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 14 of 19

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464288828

Shares:6.6K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$3.1B)

464289438

Shares:1.7K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$3.1B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:298.9K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$3.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:706

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$3.1B)

03073E105

Shares:1.2K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$3.1B)

464288646

Shares:6.5K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$3.1B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$3.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.1K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$3.1B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:44.9K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$3.1B)

921937819

BIV|921937819

Shares:4.3K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$3.1B)

464287879

Shares:3.2K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$3.1B)

78464A698

Shares:5.5K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$3.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:872

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$3.1B)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$3.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.8K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$3.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$3.1B)

ECB Bancorp, Inc. /MD/

ECBK|26828M106

Shares:20.0K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$3.1B)

46137V662

Shares:3.5K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.1B)

464288414

MUB|464288414

Shares:2.8K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$3.1B)

Beauty Health Co

SKIN|88331L108

Shares:219.8K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288828)✕	6.6K	QoQ -19.67% (-1.6K) YoY NEW(+6.6K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$3.1B)	QoQ -11.62% (-$46.0K) YoY NEW(+$350.1K)
(cusip464289438)✕	1.7K	QoQ +0.06% (-1) YoY +0.42% (+7)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$3.1B)	QoQ -10.24% (-$39.9K) YoY +8.60% (+$27.7K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	298.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$3.1B)	QoQ +97.76% (+$170.0K) YoY +261.63% (+$248.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	706	QoQ +8.78% (+57) YoY +16.30% (+99)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$3.1B)	QoQ +30.97% (+$81.0K) YoY +34.98% (+$88.7K)
(cusip03073E105)✕	1.2K	QoQ +0.16% (+2) YoY +2.58% (+31)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$3.1B)	QoQ +23.99% (+$66.1K) YoY +17.43% (+$50.7K)
(cusip464288646)✕	6.5K	QoQ -11.58% (-849) YoY -48.84% (-6.2K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$3.1B)	QoQ -10.43% (-$39.6K) YoY -47.75% (-$310.3K)
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ -7.91% (-278) YoY -16.23% (-627)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$3.1B)	QoQ -24.09% (-$107.7K) YoY -40.98% (-$235.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.1K	QoQ +1.09% (+45) YoY -4.58% (-199)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$3.1B)	QoQ +4.36% (+$14.0K) YoY -15.29% (-$60.4K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	44.9K	QoQ +4.87% (-2.1K) YoY +118.94% (+24.4K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$3.1B)	QoQ -9.28% (-$34.1K) YoY +116.32% (+$179.3K)
(BIVcusip921937819)	4.3K	QoQ +0.53% (+23) YoY -1.68% (-74)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$3.1B)	QoQ +3.00% (+$9.7K) YoY -0.15% (-$518)
(cusip464287879)✕	3.2K	QoQ +0.27% (-9) YoY +5.66% (+174)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$3.1B)	QoQ -10.00% (-$35.2K) YoY +0.22% (+$713)
(cusip78464A698)✕	5.5K	QoQ +0.10% (-6) YoY +0.44% (+24)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$3.1B)	QoQ -5.69% (-$18.8K) YoY +13.57% (+$37.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	872	QoQ +10.80% (+85) YoY +18.63% (+137)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$3.1B)	QoQ +14.10% (+$38.0K) YoY +30.45% (+$71.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ +4.26% (-62) YoY +6.84% (+97)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$3.1B)	QoQ -6.00% (-$19.5K) YoY +16.53% (+$43.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.8K	QoQ -0.47% (-18) YoY +1.46% (-55)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$3.1B)	QoQ -11.94% (-$41.3K) YoY -14.46% (-$51.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +3.10% (+40) YoY -18.07% (-293)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$3.1B)	QoQ +4.12% (+$12.0K) YoY -24.13% (-$96.8K)
ECB Bancorp, Inc. /MD/(ECBKcusip26828M106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$3.1B)	QoQ +2.08% (+$6.2K) YoY +16.71% (+$43.4K)
(cusip46137V662)✕	3.5K	QoQ -18.56% (-796) YoY NEW(+3.5K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.1B)	QoQ -14.61% (-$51.8K) YoY NEW(+$302.5K)
(MUBcusip464288414)	2.8K	QoQ -78.63% (-10.4K) YoY NEW(+2.8K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$3.1B)	QoQ -78.85% (-$1.1M) YoY NEW(+$299.0K)
Beauty Health Co(SKINcusip88331L108)	219.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.1B)	QoQ -15.72% (-$54.9K) YoY -69.81% (-$681.3K)