Grimes & Company, Inc.

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: 0001321993
Manager Name: Grimes & Company, Inc.

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3,103,819.091K total value

368 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 19

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

605(+0.0%)

Value:

$25.2M(-5.0%)

GENERAL DYNAMICS CORP

GD|369550108

91(+0.0%)

Value:

$24.8M(+3.4%)

CONOCOPHILLIPS

COP|20825C104

224(+0.0%)

Value:

$23.5M(+5.9%)

COMCAST CORP

CMCSA|20030N101

473(+0.0%)

Value:

$17.5M(-1.7%)

ALTRIA GROUP, INC.

MO|02209S103

262(+0.0%)

Value:

$15.7M(+14.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

138(+40.8%)

Value:

$15.2M(+22.8%)

922908538

VOT|922908538

34(-99.4%)

Value:

$8.3M(-99.4%)

Mersana Therapeutics, Inc.

MRSN|59045L106

14069(-6.2%)

Value:

$4.8M(-77.4%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	605	QoQ 0.00% (-0) YoY -99.80% (-315.9K)	All Managers (Combined)	$25.2K	QoQ -5.05% (-$1.3K) YoY -99.78% (-$12.0M)
General Dynamics Corp(GDcusip369550108)	91	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.8K	QoQ +3.44% (+$827) YoY -3.50% (-$902)
Conocophillips(COPcusip20825C104)	224	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.5K	QoQ +5.89% (+$1.3K) YoY -17.49% (-$5.0K)
Comcast Corp(CMCSAcusip20030N101)	473	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	QoQ -1.67% (-$298) YoY -14.87% (-$3.1K)
Altria Group, Inc.(MOcusip02209S103)	262	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7K	QoQ +14.78% (+$2.0K) YoY +37.60% (+$4.3K)
United Parcel Service Inc(UPScusip911312106)	138	QoQ +40.81% (+40) YoY +40.81% (+40)	All Managers (Combined)	$15.2K	QoQ +22.82% (+$2.8K) YoY +4.20% (+$613)
(VOTcusip922908538)	34	QoQ -99.37% (-5.4K) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ -99.39% (-$1.4M) YoY +3.94% (+$316)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	14.1K	QoQ -6.19% (-929) YoY -8.32% (-1.3K)	All Managers (Combined)	$4.8K	QoQ -77.41% (-$16.6K) YoY -92.95% (-$63.9K)