GRIMES & Co WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, GRIMES & Co WEALTH MANAGEMENT, LLC held in its portfolio 446 assets valued at $4,185,040,955 (i.e. $4.18B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($419.45M), ISHARES TR ($319.86M), and VANGUARD INDEX FDS ($286.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 446 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRIMES & Co WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 16483764 | 419449295 | STATE STREET SPD |
| ISHARES TR | 3575462 | 319860805 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 1109587 | 286217844 | SMALL CP ETF |
| ISHARES TR | 256954 | 175998102 | CORE S&P500 ETF |
| ISHARES TR | 4610233 | 172399656 | BROAD USD HIGH |
| ISHARES INC | 2545417 | 171102924 | CORE MSCI EMKT |
| SELECT SECTOR SPDR TR | 1092203 | 157244507 | STATE STREET TEC |
| JOHN HANCOCK EXCHANGE TRADED | 1583127 | 126412655 | MLTFCTR LRG CAP |
| APPLE INC | 421743 | 114654896 | COM |
| MICROSOFT CORP | 172415 | 83383411 | COM |
| SELECT SECTOR SPDR TR | 536198 | 63121176 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 399881 | 61901509 | STATE STREET HEA |
| VANGUARD INDEX FDS | 118818 | 57966310 | GROWTH ETF |
| NVIDIA CORPORATION | 327203 | 57429703 | COM |
| SELECT SECTOR SPDR TR | 555484 | 54676595 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 1018379 | 51876216 | ULTRA SHT MUNCPL |
| ALPHABET INC | 150998 | 47262365 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 144428 | 43890110 | SPONSORED ADS |
| AMAZON COM INC | 160374 | 37017508 | COM |
| INVESCO EXCHANGE TRADED FD T | 773857 | 36309380 | RAFI US 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 188706 | 36148489 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 602860 | 33018638 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 728693 | 32579843 | STATE STREET ENE |
| JPMORGAN CHASE & CO. | 97824 | 31520761 | COM |
| AMERICAN CENTY ETF TR | 390848 | 30728433 | AVANTIS US LARG |
| META PLATFORMS INC | 43438 | 28673135 | CL A |
| ALPHABET INC | 88815 | 27870138 | CAP STK CL C |
| BROADCOM INC | 79322 | 27453248 | COM |
| QUALCOMM INC | 159633 | 27305281 | COM |
| AMGEN INC | 82129 | 26881598 | COM |
| ABBVIE INC | 109214 | 24954212 | COM |
| ETF SER SOLUTIONS | 976048 | 24196225 | LHA RISK MANAGE |
| JOHNSON & JOHNSON | 114421 | 23679500 | COM |
| REGIONS FINANCIAL CORP NEW | 846350 | 22936072 | COM |
| SELECT SECTOR SPDR TR | 138742 | 21521719 | STATE STREET IND |
| PFIZER INC | 789950 | 19669743 | COM |
| ADVANCED MICRO DEVICES INC | 90890 | 19465029 | COM |
| ISHARES TR | 190372 | 19109572 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 250644 | 18768212 | INTRNL RES EQT |
| EATON CORP PLC | 58910 | 18763561 | SHS |
| BRISTOL-MYERS SQUIBB CO | 347619 | 18750558 | COM |
| CISCO SYS INC | 242453 | 18676146 | COM |
| GILEAD SCIENCES INC | 150368 | 18456116 | COM |
