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 3 of 19

Sort by:

Eaton Corp plc

ETN|G29183103

Shares:67.2K

Value:$18.3M

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

Medtronic plc

MDT|G5960L103

Shares:202.8K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.1B)

Salesforce, Inc.

CRM|79466L302

Shares:62.1K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.1B)

HERSHEY CO

HSY|427866108

Shares:97.5K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.1B)

lululemon athletica inc.

LULU|550021109

Shares:58.0K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.1B)

Walt Disney Co

DIS|254687106

Shares:161.3K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.1B)

ADOBE INC.

ADBE|00724F101

Shares:40.7K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:207.4K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.1B)

ROBERT HALF INC.

RHI|770323103

Shares:277.8K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:245.5K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:169.4K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:83.6K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.1B)

464287804

IJR|464287804

Shares:133.7K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$3.1B)

464287226

Shares:133.8K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:127.9K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.1B)

Xylem Inc.

XYL|98419M100

Shares:109.6K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.9K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:268.7K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.8K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:152.5K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	67.2K	QoQ +71.03% (+27.9K) YoY +36.20% (+17.9K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$3.1B)	QoQ +40.09% (+$5.2M) YoY +18.41% (+$2.8M)
Medtronic plc(MDTcusipG5960L103)	202.8K	QoQ +5.96% (+11.4K) YoY +4.01% (+7.8K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.1B)	QoQ +19.20% (+$2.9M) YoY +7.24% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	62.1K	QoQ +0.13% (-86) YoY +7312.52% (+61.3K)	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.1B)	QoQ -19.62% (-$4.1M) YoY +6501.87% (+$16.4M)
HERSHEY CO(HSYcusip427866108)	97.5K	QoQ +29.75% (+22.4K) YoY +205.53% (+65.6K)	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.1B)	QoQ +31.04% (+$3.9M) YoY +168.66% (+$10.5M)
lululemon athletica inc.(LULUcusip550021109)	58.0K	QoQ -1.30% (-769) YoY +4081.16% (+56.6K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.1B)	QoQ -26.94% (-$6.1M) YoY +2929.63% (+$15.9M)
Walt Disney Co(DIScusip254687106)	161.3K	QoQ -1.49% (-2.4K) YoY -2.73% (-4.5K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.1B)	QoQ -12.68% (-$2.3M) YoY -21.54% (-$4.4M)
ADOBE INC.(ADBEcusip00724F101)	40.7K	QoQ +171.23% (+25.7K) YoY +141.72% (+23.9K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.1B)	QoQ +133.92% (+$8.9M) YoY +83.72% (+$7.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	207.4K	QoQ -1.80% (-3.8K) YoY +23.83% (+39.9K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.1B)	QoQ -11.23% (-$1.9M) YoY +39.75% (+$4.4M)
ROBERT HALF INC.(RHIcusip770323103)	277.8K	QoQ +8.13% (-20.9K) YoY +23.17% (-52.3K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.1B)	QoQ -16.28% (-$2.9M) YoY -15.24% (-$2.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	245.5K	QoQ -55.68% (-308.6K) YoY -54.54% (-294.7K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.1B)	QoQ -53.80% (-$17.7M) YoY -43.80% (-$11.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	169.4K	QoQ +5335.41% (+166.3K) YoY +5994.31% (+166.6K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.1B)	QoQ +5511.29% (+$14.5M) YoY +4391.94% (+$14.4M)
Broadcom Inc.(AVGOcusip11135F101)	83.6K	QoQ +0.99% (-823) YoY +694.00% (+73.1K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.1B)	QoQ -27.06% (-$5.2M) YoY +0.29% (+$41.8K)
(IJRcusip464287804)	133.7K	QoQ -1.83% (-2.5K) YoY -3.33% (-4.6K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$3.1B)	QoQ -10.90% (-$1.7M) YoY -8.53% (-$1.3M)
(cusip464287226)✕	133.8K	QoQ +2.14% (+2.8K) YoY +19.28% (+21.6K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.1B)	QoQ +4.27% (+$543.0K) YoY +20.48% (+$2.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	127.9K	QoQ +2.15% (-2.7K) YoY -6.79% (-9.3K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.1B)	QoQ -13.10% (-$2.0M) YoY -46.94% (-$11.6M)
Xylem Inc.(XYLcusip98419M100)	109.6K	QoQ NEW(+109.6K) YoY NEW(+109.6K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.1B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.9K	QoQ -1.28% (-285) YoY +7.04% (+1.4K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.1B)	QoQ -5.77% (-$752.7K) YoY +14.47% (+$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	268.7K	QoQ +7.05% (+17.7K) YoY +4.97% (+12.7K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.1B)	QoQ +21.42% (+$2.2M) YoY +13.47% (+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.8K	QoQ +0.95% (+215) YoY -10.72% (-2.7K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.1B)	QoQ +4.52% (+$515.9K) YoY -5.48% (-$692.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	152.5K	QoQ +0.79% (+1.2K) YoY -1.65% (-2.6K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.1B)	QoQ +0.27% (+$32.1K) YoY +2.65% (-$301.6K)