GRIMES & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 583,423 | 1,078,309 | +494,886 | 138,259,520 | 274,192,524 | 6.77% | +135,933,004 |
| INVESCO EXCHANGE TRADED FD T | 128,502 | 265,995 | +137,493 | 23,354,007 | 50,459,223 | 1.25% | +27,105,216 |
| SELECT SECTOR SPDR TR | 523,385 | 548,900 | +25,515 | 132,536,724 | 154,713,005 | 3.82% | +22,176,281 |
| SELECT SECTOR SPDR TR | 0 | 228,638 | +228,638 | 0 | 20,490,578 | 0.51% | +20,490,578 |
| ISHARES TR | 246,516 | 255,149 | +8,633 | 153,061,646 | 170,770,967 | 4.22% | +17,709,321 |
| SELECT SECTOR SPDR TR | 178,110 | 358,670 | +180,560 | 15,105,525 | 32,043,575 | 0.79% | +16,938,050 |
| APPLE INC(AAPL) | 433,658 | 412,082 | -21,576 | 88,973,592 | 104,928,502 | 2.59% | +15,954,910 |
| ISHARES INC | 2,524,911 | 2,539,381 | +14,470 | 151,570,380 | 167,395,966 | 4.13% | +15,825,586 |
| ISHARES TR | 3,542,276 | 3,539,446 | -2,830 | 295,709,237 | 309,029,067 | 7.63% | +13,319,830 |
| NVIDIA CORPORATION(NVDA) | 224,064 | 258,779 | +34,715 | 35,399,916 | 48,283,031 | 1.19% | +12,883,115 |
| ALPHABET INC(GOOG) | 166,674 | 163,451 | -3,223 | 29,372,875 | 39,735,042 | 0.98% | +10,362,167 |
| AMERICAN CENTY ETF TR | 228,760 | 327,058 | +98,298 | 16,251,095 | 25,023,179 | 0.62% | +8,772,084 |
| SELECT SECTOR SPDR TR | 109,516 | 134,792 | +25,276 | 23,801,024 | 32,301,608 | 0.80% | +8,500,584 |
| ALPHABET INC(GOOG) | 72,444 | 87,604 | +15,160 | 12,850,814 | 21,336,068 | 0.53% | +8,485,254 |
| MICROSOFT CORP(MSFT) | 165,170 | 174,716 | +9,546 | 82,157,112 | 90,494,083 | 2.23% | +8,336,971 |
| BROADCOM INC(AVGO) | 76,188 | 87,916 | +11,728 | 21,001,353 | 29,004,230 | 0.72% | +8,002,877 |
| ISHARES TR | 4,445,406 | 4,579,261 | +133,855 | 166,747,189 | 173,004,480 | 4.27% | +6,257,291 |
| JOHN HANCOCK EXCHANGE TRADED | 1,636,251 | 1,608,257 | -27,994 | 120,023,940 | 126,039,069 | 3.11% | +6,015,129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174,196 | 161,297 | -12,899 | 39,453,539 | 45,048,585 | 1.11% | +5,595,046 |
| JOHNSON & JOHNSON(JNJ) | 106,981 | 117,712 | +10,731 | 16,341,350 | 21,826,127 | 0.54% | +5,484,777 |
| SPDR SERIES TRUST | 7,014,494 | 7,200,554 | +186,060 | 166,944,965 | 172,381,272 | 4.26% | +5,436,307 |
| SPDR SERIES TRUST | 6,641,043 | 6,820,008 | +178,965 | 169,213,765 | 174,592,195 | 4.31% | +5,378,430 |
| JPMORGAN CHASE & CO.(JPM) | 87,294 | 97,282 | +9,988 | 25,307,267 | 30,685,537 | 0.76% | +5,378,270 |
| ABBVIE INC(ABBV) | 105,278 | 106,986 | +1,708 | 19,541,633 | 24,771,639 | 0.61% | +5,230,006 |
| VANGUARD INDEX FDS | 121,351 | 120,801 | -550 | 53,200,241 | 57,937,516 | 1.43% | +4,737,275 |
| FIDELITY COVINGTON TRUST | 2,959 | 47,687 | +44,728 | 278,338 | 4,905,556 | 0.12% | +4,627,218 |
| J P MORGAN EXCHANGE TRADED F | 135,004 | 189,410 | +54,406 | 9,554,241 | 13,929,235 | 0.34% | +4,374,994 |
| KLA CORP(KLAC) | 1,543 | 5,236 | +3,693 | 1,382,129 | 5,648,021 | 0.14% | +4,265,892 |
| SELECT SECTOR SPDR TR | 319,029 | 373,054 | +54,025 | 25,831,793 | 29,236,260 | 0.72% | +3,404,467 |
| BANK NEW YORK MELLON CORP | 6,209 | 35,178 | +28,969 | 565,673 | 3,832,976 | 0.09% | +3,267,303 |
| DIMENSIONAL ETF TRUST | 429,356 | 494,880 | +65,524 | 12,429,849 | 15,603,573 | 0.39% | +3,173,724 |
| NETFLIX INC(NFLX) | 447 | 3,060 | +2,613 | 598,915 | 3,668,343 | 0.09% | +3,069,428 |
