GRIMES & Co WEALTH MANAGEMENT, LLC

13F filer, CIK 1321993, WESTBOROUGH, MA

GRIMES & Co WEALTH MANAGEMENT, LLC reported $3,234,862,278 across 368 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 42.87% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001321993-25-000004

Period: 2025-03-31
Reported value: $3.23B
Holdings: 368
Top 10 weight: 42.87%
New: 25
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,475,731	$112M
XLVadded	+223,620	$32.7M
XLFnew	+372,475	$18.6M
XLIadded	+116,824	$15.3M
MUadded	+166,305	$14.5M

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
IWMreduced	-402,934	-$80.4M
IEMGreduced	-1,152,592	-$62.2M
HYMBreduced	-2,393,491	-$60.4M
VBreduced	-125,934	-$27.9M
DOCUreduced	-243,644	-$19.8M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001321993-25-000004, largest first. % of portfolio is the value over $3,234,862,278, 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	10,228,132	$212M	6.55%	+435,243	Timeline
SJNKSPDR SERIES TRUST	8,158,438	$205M	6.35%	+309,446	Timeline
SHYGISHARES TR	4,821,058	$205M	6.34%	+183,627	Timeline
IEFAISHARES TR	1,985,508	$150M	4.64%	+1,475,731	Timeline
VBVANGUARD INDEX FDS	576,190	$128M	3.95%	-125,934	Timeline
IVVISHARES TR	221,930	$125M	3.85%	-18,446	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,652,482	$111M	3.44%	-34,009	Timeline
AAPLAPPLE INC	437,614	$97.2M	3%	-675	Timeline
IEMGISHARES INC	1,674,942	$90.4M	2.79%	-1,152,592	Timeline
MSFTMICROSOFT CORP	168,336	$63.2M	1.95%	-227	Timeline
XLKSELECT SECTOR SPDR TR	306,015	$63.2M	1.95%	-79,555	Timeline
XLCSELECT SECTOR SPDR TR	643,406	$62.1M	1.92%	-141,149	Timeline
HYDVANECK ETF TRUST	1,200,224	$61.4M	1.9%	+11,003	Timeline
VUGVANGUARD INDEX FDS	122,281	$45.3M	1.4%	-1,205	Timeline
XLVSELECT SECTOR SPDR TR	282,995	$41.3M	1.28%	+223,620	Timeline
XLISELECT SECTOR SPDR TR	267,667	$35.1M	1.08%	+116,824	Timeline
PRFINVESCO EXCHANGE TRADED FD T	797,645	$32.2M	1%	-13,162	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177,540	$29.5M	0.91%	-619	Timeline
METAMETA PLATFORMS INC	50,055	$28.8M	0.89%	-656	Timeline
AMGNAMGEN INC	91,534	$28.5M	0.88%	-730	Timeline
QCOMQUALCOMM INC	184,173	$28.3M	0.87%	+15,233	Timeline
AMZNAMAZON COM INC	145,889	$27.8M	0.86%	+4,062	Timeline
XLESELECT SECTOR SPDR TR	288,298	$26.9M	0.83%	+22,084	Timeline
RMIFETF SER SOLUTIONS	1,071,218	$26.7M	0.82%	-20,505	Timeline
GOOGLALPHABET INC	171,074	$26.5M	0.82%	-1,858	Timeline
BMYBRISTOL-MYERS SQUIBB CO	422,774	$25.8M	0.8%	-13,227	Timeline
NVDANVIDIA CORPORATION	233,852	$25.3M	0.78%	+127,408	Timeline
XLPSELECT SECTOR SPDR TR	303,202	$24.8M	0.77%	-117,542	Timeline
JPMJPMORGAN CHASE & CO	90,208	$22.1M	0.68%	+695	Timeline
ABBVABBVIE INC	103,106	$21.6M	0.67%	+852	Timeline
RFREGIONS FINANCIAL CORP NEW	973,369	$21.2M	0.65%	+10,469	Timeline
ACNACCENTURE PLC IRELAND	66,645	$20.8M	0.64%	+1,142	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,318,417	$20.3M	0.63%	+19,141	Timeline
