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 11 of 19

Sort by:

Marathon Petroleum Corp

MPC|56585A102

Shares:4.9K

Value:$715.6K

% of Portfolio:0.0% ($715.6K/$3.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$711.7K

% of Portfolio:0.0% ($711.7K/$3.1B)

922908611

VBR|922908611

Shares:3.7K

Value:$689.8K

% of Portfolio:0.0% ($689.8K/$3.1B)

46434G863

Shares:19.2K

Value:$670.9K

% of Portfolio:0.0% ($670.9K/$3.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$664.7K

% of Portfolio:0.0% ($664.7K/$3.1B)

Shell plc

SHEL|780259305

Shares:8.8K

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$3.1B)

464287101

Shares:2.3K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$3.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.3K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$3.1B)

808524300

SCHG|808524300

Shares:24.7K

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$3.1B)

CVS HEALTH Corp

CVS|126650100

Shares:9.0K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$3.1B)

78464A508

SPYV|78464A508

Shares:11.9K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$3.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.8K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$3.1B)

808524797

SCHD|808524797

Shares:21.6K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$3.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.3K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$3.1B)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$3.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.4K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$3.1B)

808524508

Shares:21.9K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$3.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.1K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$3.1B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:72.7K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$3.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.2K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	4.9K	QoQ +0.57% (+28) YoY +3.62% (-172)	All Managers (Combined)	$715.6K	0.0% ($715.6K/$3.1B)	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	0.0% ($711.7K/$3.1B)	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	0.0% ($689.8K/$3.1B)	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	0.0% ($670.9K/$3.1B)	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	0.0% ($664.7K/$3.1B)	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	0.0% ($648.5K/$3.1B)	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	0.0% ($629.3K/$3.1B)	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	0.0% ($623.9K/$3.1B)	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	0.0% ($619.2K/$3.1B)	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	0.0% ($611.0K/$3.1B)	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	0.0% ($608.4K/$3.1B)	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	0.0% ($607.8K/$3.1B)	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	0.0% ($602.8K/$3.1B)	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	0.0% ($590.2K/$3.1B)	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	0.0% ($587.6K/$3.1B)	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	0.0% ($580.6K/$3.1B)	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	0.0% ($572.7K/$3.1B)	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	0.0% ($546.5K/$3.1B)	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	0.0% ($545.3K/$3.1B)	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	0.0% ($537.7K/$3.1B)	QoQ -14.18% (-$88.9K) YoY -52.92% (-$604.6K)