| VISA INC | 52384 | 18371547 | COM CL A |
| DIMENSIONAL ETF TRUST | 549450 | 17895585 | EMGR CRE EQT MNG |
| HEWLETT PACKARD ENTERPRISE C | 728586 | 17500633 | COM |
| MEDTRONIC PLC | 179519 | 17244577 | SHS |
| ACCENTURE PLC IRELAND | 59667 | 16008524 | SHS CLASS A |
| APPLIED MATLS INC | 61032 | 15684535 | COM |
| ISHARES TR | 154348 | 15416302 | CORE US AGGBD ET |
| BANK AMERICA CORP | 278235 | 15302915 | COM |
| ISHARES TR | 124844 | 15003779 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 20763 | 14158303 | TR UNIT |
| AMERICAN EXPRESS CO | 38197 | 14130921 | COM |
| INCYTE CORP | 141341 | 13960281 | COM |
| EOG RES INC | 132377 | 13900868 | COM |
| SALESFORCE INC | 51949 | 13761934 | COM |
| INTUIT | 20700 | 13711805 | COM |
| EXXON MOBIL CORP | 111708 | 13442943 | COM |
| SCHWAB STRATEGIC TR | 491711 | 13231931 | US LRG CAP ETF |
| ASML HOLDING N V | 11696 | 12513206 | N Y REGISTRY SHS |
| PRICE T ROWE GROUP INC | 116065 | 11882717 | COM |
| ISHARES TR | 178866 | 11805171 | CORE S&P MCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 22615 | 11367344 | CL B NEW |
| MICRON TECHNOLOGY INC | 39614 | 11306333 | COM |
| VANGUARD WORLD FD | 28222 | 11117358 | CONSUM DIS ETF |
| FIRST TR EXCHANGE TRADED FD | 85503 | 11075593 | NASDQ SEMCNDTR |
| ISHARES TR | 44297 | 10904218 | RUSSELL 2000 ETF |
| PAYCHEX INC | 96506 | 10826055 | COM |
| VERIZON COMMUNICATIONS INC | 256891 | 10463181 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 125822 | 10443229 | CL A |
| CHEVRON CORP NEW | 68316 | 10412060 | COM |
| PEPSICO INC | 71980 | 10330508 | COM |
| HERSHEY CO | 56201 | 10227400 | COM |
| SPDR INDEX SHS FDS | 224221 | 9957634 | PORTFOLIO DEVLPD |
| ADOBE INC | 27505 | 9626474 | COM |
| ISHARES TR | 99272 | 9533087 | MSCI EAFE ETF |
| DISNEY WALT CO | 82506 | 9386703 | COM |
| ABBOTT LABS | 72828 | 9124576 | COM |
| GSK PLC | 185564 | 9100063 | SPONSORED ADR |
| SLB LIMITED | 230599 | 8850391 | COM STK |
| FIDELITY COVINGTON TRUST | 38535 | 8657738 | MSCI INFO TECH I |
| RTX CORPORATION | 45224 | 8294068 | COM |
| KIMBERLY-CLARK CORP | 81943 | 8267234 | COM |
| ISHARES TR | 101877 | 8214328 | IBOXX HI YD ETF |
| LOCKHEED MARTIN CORP | 16936 | 8191601 | COM |
| XYLEM INC | 60057 | 8178500 | COM |
| TEXTRON INC | 123023 | 8047987 | COM |
| THERMO FISHER SCIENTIFIC INC | 13787 | 7988592 | COM |
| VANGUARD INDEX FDS | 11513 | 7220137 | S&P 500 ETF SHS |
| ELI LILLY & CO | 6682 | 7181228 | COM |
| SCHWAB STRATEGIC TR | 297338 | 7147999 | INTL EQTY ETF |
| NIKE INC | 110394 | 7033191 | CL B |
| ZIONS BANCORPORATION N A | 120040 | 7027126 | COM |
| KLA CORP | 7535 | 6935240 | COM NEW |
| PAYPAL HLDGS INC | 114624 | 6691731 | COM |
| INVESCO EXCHANGE TRADED FD T | 162834 | 6486203 | S&P 500A EQL |
| INTERNATIONAL BUSINESS MACHS | 21735 | 6438151 | COM |
| AMETEK INC | 30898 | 6343603 | COM |
| BIOGEN INC | 33844 | 5956250 | COM |
