Grimes & Company
Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, BKLN, SJNK, SHYG, IVV, and represent 29.07% of Grimes & Company's stock portfolio.
- Added to shares of these 10 stocks: XLY (+$29M), DIS (+$19M), XLF (+$15M), XLB (+$14M), XLP (+$12M), VB (+$11M), KMB (+$8.7M), RF (+$8.4M), IJH (+$7.8M), XLI (+$7.5M).
- Started 26 new stock positions in FDX, HTGC, MAS, XLB, PH, JCI, NYF, GBTC, MMIN, ELV.
- Reduced shares in these 10 stocks: XLE (-$20M), XLC (-$17M), EXPE (-$14M), LULU (-$11M), IEMG (-$7.7M), KRE (-$6.9M), XLK (-$6.9M), FNF (-$6.1M), , IAI (-$5.2M).
- Sold out of its positions in AMT, CIEN, GLO, Etf Managers Tr purefunds ise mo, LIT, IGV, MUB, IAI, Outlook Therapeutics, PNNT. XBI, VTRS.
- Grimes & Company was a net buyer of stock by $92M.
- Grimes & Company has $3.2B in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0001321993
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Portfolio Holdings for Grimes & Company
Grimes & Company holds 345 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 8.6 | $281M | 3.8M | 74.22 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.7 | $187M | +2% | 8.8M | 21.15 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.4 | $175M | +2% | 6.9M | 25.22 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.3 | $173M | +3% | 4.1M | 42.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $130M | 246k | 525.73 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 3.4 | $111M | 1.7M | 64.76 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $108M | -6% | 2.1M | 51.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $101M | -2% | 480k | 210.30 |
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| Apple (AAPL) | 2.4 | $77M | +9% | 446k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.2 | $72M | 171k | 420.72 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.8 | $57M | 2.2M | 25.69 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.8 | $57M | 1.1M | 52.26 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $50M | +32% | 657k | 76.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $46M | -3% | 134k | 344.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $44M | +3% | 295k | 147.73 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $39M | +285% | 211k | 183.89 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $36M | -16% | 172k | 208.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $34M | 250k | 136.05 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $33M | 857k | 38.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $31M | -10% | 180k | 169.37 |
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| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.9 | $29M | 1.2M | 25.17 |
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| Meta Platforms Cl A (META) | 0.9 | $29M | 59k | 485.58 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $28M | -37% | 348k | 81.66 |
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| Cisco Systems (CSCO) | 0.8 | $27M | +3% | 541k | 49.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $27M | 176k | 150.93 |
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| Amgen (AMGN) | 0.8 | $27M | 93k | 284.32 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $26M | +2% | 355k | 72.34 |
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| Amazon (AMZN) | 0.8 | $26M | +2% | 142k | 180.38 |
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| Advanced Micro Devices (AMD) | 0.8 | $25M | 137k | 180.49 |
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| Paychex (PAYX) | 0.7 | $24M | +3% | 196k | 122.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $22M | +2% | 65k | 346.61 |
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| Qualcomm (QCOM) | 0.7 | $22M | 132k | 169.30 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $22M | +3% | 227k | 97.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $22M | -47% | 232k | 94.41 |
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| T. Rowe Price (TROW) | 0.7 | $22M | +43% | 179k | 121.92 |
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| Select Sector Spdr Tr Indl (XLI) | 0.7 | $22M | +52% | 173k | 125.96 |
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| Regions Financial Corporation (RF) | 0.7 | $21M | +65% | 1.0M | 21.04 |
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| CVS Caremark Corporation (CVS) | 0.6 | $21M | +3% | 264k | 79.76 |
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| Bristol Myers Squibb (BMY) | 0.6 | $21M | +10% | 381k | 54.23 |
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| Walt Disney Company (DIS) | 0.6 | $20M | +1451% | 166k | 122.36 |
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| Applied Materials (AMAT) | 0.6 | $20M | 98k | 206.23 |
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| Intel Corporation (INTC) | 0.6 | $20M | -3% | 454k | 44.17 |
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| Visa Com Cl A (V) | 0.6 | $19M | +2% | 66k | 279.08 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 92k | 200.30 |
