Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRIMES & COMPANY INC | 07-22-2024 | 06-30-2024 | 404 | 3,341,389,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. ENERGY ETF | 201 | $956,414 | 19,925 | 0.00 | 0.00 | 95 | 0.48 | 06-30-2024 |
| SOUTHERN CO | COM | 202 | $954,144 | 12,300 | 0.00 | 0.00 | -969 | -7.30 | 06-30-2024 |
| PHILLIPS 66 | COM | 203 | $952,614 | 6,748 | 0.00 | 0.00 | 305 | 4.73 | 06-30-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 204 | $933,131 | 2,970 | 0.00 | 0.00 | -752 | -20.20 | 06-30-2024 |
