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 16 of 19

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GFL Environmental Inc.

GFL.TO|36168Q104

Shares:5.0K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$3.1B)

REALTY INCOME CORP

O|756109104

Shares:4.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$3.1B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:6.1K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$3.1B)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$3.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$3.1B)

CSX CORP

CSX|126408103

Shares:7.9K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$3.1B)

EXELON CORP

EXC|30161N101

Shares:5.1K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$3.1B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$3.1B)

Energy Transfer LP

ET|29273V100

Shares:12.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$3.1B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.0K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$3.1B)

46137V738

Shares:3.9K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$3.1B)

46137V233

Shares:5.0K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.6K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$3.1B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$3.1B)

CORNING INC /NY

GLW|219350105

Shares:4.9K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$3.1B)

78464A870

Shares:2.8K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$3.1B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$3.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$3.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.1B)

464287457

Shares:2.7K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GFL Environmental Inc.(GFL.TOcusip36168Q104)	5.0K	QoQ +0.01% (+1) YoY NEW(+5.0K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$3.1B)	QoQ +8.48% (+$18.9K) YoY NEW(+$242.0K)
REALTY INCOME CORP(Ocusip756109104)	4.2K	QoQ -29.41% (-1.7K) YoY NEW(+4.2K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$3.1B)	QoQ -23.33% (-$73.7K) YoY NEW(+$242.0K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$3.1B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(QUALcusip46432F339)	1.4K	QoQ -10.17% (-158) YoY NEW(+1.4K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$3.1B)	QoQ -13.79% (-$38.2K) YoY NEW(+$238.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$3.1B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
CSX CORP(CSXcusip126408103)	7.9K	QoQ -1.49% (-120) YoY +3.51% (-269)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$3.1B)	QoQ -10.16% (-$26.4K) YoY -17.81% (-$50.5K)
EXELON CORP(EXCcusip30161N101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$3.1B)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ -4.28% (-130) YoY +7.43% (+201)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$3.1B)	QoQ -2.85% (-$6.8K) YoY +31.74% (+$56.1K)
Energy Transfer LP(ETcusip29273V100)	12.5K	QoQ -7.45% (-1.0K) YoY NEW(+12.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$3.1B)	QoQ -12.17% (-$32.2K) YoY NEW(+$232.4K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.0K	QoQ +17.15% (+590) YoY NEW(+4.0K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$3.1B)	QoQ +13.05% (+$26.6K) YoY NEW(+$230.8K)
(cusip46137V738)✕	3.9K	QoQ -1.04% (-41) YoY -1.04% (-41)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$3.1B)	QoQ +3.53% (-$7.9K) YoY +3.89% (-$8.6K)
(cusip46137V233)✕	5.0K	QoQ -0.43% (-22) YoY +0.76% (+38)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.1B)	QoQ -8.29% (-$20.7K) YoY +10.06% (+$21.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$3.1B)	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	0.0% ($228.2K/$3.1B)	QoQ +8.77% (+$18.4K) YoY NEW(+$228.2K)
CORNING INC /NY(GLWcusip219350105)	4.9K	QoQ -17.21% (-1.0K) YoY NEW(+4.9K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$3.1B)	QoQ -20.24% (-$57.5K) YoY NEW(+$226.5K)
(cusip78464A870)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$3.1B)	QoQ -9.94% (-$24.9K) YoY NEW(+$225.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ -0.72% (-10) YoY +2.25% (-30)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$3.1B)	QoQ -6.86% (-$16.6K) YoY -22.86% (-$66.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ +1.31% (-39) YoY -1.54% (-47)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$3.1B)	QoQ -0.73% (-$1.7K) YoY -4.08% (-$9.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +5.30% (-66) YoY NEW(+1.3K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.1B)	QoQ -1.22% (-$2.8K) YoY NEW(+$223.5K)
(cusip464287457)✕	2.7K	QoQ +5.74% (+146) YoY +9.30% (+229)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$3.1B)	QoQ +6.72% (+$14.0K) YoY +10.59% (+$21.3K)