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| Abbvie (ABBV) | 0.6 | $18M | 100k | 182.10 |
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| United Parcel Service CL B (UPS) | 0.6 | $18M | +6% | 122k | 148.63 |
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| EOG Resources (EOG) | 0.6 | $18M | +7% | 142k | 127.84 |
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| Robert Half International (RHI) | 0.6 | $18M | +4% | 226k | 79.28 |
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| Docusign (DOCU) | 0.5 | $17M | 290k | 59.55 |
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| Medtronic SHS (MDT) | 0.5 | $17M | +4% | 195k | 87.15 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $16M | +3% | 113k | 145.51 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $16M | -4% | 49k | 317.73 |
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| Johnson & Johnson (JNJ) | 0.5 | $16M | +2% | 98k | 158.19 |
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| Eaton Corp SHS (ETN) | 0.5 | $15M | 49k | 312.68 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $15M | +130% | 119k | 129.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $15M | 138k | 110.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $15M | NEW | 352k | 42.12 |
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| SYSCO Corporation (SYY) | 0.4 | $14M | +2% | 177k | 81.18 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $14M | NEW | 155k | 92.89 |
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| Broadcom (AVGO) | 0.4 | $14M | 11k | 1325.40 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $14M | +2% | 106k | 128.40 |
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| UnitedHealth (UNH) | 0.4 | $13M | +3% | 26k | 494.70 |
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| Schlumberger Com Stk (SLB) | 0.4 | $12M | +4% | 226k | 54.81 |
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| Bank of America Corporation (BAC) | 0.4 | $12M | +2% | 317k | 37.92 |
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| Ecolab (ECL) | 0.4 | $12M | +3% | 51k | 230.90 |
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| American Express Company (AXP) | 0.4 | $12M | 51k | 227.69 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $11M | +3% | 155k | 73.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $11M | +4790% | 49k | 228.59 |
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| F5 Networks (FFIV) | 0.3 | $11M | +2% | 59k | 189.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $11M | +3% | 112k | 97.94 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $11M | +2% | 168k | 65.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $11M | 71k | 152.26 |
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| Verizon Communications (VZ) | 0.3 | $11M | +3% | 256k | 41.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $11M | 21k | 523.07 |
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| Incyte Corporation (INCY) | 0.3 | $11M | +91% | 185k | 56.97 |
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| Biogen Idec (BIIB) | 0.3 | $10M | +3% | 47k | 215.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $9.8M | -5% | 159k | 62.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.8M | +400% | 161k | 60.74 |
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| Paypal Holdings (PYPL) | 0.3 | $9.6M | +73% | 144k | 66.99 |
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| Albemarle Corporation (ALB) | 0.3 | $9.6M | +77% | 73k | 131.74 |
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| Chevron Corporation (CVX) | 0.3 | $8.8M | +3% | 56k | 157.74 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $8.6M | 17k | 504.60 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $8.6M | -4% | 240k | 35.84 |
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| Nike CL B (NKE) | 0.3 | $8.6M | +4% | 91k | 93.98 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $8.4M | 193k | 43.35 |
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| Boeing Company (BA) | 0.3 | $8.2M | +2% | 42k | 192.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.1M | 102k | 79.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.1M | +4% | 18k | 454.88 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 69k | 116.24 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $8.0M | +4% | 452k | 17.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.2M | +3% | 17k | 420.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $7.0M | +4% | 77k | 91.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.7M | +10% | 172k | 39.02 |
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| Abbott Laboratories (ABT) | 0.2 | $6.5M | 57k | 113.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.3M | +2% | 126k | 50.17 |
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| Hershey Company (HSY) | 0.2 | $6.2M | +8% | 32k | 194.50 |
