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 18 of 19

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S&P Global Inc.

SPGI|78409V104

Shares:342

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$3.1B)

Digimarc CORP

DMRC|25381B101

Shares:13.3K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:283

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$3.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.2K

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$3.1B)

Equinox Gold Corp.

EQX|29446Y502

Shares:21.4K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$3.1B)

INTUIT INC.

INTU|461202103

Shares:235

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:250

Value:$133.1K

% of Portfolio:0.0% ($133.1K/$3.1B)

Autodesk, Inc.

ADSK|052769106

Shares:432

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$3.1B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:32.2K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$3.1B)

AUTOZONE INC

AZO|053332102

Shares:23

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$3.1B)

Aurora Innovation, Inc.

AUR|051774107

Shares:11.0K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$3.1B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:41.0K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$3.1B)

Uranium Royalty Corp.

UROY|91702V101

Shares:30.0K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:85

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$3.1B)

Ribbon Communications Inc.

RBBN|762544104

Shares:10.0K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$3.1B)

Chubb Ltd

CB|H1467J104

Shares:123

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$3.1B)

MORGAN STANLEY

MS|617446448

Shares:263

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$3.1B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:10.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$3.1B)

Lucid Group, Inc.

LCID|549498103

Shares:11.0K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$3.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:155

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	342	QoQ +32.55% (+84) YoY +18.75% (+54)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$3.1B)	QoQ +35.11% (+$45.1K) YoY +41.68% (+$51.1K)
Digimarc CORP(DMRCcusip25381B101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$3.1B)	QoQ NEW(+$170.1K) YoY NEW(+$170.1K)
Mastercard Inc(MAcusip57636Q104)	283	QoQ -22.67% (-83) YoY -29.07% (-116)	All Managers (Combined)	$155.1K	0.0% ($155.1K/$3.1B)	QoQ -19.51% (-$37.6K) YoY -19.27% (-$37.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.2K	QoQ -12.61% (-180) YoY -14.93% (-219)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$3.1B)	QoQ -11.89% (-$20.5K) YoY +2.15% (-$3.2K)
Equinox Gold Corp.(EQXcusip29446Y502)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$3.1B)	QoQ NEW(+$147.2K) YoY NEW(+$147.2K)
INTUIT INC.(INTUcusip461202103)	235	QoQ -13.91% (-38) YoY NEW(+235)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$3.1B)	QoQ -15.90% (-$27.3K) YoY NEW(+$144.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	250	QoQ +28.86% (+56) YoY -98.53% (-16.8K)	All Managers (Combined)	$133.1K	0.0% ($133.1K/$3.1B)	QoQ +51.41% (+$45.2K) YoY -98.13% (-$7.0M)
Autodesk, Inc.(ADSKcusip052769106)	432	QoQ +17.07% (+63) YoY +25.94% (+89)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$3.1B)	QoQ +3.79% (+$4.1K) YoY +26.60% (+$23.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	32.2K	QoQ -4.33% (-1.5K) YoY +9.97% (-2.9K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$3.1B)	QoQ -56.95% (-$141.7K) YoY -75.28% (-$326.4K)
AUTOZONE INC(AZOcusip053332102)	23	QoQ -14.81% (-4) YoY -14.81% (-4)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$3.1B)	QoQ +1.43% (-$1.2K) YoY +3.05% (-$2.6K)
Aurora Innovation, Inc.(AURcusip051774107)	11.0K	QoQ +10.00% (+1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$3.1B)	QoQ +17.42% (+$11.0K) YoY NEW(+$74.0K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	41.0K	QoQ -3.93% (-1.7K) YoY +8.56% (-3.2K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$3.1B)	QoQ -68.12% (-$128.8K) YoY -81.67% (-$268.6K)
Uranium Royalty Corp.(UROYcusip91702V101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$3.1B)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
Meta Platforms, Inc.(METAcusip30303M102)	85	QoQ -99.83% (-50.6K) YoY -99.85% (-59.1K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$3.1B)	QoQ -99.83% (-$29.6M) YoY -99.82% (-$28.7M)
Ribbon Communications Inc.(RBBNcusip762544104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$3.1B)	QoQ -5.76% (-$2.4K) YoY +22.50% (+$7.2K)
Chubb Ltd(CBcusipH1467J104)	123	QoQ -8.88% (-12) YoY -8.88% (-12)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$3.1B)	QoQ -0.41% (-$156) YoY +6.18% (-$2.2K)
MORGAN STANLEY(MScusip617446448)	263	QoQ 0.00% (-0) YoY NEW(+263)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$3.1B)	QoQ -7.19% (-$2.4K) YoY NEW(+$30.7K)
ImmunityBio, Inc.(IBRXcusip45256X103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$3.1B)	QoQ +17.57% (+$4.5K) YoY -43.94% (-$23.6K)
Lucid Group, Inc.(LCIDcusip549498103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$3.1B)	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	155	QoQ -99.84% (-102.1K) YoY 0.00% (+0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$3.1B)	QoQ -99.82% (-$14.8M) YoY +4.83% (+$1.2K)