| SELECT SECTOR SPDR TR | 144,394 | 161,319 | +16,925 | 19,462,815 | 22,450,812 | 0.55% | +2,987,997 |
| TESLA INC(TSLA) | 5,079 | 9,826 | +4,747 | 1,613,291 | 4,369,872 | 0.11% | +2,756,581 |
| EXXON MOBIL CORP | 80,312 | 101,158 | +20,846 | 8,657,666 | 11,405,588 | 0.28% | +2,747,922 |
| AMAZON COM INC(AMZN) | 146,516 | 157,194 | +10,678 | 32,144,171 | 34,515,103 | 0.85% | +2,370,932 |
| INVESCO EXCHANGE TRADED FD T | 791,327 | 785,279 | -6,048 | 33,449,393 | 35,502,456 | 0.88% | +2,053,063 |
| ORACLE CORP(ORCL) | 13,546 | 17,815 | +4,269 | 2,961,625 | 5,010,242 | 0.12% | +2,048,617 |
| BERKSHIRE HATHAWAY INC DEL | 17,952 | 21,061 | +3,109 | 8,720,455 | 10,588,407 | 0.26% | +1,867,952 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,164 | +17,164 | 0 | 1,850,401 | 0.05% | +1,850,401 |
| META PLATFORMS INC(META) | 48,158 | 50,891 | +2,733 | 35,544,972 | 37,373,263 | 0.92% | +1,828,291 |
| GE AEROSPACE(GE) | 13,679 | 17,421 | +3,742 | 3,520,749 | 5,240,731 | 0.13% | +1,719,982 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,055 | +8,055 | 0 | 1,580,643 | 0.04% | +1,580,643 |
| INCYTE CORP(INCY) | 180,015 | 163,132 | -16,883 | 12,259,000 | 13,835,251 | 0.34% | +1,576,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,408 | 11,143 | +7,735 | 464,639 | 2,032,790 | 0.05% | +1,568,151 |
| RTX CORPORATION(RTX) | 41,808 | 45,478 | +3,670 | 6,104,858 | 7,609,915 | 0.19% | +1,505,057 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,462 | 24,409 | +15,947 | 908,869 | 2,383,068 | 0.06% | +1,474,199 |
| SCHWAB CHARLES CORP(SCHW) | 16,609 | 31,258 | +14,649 | 1,515,363 | 2,984,211 | 0.07% | +1,468,848 |
| WALMART INC(WMT) | 20,334 | 33,336 | +13,002 | 1,988,278 | 3,435,567 | 0.08% | +1,447,289 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,825 | +13,825 | 0 | 1,354,402 | 0.03% | +1,354,402 |
| ISHARES TR | 43,919 | 44,740 | +821 | 9,477,250 | 10,825,241 | 0.27% | +1,347,991 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,065 | 113,420 | -6,645 | 17,037,193 | 18,350,274 | 0.45% | +1,313,081 |
| COSTCO WHSL CORP NEW(COST) | 2,111 | 3,671 | +1,560 | 2,089,517 | 3,398,225 | 0.08% | +1,308,708 |
| ABBOTT LABS | 59,789 | 70,424 | +10,635 | 8,131,850 | 9,432,601 | 0.23% | +1,300,751 |
| SELECT SECTOR SPDR TR | 385,364 | 398,618 | +13,254 | 20,181,488 | 21,473,547 | 0.53% | +1,292,059 |
| JOHNSON CTLS INTL PLC | 3,522 | 15,047 | +11,525 | 372,004 | 1,654,445 | 0.04% | +1,282,441 |
| ISHARES TR | 28,907 | 45,767 | +16,860 | 1,848,296 | 3,115,789 | 0.08% | +1,267,493 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,356 | +9,356 | 0 | 1,252,810 | 0.03% | +1,252,810 |
| ISHARES TR | 128,433 | 128,458 | +25 | 14,036,434 | 15,264,606 | 0.38% | +1,228,172 |
| FIRST TR EXCHANGE TRADED FD | 90,142 | 88,289 | -1,853 | 8,648,220 | 9,873,666 | 0.24% | +1,225,446 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,271 | 11,457 | +4,186 | 2,327,697 | 3,548,664 | 0.09% | +1,220,967 |
| ISHARES TR | 182,864 | 193,127 | +10,263 | 18,140,095 | 19,360,960 | 0.48% | +1,220,865 |
| WELLTOWER INC(WELL) | 2,731 | 9,182 | +6,451 | 419,779 | 1,635,620 | 0.04% | +1,215,841 |
| 3M CO(MMM) | 9,581 | 17,193 | +7,612 | 1,458,537 | 2,668,038 | 0.07% | +1,209,501 |
| TJX COS INC NEW(TJX) | 10,632 | 17,344 | +6,712 | 1,312,904 | 2,506,973 | 0.06% | +1,194,069 |