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| NVIDIA Corporation (NVDA) | 0.2 | $5.9M | +19% | 6.6k | 903.60 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $5.9M | NEW | 237k | 24.72 |
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| Lear Corp Com New (LEA) | 0.2 | $5.8M | NEW | 40k | 144.88 |
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| Procter & Gamble Company (PG) | 0.2 | $5.2M | 32k | 162.25 |
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| Pepsi (PEP) | 0.2 | $5.1M | -10% | 29k | 175.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.6M | 9.5k | 480.70 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $4.5M | 78k | 57.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.0M | 15k | 260.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 7.6k | 481.58 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $3.6M | 33k | 106.97 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 20k | 174.21 |
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| McDonald's Corporation (MCD) | 0.1 | $3.4M | 12k | 281.95 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $3.3M | +11% | 30k | 109.17 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $3.1M | -6% | 73k | 43.04 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.0M | -36% | 83k | 36.19 |
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| Stryker Corporation (SYK) | 0.1 | $3.0M | 8.4k | 357.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | -21% | 3.8k | 777.95 |
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| International Business Machines (IBM) | 0.1 | $2.9M | +2% | 15k | 190.96 |
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| Merck & Co (MRK) | 0.1 | $2.8M | 22k | 131.95 |
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| Emerson Electric (EMR) | 0.1 | $2.8M | -3% | 25k | 113.42 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $2.7M | 50k | 53.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.6M | 63k | 41.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.6M | +3% | 17k | 158.81 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.6M | 6.5k | 397.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.5M | 4.00 | 634440.00 |
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| Illinois Tool Works (ITW) | 0.1 | $2.5M | -2% | 9.4k | 268.32 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 4.6k | 539.93 |
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| Home Depot (HD) | 0.1 | $2.5M | 6.5k | 383.60 |
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| Pfizer (PFE) | 0.1 | $2.4M | -12% | 88k | 27.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | -8% | 59k | 41.08 |
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| General Electric Com New (GE) | 0.1 | $2.4M | +2% | 14k | 175.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 7.1k | 337.07 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $2.4M | +200% | 4.1k | 578.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | -2% | 13k | 182.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | +4% | 5.2k | 443.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | 14k | 155.90 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | +14% | 26k | 79.91 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $2.0M | NEW | 32k | 63.17 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.0M | 33k | 60.38 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 9.4k | 205.98 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.9M | 25k | 77.73 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.3k | 254.73 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.9M | -4% | 73k | 25.25 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.3k | 249.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | -21% | 7.2k | 250.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 15k | 120.99 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 31k | 57.96 |
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| Paccar (PCAR) | 0.1 | $1.8M | 14k | 123.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | -5% | 9.7k | 179.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.0k | 245.92 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | 3.9k | 417.67 |
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| Oracle Corporation (ORCL) | 0.0 | $1.6M | +11% | 13k | 125.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.5M | -9% | 21k | 72.63 |
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| ConocoPhillips (COP) | 0.0 | $1.5M | +114% | 12k | 127.28 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | -3% | 15k | 96.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | +8% | 5.6k | 249.85 |
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| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 11k | 121.57 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 1.9k | 732.55 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.4M | 32k | 42.11 |
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| Honeywell International (HON) | 0.0 | $1.3M | 6.5k | 205.26 |
