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
201General Motors Co 18,8951.4M $
202iShares Select Dividend ETF 9,2741.4M $
203Avery Dennison Corp 7,9091.4M $
204Citigroup Inc 11,8461.3M $
205Quanta Services Inc 2,4421.3M $
206Emerson Electric Co. 10,0681.3M $
207Murphy USA Inc 2,6331.3M $
208Vanguard Information Technology ETF 1,8521.3M $
209Duke Energy Corp 9,7051.3M $
210Southern Co/The 13,0451.3M $
211M&T Bank Corp 6,0901.3M $
212iShares ESG Aware MSCI EM ETF 27,4981.3M $
213Palantir Technologies Inc 8,4861.2M $
214Marathon Petroleum Corp 5,0651.2M $
215Entergy Corp 11,0031.2M $
216State Street Blackstone Senior Loan ETF 30,4921.2M $
217iShares Bitcoin Trust ETF 30,5721.2M $
218Vanguard Total International S 14,6301.1M $
219Valero Energy Corp 4,5381.1M $
220Grayscale Bitcoin Trust ETF 20,8711.1M $
221Vanguard Mid-Cap ETF 3,8021.1M $
222Colgate-Palmolive Co 12,6511.1M $
223Schwab US Broad Market ETF 42,7491.1M $
224Starbucks Corp 11,6781M $
225PACCAR Inc 9,0031M $
226Williams Cos Inc/The 14,2331M $
227Vanguard Index Funds 4,7471M $
228Lincoln National Corp 28,3031M $
229Robert Half Inc 38,632981.3K $
230Schwab US Dividend Equity ETF 31,712972.9K $
231Vanguard Mid-Cap Growth ETF 3,753966K $
232Hudson Technologies Inc 158,618932.7K $
233Target Corp 7,386895.2K $
234Uranium Energy Corp 66,245894.3K $
235Altria Group, Inc. 13,197870.9K $
236Vanguard Mega Cap Growth ETF 2,346862.2K $
237State Street SPDR S&P Dividend ETF 5,779843.3K $
238Trustmark Corp 19,755832.5K $
239TopBuild Corp 2,296806.5K $
240iShares Trust 11,444783.6K $
241iShares Broad USD High Yield Corporate Bond ETF 20,963772.3K $
242iShares Trust 7,908768.9K $
243Shell PLC 8,214763.9K $
244Sysco Corp 10,596755.8K $
245Blackrock Inc 781751.3K $
246Travelers Cos Inc/The 2,560746.7K $
247Vanguard Large-Cap ETF 2,491744.4K $
248Aflac Inc 6,775743.3K $
249Air Products and Chemicals Inc 2,549740.5K $
250Ecolab Inc 2,778739.1K $
251Ishares S&p 100 Etf 2,297730.5K $
252Novartis AG 4,758726.7K $
253Ameriprise Financial Inc 1,592707.4K $
254SPDR Series Trust 12,497707K $
255State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27,931692.7K $
256Dominion Energy Inc 11,114687.1K $
257Automatic Data Processing Inc 3,324675.3K $
258Rockwell Automation Inc 1,874672.6K $
259Carrier Global Corp 11,663656.8K $
260Corning Inc 4,823655.8K $
261iShares Trust 1,969647.2K $
262Expedia Group Inc 2,769639.3K $
263Cheniere Energy Inc 2,230632.9K $
264SPDR Series Trust 4,868621.7K $
265iShares Trust 9,592621.3K $
266State Street SPDR S&P MidCap 400 ETF Trust 1,002617.7K $
267iShares U.S. Technology ETF 3,379613K $
268State Street SPDR Portfolio High Yield Bond ETF 26,224611.6K $
269Invesco Semiconductors ETF 6,440607.8K $
270McKesson Corp 689596.6K $
271Enterprise Products Partners LP 14,887563.3K $
272BP PLC 11,922560.3K $
273iShares Core S&P Total U.S. Stock Market ETF 3,908556.7K $
274iShares Short-Term National Muni Bond ETF 5,210554.9K $
275Fidelity Total Bond ETF 12,061550.2K $
276Consolidated Edison Inc 4,853549.3K $
277Boston Scientific Corp 8,658543.3K $
278CVS Health Corp 7,334526.7K $
279Northrop Grumman Corp 764521.4K $
280INVESCO EXCHANGE-TRADED FUND TRUST II 8,730521.2K $
281Hilton Worldwide Holdings Inc 1,650501.7K $
282iShares Trust 3,914501.4K $
283Atmos Energy Corp 2,701499K $
284Yum! Brands Inc 3,203497.9K $
285VanEck Semiconductor ETF 1,232472.2K $
286Constellation Energy Corp. 1,629455K $
287L3Harris Technologies Inc 1,309451.7K $
288Kinder Morgan, Inc. 13,445450.8K $
289State Street SPDR S&P Regional Banking ETF 6,764440.6K $
290Newmont Corp 4,050438.4K $
291Cencora Inc 1,379433.3K $
292Fiserv Inc 7,593423.7K $
293MetLife Inc 5,981422.9K $
294F5 Inc 1,455421K $
295Dell Technologies Inc 2,556419.5K $
296Eastern Bankshares Inc 21,309416.8K $
297ImmunityBio Inc 53,307408.9K $
298iShares Trust 2,130408.5K $
299FedEx Corp 1,139405.6K $
300JPMorgan Ultra-Short Municipal Income ETF 7,897402.6K $