| VANGUARD TAX-MANAGED FDS | 95183 | 5946070 | VAN FTSE DEV MKT |
| GE AEROSPACE | 18998 | 5851978 | COM NEW |
| MASTERCARD INCORPORATED | 9697 | 5535779 | CL A |
| TESLA INC | 11941 | 5369960 | COM |
| BANK NEW YORK MELLON CORP | 44301 | 5142951 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 77732 | 5089909 | MULTIFACTOR MI |
| NOVO-NORDISK A S | 99620 | 5068679 | ADR |
| PROCTER AND GAMBLE CO | 35183 | 5042036 | COM |
| MCDONALDS CORP | 16357 | 4999149 | COM |
| GENERAC HLDGS INC | 36406 | 4964686 | COM |
| FIDELITY COVINGTON TRUST | 98759 | 4857938 | CONSMR STAPLES |
| WORKDAY INC | 22596 | 4853098 | CL A |
| PACKAGING CORP AMER | 22615 | 4663906 | COM |
| VANGUARD INDEX FDS | 15275 | 4614674 | SML CP GRW ETF |
| ISHARES TR | 32162 | 4481584 | ESG OPTIMIZED |
| MCCORMICK & CO INC | 64951 | 4423839 | COM NON VTG |
| FIDELITY COVINGTON TRUST | 42882 | 4380859 | MSCI CONSM DIS |
| WALMART INC | 38577 | 4297890 | COM |
| ZOOM COMMUNICATIONS INC | 49583 | 4278517 | CL A |
| COMCAST CORP NEW | 138182 | 4130254 | CL A |
| LULULEMON ATHLETICA INC | 19274 | 4005394 | COM |
| CLOROX CO DEL | 39544 | 3987238 | COM |
| US BANCORP DEL | 74634 | 3982453 | COM NEW |
| INVESCO QQQ TR | 6459 | 3967951 | UNIT SER 1 |
| ALIGN TECHNOLOGY INC | 25346 | 3957723 | COM |
| SPDR DOW JONES INDL AVERAGE | 8170 | 3926038 | UT SER 1 |
| TEXAS INSTRS INC | 22520 | 3906894 | COM |
| VANGUARD WORLD FD | 13065 | 3898251 | INDUSTRIAL ETF |
| INVESCO EXCH TRADED FD TR II | 179926 | 3778442 | SR LN ETF |
| SCHWAB CHARLES CORP | 37438 | 3740478 | COM |
| INVESCO EXCH TRADED FD TR II | 58662 | 3696370 | S&P GBL WATER |
| HOME DEPOT INC | 10543 | 3627694 | COM |
| WELLS FARGO CO NEW | 38502 | 3588409 | COM |
| SPDR INDEX SHS FDS | 76367 | 3574724 | PORTFOLIO EMG MK |
| VANGUARD INTL EQUITY INDEX F | 66421 | 3570774 | FTSE EMR MKT ETF |
| TEXAS PACIFIC LAND CORPORATI | 12329 | 3541105 | COM |
| ISHARES TR | 7321 | 3464959 | RUS 1000 GRW ETF |
| COSTCO WHSL CORP NEW | 3952 | 3408312 | COM |
| GE VERNOVA INC | 5140 | 3359163 | COM |
| GALLAGHER ARTHUR J & CO | 12871 | 3331041 | COM |
| CROWDSTRIKE HLDGS INC | 7053 | 3306379 | CL A |
| ISHARES TR | 44163 | 3290591 | US TRSPRTION |
| GOLDMAN SACHS GROUP INC | 3699 | 3251710 | COM |
| VANGUARD WHITEHALL FDS | 22552 | 3236727 | HIGH DIV YLD |
| ISHARES TR | 46429 | 3223086 | CORE DIV GRWTH |
| 3M CO | 19714 | 3156259 | COM |
| DANAHER CORPORATION | 13300 | 3044641 | COM |
| VANGUARD WORLD FD | 4026 | 3034650 | INF TECH ETF |
| ISHARES TR | 55424 | 3032235 | MSCI EMG MKT ETF |
| BLACKROCK ETF TRUST II | 56802 | 2997435 | ISHARES FLEXIBLE |
| TJX COS INC NEW | 19452 | 2988008 | COM |
| FIDELITY COVINGTON TRUST | 40366 | 2958018 | MSCI COMMNTN SVC |
| CONSTELLATION BRANDS INC | 21307 | 2939543 | CL A |
| ISHARES TR | 42316 | 2937975 | U S EQUITY FACTR |
| ISHARES TR | 17386 | 2934319 | ISHARES BIOTECH |
| IDEXX LABS INC | 4317 | 2920442 | COM |
