Titelia

Holdings of GRIMES & Co WEALTH MANAGEMENT, LLC

397 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 6.9 %
  • Health care 6.1 %
  • Financials 4.6 %
  • Communication 3.5 %
  • Industrials 2.3 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • TW 1.3 %
  • NL 0.4 %
  • GB 0.3 %
  • DK 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3903.4B $97.84 %
2TW145.1M $1.29 %
3NL114.9M $0.43 %
4GB311.4M $0.33 %
5DK13.9M $0.11 %
6ES1302.2K $0.01 %

Positions

RankCompanySharesValueWeight
301CSX Corp 9,757400.5K $
302ESCO Technologies Inc 1,419399.3K $
303AutoZone Inc 117396.4K $
304iShares U.S. Pharmaceuticals E 4,554394.8K $
305Schwab Fundamental U.S. Large Company ETF 13,953388.6K $
306Otis Worldwide Corp 4,939380.7K $
307iShares National Muni Bond ETF 3,535375.2K $
308iShares Trust 3,142372.2K $
309Hanover Insurance Group Inc/The 2,123367.9K $
310Microchip Technology Inc 5,618363K $
311Beauty Health Co/The 406,987362.2K $
312iShares Trust 3,202362.2K $
313BioCryst Pharmaceuticals Inc 37,952361.3K $
314iShares Russell Top 200 Growth 1,449360.7K $
315General Dynamics Corp 1,035355.3K $
316Cigna Group/The 1,325353.5K $
317Schwab Strategic Trust 11,788343.4K $
318iShares Trust 8,077338K $
319ECB Bancorp Inc/MD 20,000334.6K $
320Vanguard Bond Index Funds 4,315333K $
321International Paper Co 9,256330.4K $
322Invesco Exchange-Traded Fund T 5,825317.7K $
323Vanguard World Fund 1,752315K $
324FirstEnergy Corp 6,160312.1K $
325VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,885308K $
326Amicus Therapeutics Inc 20,987303.5K $
327Banco Santander SA 26,792302.2K $
328iShares Trust 5,735301.4K $
329WESCO International Inc 1,099300.8K $
330Palo Alto Networks Inc 1,871299.9K $
331Fidelity Covington Trust 5,420299.4K $
332ONEOK Inc 3,306298.9K $
333GE HealthCare Technologies Inc 4,188298.1K $
334Eversource Energy 4,251294.5K $
335Invesco Variable Rate Investment Grade ETF 11,757294.3K $
336Vertex Pharmaceuticals Inc 648289.3K $
337Old Dominion Freight Line Inc 1,459285K $
338Vanguard Russell 1000 Growth ETF 2,585283.6K $
339Invesco Exchange-Traded Fund Trust 2,606280.5K $
340Argan Inc 504274.3K $
341Freeport-McMoRan Inc 4,649273.2K $
342CACI International Inc 500271.9K $
343Exelon Corp 5,527270.9K $
344iShares Trust 748266.8K $
345Fidelity Wise Origin Bitcoin Fund 4,494265.3K $
346Casella Waste Systems Inc 3,300261.8K $
347Ralph Lauren Corp 760261.4K $
348J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,219260K $
349American Electric Power Co Inc 1,980259.6K $
350State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,737259.5K $
351iShares Trust 3,455256.8K $
352Hologic Inc 3,392256.4K $
353S&P Global Inc 597254.1K $
354Waste Management Inc 1,094251.3K $
355Arrowhead Pharmaceuticals Inc 4,005251.1K $
356iShares Russell Mid-Cap Value 1,712249.5K $
357Analog Devices Inc 782248.8K $
358Realty Income Corp 3,971242.9K $
359Occidental Petroleum Corp 3,735242.8K $
360Energy Transfer LP 12,559242.4K $
361Ishares Gold Trust 2,728240.5K $
362Vanguard FTSE All-World ex-US ETF 3,187239.3K $
363WisdomTree Trust 2,700237.2K $
364HCA Healthcare Inc 489231.5K $
365Innoviva Inc 9,869229.9K $
366EMCOR Group Inc 306225.6K $
367American Tower Corp 1,272219.5K $
368Axsome Therapeutics Inc 1,285217.2K $
369Equinix Inc 222217.2K $
370Ciena Corp 558216.6K $
371Cummins Inc 400215K $
372Electronic Arts Inc 1,043212.7K $
373Vanguard World Fund 777211.7K $
374State Street SPDR S&P Bank ETF 3,524209.8K $
375Becton Dickinson & Co 1,333209.6K $
376Genuine Parts Co 1,967208K $
377American International Group Inc 2,754207.2K $
378Marriott International Inc/MD 630206.1K $
379Versant Media Group Inc 5,567206.1K $
380PNC Financial Services Group Inc/The 990206K $
381iShares MSCI Global Gold Miners ETF 2,568202.8K $
382TG Therapeutics Inc 6,100202.6K $
383Booking Holdings Inc 48202.6K $
384Grayscale Bitcoin Mini Trust E 6,732201.9K $
385CME Group Inc 681201.2K $
386PIMCO Municipal Income Fund II 23,120175K $
387Eaton Vance Municipal Bond Fund 17,439170.4K $
388Ford Motor Co 13,646157.5K $
389ADMA Biologics Inc 11,805106.4K $
390Iovance Biotherapeutics Inc 28,17998.9K $
391Ironwood Pharmaceuticals Inc 25,88790.9K $
392BINAH CAPITAL GROUP INC 33,48267.3K $
393Digimarc Corp 13,27165.2K $
394FS Credit Opportunities Corp 12,47763.6K $
395BEELINE HOLDINGS INC 18,43543.3K $
396Rocket Pharmaceuticals Inc 11,54741.3K $
397Ribbon Communications Inc 10,03021.3K $