Grimes & Company
Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, BKLN, SJNK, SHYG, IEMG, and represent 29.25% of Grimes & Company's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$34M), IEMG (+$33M), XLE (+$24M), VB (+$22M), CRM (+$16M), GILD (+$12M), AAPL (+$12M), NVDA (+$11M), HSY (+$11M), RSP (+$9.9M).
- Started 19 new stock positions in MUB, MKC, CACI, IEI, TSLX, GEV, GLAD, INTU, ARCC, CEFS. VLTO, DGRW, FNDX, SPLG, QUAL, FDVV, MBB, AINC, FDUS.
- Reduced shares in these 10 stocks: , XLP (-$21M), SCHW (-$16M), , XLV (-$13M), TSM (-$12M), SYY (-$12M), ECL (-$11M), AMAT (-$5.2M), IVV.
- Sold out of its positions in AKBA, ADSK, TCPC, DOW, EA, Gladstone Capital Corporation, GBDC, MMIN, KNF, MAS. NYCB, PPG, XLF, XLI, XFOR.
- Grimes & Company was a net buyer of stock by $94M.
- Grimes & Company has $3.3B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001321993
Tip: Access up to 7 years of quarterly data
Positions held by Grimes & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Grimes & Company
Grimes & Company holds 349 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $280M | 3.9M | 72.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.7 | $192M | +3% | 9.1M | 21.04 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.4 | $180M | +4% | 7.2M | 24.97 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.4 | $179M | +4% | 4.2M | 42.20 |
|
| Ishares Core Msci Emkt (IEMG) | 4.4 | $145M | +29% | 2.7M | 53.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $130M | -3% | 237k | 547.23 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 3.3 | $110M | 1.7M | 65.01 |
|
|
| Apple (AAPL) | 3.2 | $106M | +12% | 501k | 210.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $95M | -2% | 469k | 202.89 |
|
| Microsoft Corporation (MSFT) | 2.3 | $76M | 170k | 446.95 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $63M | +112% | 738k | 85.66 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.7 | $58M | +2% | 2.3M | 25.44 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.7 | $58M | +2% | 1.1M | 51.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $48M | -4% | 128k | 374.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $45M | +113% | 494k | 91.15 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $40M | +2% | 176k | 226.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $40M | +33% | 241k | 164.28 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $34M | -12% | 184k | 182.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $32M | +202% | 149k | 218.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $32M | 176k | 182.15 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $32M | -26% | 183k | 173.81 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $32M | -2% | 836k | 37.95 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $30M | -29% | 209k | 145.75 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $29M | -41% | 383k | 76.58 |
|
| Amgen (AMGN) | 0.9 | $29M | 94k | 312.45 |
|
|
| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.9 | $28M | 1.1M | 24.99 |
|
|
| Amazon (AMZN) | 0.8 | $27M | 142k | 193.25 |
|
|
| Qualcomm (QCOM) | 0.8 | $26M | 132k | 199.18 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $26M | -11% | 52k | 504.22 |
|
| Cisco Systems (CSCO) | 0.8 | $26M | +2% | 552k | 47.51 |
|
| Paychex (PAYX) | 0.7 | $24M | 199k | 118.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $22M | +31% | 156k | 138.20 |
|
| T. Rowe Price (TROW) | 0.6 | $21M | +2% | 184k | 115.31 |
|
| Advanced Micro Devices (AMD) | 0.6 | $21M | -6% | 129k | 162.21 |
|
| Regions Financial Corporation (RF) | 0.6 | $21M | +2% | 1.0M | 20.04 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $20M | -10% | 202k | 100.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $20M | 66k | 303.41 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $19M | +11% | 136k | 136.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 92k | 202.26 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $19M | +16% | 445k | 41.53 |
|
| EOG Resources (EOG) | 0.5 | $18M | 144k | 125.87 |
|
|
| Applied Materials (AMAT) | 0.5 | $18M | -22% | 76k | 235.99 |
|
| Visa Com Cl A (V) | 0.5 | $18M | 67k | 262.47 |
|
|
| Abbvie (ABBV) | 0.5 | $17M | 101k | 171.52 |
|
|
| Hershey Company (HSY) | 0.5 | $17M | +183% | 91k | 183.83 |