| BOSTON SCIENTIFIC CORP | 30208 | 2880373 | COM |
| VANGUARD INDEX FDS | 8486 | 2845169 | TOTAL STK MKT |
| CATERPILLAR INC | 4940 | 2830257 | COM |
| TORONTO DOMINION BK ONT | 29860 | 2812772 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 60455 | 2773656 | SENIOR LN FD |
| MERCK & CO INC | 26323 | 2770725 | COM |
| ISHARES TR | 28333 | 2694231 | ESG AW MSCI EAFE |
| ORACLE CORP | 13747 | 2679455 | COM |
| VANGUARD SPECIALIZED FUNDS | 12129 | 2665761 | DIV APP ETF |
| ISHARES TR | 14412 | 2611615 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 78705 | 2577597 | EMRG MKTEQ ETF |
| ISHARES TR | 38526 | 2490699 | GLB CNSM STP ETF |
| ISHARES TR | 11804 | 2482943 | RUS 1000 VAL ETF |
| GRACO INC | 30190 | 2474679 | COM |
| ILLINOIS TOOL WKS INC | 9879 | 2433118 | COM |
| PALANTIR TECHNOLOGIES INC | 13527 | 2404438 | CL A |
| UNITEDHEALTH GROUP INC | 7171 | 2367062 | COM |
| ISHARES TR | 51299 | 2358730 | ESG AWARE MSCI |
| JOHNSON CTLS INTL PLC | 19385 | 2321310 | SHS |
| VANGUARD INDEX FDS | 12661 | 2245742 | MCAP VL IDXVIP |
| STRYKER CORPORATION | 6367 | 2237745 | COM |
| HOWMET AEROSPACE INC | 10844 | 2223268 | COM |
| ISHARES TR | 24847 | 2217853 | US OIL GS EX ETF |
| SPDR GOLD TR | 5479 | 2171441 | GOLD SHS |
| WELLTOWER INC | 11658 | 2163934 | COM |
| OREILLY AUTOMOTIVE INC | 23158 | 2112197 | COM |
| ISHARES TR | 16295 | 2104658 | EXPND TEC SC ETF |
| NETFLIX INC | 22194 | 2080882 | COM |
| LAM RESEARCH CORP | 11976 | 2050003 | COM NEW |
| VANGUARD BD INDEX FDS | 27450 | 2033220 | TOTAL BND MRKT |
| INTEL CORP | 52419 | 1934256 | COM |
| ISHARES TR | 22429 | 1902643 | U.S. PHARMA ETF |
| CONSTELLATION ENERGY CORP | 5296 | 1870976 | COM |
| VANGUARD INDEX FDS | 9692 | 1850995 | VALUE ETF |
| UNITED PARCEL SERVICE INC | 18603 | 1845222 | CL B |
| FIRST TR EXCHANGE TRADED FD | 30359 | 1842214 | CONSUMR STAPLE |
| DEERE & CO | 3953 | 1840326 | COM |
| UNION PAC CORP | 7924 | 1832940 | COM |
| PHILIP MORRIS INTL INC | 11211 | 1798231 | COM |
| EXPEDITORS INTL WASH INC | 11317 | 1686352 | COM |
| VANGUARD WORLD FD | 5757 | 1657229 | HEALTH CAR ETF |
| MONSTER BEVERAGE CORP NEW | 21510 | 1649145 | COM |
| MARSH & MCLENNAN COS INC | 8883 | 1647948 | COM |
| VANGUARD WORLD FD | 7777 | 1642883 | CONSUM STP ETF |
| COCA COLA CO | 22539 | 1575709 | COM |
| BOEING CO | 7246 | 1573144 | COM |
| LOWES COS INC | 6460 | 1557998 | COM |
| CVS HEALTH CORP | 19628 | 1557639 | COM |
| UBER TECHNOLOGIES INC | 18891 | 1543560 | COM |
| HONEYWELL INTL INC | 7865 | 1534352 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SCHWAB STRATEGIC TR | 52022 | 1481578 | US SML CAP ETF |
| NEXTERA ENERGY INC | 18377 | 1475309 | COM |
| AMPHENOL CORP NEW | 10834 | 1464055 | CL A |
| GRAYSCALE BITCOIN TRUST ETF | 21076 | 1440749 | SHS REP COM UT |
| CARDINAL HEALTH INC | 6777 | 1392622 | COM |
| LEAR CORP | 11889 | 1362519 | COM NEW |
| EMERSON ELEC CO | 10224 | 1356931 | COM |
