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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grimes--Company
Data Enrichment
84% identified308 identified60 unidentified
Holdings
368 positions • $3.1B total value
Manager:
Search and click to pin securities to the top
Page 8 of 19
Shares:11.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.1B)
78467V608
Shares:31.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 17.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.1B) | ||
ORACLE CORP(ORCLcusip68389X105) | 12.3K | QoQ +0.64% (-79)YoY -2.76% (-349) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.1B) | |
COCA COLA CO(KOcusip191216100) | 23.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.1B) | ||
7.0K | QoQ -5.38% (-398)YoY -0.51% (-36) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.1B) | ||
FISERV INC(FIcusip337738108) | 7.3K | QoQ +1.80% (+129)YoY +2.98% (+211) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | |
6.8K | QoQ -0.27% (-19)YoY +4.02% (-264) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | ||
7.5K | QoQ -0.73% (-55) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | ||
67.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.1B) | |||
7.5K | QoQ +1.78% (-132)YoY +2.42% (-178) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | ||
8.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | |||
4.5K | QoQ +0.26% (-12)YoY +1.69% (+75) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | ||
Walmart Inc.(WMTcusip931142103) | 16.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.1B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | ||
17.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | |||
18.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | |||
1.4K | QoQ +2.34% (+33) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | ||
11.3K | QoQ +0.12% (+14)YoY +0.60% (-68) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.1B) | ||
9.2K | QoQ +0.42% (+39)YoY +2.70% (+242) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.1B) | ||
16.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.1B) | |||
(cusip78467V608)✕ | 31.9K | QoQ +0.18% (-58)YoY -0.68% (-220) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.1B) |