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 15 of 19

Sort by:

92206C409

Shares:3.7K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$3.1B)

ALBEMARLE CORP

ALB|012653101

Shares:4.0K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$3.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.0K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$3.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.1K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$3.1B)

46090A879

Shares:11.2K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$3.1B)

389930207

Shares:7.7K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$3.1B)

Parker-Hannifin Corp

PH|701094104

Shares:461

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$3.1B)

46137V431

Shares:2.8K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$3.1B)

92204A884

Shares:1.8K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.1B)

464287309

IVW|464287309

Shares:2.9K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$3.1B)

316092840

Shares:5.4K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$3.1B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$3.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.1B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:41.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$3.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$3.1B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$3.1B)

Public Storage

PSA|74460D109

Shares:826

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$3.1B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:15.0K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$3.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.0K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.7K	QoQ +0.59% (+22) YoY -44.43% (-3.0K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$3.1B)	QoQ +1.81% (+$5.2K) YoY -43.26% (-$224.2K)
ALBEMARLE CORP(ALBcusip012653101)	4.0K	QoQ -95.50% (-85.6K) YoY -94.45% (-68.6K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$3.1B)	QoQ -96.24% (-$7.4M) YoY -96.96% (-$9.3M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.0K	QoQ +0.37% (-11) YoY +1.36% (-40)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$3.1B)	QoQ -3.63% (-$10.9K) YoY -25.00% (-$96.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$3.1B)	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
(cusip46090A879)✕	11.2K	QoQ +1.26% (+140) YoY -45.19% (-9.2K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$3.1B)	QoQ +1.12% (+$3.1K) YoY -45.21% (-$231.8K)
(cusip389930207)✕	7.7K	QoQ +2.87% (-215) YoY NEW(+7.7K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$3.1B)	QoQ -10.34% (-$32.4K) YoY NEW(+$280.5K)
Parker-Hannifin Corp(PHcusip701094104)	461	QoQ +7.71% (+33) YoY +20.99% (+80)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$3.1B)	QoQ +2.79% (+$7.6K) YoY +32.14% (+$68.1K)
(cusip46137V431)✕	2.8K	QoQ -3.73% (-107) YoY -39.73% (-1.8K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$3.1B)	QoQ -8.33% (-$25.1K) YoY -43.48% (-$212.1K)
(cusip92204A884)✕	1.8K	QoQ +0.27% (-5) YoY -4.32% (-83)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.1B)	QoQ -4.00% (-$11.4K) YoY +8.16% (-$20.6K)
(IVWcusip464287309)	2.9K	QoQ -0.81% (-24) YoY -12.28% (-407)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$3.1B)	QoQ -9.31% (-$27.7K) YoY -3.57% (-$10.0K)
(cusip316092840)✕	5.4K	QoQ -0.01% (-1) YoY NEW(+5.4K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$3.1B)	QoQ -0.69% (-$1.9K) YoY NEW(+$268.8K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +16.19% (+150) YoY +40.46% (+310)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$3.1B)	QoQ +0.68% (+$1.8K) YoY +18.17% (+$40.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$3.1B)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ -5.80% (-76) YoY +1.64% (-20)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.1B)	QoQ -6.27% (-$17.3K) YoY -0.17% (-$443)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	41.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$3.1B)	QoQ +10.57% (+$24.3K) YoY -43.96% (-$199.2K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ -0.28% (-8) YoY -20.29% (-704)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$3.1B)	QoQ -21.11% (-$67.4K) YoY -36.33% (-$143.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ -23.66% (-710) YoY +738.82% (+2.0K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$3.1B)	QoQ +8593.16% (-$245.3K) YoY +0.61% (+$1.5K)
Public Storage(PSAcusip74460D109)	826	QoQ +2.86% (+23) YoY +6.03% (+47)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$3.1B)	QoQ +2.71% (+$6.5K) YoY +9.30% (+$21.0K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$3.1B)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.0K	QoQ +2.88% (-141) YoY +5.21% (-249)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$3.1B)	QoQ -13.15% (-$36.8K) YoY -43.21% (-$185.0K)