| MICRON TECHNOLOGY INC(MU) | 81,603 | 67,098 | -14,505 | 10,057,566 | 11,226,862 | 0.28% | +1,169,296 |
| HOME DEPOT INC(HD) | 7,453 | 9,593 | +2,140 | 2,732,651 | 3,887,068 | 0.10% | +1,154,417 |
| ELI LILLY & CO(LLY) | 4,659 | 6,210 | +1,551 | 3,631,987 | 4,737,969 | 0.12% | +1,105,982 |
| UNITEDHEALTH GROUP INC(UNH) | 3,285 | 6,111 | +2,826 | 1,024,809 | 2,110,240 | 0.05% | +1,085,431 |
| DEERE & CO(DE) | 653 | 3,027 | +2,374 | 332,138 | 1,384,040 | 0.03% | +1,051,902 |
| ASML HOLDING N V | 16,176 | 14,471 | -1,705 | 12,963,432 | 14,009,289 | 0.35% | +1,045,857 |
| GE VERNOVA INC(GEV) | 3,513 | 4,710 | +1,197 | 1,858,917 | 2,896,122 | 0.07% | +1,037,205 |
| VANGUARD INDEX FDS | 11,056 | 11,886 | +830 | 6,280,244 | 7,279,026 | 0.18% | +998,782 |
| SPDR S&P 500 ETF TR(SPY) | 21,798 | 21,705 | -93 | 13,467,752 | 14,459,579 | 0.36% | +991,827 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,271 | +4,271 | 0 | 980,085 | 0.02% | +980,085 |
| BANK AMERICA CORP | 285,283 | 280,163 | -5,120 | 13,499,575 | 14,453,621 | 0.36% | +954,046 |
| CORTEVA INC(CTVA) | 0 | 14,000 | +14,000 | 0 | 946,786 | 0.02% | +946,786 |
| ISHARES TR | 29,999 | 48,342 | +18,343 | 1,239,865 | 2,179,245 | 0.05% | +939,380 |
| SCHWAB STRATEGIC TR | 506,933 | 505,939 | -994 | 12,389,447 | 13,326,432 | 0.33% | +936,985 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,164 | 3,100 | +1,936 | 592,750 | 1,520,178 | 0.04% | +927,428 |
| MCDONALDS CORP(MCD) | 12,585 | 15,152 | +2,567 | 3,677,092 | 4,604,439 | 0.11% | +927,347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,080 | 20,085 | +4,005 | 4,739,928 | 5,667,061 | 0.14% | +927,133 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 4,296 | +2,771 | 492,278 | 1,413,529 | 0.03% | +921,251 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 924,597 | 806,980 | -117,617 | 18,908,010 | 19,819,432 | 0.49% | +911,422 |
| M & T BK CORP(MTB) | 2,234 | 6,649 | +4,415 | 433,438 | 1,313,944 | 0.03% | +880,506 |
| CLOUDFLARE INC(NET) | 0 | 4,060 | +4,060 | 0 | 871,319 | 0.02% | +871,319 |
| REGIONS FINANCIAL CORP NEW(RF) | 978,360 | 904,083 | -74,277 | 23,011,022 | 23,840,670 | 0.59% | +829,648 |
| AMPHENOL CORP NEW | 2,313 | 8,454 | +6,141 | 228,367 | 1,046,229 | 0.03% | +817,862 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,192 | +5,192 | 0 | 814,968 | 0.02% | +814,968 |
| ISHARES TR | 175,391 | 179,048 | +3,657 | 10,877,773 | 11,684,656 | 0.29% | +806,883 |
| BOEING CO(BA) | 3,548 | 7,178 | +3,630 | 743,426 | 1,549,251 | 0.04% | +805,825 |
| ISHARES TR | 6,554 | 7,623 | +1,069 | 2,782,810 | 3,570,542 | 0.09% | +787,732 |
| EBAY INC.(EBAY) | 0 | 8,462 | +8,462 | 0 | 769,626 | 0.02% | +769,626 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,060 | +1,060 | 0 | 760,698 | 0.02% | +760,698 |
| FIDELITY COVINGTON TRUST | 40,096 | 38,961 | -1,135 | 7,907,805 | 8,655,941 | 0.21% | +748,136 |
| CAMECO CORP(CCJ) | 0 | 8,845 | +8,845 | 0 | 741,743 | 0.02% | +741,743 |
| GSK PLC(GSK) | 201,452 | 196,320 | -5,132 | 7,735,742 | 8,473,156 | 0.21% | +737,414 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 180 | +139 | 239,431 | 974,034 | 0.02% | +734,603 |
| MERCADOLIBRE INC(MELI) | 0 | 308 | +308 | 0 | 720,829 | 0.02% | +720,829 |
| DOORDASH INC(DASH) | 0 | 2,574 | +2,574 | 0 | 699,993 | 0.02% | +699,993 |