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 5 of 19

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78463X889

SPDW|78463X889

Shares:219.6K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

464287465

EFA|464287465

Shares:97.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:59.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:93.1K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.1B)

NOVO NORDISK A S

NVO|670100205

Shares:106.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.5K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

LEAR CORP

LEA|521865204

Shares:78.9K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:49.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

46641Q134

Shares:97.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

GSK plc

GSK|37733W204

Shares:156.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

808524805

SCHF|808524805

Shares:297.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

Texas Pacific Land Corp

TPL|88262P102

Shares:4.4K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:31.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

RTX Corp

RTX|75513E101

Shares:42.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

921943858

VEA|921943858

Shares:97.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

922908363

VOO|922908363

Shares:9.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.1B)

464288513

Shares:59.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	219.6K	QoQ -4.72% (-10.9K) YoY -8.33% (-20.0K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ +1.64% (-$129.2K) YoY -6.87% (-$590.7K)
(EFAcusip464287465)	97.0K	QoQ -0.39% (-380) YoY -4.77% (-4.9K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.1B)	QoQ +7.67% (-$564.9K) YoY -2.54% (-$207.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.8K	QoQ +11.63% (+1.6K) YoY +681.32% (+13.8K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.1B)	QoQ +6.77% (+$498.1K) YoY +569.03% (+$6.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	59.0K	QoQ +1.46% (+851) YoY +3.50% (+2.0K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.1B)	QoQ +18.99% (+$1.2M) YoY +20.80% (+$1.3M)
MCCORMICK & CO INC(MKCcusip579780206)	93.1K	QoQ +10.12% (+8.6K) YoY NEW(+93.1K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.1B)	QoQ +18.89% (+$1.2M) YoY NEW(+$7.7M)
NOVO NORDISK A S(NVOcusip670100205)	106.1K	QoQ +17386.16% (+105.5K) YoY +0.43% (-457)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ +14015.84% (+$7.3M) YoY -45.68% (-$6.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16.5K	QoQ +3.14% (-503) YoY -7.43% (-1.3K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ -5.17% (-$401.9K) YoY -9.09% (-$736.9K)
LEAR CORP(LEAcusip521865204)	78.9K	QoQ +68.27% (+32.0K) YoY +95.54% (+38.6K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.1B)	QoQ +56.75% (+$2.5M) YoY +19.07% (+$1.1M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip46641Q134)✕	97.9K	QoQ +103.74% (+49.8K) YoY NEW(+97.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ +121.88% (+$3.4M) YoY NEW(+$6.2M)
GSK plc(GSKcusip37733W204)	156.3K	QoQ +11.74% (+16.4K) YoY NEW(+156.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ +28.00% (+$1.3M) YoY NEW(+$6.1M)
(SCHFcusip808524805)	297.3K	QoQ +0.20% (+619) YoY +72.79% (-125.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +7.14% (+$392.1K) YoY -12.40% (-$833.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	4.4K	QoQ +0.04% (+2) YoY +7.16% (+294)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ +19.86% (+$966.0K) YoY +145.46% (+$3.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	31.3K	QoQ +13.32% (-3.7K) YoY NEW(+31.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ -5.89% (-$359.5K) YoY NEW(+$5.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	33.3K	QoQ +0.40% (+134) YoY +4.53% (+1.4K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +2.06% (+$114.6K) YoY +9.80% (+$506.5K)
RTX Corp(RTXcusip75513E101)	42.6K	QoQ -1.86% (-810) YoY -81.17% (-183.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ +12.33% (-$619.3K) YoY -74.43% (-$16.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.3K	QoQ +32.52% (+7.4K) YoY +48.40% (+9.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ +27.00% (+$1.2M) YoY +53.08% (+$1.9M)
(VEAcusip921943858)	97.7K	QoQ -2.04% (-2.0K) YoY -22.63% (-28.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +4.12% (-$196.7K) YoY -21.61% (-$1.4M)
(VOOcusip922908363)	9.4K	QoQ -0.92% (-88) YoY -1.01% (-97)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.1B)	QoQ -5.50% (-$282.4K) YoY +5.82% (-$267.1K)
(cusip464288513)✕	59.4K	QoQ +10.45% (+5.6K) YoY +137.74% (+34.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.1B)	QoQ +10.79% (+$456.4K) YoY +141.29% (+$2.7M)