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 7 of 19

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464287234

EEM|464287234

Shares:58.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

464287630

IWN|464287630

Shares:16.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.1B)

46434V282

Shares:43.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

PFIZER INC

PFE|717081103

Shares:95.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

HOME DEPOT, INC.

HD|437076102

Shares:6.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

464287614

IWF|464287614

Shares:6.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

922908512

VOE|922908512

Shares:14.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.1B)

808524706

Shares:78.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

921908844

VIG|921908844

Shares:11.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

464287598

IWD|464287598

Shares:11.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:33.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.1B)

389637109

Shares:28.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.1B)

INTEL CORP

INTC|458140100

Shares:79.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	58.4K	QoQ -0.69% (-406) YoY -1.29% (-768)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ +3.77% (-$92.8K) YoY +4.99% (-$121.5K)
(IWNcusip464287630)	16.8K	QoQ -0.68% (-116) YoY +1.49% (-248)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.1B)	QoQ -8.66% (-$240.5K) YoY -3.50% (-$92.0K)
(cusip46434V282)✕	43.4K	QoQ -1.12% (-492) YoY -12.92% (-6.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.1B)	QoQ -5.16% (-$137.0K) YoY -6.33% (-$170.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.3K	QoQ +0.19% (+14) YoY +1.39% (+100)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.1B)	QoQ +21.86% (+$450.3K) YoY +40.01% (+$717.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.8K	QoQ +3.52% (+333) YoY +4.54% (-426)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ +1.25% (+$30.1K) YoY -3.36% (-$84.6K)
PFIZER INC(PFEcusip717081103)	95.2K	QoQ +1.98% (-1.9K) YoY +8.61% (-7.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ -2.58% (-$64.1K) YoY -0.81% (-$19.8K)
HOME DEPOT, INC.(HDcusip437076102)	6.6K	QoQ -0.13% (-9) YoY +1.30% (-85)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ -5.91% (-$151.6K) YoY -3.21% (-$80.1K)
(IWFcusip464287614)	6.5K	QoQ +2.15% (-138) YoY -8.31% (-594)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ -8.14% (-$209.7K) YoY -1.77% (-$42.8K)
(VOEcusip922908512)	14.5K	QoQ +27853.84% (+14.5K) YoY +2.69% (+381)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.1B)	QoQ +27641.99% (+$2.3M) YoY +5.74% (+$126.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.0K	QoQ -1.13% (-368) YoY +3.70% (+1.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.1B)	QoQ +1.04% (-$23.8K) YoY +28.44% (+$508.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.9K	QoQ -1.48% (-135) YoY -5.37% (-508)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.1B)	QoQ +13.16% (-$253.7K) YoY +12.09% (-$235.3K)
(cusip808524706)✕	78.0K	QoQ -6.09% (-5.1K) YoY +6.43% (+4.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.1B)	QoQ -2.78% (-$61.5K) YoY +16.21% (+$300.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ -0.22% (-9) YoY +1.39% (+54)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ -4.81% (-$108.3K) YoY +32.62% (+$526.5K)
(VIGcusip921908844)	11.0K	QoQ +2.06% (+222) YoY -13.48% (-1.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ +1.10% (+$23.3K) YoY -8.09% (-$187.7K)
(IWDcusip464287598)	11.2K	QoQ +13.44% (+1.3K) YoY +15.68% (+1.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ +15.30% (+$280.3K) YoY +21.54% (+$374.4K)
TORONTO DOMINION BANK(TDcusip891160509)	33.3K	QoQ +0.29% (+97) YoY +1.15% (+379)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.1B)	QoQ +12.91% (+$228.1K) YoY +0.41% (+$8.2K)
(cusip389637109)✕	28.3K	QoQ +1.73% (-483) YoY -10.66% (-3.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.1B)	QoQ -10.42% (-$215.0K) YoY -7.83% (-$157.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.4K	QoQ +7674.14% (+20.2K) YoY +7674.14% (+20.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.1B)	QoQ +6914.66% (+$1.8M) YoY +5188.44% (+$1.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	4.4K	QoQ +1.18% (+51) YoY -3.74% (-170)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.1B)	QoQ +2.77% (+$49.4K) YoY -25.14% (-$615.8K)
INTEL CORP(INTCcusip458140100)	79.8K	QoQ -5.77% (-4.9K) YoY -82.40% (-373.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.1B)	QoQ +6.72% (-$114.2K) YoY -90.95% (-$18.2M)