KMBKIMBERLY-CLARK CORP	142,173	$20.2M	0.63%	+1,632	Timeline
RSPINVESCO EXCHANGE TRADED FD T	116,127	$20.1M	0.62%	-65,244	Timeline
XLYSELECT SECTOR SPDR TR	100,287	$19.8M	0.61%	-94,693	Timeline
EOGEOG RES INC	150,425	$19.3M	0.6%	+2,477	Timeline
TROWPRICE T ROWE GROUP INC	209,819	$19.3M	0.6%	+18,720	Timeline
PAYXPAYCHEX INC	122,595	$18.9M	0.58%	-50,384	Timeline
XLFSELECT SECTOR SPDR TR	372,475	$18.6M	0.57%	new	Timeline
VVISA INC	52,593	$18.4M	0.57%	-3,369	Timeline
GILDGILEAD SCIENCES INC	163,619	$18.3M	0.57%	-15,810	Timeline
ETNEATON CORP PLC	67,160	$18.3M	0.56%	+27,894	Timeline
MDTMEDTRONIC PLC	203,048	$18.2M	0.56%	+11,417	Timeline
JNJJOHNSON & JOHNSON	103,437	$17.2M	0.53%	+1,028	Timeline
CRMSALESFORCE INC	62,117	$16.7M	0.52%	+86	Timeline
HSYHERSHEY CO	97,460	$16.7M	0.52%	+22,352	Timeline
UPSUNITED PARCEL SVCS INC	150,842	$16.6M	0.51%	+22,409	Timeline
LULULULULEMON ATHLETICA INC	57,951	$16.4M	0.51%	-769	Timeline
DISDISNEY WALT CO	161,327	$15.9M	0.49%	-2,441	Timeline
ADBEADOBE INC	41,005	$15.7M	0.49%	+25,672	Timeline
ZMZOOM COMMUNICATIONS INC	207,442	$15.3M	0.47%	-3,805	Timeline
CSCOCISCO SYS INC	245,949	$15.2M	0.47%	-308,573	Timeline
RHIROBERT HALF INC.	277,775	$15.2M	0.47%	+20,886	Timeline
MUMICRON TECHNOLOGY INC	169,422	$14.7M	0.46%	+166,305	Timeline
AVGOBROADCOM INC	84,270	$14.1M	0.44%	+912	Timeline
IJRISHARES TR	133,707	$14M	0.43%	-2,498	Timeline
AGGISHARES TR	133,819	$13.2M	0.41%	+2,814	Timeline
AMDADVANCED MICRO DEVICES INC	127,895	$13.1M	0.41%	+2,700	Timeline
XYLXYLEM INC	109,630	$13.1M	0.4%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,942	$12.3M	0.38%	-285	Timeline
VZVERIZON COMMUNICATIONS INC	268,667	$12.2M	0.38%	+17,696	Timeline
UNHUNITEDHEALTH GROUP INC	23,005	$12M	0.37%	+182	Timeline
ASMLASML HLDG NV	17,717	$11.7M	0.36%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	152,487	$11.7M	0.36%	+1,210	Timeline
BACBANK OF AMER CORP	273,385	$11.4M	0.35%	-5,520	Timeline
PEPPEPSICO INC	74,861	$11.2M	0.35%	+2,188	Timeline
INCYINCYTE CORP	184,233	$11.2M	0.34%	+403	Timeline
GOOGALPHABET INC	71,304	$11.1M	0.34%	+130	Timeline
SLBSLB LIMITED	266,476	$11.1M	0.34%	+39,940	Timeline
AMATAPPLIED MATLS INC	75,814	$11M	0.34%	+883	Timeline
AXPAMERICAN EXPRESS CO	40,130	$10.8M	0.33%	+12	Timeline
CVXCHEVRON CORPORATION	64,514	$10.8M	0.33%	+2,410	Timeline
IJHISHARES TR	175,508	$10.2M	0.32%	+5,459	Timeline
IWMISHARES TR	50,029	$9.98M	0.31%	-402,934	Timeline
DFAEDIMENSIONAL ETF TRUST	378,657	$9.8M	0.3%	+66,599	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,990	$9.58M	0.3%	+326	Timeline
NKENIKE INC	150,332	$9.54M	0.3%	+47,487	Timeline
SCHXSCHWAB STRATEGIC TR	427,552	$9.44M	0.29%	-106,096	Timeline
PYPLPAYPAL HLDGS INC	142,962	$9.33M	0.29%	+1,589	Timeline
VCRVANGUARD WORLD FD	28,452	$9.26M	0.29%	-13,039	Timeline
AVLCAMERICAN CENTY ETF TR	143,814	$9.23M	0.29%	+75,802	Timeline
XOMEXXON MOBIL CORP	77,561	$9.22M	0.29%	-66	Timeline
DXCMDEXCOM INC	134,935	$9.21M	0.28%	new	Timeline
CLXCLOROX CO DEL	59,264	$8.73M	0.27%	new	Timeline