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| Target Corporation (TGT) | 0.0 | $1.3M | 7.6k | 177.21 |
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| Trane Technologies SHS (TT) | 0.0 | $1.3M | 4.4k | 300.22 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.3k | 581.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.3M | +13% | 27k | 49.24 |
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| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 61.18 |
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| Gilead Sciences (GILD) | 0.0 | $1.3M | +2% | 17k | 73.25 |
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| Fiserv (FI) | 0.0 | $1.3M | -7% | 7.9k | 159.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 5.1k | 235.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | -2% | 4.5k | 259.88 |
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| Expedia Group Com New (EXPE) | 0.0 | $1.1M | -92% | 8.3k | 137.75 |
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| Caterpillar (CAT) | 0.0 | $1.1M | 3.1k | 366.48 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $1.1M | -3% | 48k | 23.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 6.8k | 162.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 9.0k | 123.18 |
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| Murphy Usa (MUSA) | 0.0 | $1.1M | 2.6k | 419.20 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 90.05 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.1M | -9% | 1.6k | 698.38 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.1M | +13% | 3.7k | 286.59 |
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| Phillips 66 (PSX) | 0.0 | $1.1M | +242% | 6.4k | 163.35 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 23k | 44.70 |
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| Tesla Motors (TSLA) | 0.0 | $1.0M | -4% | 5.8k | 175.78 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $980k | 20k | 49.40 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $978k | +30% | 24k | 40.27 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $976k | 220k | 4.44 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $955k | 4.7k | 201.49 |
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| Southern Company (SO) | 0.0 | $952k | 13k | 71.74 |
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| 3M Company (MMM) | 0.0 | $949k | +3% | 8.9k | 106.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $927k | 4.5k | 205.72 |
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| TJX Companies (TJX) | 0.0 | $918k | +4% | 9.1k | 101.42 |
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| MetLife (MET) | 0.0 | $899k | -3% | 12k | 74.11 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $863k | -87% | 16k | 53.10 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $860k | 8.9k | 96.71 |
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| Automatic Data Processing (ADP) | 0.0 | $850k | -2% | 3.4k | 249.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $820k | +197% | 14k | 60.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $816k | 16k | 50.45 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $779k | 1.4k | 556.50 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $753k | 6.8k | 110.54 |
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| Manulife Finl Corp (MFC) | 0.0 | $750k | 30k | 24.99 |
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| BlackRock (BLK) | 0.0 | $721k | 865.00 | 833.89 |
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| Cintas Corporation (CTAS) | 0.0 | $718k | -16% | 1.0k | 687.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $716k | 12k | 61.05 |
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| Ameriprise Financial (AMP) | 0.0 | $715k | 1.6k | 438.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $705k | 3.7k | 191.88 |
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| Nextera Energy (NEE) | 0.0 | $700k | -4% | 11k | 63.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $697k | +18% | 22k | 32.23 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $697k | 5.3k | 131.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $694k | 8.3k | 84.09 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $692k | -4% | 1.3k | 524.47 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $692k | 4.2k | 164.01 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $670k | 3.9k | 170.69 |
|
|
| Electronic Arts (EA) | 0.0 | $666k | -5% | 5.0k | 132.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $650k | -23% | 13k | 51.28 |
|
| Carrier Global Corporation (CARR) | 0.0 | $649k | +5% | 11k | 58.13 |
|
