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

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AMAZON COM INC

AMZN|023135106

Shares:144.8K

Value:$27.5M

% of Portfolio:0.9% ($27.5M/$3.1B)

81369Y506

Shares:288.3K

Value:$26.9M

% of Portfolio:0.9% ($26.9M/$3.1B)

26922B543

Shares:1.1M

Value:$26.7M

% of Portfolio:0.9% ($26.7M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:169.6K

Value:$26.2M

% of Portfolio:0.8% ($26.2M/$3.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:422.8K

Value:$25.8M

% of Portfolio:0.8% ($25.8M/$3.1B)

81369Y308

Shares:303.2K

Value:$24.8M

% of Portfolio:0.8% ($24.8M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.1K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:103.1K

Value:$21.6M

% of Portfolio:0.7% ($21.6M/$3.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:973.4K

Value:$21.2M

% of Portfolio:0.7% ($21.2M/$3.1B)

Accenture plc

ACN|G1151C101

Shares:66.6K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$3.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.3M

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$3.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:142.2K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$3.1B)

46137V357

RSP|46137V357

Shares:116.1K

Value:$20.1M

% of Portfolio:0.6% ($20.1M/$3.1B)

81369Y407

Shares:100.3K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:150.4K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:209.8K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.1B)

PAYCHEX INC

PAYX|704326107

Shares:122.6K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.1B)

81369Y605

Shares:372.5K

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.1B)

VISA INC.

V|92826C839

Shares:52.6K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:163.6K

Value:$18.3M

% of Portfolio:0.6% ($18.3M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	144.8K	QoQ +2.91% (-4.1K) YoY +14066.24% (+143.8K)	All Managers (Combined)	$27.5M	0.9% ($27.5M/$3.1B)	QoQ -10.75% (-$3.3M) YoY +14842.21% (+$27.4M)
(cusip81369Y506)✕	288.3K	QoQ +8.29% (+22.1K) YoY +24.41% (+56.6K)	All Managers (Combined)	$26.9M	0.9% ($26.9M/$3.1B)	QoQ +18.14% (+$4.1M) YoY +23.14% (+$5.1M)
(cusip26922B543)✕	1.1M	QoQ -1.87% (-20.5K) YoY -7.38% (-85.5K)	All Managers (Combined)	$26.7M	0.9% ($26.7M/$3.1B)	QoQ -2.76% (-$758.6K) YoY -8.34% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	169.6K	QoQ -0.90% (-1.6K) YoY +8472.85% (+167.6K)	All Managers (Combined)	$26.2M	0.8% ($26.2M/$3.1B)	QoQ -19.05% (-$6.2M) YoY +8683.58% (+$25.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	422.8K	QoQ -3.03% (-13.2K) YoY +11.06% (+42.1K)	All Managers (Combined)	$25.8M	0.8% ($25.8M/$3.1B)	QoQ +4.56% (-$1.1M) YoY +24.91% (+$5.1M)
(cusip81369Y308)✕	303.2K	QoQ -27.93% (-117.5K) YoY -53.85% (-353.8K)	All Managers (Combined)	$24.8M	0.8% ($24.8M/$3.1B)	QoQ -25.13% (-$8.3M) YoY -50.64% (-$25.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.1K	QoQ +0.80% (+719) YoY +56908.86% (+89.9K)	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.1B)	QoQ +3.15% (+$675.8K) YoY +69717.66% (+$22.1M)
AbbVie Inc.(ABBVcusip00287Y109)	103.1K	QoQ +0.83% (+852) YoY +2.85% (+2.9K)	All Managers (Combined)	$21.6M	0.7% ($21.6M/$3.1B)	QoQ +18.88% (+$3.4M) YoY +18.34% (+$3.3M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	973.4K	QoQ +1.08% (-10.5K) YoY -3.58% (-36.2K)	All Managers (Combined)	$21.2M	0.7% ($21.2M/$3.1B)	QoQ -6.60% (-$1.5M) YoY -0.42% (-$90.5K)
Accenture plc(ACNcusipG1151C101)	66.6K	QoQ +1.74% (-1.1K) YoY +3.08% (-2.0K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$3.1B)	QoQ -9.75% (-$2.2M) YoY -7.19% (-$1.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3M	QoQ +1.47% (-19.1K) YoY +191.68% (+866.4K)	All Managers (Combined)	$20.3M	0.7% ($20.3M/$3.1B)	QoQ -26.66% (-$7.4M) YoY +153.84% (+$12.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	142.2K	QoQ +1.16% (+1.6K) YoY +19.53% (+23.2K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$3.1B)	QoQ +9.79% (+$1.8M) YoY +31.42% (+$4.8M)
(RSPcusip46137V357)	116.1K	QoQ -35.97% (-65.2K) YoY -35.55% (-64.1K)	All Managers (Combined)	$20.1M	0.6% ($20.1M/$3.1B)	QoQ -36.70% (-$11.7M) YoY -34.08% (-$10.4M)
(cusip81369Y407)✕	100.3K	QoQ -48.56% (-94.7K) YoY -52.35% (-110.2K)	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.1B)	QoQ -54.73% (-$23.9M) YoY -48.83% (-$18.9M)
EOG RESOURCES INC(EOGcusip26875P101)	150.4K	QoQ +1.67% (+2.5K) YoY +6.07% (+8.6K)	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.1B)	QoQ +6.36% (+$1.2M) YoY +6.41% (+$1.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	209.8K	QoQ +9.79% (-18.7K) YoY +17.48% (-31.2K)	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.1B)	QoQ -10.80% (-$2.3M) YoY -11.47% (-$2.5M)
PAYCHEX INC(PAYXcusip704326107)	122.6K	QoQ -29.12% (-50.4K) YoY -37.29% (-72.9K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.1B)	QoQ -22.02% (-$5.3M) YoY -21.21% (-$5.1M)
(cusip81369Y605)✕	372.5K	QoQ NEW(+372.5K) YoY +5.75% (+20.3K)	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.1B)	QoQ NEW(+$18.6M) YoY +25.06% (+$3.7M)
VISA INC.(Vcusip92826C839)	52.6K	QoQ -6.02% (-3.4K) YoY -20.71% (-13.7K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.1B)	QoQ +4.21% (-$745.6K) YoY -0.43% (-$79.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	163.6K	QoQ -8.81% (-15.8K) YoY +840.01% (+146.2K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$3.1B)	QoQ +10.61% (-$1.8M) YoY +1337.93% (+$17.1M)