BIIBBIOGEN INC	59,334	$8.12M	0.25%	+33,721	Timeline
SPDWSPDR INDEX SHS FDS	219,649	$8M	0.25%	-10,888	Timeline
CMCSACOMCAST CORP NEW	215,880	$7.97M	0.25%	+21,668	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,999	$7.96M	0.25%	+1,609	Timeline
EFAISHARES TR	97,006	$7.93M	0.25%	-1,653	Timeline
ABTABBOTT LABORATORIES	58,975	$7.82M	0.24%	+851	Timeline
MKCMCCORMICK & CO INC	93,096	$7.66M	0.24%	+8,559	Timeline
NVONOVO-NORDISK A S	106,953	$7.43M	0.23%	+3,273	Timeline
LMTLOCKHEED MARTIN CORP	16,481	$7.36M	0.23%	+503	Timeline
LEALEAR CORP	78,917	$6.96M	0.22%	+32,019	Timeline
MAMASTERCARD INCORPORATED	11,697	$6.41M	0.2%	-29	Timeline
GNRCGENERAC HLDGS INC	49,468	$6.27M	0.19%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	97,868	$6.24M	0.19%	+49,833	Timeline
GSKGSK PLC	156,309	$6.06M	0.19%	+16,434	Timeline
SCHFSCHWAB STRATEGIC TR	297,339	$5.88M	0.18%	+619	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,398	$5.83M	0.18%	+2	Timeline
STZCONSTELLATION BRANDS INC	31,277	$5.74M	0.18%	+3,677	Timeline
RTXRTX CORPORATION	42,834	$5.67M	0.18%	-810	Timeline
PGPROCTER & GAMBLE CO	33,285	$5.67M	0.18%	+134	Timeline
TXNTEXAS INSTRS INC	30,280	$5.44M	0.17%	+7,431	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,707	$4.97M	0.15%	-2,037	Timeline
VOOVANGUARD INDEX FDS	9,441	$4.85M	0.15%	-88	Timeline
HYGISHARES TR	59,384	$4.68M	0.14%	+5,622	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	78,259	$4.48M	0.14%	-93	Timeline
GGGGRACO INC	50,961	$4.26M	0.13%	-86,736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,939	$3.96M	0.12%	-49	Timeline
VBKVANGUARD INDEX FDS	15,005	$3.78M	0.12%	-174	Timeline
MCDMCDONALDS CORP	11,970	$3.74M	0.12%	-67	Timeline
LLYELI LILLY & CO	4,338	$3.58M	0.11%	+186	Timeline
SUSAISHARES TR	30,084	$3.46M	0.11%	+194	Timeline
DIASTATE STR SPDR DOW JONES IND	7,639	$3.21M	0.1%	+174	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.1%	0	Timeline
IEOISHARES TR	33,281	$3.15M	0.1%	-35	Timeline
BINCBLACKROCK ETF TRUST II	59,949	$3.14M	0.1%	-2,189	Timeline
SPSMSPDR SERIES TRUST	76,381	$3.11M	0.1%	-2,358	Timeline
SYKSTRYKER CORPORATION	8,343	$3.11M	0.1%	+66	Timeline
SPEMSPDR INDEX SHS FDS	76,396	$3.01M	0.09%	-5,758	Timeline
TXTTEXTRON INC	76,359	$3M	0.09%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,533	$2.88M	0.09%	-1,379	Timeline
GEGE AEROSPACE	13,781	$2.76M	0.09%	-200	Timeline
VYMVANGUARD WHITEHALL FDS	21,285	$2.74M	0.08%	+4,518	Timeline
VTIVANGUARD INDEX FDS	9,972	$2.74M	0.08%	+271	Timeline
QQQINVESCO QQQ TR	5,796	$2.72M	0.08%	-181	Timeline
EEMISHARES TR	58,407	$2.55M	0.08%	-406	Timeline
IWNISHARES TR	16,792	$2.54M	0.08%	-116	Timeline
LRGFISHARES TR	43,421	$2.51M	0.08%	-492	Timeline
AJGGALLAGHER ARTHUR J & CO	7,269	$2.51M	0.08%	+14	Timeline
ITWILLINOIS TOOL WKS INC	9,792	$2.43M	0.08%	+333	Timeline
PFEPFIZER INC	95,683	$2.42M	0.07%	+1,854	Timeline
HDHOME DEPOT INC	6,581	$2.41M	0.07%	-9	Timeline
IWFISHARES TR	6,548	$2.36M	0.07%	+138	Timeline
