Grimes & Company

Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grimes & Company

Grimes & Company holds 297 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 14.7 $349M +19% 7.0M 50.13
Ishares Tr Short Treas Bd (SHV) 14.5 $344M +28% 3.1M 109.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $148M NEW 2.0M 75.19
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.4 $80M -3% 1.6M 49.25
Ishares Tr Core S&p500 Etf (IVV) 3.1 $73M -21% 190k 384.21
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $66M NEW 629k 104.27
Apple (AAPL) 2.2 $53M 405k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $50M -12% 368k 135.85
Microsoft Corporation (MSFT) 1.7 $40M +3% 166k 239.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $36M NEW 719k 49.82
Vanguard Index Fds Growth Etf (VUG) 1.3 $30M 141k 213.11
Select Sector Spdr Tr Energy (XLE) 1.2 $29M -3% 332k 87.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $28M 183k 155.15
Amgen (AMGN) 1.0 $24M 92k 262.64

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Cisco Systems (CSCO) 1.0 $24M 500k 47.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $22M NEW 220k 98.21
Bristol Myers Squibb (BMY) 0.9 $22M 298k 71.95
Regions Financial Corporation (RF) 0.9 $21M 950k 21.56
Raytheon Technologies Corp (RTX) 0.8 $20M +3% 199k 100.92
Ishares Tr Core Msci Eafe (IEFA) 0.8 $20M +14% 326k 61.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $19M NEW 251k 74.32
Ishares Core Msci Emkt (IEMG) 0.7 $18M +105% 379k 46.70
United Parcel Service CL B (UPS) 0.7 $18M +3% 101k 173.84
Emerson Electric (EMR) 0.7 $17M +3% 181k 96.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $17M +4% 233k 74.49
Incyte Corporation (INCY) 0.7 $16M -3% 195k 80.32
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M +4% 58k 266.84
Abbvie (ABBV) 0.6 $15M +3% 91k 161.61
Johnson & Johnson (JNJ) 0.6 $15M +6% 83k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M +2% 165k 88.23
T. Rowe Price (TROW) 0.6 $15M -8% 133k 109.06
Intel Corporation (INTC) 0.6 $14M -9% 524k 26.43
Qualcomm (QCOM) 0.6 $14M 125k 109.94
EOG Resources (EOG) 0.6 $14M +3% 105k 129.52
Costco Wholesale Corporation (COST) 0.6 $14M 30k 456.50
Robert Half International (RHI) 0.6 $13M +5% 180k 73.83
Visa Com Cl A (V) 0.6 $13M 63k 207.76
Novartis Sponsored Adr (NVS) 0.5 $13M 143k 90.72
SYSCO Corporation (SYY) 0.5 $13M 168k 76.45
Biogen Idec (BIIB) 0.5 $13M 46k 276.92
UnitedHealth (UNH) 0.5 $12M 23k 530.18
Medtronic SHS (MDT) 0.5 $12M -3% 155k 77.72
Cintas Corporation (CTAS) 0.5 $12M 26k 451.62
Schlumberger Com Stk (SLB) 0.5 $11M 214k 53.46
JPMorgan Chase & Co. (JPM) 0.5 $11M +8% 85k 134.10
Electronic Arts (EA) 0.5 $11M 90k 122.18
Lululemon Athletica (LULU) 0.5 $11M 34k 320.38
Novo-nordisk A S Adr (NVO) 0.5 $11M 80k 135.34
Applied Materials (AMAT) 0.4 $10M +3242% 107k 97.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $10M -9% 108k 94.64
Advanced Micro Devices (AMD) 0.4 $10M 155k 64.77
Amazon (AMZN) 0.4 $9.7M -4% 116k 84.00
Expedia Group Com New (EXPE) 0.4 $9.4M 107k 87.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.6M -29% 89k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.6M -11% 22k 382.42
Select Sector Spdr Tr Technology (XLK) 0.4 $8.5M 68k 124.44
Bank of America Corporation (BAC) 0.4 $8.4M +9% 253k 33.12
Nike CL B (NKE) 0.3 $8.2M +483% 70k 117.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.0M +37% 270k 29.69
Charles Schwab Corporation (SCHW) 0.3 $7.7M +7% 92k 83.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.7M 32k 241.89
Chevron Corporation (CVX) 0.3 $7.6M +9% 42k 179.49
Eaton Corp SHS (ETN) 0.3 $7.6M +7% 49k 156.95
F5 Networks (FFIV) 0.3 $7.6M NEW 53k 143.51
Adobe Systems Incorporated (ADBE) 0.3 $7.4M -41% 22k 336.53
Boeing Company (BA) 0.3 $7.2M 38k 190.49
Lockheed Martin Corporation (LMT) 0.3 $7.0M +7% 14k 486.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M -8% 106k 65.64
Comcast Corp Cl A (CMCSA) 0.3 $7.0M 199k 34.97
