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 17 of 19

Sort by:

808524771

FNDX|808524771

Shares:9.4K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$3.1B)

97717Y691

Shares:6.8K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$3.1B)

46641Q399

BBUS|46641Q399

Shares:2.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$3.1B)

Solventum Corp

SOLV|83444M101

Shares:2.9K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$3.1B)

DEERE & CO

DE|244199105

Shares:471

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.8K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.1B)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$3.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.6K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$3.1B)

78464A854

SPLG|78464A854

Shares:3.3K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.1B)

RALPH LAUREN CORP

RL|751212101

Shares:964

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.1B)

97717X669

Shares:2.7K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$3.1B)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$3.1B)

316188309

Shares:4.6K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$3.1B)

Veralto Corp

VLTO|92338C103

Shares:2.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$3.1B)

Innoviva, Inc.

INVA|45781M101

Shares:11.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.1B)

464287473

IWS|464287473

Shares:1.6K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$3.1B)

Elevance Health, Inc.

ELV|036752103

Shares:462

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$3.1B)

922042775

VEU|922042775

Shares:3.3K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$3.1B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:23.2K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$3.1B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:26.2K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	9.4K	QoQ +6.82% (+601) YoY NEW(+9.4K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$3.1B)	QoQ +6.51% (+$13.6K) YoY NEW(+$222.0K)
(cusip97717Y691)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$3.1B)	QoQ -13.51% (-$34.6K) YoY -6.80% (-$16.2K)
(BBUScusip46641Q399)	2.2K	QoQ +0.27% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$3.1B)	QoQ -4.49% (-$10.4K) YoY NEW(+$221.4K)
Solventum Corp(SOLVcusip83444M101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$3.1B)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
DEERE & CO(DEcusip244199105)	471	QoQ NEW(+471) YoY NEW(+471)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$3.1B)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$3.1B)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ +1.58% (+48) YoY NEW(+3.1K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$3.1B)	QoQ +2.45% (+$5.2K) YoY NEW(+$218.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.6K	QoQ +0.39% (-14) YoY +1.38% (-49)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$3.1B)	QoQ -10.54% (-$25.7K) YoY -27.09% (-$80.9K)
(SPLGcusip78464A854)	3.3K	QoQ +6.74% (+208) YoY NEW(+3.3K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$3.1B)	QoQ +1.80% (+$3.8K) YoY NEW(+$216.6K)
RALPH LAUREN CORP(RLcusip751212101)	964	QoQ +1.47% (-14) YoY NEW(+964)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.1B)	QoQ -3.02% (-$6.6K) YoY NEW(+$212.8K)
(cusip97717X669)✕	2.7K	QoQ +0.37% (-10) YoY NEW(+2.7K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$3.1B)	QoQ -0.94% (-$2.0K) YoY NEW(+$212.5K)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ -30.99% (-463) YoY +23.62% (-197)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$3.1B)	QoQ -22.39% (-$61.1K) YoY -63.01% (-$360.9K)
(cusip316188309)✕	4.6K	QoQ -2.46% (-117) YoY NEW(+4.6K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$3.1B)	QoQ -0.78% (-$1.7K) YoY NEW(+$211.2K)
Veralto Corp(VLTOcusip92338C103)	2.2K	QoQ -0.50% (-11) YoY NEW(+2.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$3.1B)	QoQ -4.80% (-$10.6K) YoY NEW(+$210.9K)
Innoviva, Inc.(INVAcusip45781M101)	11.3K	QoQ -4.81% (-573) YoY -4.14% (-490)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.1B)	QoQ -0.53% (-$1.1K) YoY +14.02% (-$25.3K)
(IWScusip464287473)	1.6K	QoQ +0.31% (-5) YoY -18.83% (-373)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$3.1B)	QoQ -2.28% (-$4.7K) YoY -18.37% (-$45.6K)
Elevance Health, Inc.(ELVcusip036752103)	462	QoQ NEW(+462) YoY +11.05% (-46)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$3.1B)	QoQ NEW(+$200.8K) YoY -6.81% (-$14.7K)
(VEUcusip922042775)	3.3K	QoQ NEW(+3.3K) YoY -22.32% (-948)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$3.1B)	QoQ NEW(+$200.1K) YoY -19.65% (-$48.9K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	23.2K	QoQ -4.36% (-1.1K) YoY -4.18% (-1.0K)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$3.1B)	QoQ -17.15% (-$39.2K) YoY -33.62% (-$96.0K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	26.2K	QoQ +2.68% (-685) YoY +16.11% (+3.6K)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$3.1B)	QoQ -15.16% (-$33.7K) YoY +11.01% (+$18.7K)