VOEVANGUARD INDEX FDS	14,588	$2.34M	0.07%	+72	Timeline
WFCWELLS FARGO & CO	32,010	$2.3M	0.07%	-368	Timeline
MRSHMARSH & MCLENNAN COS INC	8,936	$2.18M	0.07%	-135	Timeline
SCHESCHWAB STRATEGIC TR	78,039	$2.15M	0.07%	-5,065	Timeline
GSGOLDMAN SACHS GROUP INC	3,918	$2.14M	0.07%	-9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,988	$2.13M	0.07%	+222	Timeline
IWDISHARES TR	11,225	$2.11M	0.07%	+1,330	Timeline
TDTORONTO DOMINION BK ONT	33,273	$1.99M	0.06%	+97	Timeline
IDXXIDEXX LABS INC	4,502	$1.89M	0.06%	+29	Timeline
MRKMERCK & CO INC	20,709	$1.86M	0.06%	-949	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,338	$1.85M	0.06%	+483	Timeline
INTCINTEL CORP	79,807	$1.81M	0.06%	-4,893	Timeline
SBUXSTARBUCKS CORP	17,912	$1.76M	0.05%	-13,800	Timeline
ORCLORACLE CORP	12,283	$1.72M	0.05%	+79	Timeline
FISVFISERV INC	7,774	$1.72M	0.05%	-171	Timeline
LOWLOWES COS INC	7,335	$1.71M	0.05%	-80	Timeline
KOCOCA COLA CO	23,577	$1.69M	0.05%	+185	Timeline
UNPUNION PAC CORP	6,987	$1.65M	0.05%	-398	Timeline
HONHONEYWELL INTL INC	7,464	$1.58M	0.05%	-55	Timeline
SCHASCHWAB STRATEGIC TR	67,261	$1.58M	0.05%	-3,335	Timeline
DHRDANAHER CORP DEL	7,522	$1.54M	0.05%	+132	Timeline
VTVVANGUARD INDEX FDS	8,899	$1.54M	0.05%	+148	Timeline
TTTRANE TECHNOLOGIES PLC	4,504	$1.52M	0.05%	+12	Timeline
WMTWALMART INC	16,805	$1.48M	0.05%	+507	Timeline
TSLATESLA INC	5,426	$1.41M	0.04%	-1,295	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,587	$1.38M	0.04%	-17,789	Timeline
BNDVANGUARD BD INDEX FDS	18,612	$1.37M	0.04%	+146	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,442	$1.36M	0.04%	+33	Timeline
EXPDEXPEDITORS INTL WASH INC	11,318	$1.36M	0.04%	+14	Timeline
MMM3M CO	9,187	$1.35M	0.04%	+39	Timeline
ESGDISHARES TR	16,453	$1.34M	0.04%	+9,603	Timeline
VOTVANGUARD INDEX FDS	5,453	$1.33M	0.04%	+6	Timeline
COPCONOCOPHILLIPS	12,529	$1.32M	0.04%	+219	Timeline
SRLNSSGA ACTIVE ETF TR	31,933	$1.31M	0.04%	+58	Timeline
TJXTJX COS INC NEW	10,214	$1.24M	0.04%	+312	Timeline
MUSAMURPHY USA INC	2,633	$1.24M	0.04%	-4	Timeline
DVYISHARES TR	9,132	$1.23M	0.04%	-221	Timeline
GLDSPDR GOLD TR	4,187	$1.21M	0.04%	-89	Timeline
DGROISHARES TR	19,513	$1.21M	0.04%	+13,382	Timeline
SOSOUTHERN CO	13,017	$1.2M	0.04%	+751	Timeline
PCARPACCAR INC	12,244	$1.19M	0.04%	-675	Timeline
CLCOLGATE PALMOLIVE CO	12,377	$1.16M	0.04%	-126	Timeline
ESMLISHARES TR	29,917	$1.15M	0.04%	-18,526	Timeline
VOVANGUARD INDEX FDS	4,424	$1.14M	0.04%	-628	Timeline
DUKDUKE ENERGY CORP NEW	9,360	$1.14M	0.04%	+387	Timeline
CATCATERPILLAR INC	3,351	$1.11M	0.03%	-3	Timeline
GEVGE VERNOVA INC	3,478	$1.06M	0.03%	-10	Timeline
KLACKLA CORP	1,535	$1.04M	0.03%	+2	Timeline
EMREMERSON ELEC CO	9,343	$1.02M	0.03%	-6,898	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,343	$1.02M	0.03%	+91	Timeline
NEENEXTERA ENERGY INC	14,070	$997K	0.03%	-884	Timeline
USBUS BANCORP	23,505	$992K	0.03%	-483	Timeline
IYEISHARES TR	20,094	$991K	0.03%	-7	Timeline
MFCMANULIFE FINL CORP	31,488	$981K	0.03%	+213	Timeline
TAT&T INC	33,292	$942K	0.03%	+2	Timeline
IWRISHARES TR	10,679	$908K	0.03%	-23	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,973	$906K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	128,262	$904K	0.03%	-13,977	Timeline
DOCUDOCUSIGN INC	10,975	$893K	0.03%	-243,644	Timeline
PMPHILIP MORRIS INTL INC	5,517	$876K	0.03%	+45	Timeline
BSXBOSTON SCIENTIFIC CORP	8,562	$864K	0.03%	-4,381	Timeline
HIPSGRANITESHARES ETF TR	67,370	$857K	0.03%	-7,843	Timeline
BLKBLACKROCK INC	886	$839K	0.03%	-9	Timeline
PSXPHILLIPS 66	6,786	$838K	0.03%	+5	Timeline
MGKVANGUARD WORLD FD	2,658	$821K	0.03%	-129	Timeline
SYYSYSCO CORP	10,736	$806K	0.02%	-5,203	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,449	$773K	0.02%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	35,640	$767K	0.02%	+104	Timeline
FFIVF5 INC	2,865	$763K	0.02%	-44,500	Timeline
TGTTARGET CORP	7,175	$749K	0.02%	-1,037	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,535	$748K	0.02%	-39	Timeline
CARRCARRIER GLOBAL CORPORATION	11,713	$743K	0.02%	+641	Timeline
AFLAFLAC INC	6,674	$742K	0.02%	+2	Timeline
SDYSPDR SERIES TRUST	5,466	$742K	0.02%	+27	Timeline
VGTVANGUARD WORLD FD	1,325	$718K	0.02%	+2	Timeline
MPCMARATHON PETE CORP	4,912	$716K	0.02%	+28	Timeline
AMPAMERIPRISE FINL INC	1,470	$712K	0.02%	-7	Timeline
VBRVANGUARD INDEX FDS	3,703	$690K	0.02%	-47	Timeline
SHELSHELL PLC	9,398	$689K	0.02%	-523	Timeline
TRVTRAVELERS COMPANIES INC	2,601	$688K	0.02%	+60	Timeline
ESGEISHARES INC	19,196	$671K	0.02%	-11,960	Timeline
OEFISHARES TR	2,324	$629K	0.02%	-30	Timeline
SPYVSPDR SERIES TRUST	12,263	$626K	0.02%	+80	Timeline
NXPINXP SEMICONDUCTORS N V	3,283	$624K	0.02%	-33,483	Timeline
SCHGSCHWAB STRATEGIC TR	24,729	$619K	0.02%	-96	Timeline
CVSCVS HEALTH CORP	9,018	$611K	0.02%	-1,023	Timeline
DDOMINION ENERGY INC	10,841	$608K	0.02%	+183	Timeline
SCHDSCHWAB STRATEGIC TR	21,561	$603K	0.02%	-7,187	Timeline
MOALTRIA GROUP INC	9,920	$595K	0.02%	-952	Timeline
EDCONSOLIDATED EDISON INC	5,337	$590K	0.02%	+40	Timeline
ECLECOLAB INC	2,318	$588K	0.02%	-359	Timeline
CBCHUBB LIMITED	1,937	$585K	0.02%	+14	Timeline
VLOVALERO ENERGY CORP	4,396	$581K	0.02%	+46	Timeline
SCHMSCHWAB STRATEGIC TR	21,860	$573K	0.02%	+828	Timeline
ROKROCKWELL AUTOMATION INC	2,115	$546K	0.02%	+40	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	72,707	$545K	0.02%	-2,568	Timeline
EXPEEXPEDIA GROUP INC	3,199	$538K	0.02%	-164	Timeline
SUBISHARES TR	4,988	$527K	0.02%	-215	Timeline
MUNIPIMCO ETF TR	10,180	$525K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,993	$515K	0.02%	+369	Timeline
NVSNOVARTIS AG	4,622	$515K	0.02%	+135	Timeline
LNGCHENIERE ENERGY INC	2,221	$514K	0.02%	-97	Timeline
BABOEING CO	3,012	$514K	0.02%	-855	Timeline
IPINTERNATIONAL PAPER CO	9,620	$513K	0.02%	-746	Timeline
BNYBANK OF NY MELLON CORP	6,013	$504K	0.02%	+171	Timeline
YUMYUM BRANDS INC	3,170	$499K	0.02%	+32	Timeline
ALEALLETE INC	7,442	$489K	0.02%	+81	Timeline