|
| Walt Disney Company (DIS) | 0.5 | $17M | 166k | 99.29 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $16M | +2% | 271k | 59.06 |
|
| salesforce (CRM) | 0.5 | $16M | +7332% | 62k | 257.10 |
|
| Medtronic SHS (MDT) | 0.5 | $16M | 199k | 78.71 |
|
|
| Robert Half International (RHI) | 0.5 | $16M | +8% | 245k | 63.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $15M | 107k | 142.74 |
|
|
| Docusign (DOCU) | 0.5 | $15M | -3% | 281k | 53.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $15M | 140k | 106.66 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $15M | +6% | 164k | 88.31 |
|
| Johnson & Johnson (JNJ) | 0.4 | $15M | 99k | 146.16 |
|
|
| Intel Corporation (INTC) | 0.4 | $14M | 456k | 30.97 |
|
|
| UnitedHealth (UNH) | 0.4 | $14M | +5% | 27k | 509.26 |
|
| Broadcom (AVGO) | 0.4 | $14M | -18% | 8.6k | 1605.53 |
|
| Gilead Sciences (GILD) | 0.4 | $13M | +1003% | 192k | 68.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $13M | -9% | 102k | 129.63 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $13M | +31% | 221k | 59.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $13M | 71k | 183.42 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $12M | -19% | 39k | 312.33 |
|
| Eaton Corp SHS (ETN) | 0.4 | $12M | -21% | 39k | 313.55 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $12M | +1366% | 97k | 123.54 |
|
| Incyte Corporation (INCY) | 0.3 | $12M | +3% | 192k | 60.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | +3% | 21k | 544.23 |
|
| Bank of America Corporation (BAC) | 0.3 | $11M | -11% | 281k | 39.77 |
|
| Biogen Idec (BIIB) | 0.3 | $11M | 48k | 231.82 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $11M | 230k | 47.18 |
|
|
| Verizon Communications (VZ) | 0.3 | $11M | +2% | 262k | 41.24 |
|
| Albemarle Corporation (ALB) | 0.3 | $11M | +55% | 113k | 95.52 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $11M | +2% | 158k | 68.00 |
|
| Nike CL B (NKE) | 0.3 | $11M | +55% | 142k | 75.37 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $11M | -59% | 143k | 73.69 |
|
| F5 Networks (FFIV) | 0.3 | $10M | 60k | 172.23 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $10M | 160k | 64.25 |
|
|
| Pepsi (PEP) | 0.3 | $9.9M | +104% | 60k | 164.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $9.7M | 456k | 21.17 |
|
|
| American Express Company (AXP) | 0.3 | $9.6M | -19% | 41k | 231.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.4M | 161k | 58.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.1M | -4% | 16k | 555.54 |
|
| Chevron Corporation (CVX) | 0.3 | $9.0M | +3% | 57k | 156.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.8M | -18% | 91k | 97.07 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $8.7M | +3% | 247k | 35.08 |
|
| Paypal Holdings (PYPL) | 0.3 | $8.6M | +2% | 147k | 58.03 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $8.5M | +2% | 18k | 467.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.1M | 103k | 78.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 70k | 115.12 |
|
|
| Boeing Company (BA) | 0.2 | $8.0M | +3% | 44k | 182.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.7M | 196k | 39.16 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | +19% | 92k | 77.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.9M | 17k | 406.80 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.6M | +6% | 134k | 49.42 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.6M | 173k | 38.42 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $6.3M | +2% | 244k | 25.87 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.9M | 57k | 103.91 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $5.7M | NEW | 81k | 70.94 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 31k | 164.92 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.1M | +53% | 12k | 441.17 |
|