| Rockwell Automation (ROK) | 0.0 | $610k | 2.1k | 291.36 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $586k | -6% | 3.9k | 148.74 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $584k | 2.4k | 247.36 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $583k | -2% | 2.4k | 242.29 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $582k | -39% | 5.6k | 104.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $569k | 7.0k | 81.43 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $557k | 6.5k | 85.85 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $556k | 8.1k | 68.49 |
|
|
| Travelers Companies (TRV) | 0.0 | $549k | 2.4k | 230.14 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $543k | 8.1k | 67.04 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $541k | -95% | 1.4k | 390.65 |
|
| At&t (T) | 0.0 | $541k | -8% | 31k | 17.60 |
|
| Dominion Resources (D) | 0.0 | $534k | +15% | 11k | 49.19 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $529k | +3% | 5.3k | 99.28 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $518k | -8% | 6.7k | 77.31 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $513k | 20k | 25.09 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $488k | 4.6k | 106.49 |
|
|
| Chubb (CB) | 0.0 | $485k | 1.9k | 259.06 |
|
|
| Eversource Energy (ES) | 0.0 | $478k | -4% | 8.0k | 59.77 |
|
| Consolidated Edison (ED) | 0.0 | $476k | 5.2k | 90.81 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $473k | -4% | 3.1k | 154.93 |
|
| Philip Morris International (PM) | 0.0 | $472k | 5.2k | 91.62 |
|
|
| Hudson Technologies (HDSN) | 0.0 | $453k | 41k | 11.01 |
|
|
| Altria (MO) | 0.0 | $449k | 10k | 43.62 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $444k | NEW | 8.3k | 53.81 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $443k | 1.8k | 239.70 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $436k | 1.5k | 287.96 |
|
|
| Yum! Brands (YUM) | 0.0 | $434k | 3.1k | 138.67 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $434k | -16% | 29k | 14.82 |
|
| Microchip Technology (MCHP) | 0.0 | $428k | 4.8k | 89.70 |
|
|
| Cigna Corp (CI) | 0.0 | $427k | 1.2k | 363.33 |
|
|
| Allete Com New (ALE) | 0.0 | $425k | 7.1k | 59.64 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $411k | 3.6k | 114.95 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $401k | 1.6k | 247.44 |
|
|
| International Paper Company (IP) | 0.0 | $396k | 10k | 39.02 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $396k | 3.5k | 114.10 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $395k | 4.3k | 90.91 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $386k | +11% | 2.9k | 131.73 |
|
| Linde SHS (LIN) | 0.0 | $382k | -16% | 823.00 | 464.32 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $377k | 5.7k | 65.65 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $363k | 71k | 5.08 |
|
|
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.0 | $359k | +2% | 28k | 12.86 |
|
| Ingersoll Rand (IR) | 0.0 | $356k | 3.8k | 94.94 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $354k | -7% | 5.2k | 67.75 |
|
| FirstEnergy (FE) | 0.0 | $348k | 9.0k | 38.62 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $346k | 6.9k | 50.10 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $344k | -5% | 3.0k | 114.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | NEW | 5.8k | 57.62 |
|
| AutoZone (AZO) | 0.0 | $333k | -24% | 106.00 | 3140.65 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $332k | 4.4k | 75.41 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $331k | +16% | 2.3k | 145.45 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $329k | -3% | 38k | 8.71 |
|
| Micron Technology (MU) | 0.0 | $328k | 2.8k | 117.89 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $322k | 1.6k | 195.10 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $316k | -19% | 3.1k | 102.77 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $312k | 6.8k | 46.21 |
|
|
| McKesson Corporation (MCK) | 0.0 | $312k | 580.00 | 537.22 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $308k | +2% | 11k | 29.18 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $303k | -2% | 34k | 9.04 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $300k | 1.9k | 161.25 |
|
|
| Adma Biologics (ADMA) | 0.0 | $299k | 45k | 6.60 |
|
|
| Fortune Brands (FBIN) | 0.0 | $299k | 3.5k | 84.68 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $292k | +100% | 1.3k | 219.31 |
|
| AmerisourceBergen (COR) | 0.0 | $291k | 1.2k | 242.97 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $285k | 24k | 11.78 |
|
|
| CSX Corporation (CSX) | 0.0 | $283k | 7.6k | 37.07 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $280k | +14% | 3.3k | 84.43 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $279k | 2.1k | 131.92 |
|
|
| Hanover Insurance (THG) | 0.0 | $277k | 2.0k | 136.14 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $275k | +5% | 3.4k | 80.62 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $274k | -96% | 5.4k | 50.28 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $266k | 1.5k | 172.00 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $265k | -30% | 4.6k | 58.06 |
|
| General Dynamics Corporation (GD) | 0.0 | $262k | -2% | 928.00 | 282.57 |
|