| M & T BK CORP | 6670 | 1343808 | COM |
| ISHARES INC | 30024 | 1326172 | ESG AWR MSCI EM |
| VANGUARD INDEX FDS | 4733 | 1321162 | MCAP GR IDXVIP |
| AT&T INC | 53148 | 1320195 | COM |
| CONOCOPHILLIPS | 14030 | 1313394 | COM |
| ISHARES TR | 9244 | 1304754 | SELECT DIVID ETF |
| SSGA ACTIVE ETF TR | 30193 | 1246078 | STATE STREET BLA |
| REPUBLIC SVCS INC | 5867 | 1243436 | COM |
| CITIGROUP INC | 10578 | 1234367 | COM NEW |
| CORTEVA INC | 17680 | 1185096 | COM |
| MANULIFE FINL CORP | 32318 | 1172485 | COM |
| VANGUARD INDEX FDS | 3960 | 1149390 | MID CAP ETF |
| BOOKING HOLDINGS INC | 213 | 1139039 | COM |
| DUKE ENERGY CORP NEW | 9568 | 1121415 | COM NEW |
| SCHWAB STRATEGIC TR | 42632 | 1118242 | US BRD MKT ETF |
| SOUTHERN CO | 12814 | 1117352 | COM |
| CLOUDFLARE INC | 5645 | 1112989 | CL A COM |
| VANGUARD STAR FDS | 14550 | 1097641 | VG TL INTL STK F |
| ROBERT HALF INC. | 40076 | 1088460 | COM |
| PHILLIPS 66 | 8390 | 1082697 | COM |
| MURPHY USA INC | 2634 | 1062811 | COM |
| CAMECO CORP | 11476 | 1049901 | COM |
| STARBUCKS CORP | 12284 | 1034466 | COM |
| PACCAR INC | 9187 | 1006106 | COM |
| TRANE TECHNOLOGIES PLC | 2561 | 996576 | SHS |
| VANGUARD INDEX FDS | 4681 | 991380 | SM CP VAL ETF |
| COLGATE PALMOLIVE CO | 12494 | 987249 | COM |
| URANIUM ENERGY CORP | 83745 | 978142 | COM |
| EBAY INC. | 11222 | 977429 | COM |
| VANGUARD WORLD FD | 2355 | 971890 | MEGA GRWTH IND |
| BLACKROCK INC | 891 | 953228 | COM |
| QUANTA SVCS INC | 2205 | 930758 | COM |
| LINCOLN NATL CORP IND | 20410 | 908857 | COM |
| ENTERGY CORP NEW | 9530 | 880822 | COM |
| ISHARES BITCOIN TRUST ETF | 17610 | 874361 | SHS BEN INT |
| PARKER-HANNIFIN CORP | 988 | 868794 | COM |
| TOPBUILD CORP | 2034 | 848373 | COM |
| AUTOMATIC DATA PROCESSING IN | 3264 | 839721 | COM |
| VANGUARD INDEX FDS | 2646 | 832969 | LARGE CAP ETF |
| SNOWFLAKE INC | 3759 | 824631 | COM SHS |
| ISHARES TR | 4127 | 824035 | U.S. TECH ETF |
| MARATHON PETE CORP | 5061 | 823009 | COM |
| EXPEDIA GROUP INC | 2902 | 822133 | COM NEW |
| TRUSTMARK CORP | 20822 | 810999 | COM |
| CHECK POINT SOFTWARE TECH LT | 4345 | 806180 | ORD |
| DOORDASH INC | 3522 | 797572 | CL A |
| ISHARES TR | 2290 | 785421 | S&P 100 ETF |
| SYSCO CORP | 10568 | 778725 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2781 | 765884 | ORD SHS |
| ROYAL CARIBBEAN GROUP | 2743 | 765090 | COM |
| ISHARES TR | 7887 | 759243 | RUS MID CAP ETF |
| AMERIPRISE FINL INC | 1539 | 754785 | COM |
| WILLIAMS COS INC | 12461 | 749011 | COM |
| AFLAC INC | 6745 | 743729 | COM |
| ALTRIA GROUP INC | 12869 | 742018 | COM |
| SCHWAB STRATEGIC TR | 26883 | 737408 | US DIVIDEND EQ |
| VALERO ENERGY CORP | 4519 | 735724 | COM |
| TRAVELERS COMPANIES INC | 2530 | 733905 | COM |
| ROCKWELL AUTOMATION INC | 1885 | 733314 | COM |
| TARGET CORP | 7353 | 718713 | COM |
| VANGUARD WORLD FD | 5235 | 698783 | FINANCIALS ETF |
| CHUBB LIMITED | 2222 | 693483 | COM |