ESEVERSOURCE ENERGY	7,806	$485K	0.01%	+54	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,113	$482K	0.01%	+593	Timeline
LINLINDE PLC	1,007	$469K	0.01%	+91	Timeline
METMETLIFE INC	5,775	$464K	0.01%	-4,767	Timeline
HYMBSPDR SERIES TRUST	18,260	$461K	0.01%	-2,393,491	Timeline
ESGUISHARES TR	3,583	$437K	0.01%	-11	Timeline
NYFISHARES TR	8,250	$434K	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	21,690	$430K	0.01%	-1,122	Timeline
AVUVAMERICAN CENTY ETF TR	4,843	$422K	0.01%	+18	Timeline
ATOATMOS ENERGY CORP	2,728	$422K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	18,599	$415K	0.01%	new	Timeline
GPCGENUINE PARTS CO	3,474	$414K	0.01%	-20	Timeline
CITHE CIGNA GROUP	1,253	$412K	0.01%	-125	Timeline
MCKMCKESSON CORP	608	$409K	0.01%	+4	Timeline
VVVANGUARD INDEX FDS	1,589	$408K	0.01%	+6	Timeline
AZOAUTOZONE INC	107	$408K	0.01%	-1	Timeline
UECURANIUM ENERGY CORP	83,745	$400K	0.01%	+20,245	Timeline
GBDCGOLUB CAP BDC INC	26,327	$399K	0.01%	-5,824	Timeline
MTBM & T BK CORP	2,221	$397K	0.01%	-54	Timeline
ITOTISHARES TR	3,199	$390K	0.01%	+9	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,025	$389K	0.01%	-2,642	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,135	$377K	0.01%	-258	Timeline
NOCNORTHROP GRUMMAN CORP	731	$374K	0.01%	-201	Timeline
DEODIAGEO PLC	3,506	$367K	0.01%	-317	Timeline
FEFIRSTENERGY CORP	9,046	$366K	0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	12,771	$364K	0.01%	-1,087	Timeline
PNNTPENNANTPARK INVTS CORP	51,627	$363K	0.01%	-10,950	Timeline
THGHANOVER INS GROUP INC	2,069	$360K	0.01%	+10	Timeline
IWBISHARES TR	1,172	$360K	0.01%	+3	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	17,873	$357K	0.01%	-4,160	Timeline
IWPISHARES TR	2,984	$351K	0.01%	+2	Timeline
NFLXNETFLIX INC.	376	$350K	0.01%	+14	Timeline
IHFISHARES TR	6,631	$350K	0.01%	-1,624	Timeline
IWYISHARES TR	1,656	$349K	0.01%	+1	Timeline
NAKNORTHERN DYNASTY MINERALS LT	298,950	$344K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	706	$342K	0.01%	+57	Timeline
CORCENCORA INC	1,228	$342K	0.01%	+2	Timeline
IGSBISHARES TR	6,482	$339K	0.01%	-849	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,145	$335K	0.01%	+45	Timeline
CLMCORNERSTONE STRATEGIC INVEST	44,886	$334K	0.01%	+2,088	Timeline
BIVVANGUARD BD INDEX FDS	4,324	$331K	0.01%	+23	Timeline
CTASCINTAS CORP	1,579	$324K	0.01%	-525	Timeline
IJSISHARES TR	3,244	$316K	0.01%	+9	Timeline
KRESPDR SERIES TRUST	5,471	$311K	0.01%	+6	Timeline
CRWDCROWDSTRIKE HLDGS INC	872	$307K	0.01%	+85	Timeline
CEGCONSTELLATION ENERGY CORP	1,514	$305K	0.01%	+62	Timeline
IRINGERSOLL RAND INC	3,807	$305K	0.01%	-18	Timeline
BDXBECTON DICKINSON & CO	1,328	$304K	0.01%	+40	Timeline
ECBKECB BANCORP INC	20,000	$303K	0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,492	$302K	0.01%	-796	Timeline
MUBISHARES TR	2,836	$299K	0.01%	-10,436	Timeline
SKINSKINHEALTH SYSTEMS INC	219,761	$294K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,725	$294K	0.01%	+22	Timeline
ALBALBEMARLE CORP	4,029	$290K	0.01%	-85,640	Timeline