| Lear Corp Com New (LEA) | 0.1 | $4.9M | +5% | 43k | 114.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.8M | 9.5k | 500.16 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $4.3M | 79k | 55.04 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | +8% | 22k | 194.53 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.7M | -2% | 15k | 250.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $3.7M | +92% | 48k | 77.14 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | -2% | 3.7k | 905.41 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $3.3M | 30k | 112.37 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.3M | +9% | 4.5k | 734.34 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $3.3M | 33k | 99.52 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.2M | 84k | 37.67 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $3.2M | +4% | 76k | 41.53 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | -2% | 12k | 254.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | +19% | 6.2k | 479.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | 64k | 43.76 |
|
|
| Stryker Corporation (SYK) | 0.1 | $2.8M | -2% | 8.2k | 340.26 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $2.7M | 49k | 55.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | +5% | 7.5k | 364.50 |
|
| International Business Machines (IBM) | 0.1 | $2.7M | +2% | 16k | 172.95 |
|
| Merck & Co (MRK) | 0.1 | $2.7M | 22k | 123.80 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.7M | +5% | 6.8k | 391.15 |
|
| Pfizer (PFE) | 0.1 | $2.6M | +5% | 93k | 27.98 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | 17k | 152.30 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | 59k | 42.59 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.4M | 4.00 | 612241.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 4.7k | 487.20 |
|
|
| Home Depot (HD) | 0.1 | $2.3M | 6.6k | 344.22 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 9.4k | 236.95 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | 14k | 158.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -4% | 12k | 182.55 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | 14k | 150.42 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.2M | +3% | 27k | 78.78 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $2.0M | +16% | 37k | 53.24 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.0M | 74k | 26.56 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 9.3k | 210.71 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.9M | -30% | 17k | 110.16 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 7.2k | 259.29 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.3k | 249.85 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 31k | 59.39 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.8M | 33k | 54.96 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.9k | 452.33 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 15k | 118.60 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 9.9k | 174.47 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | -4% | 12k | 141.21 |
|
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.4k | 220.46 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 7.1k | 226.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.6M | +31% | 5.9k | 267.51 |
|
| Paccar (PCAR) | 0.0 | $1.5M | 14k | 102.94 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 4.4k | 328.90 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.4M | +25% | 7.3k | 197.89 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 11k | 124.79 |
|
|
| Honeywell International (HON) | 0.0 | $1.4M | 6.5k | 213.55 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.4M | 12k | 114.38 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 63.65 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.4M | 32k | 41.80 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.3M | -10% | 19k | 72.05 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.3M | +3% | 28k | 47.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3M | -4% | 5.4k | 242.11 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.3k | 553.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | 1.5k | 824.44 |
|
|
| Murphy Usa (MUSA) | 0.0 | $1.2M | 2.6k | 469.46 |
|
|
| Fiserv (FI) | 0.0 | $1.2M | 8.0k | 149.04 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 97.04 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | -90% | 17k | 71.39 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 5.0k | 229.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -29% | 1.3k | 849.73 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | 7.6k | 148.04 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.1M | +17% | 29k | 38.50 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 9.0k | 120.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | -2% | 6.7k | 160.41 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $1.1M | 48k | 22.27 |