| PIMCO ETF TR | 13022 | 682498 | INTER MUN BD ACT |
| DOMINION ENERGY INC | 11067 | 648391 | COM |
| ISHARES TR | 2151 | 647697 | ISHARES SEMICDTR |
| NOVARTIS AG | 4638 | 639457 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 2545 | 628768 | COM |
| SHELL PLC | 8487 | 623639 | SPON ADS |
| CARRIER GLOBAL CORPORATION | 11700 | 618227 | COM |
| MCKESSON CORP | 751 | 615702 | COM |
| SCHWAB STRATEGIC TR | 20415 | 613878 | US MID-CAP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 999 | 602841 | UTSER1 S&PDCRP |
| INVESCO EXCHANGE TRADED FD T | 7207 | 568362 | SEMICONDUCTORS |
| THE BEAUTY HEALTH COMPANY | 406987 | 565712 | COM CL A |
| ISHARES TR | 5264 | 561703 | SHRT NAT MUN ETF |
| FIDELITY MERRIMACK STR TR | 11912 | 548416 | TOTAL BD ETF |
| ISHARES TR | 3611 | 536974 | CORE S&P TTL STK |
| FISERV INC | 7977 | 535833 | COM |
| ISHARES TR | 3912 | 535705 | RUS MD CP GR ETF |
| ISHARES TR | 7825 | 525284 | MSCI ACWI EX US |
| ISHARES TR | 3515 | 523609 | ESG AWR MSCI USA |
| VANECK ETF TRUST | 13637 | 518620 | FABLESS SEMICOND |
| MORGAN STANLEY | 2875 | 510311 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 15894 | 509573 | COM |
| ATMOS ENERGY CORP | 3000 | 502885 | COM |
| INVESCO EXCHANGE TRADED FD T | 4804 | 502197 | PHARMACEUTICALS |
| EQT CORP | 9261 | 496388 | COM |
| INVESCO EXCH TRADED FD TR II | 8817 | 491740 | INVESCO PHLX SM |
| ASTRAZENECA PLC | 5336 | 490526 | SPONSORED ADR |
| ECOLAB INC | 1867 | 490104 | COM |
| YUM BRANDS INC | 3200 | 484117 | COM |
| EASTERN BANKSHARES INC | 26214 | 483122 | COM |
| CONSOLIDATED EDISON INC | 4821 | 478852 | COM |
| ISHARES TR | 9924 | 475782 | US HLTHCR PR ETF |
| METLIFE INC | 5844 | 461353 | COM |
| ISHARES TR | 9667 | 459464 | U.S. ENERGY ETF |
| LINDE PLC | 1070 | 456189 | SHS |
| CENCORA INC | 1339 | 452115 | COM |
| VANECK ETF TRUST | 1231 | 443181 | SEMICONDUCTR ETF |
| ISHARES TR | 8250 | 441458 | NEW YORK MUN ETF |
| AGNICO EAGLE MINES LTD | 2566 | 434980 | COM |
| CHENIERE ENERGY INC | 2230 | 433552 | COM NEW |
| VANECK ETF TRUST | 30475 | 432139 | BDC INCOME ETF |
| OTIS WORLDWIDE CORP | 4926 | 430303 | COM |
| NORTHROP GRUMMAN CORP | 754 | 429884 | COM |
| FIDELITY MERRIMACK STR TR | 8219 | 412833 | LOW DURTIN ETF |
| F5 INC | 1613 | 411734 | COM |
| CORNING INC | 4662 | 408170 | COM |
| BP PLC | 11751 | 408129 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 14742 | 401129 | FUNDAMENTAL US L |
| ISHARES TR | 1448 | 401085 | RUS TP200 GR ETF |
| AUTOZONE INC | 118 | 398905 | COM |
| ISHARES TR | 1988 | 394901 | MSCI USA QLT FCT |
| ISHARES TR | 3199 | 394330 | S&P 500 GRWT ETF |
| L3HARRIS TECHNOLOGIES INC | 1308 | 383892 | COM |
| HANOVER INS GROUP INC | 2094 | 382665 | COM |
| ISHARES TR | 3517 | 376729 | NATIONAL MUN ETF |
| NORTHERN DYNASTY MINERALS LT | 189750 | 373808 | COM NEW |
| NEWMONT CORP | 3743 | 373702 | COM |
