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 9 of 19
46435U663
Shares:29.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.1B)
464287796
Shares:20.1K
Value:$990.6K
% of Portfolio:0.0% ($990.6K/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Murphy USA Inc.(MUSAcusip626755102) | 2.6K | QoQ -0.15% (-4)YoY 0.00% (+0) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | |
9.1K | QoQ -2.36% (-221)YoY +1.69% (+152) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.2K | QoQ -2.08% (-89)YoY -7.12% (-321) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | |
19.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | |||
SOUTHERN CO(SOcusip842587107) | 13.0K | QoQ +6.12% (+751)YoY -1.89% (-252) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | |
PACCAR INC(PCARcusip693718108) | 12.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | ||
12.4K | QoQ -1.00% (-126)YoY +1.50% (+183) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.1B) | ||
(cusip46435U663)✕ | 29.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | ||
4.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |||
Duke Energy CORP(DUKcusip26441C204) | 9.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | ||
CATERPILLAR INC(CATcusip149123101) | 3.4K | QoQ -0.08% (-3)YoY +8.44% (-261) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | |
GE Vernova Inc.(GEVcusip36828A101) | 3.5K | QoQ -0.28% (-10)YoY NEW(+3.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.1B) | YoY NEW(+$1.1M) |
1.5K | QoQ +0.13% (+2)YoY -1.34% (-21) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | ||
9.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | |||
3.3K | QoQ +2.79% (+91)YoY -1.73% (-59) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.1B) | ||
US BANCORP \DE\(USBcusip902973304) | 23.5K | QoQ -2.01% (-483)YoY +2.82% (-646) | All Managers (Combined) | $992.4K | 0.0% ($992.4K/$3.1B) | |
(cusip464287796)✕ | 20.1K | QoQ -0.03% (-7)YoY +1.33% (+264) | All Managers (Combined) | $990.6K | 0.0% ($990.6K/$3.1B) | |
31.5K | All Managers (Combined) | $980.8K | 0.0% ($980.8K/$3.1B) | |||
13.7K | All Managers (Combined) | $973.0K | 0.0% ($973.0K/$3.1B) | |||
32.3K | QoQ 0.00% (+2) | All Managers (Combined) | $912.7K | 0.0% ($912.7K/$3.1B) |