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 19 of 19

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:605

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$3.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:91

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$3.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:224

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$3.1B)

COMCAST CORP

CMCSA|20030N101

Shares:473

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$3.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:262

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$3.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:138

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$3.1B)

922908538

VOT|922908538

Shares:34

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$3.1B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:14.1K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	605	QoQ 0.00% (-0) YoY -99.80% (-315.9K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$3.1B)	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	0.0% ($24.8K/$3.1B)	QoQ +3.44% (+$827) YoY -3.50% (-$902)
CONOCOPHILLIPS(COPcusip20825C104)	224	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$3.1B)	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	0.0% ($17.5K/$3.1B)	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	0.0% ($15.7K/$3.1B)	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	0.0% ($15.2K/$3.1B)	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	0.0% ($8.3K/$3.1B)	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	0.0% ($4.8K/$3.1B)	QoQ -77.41% (-$16.6K) YoY -92.95% (-$63.9K)