|
|
| Caterpillar (CAT) | 0.0 | $1.1M | +2% | 3.2k | 333.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | +5% | 4.8k | 215.01 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.0M | +38% | 30k | 33.53 |
|
| TJX Companies (TJX) | 0.0 | $1.0M | 9.1k | 110.10 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $984k | +6% | 15k | 67.71 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $956k | 20k | 48.00 |
|
|
| Southern Company (SO) | 0.0 | $954k | -7% | 12k | 77.57 |
|
| Phillips 66 (PSX) | 0.0 | $953k | +4% | 6.7k | 141.17 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $933k | -20% | 3.0k | 314.19 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $915k | 23k | 39.70 |
|
|
| 3M Company (MMM) | 0.0 | $894k | -2% | 8.7k | 102.19 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $843k | +2% | 4.9k | 173.48 |
|
| MetLife (MET) | 0.0 | $822k | -3% | 12k | 70.19 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $822k | -7% | 8.2k | 100.23 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $813k | +21% | 10k | 81.08 |
|
| Manulife Finl Corp (MFC) | 0.0 | $806k | 30k | 26.62 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $769k | +2% | 1.4k | 535.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $760k | 1.3k | 576.55 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $758k | -5% | 15k | 49.42 |
|
| Automatic Data Processing (ADP) | 0.0 | $742k | -8% | 3.1k | 238.71 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $738k | 12k | 62.87 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $722k | +3% | 1.7k | 427.24 |
|
| Nextera Energy (NEE) | 0.0 | $719k | -7% | 10k | 70.81 |
|
| Carrier Global Corporation (CARR) | 0.0 | $700k | 11k | 63.08 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $696k | 4.2k | 165.00 |
|
|
| Ecolab (ECL) | 0.0 | $692k | -94% | 2.9k | 238.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $679k | 5.3k | 127.17 |
|
|
| BlackRock (BLK) | 0.0 | $676k | 858.00 | 787.63 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $674k | 3.7k | 182.50 |
|
|
| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.0 | $664k | +85% | 52k | 12.81 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $650k | 13k | 51.24 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $634k | +2% | 4.0k | 156.77 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $626k | 2.4k | 264.29 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $609k | -2% | 7.9k | 77.01 |
|
| Ge Vernova (GEV) | 0.0 | $607k | NEW | 3.5k | 171.51 |
|
| Shell Spon Ads (SHEL) | 0.0 | $604k | +3% | 8.4k | 72.18 |
|
| At&t (T) | 0.0 | $598k | 31k | 19.11 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $584k | 5.6k | 104.54 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $583k | -5% | 2.3k | 258.10 |
|
| AFLAC Incorporated (AFL) | 0.0 | $582k | 6.5k | 89.31 |
|
|
| Rockwell Automation (ROK) | 0.0 | $578k | 2.1k | 275.27 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $544k | 7.0k | 77.83 |
|
|
| Dominion Resources (D) | 0.0 | $531k | 11k | 49.00 |
|
|
| Philip Morris International (PM) | 0.0 | $509k | -2% | 5.0k | 101.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $509k | +13% | 1.7k | 297.49 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $503k | 5.2k | 96.26 |
|
|
| Travelers Companies (TRV) | 0.0 | $499k | +2% | 2.5k | 203.34 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $498k | +7% | 2.0k | 249.56 |
|
| Altria (MO) | 0.0 | $485k | +3% | 11k | 45.55 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $485k | -68% | 4.6k | 106.46 |
|
| Expedia Group Com New (EXPE) | 0.0 | $483k | -53% | 3.8k | 125.99 |
|
| Chubb (CB) | 0.0 | $479k | 1.9k | 255.11 |
|
|
| Consolidated Edison (ED) | 0.0 | $470k | 5.3k | 89.43 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $468k | -5% | 3.7k | 126.08 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $465k | +5% | 75k | 6.18 |
|
| Eversource Energy (ES) | 0.0 | $459k | 8.1k | 56.71 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $454k | -39% | 4.1k | 110.49 |
|
| Allete Com New (ALE) | 0.0 | $449k | 7.2k | 62.35 |
|
|
| Adma Biologics (ADMA) | 0.0 | $447k | -11% | 40k | 11.18 |
