GRIMES & Co WEALTH MANAGEMENT, LLC

13F filer, CIK 1321993, WESTBOROUGH, MA

GRIMES & Co WEALTH MANAGEMENT, LLC reported $3,674,748,430 across 413 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 43.08% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001321993-25-000008

Period: 2025-06-30
Reported value: $3.67B
Holdings: 413
Top 10 weight: 43.08%
New: 55
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHYnew	+7,014,494	$167M
USHYnew	+4,445,406	$167M
IEFAadded	+1,556,768	$130M
SUBadded	+542,622	$57.7M
HYMBadded	+2,255,760	$55.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKLNreduced	-10,058,908	-$210M
SHYGreduced	-4,811,024	-$208M
HYDreduced	-1,194,307	-$60M
SJNKreduced	-1,517,395	-$38.7M
XLVreduced	-138,601	-$18.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001321993-25-000008, largest first. % of portfolio is the value over $3,674,748,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	3,542,276	$296M	8.05%	+1,556,768	Timeline
SJNKSPDR SERIES TRUST	6,641,043	$169M	4.6%	-1,517,395	Timeline
SPHYSPDR SERIES TRUST	7,014,494	$167M	4.54%	new	Timeline
USHYISHARES TR	4,445,406	$167M	4.54%	new	Timeline
IVVISHARES TR	246,516	$153M	4.17%	+24,586	Timeline
IEMGISHARES INC	2,524,911	$152M	4.12%	+849,969	Timeline
VBVANGUARD INDEX FDS	583,423	$138M	3.76%	+7,233	Timeline
XLKSELECT SECTOR SPDR TR	523,385	$133M	3.61%	+217,370	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,636,251	$120M	3.27%	-16,231	Timeline
AAPLAPPLE INC	433,658	$89M	2.42%	-3,956	Timeline
MSFTMICROSOFT CORP	165,170	$82.2M	2.24%	-3,166	Timeline
XLCSELECT SECTOR SPDR TR	634,896	$68.9M	1.88%	-8,510	Timeline
SUBISHARES TR	547,610	$58.2M	1.58%	+542,622	Timeline
HYMBSPDR SERIES TRUST	2,274,020	$56.4M	1.53%	+2,255,760	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,089,770	$55.5M	1.51%	new	Timeline
VUGVANGUARD INDEX FDS	121,351	$53.2M	1.45%	-930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	174,196	$39.5M	1.07%	-3,344	Timeline
XLISELECT SECTOR SPDR TR	263,076	$38.8M	1.06%	-4,591	Timeline
METAMETA PLATFORMS INC	48,158	$35.5M	0.97%	-1,897	Timeline
NVDANVIDIA CORPORATION	224,064	$35.4M	0.96%	-9,788	Timeline
PRFINVESCO EXCHANGE TRADED FD T	791,327	$33.4M	0.91%	-6,318	Timeline
AMZNAMAZON COM INC	146,516	$32.1M	0.87%	+627	Timeline
GOOGLALPHABET INC	166,674	$29.4M	0.8%	-4,400	Timeline
QCOMQUALCOMM INC	180,626	$28.8M	0.78%	-3,547	Timeline
RMIFETF SER SOLUTIONS	1,054,694	$26.3M	0.71%	-16,524	Timeline
XLPSELECT SECTOR SPDR TR	319,029	$25.8M	0.7%	+15,827	Timeline
AMGNAMGEN INC	91,679	$25.6M	0.7%	+145	Timeline
JPMJPMORGAN CHASE & CO	87,294	$25.3M	0.69%	-2,914	Timeline
ETNEATON CORP PLC	68,091	$24.3M	0.66%	+931	Timeline
XLYSELECT SECTOR SPDR TR	109,516	$23.8M	0.65%	+9,229	Timeline
RSPINVESCO EXCHANGE TRADED FD T	128,502	$23.4M	0.64%	+12,375	Timeline
RFREGIONS FINANCIAL CORP NEW	978,360	$23M	0.63%	+4,991	Timeline
AVGOBROADCOM INC	76,188	$21M	0.57%	-8,082	Timeline
XLFSELECT SECTOR SPDR TR	385,364	$20.2M	0.55%	+12,889	Timeline
ACNACCENTURE PLC IRELAND	66,391	$19.8M	0.54%	-254	Timeline
ABBVABBVIE INC	105,278	$19.5M	0.53%	+2,172	Timeline
XLVSELECT SECTOR SPDR TR	144,394	$19.5M	0.53%	-138,601	Timeline