| Constellation Energy (CEG) | 0.0 | $262k | NEW | 1.4k | 184.91 |
|
| Ecb Bancorp (ECBK) | 0.0 | $260k | 20k | 12.98 |
|
|
| L3harris Technologies (LHX) | 0.0 | $259k | 1.2k | 213.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 532.00 | 478.99 |
|
|
| Hologic (HOLX) | 0.0 | $254k | -6% | 3.3k | 77.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | +19% | 607.00 | 417.87 |
|
| salesforce (CRM) | 0.0 | $253k | 838.00 | 301.31 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $252k | 1.9k | 131.24 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | 4.2k | 58.64 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $248k | -7% | 2.0k | 125.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $246k | 2.1k | 115.31 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $244k | +2% | 2.6k | 92.72 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $238k | 6.8k | 34.82 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $236k | NEW | 735.00 | 320.65 |
|
| Dupont De Nemours (DD) | 0.0 | $234k | +8% | 3.0k | 76.67 |
|
| Kinder Morgan (KMI) | 0.0 | $233k | 13k | 18.34 |
|
|
| Public Storage (PSA) | 0.0 | $226k | 779.00 | 290.19 |
|
|
| PPG Industries (PPG) | 0.0 | $225k | +13% | 1.6k | 144.86 |
|
| FedEx Corporation (FDX) | 0.0 | $222k | NEW | 766.00 | 289.87 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $222k | NEW | 3.9k | 56.68 |
|
| S&p Global (SPGI) | 0.0 | $218k | -5% | 512.00 | 426.40 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $216k | NEW | 2.7k | 81.08 |
|
| Anthem (ELV) | 0.0 | $216k | NEW | 416.00 | 518.04 |
|
| MDU Resources (MDU) | 0.0 | $214k | NEW | 8.5k | 25.20 |
|
| Dow (DOW) | 0.0 | $214k | NEW | 3.7k | 57.93 |
|
| Netflix (NFLX) | 0.0 | $213k | NEW | 350.00 | 607.76 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | NEW | 381.00 | 556.20 |
|
| Lincoln National Corporation (LNC) | 0.0 | $210k | NEW | 6.6k | 31.93 |
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.0 | $209k | NEW | 8.6k | 24.30 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $208k | NEW | 4.9k | 42.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | NEW | 3.1k | 64.98 |
|
| Autodesk (ADSK) | 0.0 | $203k | NEW | 780.00 | 260.42 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $203k | 5.3k | 38.46 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $201k | 2.5k | 81.77 |
|
|
| Masco Corporation (MAS) | 0.0 | $201k | NEW | 2.5k | 78.89 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $200k | NEW | 3.1k | 65.32 |
|
| Golub Capital BDC (GBDC) | 0.0 | $196k | +2% | 12k | 16.63 |
|
| Tcg Bdc (CGBD) | 0.0 | $186k | +2% | 12k | 16.28 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $185k | NEW | 10k | 18.45 |
|
| Innoviva (INVA) | 0.0 | $180k | -2% | 12k | 15.24 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | -2% | 13k | 13.95 |
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $177k | +2% | 17k | 10.73 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $170k | +6% | 23k | 7.51 |
|
| Trinity Cap (TRIN) | 0.0 | $164k | +3% | 11k | 14.68 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $154k | +3% | 15k | 10.43 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $154k | +6% | 21k | 7.52 |
|
| Heron Therapeutics (HRTX) | 0.0 | $130k | 47k | 2.77 |
|
|
| Valley National Ban (VLY) | 0.0 | $115k | 15k | 7.96 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $95k | -6% | 299k | 0.32 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $69k | -2% | 15k | 4.48 |
|
| Immunitybio (IBRX) | 0.0 | $54k | 10k | 5.37 |
|
|
| New York Community Ban (NYCB) | 0.0 | $45k | 14k | 3.22 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $41k | 40k | 1.03 |
|
|
| Rekor Systems (REKR) | 0.0 | $38k | 17k | 2.29 |
|
|
| Vor Biopharma (VOR) | 0.0 | $34k | +3% | 14k | 2.37 |
|
| Ribbon Communication (RBBN) | 0.0 | $32k | 10k | 3.20 |
|
|
| Regulus Therapeutics (RGLS) | 0.0 | $30k | 10k | 2.88 |
|
|
| X4 Pharmaceuticals (XFOR) | 0.0 | $21k | 15k | 1.39 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $18k | NEW | 10k | 1.83 |
|
| Fubotv (FUBO) | 0.0 | $16k | 10k | 1.58 |
|
|
| Textron (TXT) | 0.0 | $11k | -8% | 65k | 0.17 |
|
| Ispecimen (ISPC) | 0.0 | $7.1k | 31k | 0.23 |
|
Past Filings by Grimes & Company
SEC 13F filings are viewable for Grimes & Company going back to 2011
- Grimes & Company 2024 Q1 filed April 17, 2024
- Grimes & Company 2023 Q4 filed Jan. 24, 2024
- Grimes & Company 2023 Q3 filed Oct. 19, 2023
- Grimes & Company 2023 Q2 filed July 19, 2023
- Grimes & Company 2023 Q1 filed April 20, 2023
- Grimes & Company 2022 Q4 filed Jan. 25, 2023
- Grimes & Company 2022 Q3 filed Oct. 28, 2022
- Grimes & Company 2022 Q2 filed July 22, 2022
- Grimes & Company 2022 Q1 filed May 6, 2022
- Grimes & Company 2021 Q4 filed Feb. 1, 2022
- Grimes & Company 2021 Q3 filed Nov. 8, 2021
- Grimes & Company 2021 Q2 filed Aug. 4, 2021
- Grimes & Company 2021 Q1 filed May 12, 2021
- Grimes & Company 2020 Q4 filed Feb. 2, 2021
- Grimes & Company 2020 Q3 filed Nov. 12, 2020
- Grimes & Company 2020 Q2 filed July 31, 2020