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 12 of 19

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464288158

Shares:5.0K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$3.1B)

72201R866

Shares:10.2K

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$3.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.0K

Value:$515.2K

% of Portfolio:0.0% ($515.2K/$3.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.2K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$3.1B)

BOEING CO

BA|097023105

Shares:3.0K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$3.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.6K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$3.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.0K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$3.1B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.1B)

ALLETE INC

ALE|018522300

Shares:7.4K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$3.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.8K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$3.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.1K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$3.1B)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$3.1B)

METLIFE INC

MET|59156R108

Shares:5.8K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$3.1B)

78464A284

Shares:18.3K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$3.1B)

46435G425

ESGU|46435G425

Shares:3.6K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$3.1B)

464288323

Shares:8.3K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$3.1B)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$3.1B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:21.7K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$3.1B)

025072877

Shares:4.8K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$3.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.7K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	5.0K	QoQ -4.13% (-215) YoY -10.17% (-565)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$3.1B)	QoQ -4.03% (-$22.1K) YoY -9.43% (-$54.9K)
(cusip72201R866)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$3.1B)	QoQ NEW(+$524.8K) YoY NEW(+$524.8K)
Otis Worldwide Corp(OTIScusip68902V107)	5.0K	QoQ +7.98% (+369) YoY -6.23% (-332)	All Managers (Combined)	$515.2K	0.0% ($515.2K/$3.1B)	QoQ +20.31% (+$87.0K) YoY -2.53% (-$13.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.2K	QoQ -4.18% (-97) YoY +19.53% (+363)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$3.1B)	QoQ +3.18% (-$15.9K) YoY +71.56% (+$214.4K)
BOEING CO(BAcusip097023105)	3.0K	QoQ -22.11% (-855) YoY -92.89% (-39.4K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$3.1B)	QoQ -24.93% (-$170.7K) YoY -93.71% (-$7.7M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.6K	QoQ -7.19% (-746) YoY -5.17% (-525)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$3.1B)	QoQ -8.00% (-$44.7K) YoY +29.64% (-$117.4K)
Bank of New York Mellon Corp(BKcusip064058100)	6.0K	QoQ +2.92% (+171) YoY +3.65% (+212)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$3.1B)	QoQ +12.36% (+$55.5K) YoY +50.88% (+$170.1K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ +1.01% (+32) YoY +1.31% (+41)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.1B)	QoQ +18.51% (+$77.9K) YoY +14.97% (+$65.0K)
ALLETE INC(ALEcusip018522300)	7.4K	QoQ +1.10% (+81) YoY +4.49% (+320)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$3.1B)	QoQ +2.51% (+$12.0K) YoY +15.11% (+$64.2K)
EVERSOURCE ENERGY(EScusip30040W108)	7.8K	QoQ +0.69% (+54) YoY -2.30% (-184)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$3.1B)	QoQ +8.88% (+$39.6K) YoY +1.51% (-$7.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.1K	QoQ +4.38% (+593) YoY +33.86% (+3.6K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$3.1B)	QoQ +13.64% (+$57.8K) YoY +56.61% (+$174.2K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ +9.93% (+91) YoY +22.35% (+184)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$3.1B)	QoQ +22.34% (+$85.6K) YoY +22.72% (+$86.8K)
METLIFE INC(METcusip59156R108)	5.8K	QoQ -45.21% (-4.8K) YoY -52.37% (-6.3K)	All Managers (Combined)	$463.7K	0.0% ($463.7K/$3.1B)	QoQ -46.28% (-$399.5K) YoY -48.39% (-$434.9K)
(cusip78464A284)✕	18.3K	QoQ -99.24% (-2.4M) YoY -99.17% (-2.2M)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$3.1B)	QoQ -99.25% (-$61.2M) YoY -99.19% (-$56.5M)
(ESGUcusip46435G425)	3.6K	QoQ -0.30% (-11) YoY +0.16% (+6)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$3.1B)	QoQ -5.63% (-$26.1K) YoY +6.23% (+$25.6K)
(cusip464288323)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$3.1B)	QoQ -1.07% (-$4.7K) YoY -2.15% (-$9.6K)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ +345.27% (+3.0K) YoY -71.69% (-9.8K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$3.1B)	QoQ +410.05% (+$346.4K) YoY -67.38% (-$890.0K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	21.7K	QoQ -4.91% (-1.1K) YoY -52.08% (-23.6K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$3.1B)	QoQ +9.99% (-$39.1K) YoY +44.03% (-$131.6K)
(cusip025072877)✕	4.8K	QoQ +0.37% (-18) YoY NEW(+4.8K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$3.1B)	QoQ -9.35% (-$43.6K) YoY NEW(+$422.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$3.1B)	QoQ NEW(+$421.7K) YoY NEW(+$421.7K)