KMBKIMBERLY-CLARK CORP	148,406	$19.1M	0.52%	+6,233	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	924,597	$18.9M	0.51%	-393,820	Timeline
VVISA INC	51,988	$18.5M	0.5%	-605	Timeline
BMYBRISTOL-MYERS SQUIBB CO	397,858	$18.4M	0.5%	-24,916	Timeline
EOGEOG RES INC	152,350	$18.2M	0.5%	+1,925	Timeline
AGGISHARES TR	182,864	$18.1M	0.49%	+49,045	Timeline
MDTMEDTRONIC PLC	205,825	$17.9M	0.49%	+2,777	Timeline
PAYXPAYCHEX INC	122,227	$17.8M	0.48%	-368	Timeline
GILDGILEAD SCIENCES INC	157,273	$17.4M	0.47%	-6,346	Timeline
AMDADVANCED MICRO DEVICES INC	120,065	$17M	0.46%	-7,830	Timeline
CRMSALESFORCE INC	61,008	$16.6M	0.45%	-1,109	Timeline
CSCOCISCO SYS INC	237,431	$16.5M	0.45%	-8,518	Timeline
JNJJOHNSON & JOHNSON	106,981	$16.3M	0.44%	+3,544	Timeline
AVLCAMERICAN CENTY ETF TR	228,760	$16.3M	0.44%	+84,946	Timeline
ADBEADOBE INC	41,387	$16M	0.44%	+382	Timeline
ZMZOOM COMMUNICATIONS INC	199,832	$15.6M	0.42%	-7,610	Timeline
XLESELECT SECTOR SPDR TR	178,110	$15.1M	0.41%	-110,188	Timeline
IJRISHARES TR	128,433	$14M	0.38%	-5,274	Timeline
BACBANK OF AMER CORP	285,283	$13.5M	0.37%	+11,898	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,798	$13.5M	0.37%	-144	Timeline
AMATAPPLIED MATLS INC	73,002	$13.4M	0.36%	-2,812	Timeline
LULULULULEMON ATHLETICA INC	55,861	$13.3M	0.36%	-2,090	Timeline
TROWPRICE T ROWE GROUP INC	137,211	$13.2M	0.36%	-72,608	Timeline
ASMLASML HLDG NV	16,176	$13M	0.35%	-1,541	Timeline
AXPAMERICAN EXPRESS CO	40,391	$12.9M	0.35%	+261	Timeline
GOOGALPHABET INC	72,444	$12.9M	0.35%	+1,140	Timeline
DFAEDIMENSIONAL ETF TRUST	429,356	$12.4M	0.34%	+50,699	Timeline
UPSUNITED PARCEL SVCS INC	122,892	$12.4M	0.34%	-27,950	Timeline
SCHXSCHWAB STRATEGIC TR	506,933	$12.4M	0.34%	+79,381	Timeline
INCYINCYTE CORP	180,015	$12.3M	0.33%	-4,218	Timeline
VZVERIZON COMMUNICATIONS INC	271,947	$11.8M	0.32%	+3,280	Timeline
DXCMDEXCOM INC	134,054	$11.7M	0.32%	-881	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	149,281	$11.6M	0.32%	-3,206	Timeline
VCRVANGUARD WORLD FD	30,298	$11M	0.3%	+1,846	Timeline
IJHISHARES TR	175,391	$10.9M	0.3%	-117	Timeline
PYPLPAYPAL HLDGS INC	140,390	$10.4M	0.28%	-2,572	Timeline
CVXCHEVRON CORPORATION	71,468	$10.2M	0.28%	+6,954	Timeline
MUMICRON TECHNOLOGY INC	81,603	$10.1M	0.27%	-87,819	Timeline
HSYHERSHEY CO	59,803	$9.92M	0.27%	-37,657	Timeline
XYLXYLEM INC	75,619	$9.78M	0.27%	-34,011	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	135,004	$9.55M	0.26%	+37,136	Timeline
DISDISNEY WALT CO	76,484	$9.48M	0.26%	-84,843	Timeline
IWMISHARES TR	43,919	$9.48M	0.26%	-6,110	Timeline
SPDWSPDR INDEX SHS FDS	222,186	$9M	0.24%	+2,537	Timeline
SLBSLB LIMITED	265,903	$8.99M	0.24%	-573	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,952	$8.72M	0.24%	-38	Timeline
EFAISHARES TR	97,408	$8.71M	0.24%	+402	Timeline
PEPPEPSICO INC	65,782	$8.69M	0.24%	-9,079	Timeline
XOMEXXON MOBIL CORP	80,312	$8.66M	0.24%	+2,751	Timeline
NVONOVO-NORDISK A S	125,356	$8.65M	0.24%	+18,403	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	90,142	$8.65M	0.24%	new	Timeline
ALGNALIGN TECHNOLOGY INC	45,026	$8.52M	0.23%	new	Timeline
RHIROBERT HALF INC.	203,139	$8.34M	0.23%	-74,636	Timeline
CLXCLOROX CO DEL	68,879	$8.27M	0.23%	+9,615	Timeline