CNICANADIAN NATL RY CO	2,971	$290K	0.01%	+11	Timeline
ONON SEMICONDUCTOR CORP	7,088	$288K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	561	$285K	0.01%	+26	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	11,197	$281K	0.01%	+140	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,688	$281K	0.01%	+215	Timeline
PHPARKER-HANNIFIN CORP	461	$280K	0.01%	+33	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,760	$276K	0.01%	-107	Timeline
VOXVANGUARD WORLD FD	1,838	$273K	0.01%	+5	Timeline
IVWISHARES TR	2,906	$270K	0.01%	-24	Timeline
FDVVFIDELITY COVINGTON TRUST	5,420	$269K	0.01%	-1	Timeline
GDGENERAL DYNAMICS CORP	971	$265K	0.01%	-6	Timeline
FDXFEDEX CORP	1,076	$262K	0.01%	+150	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,263	$261K	0.01%	-130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,086	$260K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,234	$258K	0.01%	-76	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,163	$254K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,764	$252K	0.01%	-8	Timeline
MSMORGAN STANLEY	2,126	$248K	0.01%	+410	Timeline
PSAPUBLIC STORAGE	826	$247K	0.01%	+23	Timeline
EBCEASTERN BANKSHARES INC	15,013	$246K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,020	$243K	0.01%	+141	Timeline
GFLGFL ENVIRONMENTAL INC	5,010	$242K	0.01%	+1	Timeline
OREALTY INCOME CORP	4,171	$242K	0.01%	-1,738	Timeline
TGTXTG THERAPEUTICS INC	6,100	$241K	0.01%	new	Timeline
INTUINTUIT	390	$240K	0.01%	+24	Timeline
QUALISHARES TR	1,395	$238K	0.01%	-158	Timeline
CCITIGROUP INC	3,334	$237K	0.01%	+48	Timeline
AMTAMERICAN TOWER CORP	1,082	$235K	0.01%	new	Timeline
CSXCSX CORP	7,913	$233K	0.01%	-120	Timeline
EXCEXELON CORP	5,051	$233K	0.01%	new	Timeline
ETENERGY TRANSFER L P	12,500	$232K	0.01%	-1,007	Timeline
SLFSUN LIFE FINANCIAL INC.	4,030	$231K	0.01%	+590	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,871	$230K	0.01%	-41	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,982	$229K	0.01%	-22	Timeline
AIGAMERICAN INTL GROUP INC	2,632	$229K	0.01%	new	Timeline
ZTSZOETIS INC	1,386	$228K	0.01%	+98	Timeline
GLWCORNING INC	4,948	$227K	0.01%	-1,029	Timeline
XBISPDR SERIES TRUST	2,784	$226K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,363	$225K	0.01%	-10	Timeline
DDDUPONT DE NEMOURS INC	3,000	$224K	0.01%	+39	Timeline
PANWPALO ALTO NETWORKS INC	1,310	$224K	0.01%	+66	Timeline
SHYISHARES TR	2,689	$222K	0.01%	+146	Timeline
FNDXSCHWAB STRATEGIC TR	9,404	$222K	0.01%	+601	Timeline
WCLDWISDOMTREE TR	6,824	$221K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,194	$221K	0.01%	+6	Timeline
SOLVSOLVENTUM CORP	2,909	$221K	0.01%	new	Timeline
DEDEERE & CO	471	$221K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,845	$221K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,575	$218K	0.01%	+14	Timeline
SPYMSPDR SERIES TRUST	3,294	$217K	0.01%	+208	Timeline
RLRALPH LAUREN CORP	964	$213K	0.01%	+14	Timeline
DGRWWISDOMTREE TR	2,661	$213K	0.01%	+10	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,626	$211K	0.01%	-117	Timeline
VLTOVERALTO CORP	2,164	$211K	0.01%	-11	Timeline
ADSKAUTODESK INC	800	$209K	0.01%	+18	Timeline
INVAINNOVIVA INC	11,324	$205K	0.01%	-573	Timeline
IWSISHARES TR	1,607	$202K	0.01%	+5	Timeline
ELVELEVANCE HEALTH INC FORMERLY	462	$201K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,298	$200K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	23,210	$189K	0.01%	-1,060	Timeline
CRFCORNERSTONE TOTAL RETURN FD	26,241	$188K	0.01%	+685	Timeline
DMRCDIGIMARC CORP NEW	13,271	$170K	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	21,400	$147K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	32,167	$107K	<0.01%	-1,458	Timeline
AURAURORA INNOVATION INC	11,000	$74K	<0.01%	+1,000	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	40,994	$60.3K	<0.01%	-1,681	Timeline
UROYURANIUM RTY CORP	30,000	$52.8K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,030	$39.3K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	10,000	$30.1K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,000	$26.6K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	14,069	$4.84K	<0.01%	-929

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XLBSELECT SECTOR SPDR TR	165,439	$13.9M	shares
AAGILENT TECHNOLOGIES INC	93,386	$12.5M	shares
VDCVANGUARD WORLD FD	16,566	$3.5M	shares
IBBISHARES TR	26,182	$3.46M	shares
IYKISHARES TR	49,289	$3.23M	shares
LITGLOBAL X FDS	60,026	$2.45M	shares
IYTISHARES TR	32,703	$2.21M	shares
IEZISHARES TR	74,609	$1.48M	shares
IHEISHARES TR	14,715	$967K	shares
IHIISHARES TR	15,385	$898K	shares
FNFFIDELITY NATL FINL INC	12,991	$729K	shares
CEFSEXCHANGE LISTED FDS TR	30,273	$648K	shares
VISVANGUARD WORLD FD	2,401	$611K	shares
ISTBISHARES TR	12,573	$601K	shares
CGBDCARLYLE SECURED LENDING INC	30,104	$540K	shares
HTGCHERCULES CAPITAL INC	25,414	$511K	shares
SGOVISHARES TR	5,075	$509K	shares
TSLXSIXTH STREET SPECIALTY LENDI	23,394	$498K	shares
IXPISHARES TR	4,961	$480K	shares
XLUSELECT SECTOR SPDR TR	6,145	$465K	shares
BNBROOKFIELD CORP	7,703	$443K	shares
ARCCARES CAPITAL CORP	17,625	$386K	shares
FCOMFIDELITY COVINGTON TRUST	6,238	$366K	shares
PPHVANECK ETF TRUST	3,589	$310K	shares
SMHVANECK ETF TRUST	1,050	$254K	shares
SOXXISHARES TR	1,130	$243K	shares
HOLXHOLOGIC INC	3,246	$234K	shares
FENYFIDELITY COVINGTON TRUST	9,691	$231K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	2,624	$214K	shares
LENLENNAR CORP	1,567	$214K	shares
BKNGBOOKING HOLDINGS INC	42	$208K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3,742	$203K	shares
CACICACI INTL INC	500	$202K	shares
FCXFREEPORT MCMORAN INC	5,275	$201K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	11,140	$42K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	10,149	$39.2K	shares
GLDGGOLDMINING INC	34,000	$27.4K	shares

How Q1 2025 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 0001321993-25-000004	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC