Grimes & Company, Inc.

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: 0001321993
Manager Name: Grimes & Company, Inc.

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3,103,819.091K total value

368 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marathon Petroleum Corp

MPC|56585A102

4912(+0.6%)

Value:

$715.6M(+5.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1470(-0.5%)

Value:

$711.7M(-9.5%)

922908611

VBR|922908611

3703(-1.3%)

Value:

$689.8M(-7.2%)

46434G863

19196(-38.4%)

Value:

$670.9M(-35.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2513(+2755.7%)

Value:

$664.7M(+3035.6%)

Shell plc

SHEL|780259305

8849(+1207.1%)

Value:

$648.5M(+1428.9%)

464287101

2324(-1.3%)

Value:

$629.3M(-7.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

3283(-91.1%)

Value:

$623.9M(-91.8%)

808524300

SCHG|808524300

24729(-0.4%)

Value:

$619.2M(-10.5%)

CVS HEALTH Corp

CVS|126650100

9018(-10.2%)

Value:

$611.0M(+35.5%)

78464A508

SPYV|78464A508

11913(+0.3%)

Value:

$608.4M(+0.2%)

DOMINION ENERGY, INC

D|25746U109

10841(+1.7%)

Value:

$607.8M(+5.9%)

808524797

SCHD|808524797

21561(-25.0%)

Value:

$602.8M(-23.2%)

CONSOLIDATED EDISON INC

ED|209115104

5337(+0.8%)

Value:

$590.2M(+24.9%)

ECOLAB INC.

ECL|278865100

2318(-13.4%)

Value:

$587.6M(-6.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

4396(+1.1%)

Value:

$580.6M(+8.9%)

808524508

21860(+3.9%)

Value:

$572.7M(-1.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2115(+1.9%)

Value:

$546.5M(-7.8%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

72707(-3.4%)

Value:

$545.3M(-3.7%)

Expedia Group, Inc.

EXPE|30212P303

3199(-4.9%)

Value:

$537.7M(-14.2%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	4.9K	QoQ +0.57% (+28) YoY +3.62% (-172)	All Managers (Combined)	$715.6K	QoQ +5.02% (+$34.3K) YoY -25.07% (-$239.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.5K	QoQ -0.47% (-7) YoY -9.92% (-162)	All Managers (Combined)	$711.7K	QoQ -9.48% (-$74.6K) YoY -0.51% (-$3.6K)
(VBRcusip922908611)	3.7K	QoQ -1.25% (-47) YoY +0.73% (-27)	All Managers (Combined)	$689.8K	QoQ -7.18% (-$53.4K) YoY -2.20% (-$15.5K)
(cusip46434G863)✕	19.2K	QoQ -38.38% (-12.0K) YoY -11.27% (-2.4K)	All Managers (Combined)	$670.9K	QoQ -35.51% (-$369.4K) YoY -3.78% (-$26.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	2.5K	QoQ +2755.68% (+2.4K) YoY +9.45% (+217)	All Managers (Combined)	$664.7K	QoQ +3035.64% (+$643.5K) YoY +25.77% (+$136.2K)
Shell Plc(SHELcusip780259305)	8.8K	QoQ +1207.09% (+8.2K) YoY +19.13% (+1.4K)	All Managers (Combined)	$648.5K	QoQ +1428.91% (+$606.1K) YoY +30.22% (+$150.5K)
(cusip464287101)✕	2.3K	QoQ -1.27% (-30) YoY -1.48% (-35)	All Managers (Combined)	$629.3K	QoQ -7.44% (-$50.6K) YoY +7.83% (-$45.7K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.3K	QoQ -91.07% (-33.5K) YoY NEW(+3.3K)	All Managers (Combined)	$623.9K	QoQ -91.83% (-$7.0M) YoY NEW(+$623.9K)
(SCHGcusip808524300)	24.7K	QoQ -0.38% (-96) YoY +841.69% (+22.1K)	All Managers (Combined)	$619.2K	QoQ -10.50% (-$72.6K) YoY +154.31% (+$375.7K)
Cvs Health Corp(CVScusip126650100)	9.0K	QoQ -10.18% (-1.0K) YoY -96.58% (-255.3K)	All Managers (Combined)	$611.0K	QoQ +35.54% (-$160.2K) YoY -97.10% (-$20.5M)
(SPYVcusip78464A508)	11.9K	QoQ +0.32% (+39) YoY +89.15% (+5.6K)	All Managers (Combined)	$608.4K	QoQ +0.18% (+$1.1K) YoY +92.82% (+$292.9K)
Dominion Energy, Inc(Dcusip25746U109)	10.8K	QoQ +1.71% (+183) YoY -0.21% (-23)	All Managers (Combined)	$607.8K	QoQ +5.89% (+$33.8K) YoY +13.74% (-$73.4K)
(SCHDcusip808524797)	21.6K	QoQ -25.00% (-7.2K) YoY +532.65% (+18.2K)	All Managers (Combined)	$602.8K	QoQ -23.24% (-$182.6K) YoY +119.41% (+$328.1K)
Consolidated Edison Inc(EDcusip209115104)	5.3K	QoQ +0.75% (+40) YoY +1.75% (+92)	All Managers (Combined)	$590.2K	QoQ +24.88% (+$117.6K) YoY +23.92% (+$114.0K)
Ecolab Inc.(ECLcusip278865100)	2.3K	QoQ -13.41% (-359) YoY -95.42% (-48.3K)	All Managers (Combined)	$587.6K	QoQ -6.33% (-$39.7K) YoY -94.97% (-$11.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	4.4K	QoQ +1.05% (+46) YoY +11.94% (-469)	All Managers (Combined)	$580.6K	QoQ +8.86% (+$47.3K) YoY -13.38% (-$89.7K)
(cusip808524508)✕	21.9K	QoQ +3.93% (-828) YoY +212.95% (+14.9K)	All Managers (Combined)	$572.7K	QoQ -1.72% (-$10.1K) YoY +0.69% (+$4.0K)
Rockwell Automation, Inc(ROKcusip773903109)	2.1K	QoQ +1.92% (-40) YoY +0.95% (-20)	All Managers (Combined)	$546.5K	QoQ -7.84% (-$46.5K) YoY -10.47% (-$63.9K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	72.7K	QoQ -3.41% (-2.6K) YoY +1.77% (+1.3K)	All Managers (Combined)	$545.3K	QoQ -3.66% (-$20.8K) YoY +50.25% (+$182.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.2K	QoQ -4.87% (-164) YoY -61.42% (-5.1K)	All Managers (Combined)	$537.7K	QoQ -14.18% (-$88.9K) YoY -52.92% (-$604.6K)