ABTABBOTT LABORATORIES	59,789	$8.13M	0.22%	+814	Timeline
LMTLOCKHEED MARTIN CORP	17,445	$8.08M	0.22%	+964	Timeline
FTECFIDELITY COVINGTON TRUST	40,096	$7.91M	0.22%	new	Timeline
KCESPDR SERIES TRUST	53,775	$7.79M	0.21%	new	Timeline
GSKGSK PLC	201,452	$7.74M	0.21%	+45,143	Timeline
MKCMCCORMICK & CO INC	96,626	$7.33M	0.2%	+3,530	Timeline
NKENIKE INC	101,667	$7.22M	0.2%	-48,665	Timeline
GNRCGENERAC HLDGS INC	50,219	$7.19M	0.2%	+751	Timeline
CMCSACOMCAST CORP NEW	198,045	$7.07M	0.19%	-17,835	Timeline
WDAYWORKDAY INC	29,245	$7.02M	0.19%	new	Timeline
SCHFSCHWAB STRATEGIC TR	312,439	$6.9M	0.19%	+15,100	Timeline
MAMASTERCARD INCORPORATED	11,889	$6.68M	0.18%	+192	Timeline
ZIONZIONS BANCORPORATION NATL AS	127,420	$6.62M	0.18%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,143	$6.55M	0.18%	+144	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	170,134	$6.51M	0.18%	new	Timeline
VOOVANGUARD INDEX FDS	11,056	$6.28M	0.17%	+1,615	Timeline
TXNTEXAS INSTRS INC	30,164	$6.26M	0.17%	-116	Timeline
RTXRTX CORPORATION	41,808	$6.1M	0.17%	-1,026	Timeline
PGPROCTER & GAMBLE CO	34,825	$5.55M	0.15%	+1,540	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,784	$5.23M	0.14%	-5,923	Timeline
BIIBBIOGEN INC	41,024	$5.15M	0.14%	-18,310	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	78,057	$4.77M	0.13%	-202	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,080	$4.74M	0.13%	+141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,404	$4.65M	0.13%	+6	Timeline
STZCONSTELLATION BRANDS INC	26,539	$4.32M	0.12%	-4,738	Timeline
VBKVANGUARD INDEX FDS	15,524	$4.3M	0.12%	+519	Timeline
VISVANGUARD WORLD FD	14,874	$4.17M	0.11%	new	Timeline
GGGGRACO INC	47,493	$4.08M	0.11%	-3,468	Timeline
SUSAISHARES TR	31,004	$3.93M	0.11%	+920	Timeline
QQQINVESCO QQQ TR	6,950	$3.83M	0.1%	+1,154	Timeline
CGWINVESCO EXCH TRADED FD TR II	60,004	$3.75M	0.1%	new	Timeline
MCDMCDONALDS CORP	12,585	$3.68M	0.1%	+615	Timeline
LLYELI LILLY & CO	4,659	$3.63M	0.1%	+321	Timeline
BKLNINVESCO EXCH TRADED FD TR II	169,224	$3.54M	0.1%	-10,058,908	Timeline
IYTISHARES TR	51,487	$3.53M	0.1%	new	Timeline
GEGE AEROSPACE	13,679	$3.52M	0.1%	-102	Timeline
SYKSTRYKER CORPORATION	8,685	$3.44M	0.09%	+342	Timeline
DIASTATE STR SPDR DOW JONES IND	7,700	$3.39M	0.09%	+61	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,549	$3.39M	0.09%	+5,016	Timeline
SPEMSPDR INDEX SHS FDS	77,536	$3.31M	0.09%	+1,140	Timeline
TXTTEXTRON INC	76,373	$3.18M	0.09%	+14	Timeline
BINCBLACKROCK ETF TRUST II	59,703	$3.15M	0.09%	-246	Timeline
VTIVANGUARD INDEX FDS	10,291	$3.13M	0.09%	+319	Timeline
SPSMSPDR SERIES TRUST	71,061	$3.03M	0.08%	-5,320	Timeline
VYMVANGUARD WHITEHALL FDS	22,687	$3.02M	0.08%	+1,402	Timeline
ORCLORACLE CORP	13,546	$2.96M	0.08%	+1,263	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.08%	0	Timeline
IWFISHARES TR	6,554	$2.78M	0.08%	+6	Timeline
GSGOLDMAN SACHS GROUP INC	3,906	$2.76M	0.08%	-12	Timeline
HDHOME DEPOT INC	7,453	$2.73M	0.07%	+872	Timeline
LRGFISHARES TR	42,585	$2.73M	0.07%	-836	Timeline
WFCWELLS FARGO & CO	33,997	$2.72M	0.07%	+1,987	Timeline
EEMISHARES TR	55,796	$2.69M	0.07%	-2,611	Timeline
VDCVANGUARD WORLD FD	12,190	$2.67M	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	10,224	$2.53M	0.07%	+432	Timeline
SCHESCHWAB STRATEGIC TR	82,336	$2.48M	0.07%	+4,297	Timeline
HYGISHARES TR	30,679	$2.47M	0.07%	-28,705	Timeline
TDTORONTO DOMINION BK ONT	33,674	$2.47M	0.07%	+401	Timeline
IWNISHARES TR	15,483	$2.44M	0.07%	-1,309	Timeline
IEOISHARES TR	27,390	$2.43M	0.07%	-5,891	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,338	$2.4M	0.07%	0	Timeline
IDXXIDEXX LABS INC	4,468	$2.4M	0.07%	-34	Timeline
PFEPFIZER INC	97,772	$2.37M	0.06%	+2,089	Timeline
VGTVANGUARD WORLD FD	3,552	$2.36M	0.06%	+2,227	Timeline
ESGDISHARES TR	26,165	$2.33M	0.06%	+9,712	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,397	$2.33M	0.06%	+409	Timeline
AJGGALLAGHER ARTHUR J & CO	7,271	$2.33M	0.06%	+2	Timeline
IBBISHARES TR	18,163	$2.3M	0.06%	new	Timeline
VOEVANGUARD INDEX FDS	13,905	$2.29M	0.06%	-683	Timeline
IWDISHARES TR	11,270	$2.19M	0.06%	+45	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,111	$2.09M	0.06%	+669	Timeline
WMTWALMART INC	20,334	$1.99M	0.05%	+3,529	Timeline
TTTRANE TECHNOLOGIES PLC	4,531	$1.98M	0.05%	+27	Timeline
HONHONEYWELL INTL INC	8,387	$1.95M	0.05%	+923	Timeline
MRSHMARSH & MCLENNAN COS INC	8,829	$1.93M	0.05%	-107	Timeline
MRKMERCK & CO INC	24,192	$1.92M	0.05%	+3,483	Timeline
GEVGE VERNOVA INC	3,513	$1.86M	0.05%	+35	Timeline
KOCOCA COLA CO	26,140	$1.85M	0.05%	+2,563	Timeline
DGROISHARES TR	28,907	$1.85M	0.05%	+9,394	Timeline
BNDVANGUARD BD INDEX FDS	25,025	$1.84M	0.05%	+6,413	Timeline
UNPUNION PAC CORP	7,882	$1.81M	0.05%	+895	Timeline
XSDSPDR SERIES TRUST	6,936	$1.78M	0.05%	new	Timeline
VTVVANGUARD INDEX FDS	9,614	$1.7M	0.05%	+715	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	55,803	$1.67M	0.05%	new	Timeline
TSLATESLA INC	5,079	$1.61M	0.04%	-347	Timeline
SBUXSTARBUCKS CORP	17,368	$1.59M	0.04%	-544	Timeline
DHRDANAHER CORP DEL	7,685	$1.52M	0.04%	+163	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,609	$1.52M	0.04%	-978	Timeline
GLDSPDR GOLD TR	4,932	$1.5M	0.04%	+745	Timeline
LOWLOWES COS INC	6,758	$1.5M	0.04%	-577	Timeline
VOTVANGUARD INDEX FDS	5,168	$1.47M	0.04%	-285	Timeline
IHEISHARES TR	22,396	$1.47M	0.04%	new	Timeline
MMM3M CO	9,581	$1.46M	0.04%	+394	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	22,562	$1.43M	0.04%	new	Timeline
FISVFISERV INC	8,108	$1.4M	0.04%	+334	Timeline
KLACKLA CORP	1,543	$1.38M	0.04%	+8	Timeline
FCOMFIDELITY COVINGTON TRUST	21,192	$1.37M	0.04%	new	Timeline
LEALEAR CORP	14,202	$1.35M	0.04%	-64,715	Timeline
SCHASCHWAB STRATEGIC TR	53,170	$1.35M	0.04%	-14,091	Timeline
INTCINTEL CORP	59,631	$1.34M	0.04%	-20,176	Timeline
TJXTJX COS INC NEW	10,632	$1.31M	0.04%	+418	Timeline
EXPDEXPEDITORS INTL WASH INC	11,321	$1.29M	0.04%	+3	Timeline
CATCATERPILLAR INC	3,318	$1.29M	0.04%	-33	Timeline
EMREMERSON ELEC CO	9,508	$1.27M	0.03%	+165	Timeline
ESMLISHARES TR	29,999	$1.24M	0.03%	+82	Timeline
SRLNSSGA ACTIVE ETF TR	29,652	$1.23M	0.03%	-2,281	Timeline
DVYISHARES TR	9,168	$1.22M	0.03%	+36	Timeline
NEENEXTERA ENERGY INC	17,392	$1.21M	0.03%	+3,322	Timeline
SOSOUTHERN CO	12,935	$1.19M	0.03%	-82	Timeline
VOVANGUARD INDEX FDS	4,238	$1.19M	0.03%	-186	Timeline
PMPHILIP MORRIS INTL INC	6,305	$1.15M	0.03%	+788	Timeline
COPCONOCOPHILLIPS	12,665	$1.14M	0.03%	+136	Timeline
CLCOLGATE PALMOLIVE CO	12,495	$1.14M	0.03%	+118	Timeline
PCARPACCAR INC	11,736	$1.12M	0.03%	-508	Timeline
DUKDUKE ENERGY CORP NEW	9,400	$1.11M	0.03%	+40	Timeline
ESGEISHARES INC	28,314	$1.11M	0.03%	+9,118	Timeline
MUSAMURPHY USA INC	2,633	$1.07M	0.03%	0	Timeline
USBUS BANCORP	23,448	$1.06M	0.03%	-57	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,372	$1.04M	0.03%	+29	Timeline
TAT&T INC	35,483	$1.03M	0.03%	+2,191	Timeline
UNHUNITEDHEALTH GROUP INC	3,285	$1.02M	0.03%	-19,720	Timeline
MFCMANULIFE FINL CORP	31,610	$1.01M	0.03%	+122	Timeline
PSXPHILLIPS 66	8,340	$995K	0.03%	+1,554	Timeline
MGKVANGUARD WORLD FD	2,650	$970K	0.03%	-8	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,345	$961K	0.03%	+372	Timeline
IYWISHARES TR	5,273	$914K	0.02%	new	Timeline
BLKBLACKROCK INC	867	$910K	0.02%	-19	Timeline
BSXBOSTON SCIENTIFIC CORP	8,462	$909K	0.02%	-100	Timeline
IHFISHARES TR	18,350	$893K	0.02%	+11,719	Timeline
CARRCARRIER GLOBAL CORPORATION	11,758	$861K	0.02%	+45	Timeline
SCHBSCHWAB STRATEGIC TR	35,743	$852K	0.02%	+103	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,445	$819K	0.02%	-4	Timeline
AMPAMERIPRISE FINL INC	1,528	$816K	0.02%	+58	Timeline
SYYSYSCO CORP	10,769	$816K	0.02%	+33	Timeline
MPCMARATHON PETE CORP	4,908	$815K	0.02%	-4	Timeline
FFIVF5 INC	2,655	$781K	0.02%	-210	Timeline
SKINSKINHEALTH SYSTEMS INC	406,987	$777K	0.02%	+187,226	Timeline
SCHGSCHWAB STRATEGIC TR	26,600	$777K	0.02%	+1,871	Timeline
VBRVANGUARD INDEX FDS	3,974	$775K	0.02%	+271	Timeline
DOCUDOCUSIGN INC	9,831	$766K	0.02%	-1,144	Timeline
MOALTRIA GROUP INC	13,038	$764K	0.02%	+3,118	Timeline
IWRISHARES TR	8,284	$762K	0.02%	-2,395	Timeline
SDYSPDR SERIES TRUST	5,497	$746K	0.02%	+31	Timeline
BABOEING CO	3,548	$743K	0.02%	+536	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,529	$713K	0.02%	-6	Timeline
AFLAFLAC INC	6,701	$707K	0.02%	+27	Timeline
TGTTARGET CORP	7,041	$695K	0.02%	-134	Timeline
OEFISHARES TR	2,278	$693K	0.02%	-46	Timeline
VXUSVANGUARD STAR FDS	9,673	$668K	0.02%	new	Timeline
CVSCVS HEALTH CORP	9,537	$658K	0.02%	+519	Timeline
TRVTRAVELERS COMPANIES INC	2,441	$653K	0.02%	-160	Timeline
SHELSHELL PLC	9,227	$650K	0.02%	-171	Timeline
SPYVSPDR SERIES TRUST	12,320	$645K	0.02%	+57	Timeline
SOXXISHARES TR	2,696	$644K	0.02%	new	Timeline
CBCHUBB LIMITED	2,185	$633K	0.02%	+248	Timeline
ROKROCKWELL AUTOMATION INC	1,897	$630K	0.02%	-218	Timeline
ECLECOLAB INC	2,336	$629K	0.02%	+18	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	85,024	$617K	0.02%	-43,238	Timeline
DDOMINION ENERGY INC	10,897	$616K	0.02%	+56	Timeline
SCHMSCHWAB STRATEGIC TR	21,727	$609K	0.02%	-133	Timeline
MUNIPIMCO ETF TR	11,802	$606K	0.02%	+1,622	Timeline
NFLXNETFLIX INC.	447	$599K	0.02%	+71	Timeline
VLOVALERO ENERGY CORP	4,441	$597K	0.02%	+45	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,164	$593K	0.02%	+292	Timeline
SCHDSCHWAB STRATEGIC TR	21,773	$577K	0.02%	+212	Timeline
UECURANIUM ENERGY CORP	83,745	$569K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	6,209	$566K	0.02%	+196	Timeline
NVSNOVARTIS AG	4,528	$548K	0.01%	-94	Timeline
LNGCHENIERE ENERGY INC	2,224	$542K	0.01%	+3	Timeline
MCKMCKESSON CORP	728	$533K	0.01%	+120	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,646	$533K	0.01%	+7,020	Timeline
EDCONSOLIDATED EDISON INC	5,221	$524K	0.01%	-116	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,553	$513K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	8,044	$512K	0.01%	+238	Timeline
LINLINDE PLC	1,074	$504K	0.01%	+67	Timeline
EXPEEXPEDIA GROUP INC	2,981	$503K	0.01%	-218	Timeline
OTISOTIS WORLDWIDE CORP	4,986	$494K	0.01%	-7	Timeline
CEGCONSTELLATION ENERGY CORP	1,525	$492K	0.01%	+11	Timeline
ALEALLETE INC	7,526	$482K	0.01%	+84	Timeline
ESGUISHARES TR	3,555	$481K	0.01%	-28	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	53,474	$479K	0.01%	-19,233	Timeline
CITHE CIGNA GROUP	1,442	$477K	0.01%	+189	Timeline
KRESPDR SERIES TRUST	7,983	$474K	0.01%	+2,512	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,814	$472K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,408	$465K	0.01%	+322	Timeline
YUMYUM BRANDS INC	3,126	$463K	0.01%	-44	Timeline
VVVANGUARD INDEX FDS	1,608	$459K	0.01%	+19	Timeline
METMETLIFE INC	5,696	$458K	0.01%	-79	Timeline
IPINTERNATIONAL PAPER CO	9,726	$455K	0.01%	+106	Timeline
IYEISHARES TR	9,889	$447K	0.01%	-10,205	Timeline
AVUVAMERICAN CENTY ETF TR	4,866	$443K	0.01%	+23	Timeline
MTBM & T BK CORP	2,234	$433K	0.01%	+13	Timeline
ITOTISHARES TR	3,209	$433K	0.01%	+10	Timeline
SHYGISHARES TR	10,034	$433K	0.01%	-4,811,024	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,909	$431K	0.01%	-204	Timeline
NYFISHARES TR	8,250	$430K	0.01%	0	Timeline
SMHXVANECK ETF TRUST	13,666	$428K	0.01%	new	Timeline
AZOAUTOZONE INC	115	$427K	0.01%	+8	Timeline
GPCGENUINE PARTS CO	3,518	$427K	0.01%	+44	Timeline
ATOATMOS ENERGY CORP	2,746	$423K	0.01%	+18	Timeline
IWBISHARES TR	1,245	$423K	0.01%	+73	Timeline
WELLWELLTOWER INC	2,731	$420K	0.01%	new	Timeline
IWPISHARES TR	2,987	$414K	0.01%	+3	Timeline
IWYISHARES TR	1,658	$409K	0.01%	+2	Timeline
MSMORGAN STANLEY	2,893	$407K	0.01%	+767	Timeline
FLDRFIDELITY MERRIMACK STR TR	8,029	$402K	0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	298,950	$401K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,436	$401K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	13,274	$390K	0.01%	+503	Timeline
CORCENCORA INC	1,272	$381K	0.01%	+44	Timeline
CWSTCASELLA WASTE SYS INC	3,300	$381K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	755	$378K	0.01%	+24	Timeline
XOPSPDR SERIES TRUST	2,982	$375K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,522	$372K	0.01%	+259	Timeline
PANWPALO ALTO NETWORKS INC	1,817	$372K	0.01%	+507	Timeline
ONON SEMICONDUCTOR CORP	7,088	$372K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,290	$370K	0.01%	+155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,237	$369K	0.01%	+217	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,688	$367K	0.01%	0	Timeline
FEFIRSTENERGY CORP	9,077	$365K	0.01%	+31	Timeline
CTASCINTAS CORP	1,609	$359K	0.01%	+30	Timeline
THGHANOVER INS GROUP INC	2,078	$353K	0.01%	+9	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,740	$352K	0.01%	new	Timeline
IVWISHARES TR	3,188	$351K	0.01%	+282	Timeline
MUBISHARES TR	3,353	$350K	0.01%	+517	Timeline
DEODIAGEO PLC	3,433	$346K	0.01%	-73	Timeline
DELLDELL TECHNOLOGIES INC	2,802	$343K	0.01%	+38	Timeline
IGSBISHARES TR	6,461	$341K	0.01%	-21	Timeline
BIVVANGUARD BD INDEX FDS	4,361	$337K	0.01%	+37	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,163	$334K	0.01%	0	Timeline
DEDEERE & CO	653	$332K	0.01%	+182	Timeline
PHPARKER-HANNIFIN CORP	474	$331K	0.01%	+13	Timeline
IRINGERSOLL RAND INC	3,973	$330K	0.01%	+166	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,311	$329K	0.01%	+77	Timeline
VOXVANGUARD WORLD FD	1,899	$325K	0.01%	+61	Timeline
ARCCARES CAPITAL CORP	14,502	$318K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,002	$318K	0.01%	+277	Timeline
FIDUFIDELITY COVINGTON TRUST	4,078	$316K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	708	$315K	0.01%	+2	Timeline
IJSISHARES TR	3,133	$312K	0.01%	-111	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,208	$312K	0.01%	+63	Timeline
SPGIS&P GLOBAL INC	591	$312K	0.01%	+30	Timeline
CNICANADIAN NATL RY CO	2,982	$310K	0.01%	+11	Timeline
ECBKECB BANCORP INC	20,000	$309K	0.01%	0	Timeline
INTUINTUIT	387	$305K	0.01%	-3	Timeline
AEMAGNICO EAGLE MINES LTD	2,527	$300K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,019	$297K	0.01%	+48	Timeline
HYDVANECK ETF TRUST	5,917	$297K	0.01%	-1,194,307	Timeline
CCITIGROUP INC	3,466	$295K	0.01%	+132	Timeline
CSXCSX CORP	9,000	$294K	0.01%	+1,087	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,722	$293K	0.01%	-38	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,303	$293K	0.01%	-5,296	Timeline
FNDXSCHWAB STRATEGIC TR	11,915	$292K	0.01%	+2,511	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	12,161	$290K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,309	$286K	0.01%	-1,974	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	11,339	$284K	0.01%	+142	Timeline
FDVVFIDELITY COVINGTON TRUST	5,420	$282K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	19,005	$278K	0.01%	-7,322	Timeline
FDISFIDELITY COVINGTON TRUST	2,959	$278K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,228	$271K	0.01%	+146	Timeline
SPYMSPDR SERIES TRUST	3,732	$271K	0.01%	+438	Timeline
SLFSUN LIFE FINANCIAL INC.	4,076	$271K	0.01%	+46	Timeline
OKEONEOK INC NEW	3,295	$269K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,334	$265K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	38,788	$265K	0.01%	-12,839	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,561	$263K	0.01%	-3,464	Timeline
GLWCORNING INC	4,980	$262K	0.01%	+32	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,992	$260K	0.01%	+10	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,847	$256K	0.01%	+2	Timeline
QUALISHARES TR	1,398	$256K	0.01%	+3	Timeline
BDXBECTON DICKINSON & CO	1,472	$254K	0.01%	+144	Timeline
GFLGFL ENVIRONMENTAL INC	5,011	$253K	0.01%	+1	Timeline
ADSKAUTODESK INC	815	$252K	0.01%	+15	Timeline
ADMAADMA BIOLOGICS INC	13,674	$249K	0.01%	-8,016	Timeline
FDXFEDEX CORP	1,092	$248K	0.01%	+16	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,692	$248K	0.01%	+394	Timeline
OREALTY INCOME CORP	4,296	$248K	0.01%	+125	Timeline
WCLDWISDOMTREE TR	6,824	$247K	0.01%	0	Timeline