|
| International Paper Company (IP) | 0.0 | $444k | 10k | 43.15 |
|
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $442k | NEW | 21k | 21.29 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $441k | 8.3k | 53.39 |
|
|
| Microchip Technology (MCHP) | 0.0 | $438k | 4.8k | 91.50 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $429k | +24% | 2.8k | 151.39 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $428k | 3.6k | 119.31 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $424k | 3.1k | 138.32 |
|
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $422k | 220k | 1.92 |
|
|
| Cigna Corp (CI) | 0.0 | $416k | +7% | 1.3k | 330.49 |
|
| Yum! Brands (YUM) | 0.0 | $413k | 3.1k | 132.47 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $411k | -12% | 4.0k | 102.79 |
|
| Lululemon Athletica (LULU) | 0.0 | $409k | 1.4k | 298.70 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $402k | 5.2k | 77.99 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $402k | -15% | 2.9k | 137.89 |
|
| Micron Technology (MU) | 0.0 | $397k | +8% | 3.0k | 131.52 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $394k | 5.8k | 68.14 |
|
|
| Linde SHS (LIN) | 0.0 | $386k | +6% | 879.00 | 439.00 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $368k | +79% | 18k | 20.45 |
|
| Tcg Bdc (CGBD) | 0.0 | $364k | +79% | 21k | 17.74 |
|
| Hudson Technologies (HDSN) | 0.0 | $362k | 41k | 8.79 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $355k | -51% | 507.00 | 700.26 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $354k | 1.7k | 214.58 |
|
|
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $354k | NEW | 15k | 23.27 |
|
| McKesson Corporation (MCK) | 0.0 | $350k | +3% | 599.00 | 584.13 |
|
| Canadian Natl Ry (CNI) | 0.0 | $347k | 2.9k | 118.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $345k | 5.8k | 59.88 |
|
|
| FirstEnergy (FE) | 0.0 | $344k | 9.0k | 38.27 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $344k | +2% | 7.1k | 48.74 |
|
| Ingersoll Rand (IR) | 0.0 | $341k | 3.8k | 90.83 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $338k | NEW | 16k | 21.35 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $333k | 3.0k | 110.36 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $329k | -2% | 4.2k | 77.91 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $326k | 1.9k | 174.81 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $324k | +6% | 11k | 28.98 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $321k | +7% | 3.3k | 97.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $318k | -38% | 4.1k | 77.28 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $316k | NEW | 2.7k | 115.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $316k | -3% | 4.2k | 74.88 |
|
| AutoZone (AZO) | 0.0 | $316k | 107.00 | 2948.29 |
|
|
| Fidus Invt (FDUS) | 0.0 | $309k | NEW | 16k | 19.48 |
|
| Becton, Dickinson and (BDX) | 0.0 | $306k | -19% | 1.3k | 233.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $295k | +3% | 629.00 | 468.67 |
|
| Constellation Energy (CEG) | 0.0 | $287k | 1.4k | 200.32 |
|
|
| Trinity Cap (TRIN) | 0.0 | $284k | +79% | 20k | 14.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $280k | 730.00 | 383.19 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $278k | +13% | 43k | 6.52 |
|
| AmerisourceBergen (COR) | 0.0 | $277k | +2% | 1.2k | 225.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $274k | NEW | 1.6k | 170.78 |
|
| L3harris Technologies (LHX) | 0.0 | $273k | 1.2k | 224.63 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $271k | 935.00 | 290.14 |
|
|
| Powershares Actively Managed Var Rate Invt (VRIG) | 0.0 | $270k | -47% | 11k | 25.14 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $268k | -12% | 2.9k | 92.54 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $268k | 5.5k | 49.10 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $268k | +14% | 33k | 8.02 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $266k | 1.9k | 138.22 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $264k | 4.6k | 57.61 |
|
|
| FedEx Corporation (FDX) | 0.0 | $262k | +14% | 874.00 | 299.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $260k | 2.6k | 100.83 |
|
|
| CSX Corporation (CSX) | 0.0 | $259k | 7.7k | 33.45 |
|
|
| Hanover Insurance (THG) | 0.0 | $256k | 2.0k | 125.45 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $254k | 2.1k | 118.80 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $254k | NEW | 5.4k | 46.78 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $253k | +5% | 2.1k | 120.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $252k | -4% | 3.2k | 77.77 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $250k | -69% | 5.0k | 50.47 |
|
| Kinder Morgan (KMI) | 0.0 | $250k | 13k | 19.87 |
|
|
| Ecb Bancorp (ECBK) | 0.0 | $250k | 20k | 12.48 |
|
|
| Dupont De Nemours (DD) | 0.0 | $248k | 3.1k | 80.50 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $244k | NEW | 3.8k | 63.99 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $243k | -21% | 5.3k | 45.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $243k | NEW | 2.6k | 91.81 |
|
| Hologic (HOLX) | 0.0 | $242k | 3.3k | 74.25 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | +22% | 3.8k | 63.02 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $241k | 24k | 9.92 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $236k | 1.3k | 176.60 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $236k | -15% | 1.8k | 132.07 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $233k | -6% | 4.0k | 58.64 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $233k | 1.6k | 149.89 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $232k | NEW | 3.5k | 66.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $231k | NEW | 2.2k | 106.56 |
|
| Fortune Brands (FBIN) | 0.0 | $230k | 3.5k | 64.95 |
|
|
| Anthem (ELV) | 0.0 | $229k | 422.00 | 542.32 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $227k | 5.0k | 45.75 |
|
|
| Public Storage (PSA) | 0.0 | $226k | 784.00 | 287.76 |
|
|
| Intuit (INTU) | 0.0 | $225k | NEW | 341.00 | 659.78 |
|
| S&p Global (SPGI) | 0.0 | $224k | 502.00 | 446.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | -5% | 505.00 | 435.66 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $216k | 6.8k | 31.59 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $215k | 3.9k | 55.04 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $215k | NEW | 500.00 | 430.13 |
|
| MDU Resources (MDU) | 0.0 | $215k | 8.5k | 25.10 |
|
|
| Netflix (NFLX) | 0.0 | $214k | -9% | 318.00 | 674.09 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $210k | -5% | 5.0k | 41.96 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $208k | NEW | 2.2k | 95.46 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $206k | NEW | 9.9k | 20.84 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | +7% | 408.00 | 505.21 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $205k | 3.1k | 66.47 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $203k | 2.5k | 81.65 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $203k | 6.5k | 31.10 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $202k | NEW | 2.6k | 78.06 |
|
| Innoviva (INVA) | 0.0 | $195k | 12k | 16.40 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $185k | +4% | 24k | 7.85 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $169k | 13k | 13.18 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $168k | 48k | 3.50 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $165k | +4% | 21k | 7.70 |
|
| Valley National Ban (VLY) | 0.0 | $101k | 15k | 6.98 |
|
|
| Textron (TXT) | 0.0 | $100k | +18% | 77k | 1.30 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $93k | 299k | 0.31 |
|
|
| Ashford (AINC) | 0.0 | $84k | NEW | 17k | 4.91 |
|
| Immunitybio (IBRX) | 0.0 | $63k | 10k | 6.32 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $51k | 40k | 1.27 |
|
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $39k | 34k | 1.17 |
|
|
| Ribbon Communication (RBBN) | 0.0 | $33k | 10k | 3.29 |
|
|
| Mersana Therapeutics (MRSN) | 0.0 | $30k | -2% | 15k | 2.01 |
|
| Rekor Systems (REKR) | 0.0 | $26k | 17k | 1.55 |
|
|
| Regulus Therapeutics (RGLS) | 0.0 | $20k | +6% | 11k | 1.78 |
|
| Vor Biopharma (VOR) | 0.0 | $15k | +7% | 15k | 1.00 |
|
| Fubotv (FUBO) | 0.0 | $12k | 10k | 1.24 |
|
|
| Ispecimen (ISPC) | 0.0 | $9.5k | 31k | 0.31 |
|
Past Filings by Grimes & Company
SEC 13F filings are viewable for Grimes & Company going back to 2011
- Grimes & Company 2024 Q2 filed July 22, 2024
- 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