| INTERNATIONAL PAPER CO | 9476 | 373265 | COM |
| KINDER MORGAN INC DEL | 13333 | 366537 | COM |
| MERCURY SYS INC | 4994 | 364612 | COM |
| THE CIGNA GROUP | 1310 | 360589 | COM |
| VANGUARD WORLD FD | 1852 | 358655 | COMM SRVC ETF |
| PUTNAM ETF TRUST | 11700 | 358016 | BDC INCOME ETF |
| MICROCHIP TECHNOLOGY INC. | 5612 | 357598 | COM |
| SCHWAB STRATEGIC TR | 10953 | 357296 | US LCAP GR ETF |
| ISHARES TR | 3138 | 356830 | SP SMCP600VL ETF |
| GENERAL DYNAMICS CORP | 1058 | 356036 | COM |
| ISHARES TR | 8243 | 353371 | 0-5YR HI YL CP |
| INSMED INC | 2000 | 348080 | COM PAR $.01 |
| ECB BANCORP INC | 20000 | 347800 | COM |
| AMICUS THERAPEUTICS INC | 24383 | 347214 | COM |
| INVESCO EXCHANGE TRADED FD T | 5823 | 345170 | S&P 500 TOP 50 |
| FIDELITY WISE ORIGIN BITCOIN | 4494 | 342578 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 4151 | 340499 | COMMON STOCK |
| CSX CORP | 9322 | 337910 | COM |
| VANGUARD BD INDEX FDS | 4291 | 334151 | INTERMED TERM |
| APPLOVIN CORP | 494 | 332584 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 2751 | 323293 | COM |
| CASELLA WASTE SYS INC | 3300 | 323202 | CL A |
| FEDEX CORP | 1119 | 323199 | COM |
| DELL TECHNOLOGIES INC | 2563 | 322672 | CL C |
| S&P GLOBAL INC | 612 | 319821 | COM |
| BANCO SANTANDER SA | 27139 | 318345 | ADR |
| VANGUARD SCOTTSDALE FDS | 2582 | 314372 | VNG RUS1000GRW |
| ISHARES TR | 5934 | 313802 | ISHS 1-5YR INVS |
| EVERSOURCE ENERGY | 4635 | 312091 | COM |
| CINTAS CORP | 1648 | 309979 | COM |
| ISHARES TR | 2925 | 309143 | EXPANDED TECH |
| VANGUARD SCOTTSDALE FDS | 3861 | 307830 | SHRT TRM CORP BD |
| FIDELITY COVINGTON TRUST | 5420 | 307260 | HIGH DIVID ETF |
| INVESCO EXCH TRADED FD TR II | 10225 | 304616 | ESG S&P 500 EQL |
| INVESCO EXCHANGE TRADED FD T | 2642 | 300843 | S&P 500 GARP ETF |
| EQUINOX GOLD CORP | 21400 | 300456 | COM |
| DOCUSIGN INC | 4388 | 300139 | COM |
| CANADIAN NATL RY CO | 3024 | 298889 | COM |
| BIOCRYST PHARMACEUTICALS INC | 37952 | 296026 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 4440 | 294772 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11622 | 291708 | VAR RATE INVT |
| VERTEX PHARMACEUTICALS INC | 636 | 288477 | COM |
| HUDSON TECHNOLOGIES INC | 41163 | 281967 | COM |
| PALO ALTO NETWORKS INC | 1523 | 280545 | COM |
| ISHARES TR | 751 | 280349 | RUS 1000 ETF |
| BECTON DICKINSON & CO | 1429 | 277378 | COM |
| VANECK ETF TRUST | 5424 | 277256 | HIGH YLD MUNIETF |
| J P MORGAN EXCHANGE TRADED F | 2214 | 272952 | BETABUILDRS US |
| FIRSTENERGY CORP | 6070 | 271767 | COM |
| WESCO INTL INC | 1097 | 268387 | COM |
| ESCO TECHNOLOGIES INC | 1371 | 267830 | COM |
| AXSOME THERAPEUTICS INC | 1460 | 266654 | COM |
| CACI INTL INC | 500 | 266405 | CL A |
| RALPH LAUREN CORP | 750 | 265208 | CL A |
| GRAYSCALE BITCOIN MINI TR ET | 6773 | 262318 | SHS NEW |
| SUN LIFE FINANCIAL INC. | 4136 | 258107 | COM |
| INVESCO EXCHANGE TRADED FD T | 3871 | 257499 | LARGE CAP VALUE |