PSAPUBLIC STORAGE	840	$247K	0.01%	+14	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,200	$246K	0.01%	+6	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,928	$242K	0.01%	-4,945	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,871	$241K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	41	$239K	0.01%	new	Timeline
CACICACI INTL INC	500	$238K	0.01%	new	Timeline
IXNISHARES TR	2,579	$238K	0.01%	new	Timeline
IYKISHARES TR	3,370	$238K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,451	$236K	0.01%	+88	Timeline
VONEVANGUARD SCOTTSDALE FDS	834	$234K	0.01%	new	Timeline
MSTRSTRATEGY INC	577	$233K	0.01%	new	Timeline
RLRALPH LAUREN CORP	850	$233K	0.01%	-114	Timeline
AIGAMERICAN INTL GROUP INC	2,714	$232K	0.01%	+82	Timeline
XBISPDR SERIES TRUST	2,784	$231K	0.01%	0	Timeline
APHAMPHENOL CORP	2,313	$228K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,009	$228K	0.01%	+100	Timeline
INVAINNOVIVA INC	11,324	$227K	0.01%	0	Timeline
ETENERGY TRANSFER L P	12,514	$227K	0.01%	+14	Timeline
EBCEASTERN BANKSHARES INC	14,846	$227K	0.01%	-167	Timeline
VLTOVERALTO CORP	2,226	$225K	0.01%	+62	Timeline
MDLZMONDELEZ INTL INC	3,325	$224K	0.01%	new	Timeline
EXCEXELON CORP	5,153	$224K	0.01%	+102	Timeline
DGRWWISDOMTREE TR	2,672	$224K	0.01%	+11	Timeline
ZTSZOETIS INC	1,409	$220K	0.01%	+23	Timeline
TGTXTG THERAPEUTICS INC	6,100	$220K	0.01%	0	Timeline
SHYISHARES TR	2,584	$214K	0.01%	-105	Timeline
BNBROOKFIELD CORP	3,450	$213K	0.01%	new	Timeline
ALLEALLEGION PLC	1,459	$210K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,129	$209K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,757	$207K	0.01%	new	Timeline
HOLXHOLOGIC INC	3,181	$207K	0.01%	new	Timeline
WCCWESCO INTL INC	1,109	$205K	0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	3,602	$202K	0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	13,271	$175K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	58,436	$154K	<0.01%	+48,436	Timeline
FFORD MTR CO	12,846	$139K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	23,927	$137K	<0.01%	+717	Timeline
EQXEQUINOX GOLD CORP	21,400	$123K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	30,000	$75K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	13,000	$68.1K	<0.01%	+2,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	37,839	$65.1K	<0.01%	+5,672	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,030	$40.2K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	40,994	$29.4K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,000	$23.2K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HIPSGRANITESHARES ETF TR	67,370	$857K	shares
CLMCORNERSTONE STRATEGIC INVEST	44,886	$334K	shares
PJPINVESCO EXCHANGE TRADED FD T	3,492	$302K	shares
ALBALBEMARLE CORP	4,029	$290K	shares
DDDUPONT DE NEMOURS INC	3,000	$224K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,575	$218K	shares
IWSISHARES TR	1,607	$202K	shares
ELVELEVANCE HEALTH INC FORMERLY	462	$201K	shares
CRFCORNERSTONE TOTAL RETURN FD	26,241	$188K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	14,069	$4.84K	shares

How Q2 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 0001321993-25-000008	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC