Grimes--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "INVA",
  "TROW",
  null,
  "RF",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  null,
  "GOOGL",
  "AXP",
  "FOLD",
  "ADMA",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CLM",
  null,
  null,
  "DUK",
  "D",
  "RL",
  "EOG",
  "SKIN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "GD",
  "MSDL",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  "MRSN",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "NAK",
  "IOVA",
  null,
  "UROY",
  "CRF",
  null,
  "BBUS",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "THG",
  "GPC",
  "RHI",
  "INCY",
  "NVS",
  "IBRX",
  "ODFL",
  null,
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "RBBN",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "EQX",
  null,
  "VWO",
  "PRF",
  "CSWC",
  "VIG",
  "TXT",
  "IWN",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "MUSA",
  "ATO",
  "ADSK",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "GNRC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  "ECBK",
  "ES",
  null,
  "IRWD",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  "ESGD",
  "TPL",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  null,
  "YUM",
  "XYL",
  "SOLV",
  null,
  "HDSN",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "JCI",
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BCRX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DMRC",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 368
Total Value: 3103819091
Accession Number: 0001321993-25-000004
Form Type: 13F-HR
CIK: grimes--company
Manager Name: Grimes--Company

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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464287499

IWR|464287499

Shares:10.7K

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$3.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.0K

Value:$905.5K

% of Portfolio:0.0% ($905.5K/$3.1B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:128.3K

Value:$904.2K

% of Portfolio:0.0% ($904.2K/$3.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:11.0K

Value:$893.4K

% of Portfolio:0.0% ($893.4K/$3.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.6K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$3.1B)

38747R306

Shares:67.4K

Value:$856.9K

% of Portfolio:0.0% ($856.9K/$3.1B)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$844.0K

% of Portfolio:0.0% ($844.0K/$3.1B)

BlackRock, Inc.

BLK|09290D101

Shares:886

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$3.1B)

Phillips 66

PSX|718546104

Shares:6.8K

Value:$838.0K

% of Portfolio:0.0% ($838.0K/$3.1B)

921910816

MGK|921910816

Shares:2.7K

Value:$820.9K

% of Portfolio:0.0% ($820.9K/$3.1B)

SYSCO CORP

SYY|871829107

Shares:10.7K

Value:$805.6K

% of Portfolio:0.0% ($805.6K/$3.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$3.1B)

808524102

SCHB|808524102

Shares:35.6K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$3.1B)

F5, INC.

FFIV|315616102

Shares:2.9K

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$3.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$747.6K

% of Portfolio:0.0% ($747.6K/$3.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.7K

Value:$742.6K

% of Portfolio:0.0% ($742.6K/$3.1B)

AFLAC INC

AFL|001055102

Shares:6.7K

Value:$742.1K

% of Portfolio:0.0% ($742.1K/$3.1B)

78464A763

SDY|78464A763

Shares:5.5K

Value:$741.6K

% of Portfolio:0.0% ($741.6K/$3.1B)

TARGET CORP

TGT|87612E106

Shares:7.0K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$3.1B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	10.7K	QoQ -0.21% (-23) YoY +29.42% (+2.4K)	All Managers (Combined)	$908.5K	0.0% ($908.5K/$3.1B)	QoQ -3.97% (-$37.6K) YoY +30.93% (+$214.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.0K	QoQ 0.00% (+0) YoY -5.76% (-243)	All Managers (Combined)	$905.5K	0.0% ($905.5K/$3.1B)	QoQ +22.07% (+$163.8K) YoY +30.95% (-$214.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	128.3K	QoQ -9.82% (-14.0K) YoY NEW(+128.3K)	All Managers (Combined)	$904.2K	0.0% ($904.2K/$3.1B)	QoQ -6.78% (-$65.8K) YoY NEW(+$904.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	11.0K	QoQ -95.68% (-243.6K) YoY -96.21% (-278.8K)	All Managers (Combined)	$893.4K	0.0% ($893.4K/$3.1B)	QoQ -96.09% (-$22.0M) YoY -94.82% (-$16.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.6K	QoQ -33.84% (-4.4K) YoY +5.40% (+439)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$3.1B)	QoQ -25.28% (-$292.3K) YoY +55.26% (+$307.4K)
(cusip38747R306)✕	67.4K	QoQ -10.42% (-7.8K) YoY +141.17% (+39.4K)	All Managers (Combined)	$856.9K	0.0% ($856.9K/$3.1B)	QoQ -11.34% (-$109.7K) YoY +138.58% (+$497.8K)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ +1.14% (+60) YoY +7.74% (+382)	All Managers (Combined)	$844.0K	0.0% ($844.0K/$3.1B)	QoQ +33.40% (+$211.4K) YoY +86.65% (+$391.9K)
BlackRock, Inc.(BLKcusip09290D101)	886	QoQ -1.00% (-9) YoY NEW(+886)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$3.1B)	QoQ -8.63% (-$79.3K) YoY NEW(+$838.6K)
Phillips 66(PSXcusip718546104)	6.8K	QoQ +0.07% (+5) YoY +5.32% (-343)	All Managers (Combined)	$838.0K	0.0% ($838.0K/$3.1B)	QoQ +8.46% (+$65.4K) YoY -20.37% (-$214.5K)
(MGKcusip921910816)	2.7K	QoQ -4.62% (-129) YoY -28.58% (-1.1K)	All Managers (Combined)	$820.9K	0.0% ($820.9K/$3.1B)	QoQ -14.23% (-$136.3K) YoY -23.04% (-$245.8K)
SYSCO CORP(SYYcusip871829107)	10.7K	QoQ -32.64% (-5.2K) YoY -93.94% (-166.6K)	All Managers (Combined)	$805.6K	0.0% ($805.6K/$3.1B)	QoQ -33.89% (-$413.0K) YoY -94.40% (-$13.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +0.27% (-4) YoY +3.57% (-50)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$3.1B)	QoQ -6.09% (-$50.1K) YoY -0.74% (-$5.8K)
(SCHBcusip808524102)	35.6K	QoQ +0.29% (-104) YoY +203.75% (+23.9K)	All Managers (Combined)	$767.3K	0.0% ($767.3K/$3.1B)	QoQ -4.87% (-$39.3K) YoY +7.12% (+$51.1K)
F5, INC.(FFIVcusip315616102)	2.9K	QoQ -93.95% (-44.5K) YoY -95.12% (-55.9K)	All Managers (Combined)	$763.0K	0.0% ($763.0K/$3.1B)	QoQ -93.59% (-$11.1M) YoY -93.15% (-$10.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ -1.51% (-39) YoY +5.44% (+131)	All Managers (Combined)	$747.6K	0.0% ($747.6K/$3.1B)	QoQ +0.12% (-$911) YoY +28.34% (+$165.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.7K	QoQ +5.78% (-641) YoY +4.90% (+548)	All Managers (Combined)	$742.6K	0.0% ($742.6K/$3.1B)	QoQ -1.74% (-$13.2K) YoY +14.41% (+$93.5K)
AFLAC INC(AFLcusip001055102)	6.7K	QoQ +0.02% (+2) YoY +2.86% (+186)	All Managers (Combined)	$742.1K	0.0% ($742.1K/$3.1B)	QoQ +7.52% (+$51.9K) YoY +33.23% (+$185.1K)
(SDYcusip78464A763)	5.5K	QoQ +0.49% (+27) YoY +2.95% (+157)	All Managers (Combined)	$741.6K	0.0% ($741.6K/$3.1B)	QoQ +3.22% (+$23.2K) YoY +6.43% (+$44.9K)
TARGET CORP(TGTcusip87612E106)	7.0K	QoQ -12.84% (-1.0K) YoY -5.42% (-404)	All Managers (Combined)	$734.6K	0.0% ($734.6K/$3.1B)	QoQ -32.71% (-$357.2K) YoY -44.30% (-$584.4K)
(VGTcusip92204A702)	1.3K	QoQ +0.15% (-2) YoY +0.45% (+6)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$3.1B)	QoQ -12.66% (-$104.2K) YoY +3.85% (+$26.7K)