| ISHARES TR | 3463 | 247302 | EAFE VALUE ETF |
| ADMA BIOLOGICS INC | 13447 | 245273 | COM |
| GENUINE PARTS CO | 1978 | 243272 | COM |
| ONEOK INC NEW | 3290 | 241797 | COM |
| WISDOMTREE TR | 2692 | 240774 | US QTLY DIV GRT |
| HOLOGIC INC | 3214 | 239411 | COM |
| ISHARES TR | 1697 | 239335 | RUS MDCP VAL ETF |
| WISDOMTREE TR | 6824 | 238908 | CLOUD COMPUTNG |
| AMERICAN INTL GROUP INC | 2789 | 238607 | COM NEW |
| BROOKFIELD CORP | 5195 | 238400 | CL A LTD VT SH |
| AGILENT TECHNOLOGIES INC | 1748 | 237807 | COM |
| FREEPORT-MCMORAN INC | 4661 | 236711 | CL B |
| VANGUARD INTL EQUITY INDEX F | 3182 | 234097 | ALLWRLD EX US |
| DIAGEO PLC | 2710 | 233730 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 2577 | 232117 | U S TECH LEADERS |
| WASTE MGMT INC DEL | 1052 | 231148 | COM |
| INNOVIVA INC | 11543 | 230745 | COM |
| EXELON CORP | 5280 | 230156 | COM |
| HCA HEALTHCARE INC | 492 | 229638 | COM |
| OLD DOMINION FREIGHT LINE IN | 1411 | 221224 | COM |
| VANGUARD INDEX FDS | 2498 | 221075 | REAL ESTATE ETF |
| CAPITAL ONE FINL CORP | 909 | 220271 | COM |
| ENBRIDGE INC | 4537 | 217010 | COM |
| REALTY INCOME CORP | 3842 | 216588 | COM |
| GFL ENVIRONMENTAL INC | 5032 | 216120 | SUB VTG SHS |
| ELECTRONIC ARTS INC | 1035 | 211455 | COM |
| AMERICAN ELEC PWR CO INC | 1832 | 211269 | COM |
| AMERICAN TOWER CORP NEW | 1197 | 210182 | COM |
| ANALOG DEVICES INC | 774 | 209933 | COM |
| ENERGY TRANSFER L P | 12544 | 206859 | COM UT LTD PTN |
| PUBLIC STORAGE OPER CO | 795 | 206339 | COM |
| VERALTO CORP | 2059 | 205415 | COM SHS |
| CAPITAL SOUTHWEST CORP | 9261 | 205139 | COM |
| AUTODESK INC | 692 | 204773 | COM |
| INVESCO EXCHANGE TRADED FD T | 4481 | 203908 | S&P500 EQL TEC |
| HERCULES CAPITAL INC | 10347 | 194737 | COM |
| FORD MTR CO | 13340 | 175017 | COM |
| MORGAN STANLEY DIRECT LENDIN | 10579 | 174342 | COM SHS |
| BLUE OWL CAPITAL CORPORATION | 13645 | 169607 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 12285 | 163882 | COM SHS |
| EATON VANCE TAX-MANAGED BUY- | 10566 | 151724 | COM |
| TRINITY CAP INC | 10206 | 149525 | COM |
| EATON VANCE MUNI INCOME TRUS | 13680 | 147200 | SH BEN INT |
| NUVEEN MUN HIGH INCOME OPPOR | 13767 | 140291 | COM |
| PIMCO MUN INCOME FD II | 18438 | 139021 | COM |
| EATON VANCE MUN BD FD | 14072 | 136924 | COM |
| IMMUNITYBIO INC | 58436 | 115703 | COM |
| URANIUM RTY CORP | 30000 | 106200 | COM |
| BINAH CAP GROUP INC | 33482 | 96428 | COM |
| IRONWOOD PHARMACEUTICALS INC | 25887 | 87239 | COM CL A |
| DIGIMARC CORP NEW | 13271 | 87058 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 29338 | 80093 | COM |
| FS CREDIT OPPORTUNITIES CORP | 12044 | 75875 | COMMON STOCK |
| ROCKET PHARMACEUTICALS INC | 12645 | 44384 | COM |
| BEELINE HOLDINGS INC | 18435 | 31708 | COM NEW |
| RIBBON COMMUNICATIONS INC | 10030 | 28886 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.