDUSFIDUS INVT CORP	18,582	$364K	shares
AMTAMERICAN TOWER CORP	1,119	$260K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,860	$243K	shares
WPMWHEATON PRECIOUS METALS CORP	3,744	$229K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,923	$226K	shares
ELVELEVANCE HEALTH INC FORMERLY	433	$225K	shares
MASMASCO CORP	2,605	$219K	shares
WMWASTE MGMT INC DEL	1,029	$214K	shares
OXYOCCIDENTAL PETE CORP	4,133	$213K	shares
ALLEALLEGION PLC	1,438	$210K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	36,997	$208K	shares
MMINNYLIM ACTIVE ETF TR	8,363	$206K	shares
SRESEMPRA	2,450	$205K	shares
HPQHP INC	5,711	$205K	shares
SHWSHERWIN WILLIAMS CO	530	$202K	shares
HRTXHERON THERAPEUTICS INC	47,863	$95.2K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	33,609	$59.2K	shares
REKRREKOR SYSTEMS INC	16,500	$19.5K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	10,975	$17.2K	shares
FUBOFUBOTV INC	10,000	$14.2K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	15,142	$10.6K	shares

How Q4 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 0001321993-25-000002	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC