Grimes & Company, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified308 identified60 unidentified
Holdings
368 positions
Manager:
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Page 16 of 19
46137V738
Shares:
3871(-1.0%)
Value:
$230.4M(+3.5%)
46137V233
Shares:
4982(-0.4%)
Value:
$229.3M(-8.3%)
78464A870
Shares:
2784(+0.0%)
Value:
$225.8M(-9.9%)
464287457
Shares:
2689(+5.7%)
Value:
$222.5M(+6.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | QoQ +0.01% (+1)YoY NEW(+5.0K) | All Managers (Combined) | $242.0K | YoY NEW(+$242.0K) | |
Realty Income Corp(Ocusip756109104) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $242.0K | YoY NEW(+$242.0K) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $240.5K | QoQ NEW(+$240.5K) YoY NEW(+$240.5K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $238.4K | YoY NEW(+$238.4K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $235.4K | QoQ NEW(+$235.4K) YoY NEW(+$235.4K) | |
7.9K | QoQ -1.49% (-120)YoY +3.51% (-269) | All Managers (Combined) | $232.9K | ||
Exelon Corp(EXCcusip30161N101) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $232.7K | QoQ NEW(+$232.7K) YoY NEW(+$232.7K) |
2.9K | QoQ -4.28% (-130)YoY +7.43% (+201) | All Managers (Combined) | $232.7K | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $232.4K | YoY NEW(+$232.4K) | |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $230.8K | YoY NEW(+$230.8K) | |
(cusip46137V738)✕ | 3.9K | QoQ -1.04% (-41)YoY -1.04% (-41) | All Managers (Combined) | $230.4K | |
(cusip46137V233)✕ | 5.0K | QoQ -0.43% (-22)YoY +0.76% (+38) | All Managers (Combined) | $229.3K | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $228.9K | QoQ NEW(+$228.9K) YoY NEW(+$228.9K) | |
Zoetis Inc.(ZTScusip98978V103) | 1.4K | QoQ +7.60% (+98)YoY NEW(+1.4K) | All Managers (Combined) | $228.2K | YoY NEW(+$228.2K) |
Corning Inc /Ny(GLWcusip219350105) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $226.5K | YoY NEW(+$226.5K) |
(cusip78464A870)✕ | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $225.8K | YoY NEW(+$225.8K) |
1.4K | QoQ -0.72% (-10)YoY +2.25% (-30) | All Managers (Combined) | $225.5K | ||
3.0K | QoQ +1.31% (-39)YoY -1.54% (-47) | All Managers (Combined) | $224.1K | ||
1.3K | QoQ +5.30% (-66)YoY NEW(+1.3K) | All Managers (Combined) | $223.5K | YoY NEW(+$223.5K) | |
(cusip464287457)✕ | 2.7K | QoQ +5.74% (+146)YoY +9.30% (+229) | All Managers (Combined) | $222.5K |