Exxon Mobil Corporation (XOM) 0.3 $6.9M -5% 63k 110.30
CVS Caremark Corporation (CVS) 0.3 $6.7M +7% 72k 93.19
Ecolab (ECL) 0.3 $6.6M -7% 45k 145.56
Verizon Communications (VZ) 0.3 $6.6M -10% 167k 39.40
Broadcom (AVGO) 0.3 $6.5M +12% 12k 559.14
Paychex (PAYX) 0.3 $6.2M +11% 54k 115.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.2M 70k 88.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.0M -92% 34k 174.36
Abbott Laboratories (ABT) 0.3 $6.0M 54k 109.79
Hershey Company (HSY) 0.2 $5.8M +8% 25k 231.57
MetLife (MET) 0.2 $5.8M +8% 80k 72.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.4M -17% 121k 45.15
SVB Financial (SIVB) 0.2 $5.3M +3% 23k 230.14
Starbucks Corporation (SBUX) 0.2 $5.3M -18% 53k 99.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.3M +109% 54k 98.65
Meta Platforms Cl A (META) 0.2 $5.1M -49% 43k 120.34
Pepsi (PEP) 0.2 $5.0M 28k 180.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.9M -12% 240k 20.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $4.9M NEW 60k 82.25
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.9M +1300% 66k 74.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M -42% 86k 57.19
Paypal Holdings (PYPL) 0.2 $4.9M -47% 69k 71.22
Ishares Tr Expanded Tech (IGV) 0.2 $4.8M NEW 19k 255.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 16k 308.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.6M +89% 140k 32.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.5M +7% 140k 32.21
Pfizer (PFE) 0.2 $4.2M 82k 51.24
Procter & Gamble Company (PG) 0.2 $4.1M 27k 151.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.1M 89k 46.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.1M +14% 108k 37.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M -5% 92k 41.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.7M +901% 75k 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M NEW 11k 319.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.4M -5% 91k 36.97
Select Sector Spdr Tr Communication (XLC) 0.1 $3.3M -9% 69k 47.99
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.3M -2% 36k 92.86
Texas Pacific Land Corp (TPL) 0.1 $3.2M 1.4k 2344.25
McDonald's Corporation (MCD) 0.1 $3.2M 12k 263.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M +152% 8.7k 351.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M -2% 15k 200.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M +870% 38k 71.84
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.6k 347.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M +2% 67k 38.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M -25% 67k 37.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M +23% 15k 151.85
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.3M NEW 58k 39.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M 33k 64.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M -4% 27k 77.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 25k 82.32
Illinois Tool Works (ITW) 0.1 $2.0M +3% 9.3k 220.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M NEW 40k 50.67
International Business Machines (IBM) 0.1 $2.0M -4% 15k 140.89
Stryker Corporation (SYK) 0.1 $2.0M -8% 8.3k 244.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 15k 138.67
Merck & Co (MRK) 0.1 $2.0M +2% 18k 110.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M +5% 85k 23.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 468711.00
Home Depot (HD) 0.1 $1.9M 5.9k 315.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M +26% 14k 135.25
Danaher Corporation (DHR) 0.1 $1.8M 6.9k 265.42
IDEXX Laboratories (IDXX) 0.1 $1.8M +2% 4.4k 407.96
Coupang Cl A (CPNG) 0.1 $1.6M 111k 14.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M +46% 4.8k 331.31
Marsh & McLennan Companies (MMC) 0.1 $1.6M 9.5k 165.48
Lowe's Companies (LOW) 0.1 $1.6M +3% 7.8k 199.24
Gilead Sciences (GILD) 0.1 $1.5M 17k 85.85
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.4M NEW 6.5k 219.02
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.8k 365.88
Honeywell International (HON) 0.1 $1.4M 6.3k 214.30
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 7.1k 188.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M -13% 8.7k 151.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M NEW 6.4k 203.81
Goldman Sachs (GS) 0.1 $1.3M 3.8k 343.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M +147% 31k 40.90
Wells Fargo & Company (WFC) 0.1 $1.3M -4% 31k 41.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M -2% 5.9k 214.25
Thermo Fisher Scientific (TMO) 0.1 $1.3M +38% 2.3k 550.69
American Express Company (AXP) 0.1 $1.2M 8.3k 147.75
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.61
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 103.92
General Electric Com New (GE) 0.0 $1.1M -6% 14k 83.79
Target Corporation (TGT) 0.0 $1.1M 7.6k 149.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M +14% 4.2k 266.30
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.1M -3% 53k 21.20
3M Company (MMM) 0.0 $1.1M 9.3k 119.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M +9% 27k 40.51
Nextera Energy (NEE) 0.0 $1.1M -23% 13k 83.60
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.5k 120.60
Us Bancorp Del Com New (USB) 0.0 $994k 23k 43.61
Union Pacific Corporation (UNP) 0.0 $991k -6% 4.8k 207.05
Colgate-Palmolive Company (CL) 0.0 $955k -12% 12k 78.79
Southern Company (SO) 0.0 $931k +44% 13k 71.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $929k 20k 46.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $913k 5.1k 179.77
Paccar (PCAR) 0.0 $901k 9.1k 98.97
Fiserv (FISV) 0.0 $878k +7% 8.7k 101.07
Oracle Corporation (ORCL) 0.0 $869k 11k 81.74
Eversource Energy (ES) 0.0 $859k -5% 10k 83.84
Kla Corp Com New (KLAC) 0.0 $845k 2.2k 377.07
Walt Disney Company (DIS) 0.0 $843k -2% 9.7k 86.88
Duke Energy Corp Com New (DUK) 0.0 $834k 8.1k 102.99
BioCryst Pharmaceuticals (BCRX) 0.0 $826k 72k 11.48
Automatic Data Processing (ADP) 0.0 $781k 3.3k 238.87
Diageo Spon Adr New (DEO) 0.0 $766k -5% 4.3k 178.19
Murphy Usa (MUSA) 0.0 $765k 2.7k 279.54
Tesla Motors (TSLA) 0.0 $763k 6.2k 123.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $753k -7% 4.4k 169.64
Trane Technologies SHS (TT) 0.0 $740k 4.4k 168.09
TJX Companies (TJX) 0.0 $735k 9.2k 79.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $715k +2% 3.7k 191.16
Texas Instruments Incorporated (TXN) 0.0 $703k 4.3k 165.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $697k -26% 11k 65.61
BlackRock (BLK) 0.0 $667k 941.00 708.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $653k 5.2k 125.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $633k 5.9k 108.21
Air Products & Chemicals (APD) 0.0 $630k 2.0k 308.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $625k 1.4k 442.79
Kimberly-Clark Corporation (KMB) 0.0 $603k 4.4k 135.75
Rockwell Automation (ROK) 0.0 $596k -4% 2.3k 257.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $593k 48k 12.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $585k -3% 3.4k 172.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $580k 7.0k 82.60
NVIDIA Corporation (NVDA) 0.0 $573k -4% 3.9k 146.14
Dominion Resources (D) 0.0 $556k 9.1k 61.32
At&t (T) 0.0 $553k -4% 30k 18.41
Genuine Parts Company (GPC) 0.0 $537k -2% 3.1k 173.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $532k 4.2k 126.16
Ciena Corp Com New (CIEN) 0.0 $528k -94% 10k 50.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $524k -29% 12k 44.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $520k NEW 12k 44.59
Wal-Mart Stores (WMT) 0.0 $514k -3% 3.6k 141.79
Ameriprise Financial (AMP) 0.0 $502k 1.6k 311.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $501k NEW 3.5k 141.25
Consolidated Edison (ED) 0.0 $496k +15% 5.2k 95.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $495k 20k 24.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $485k 3.1k 158.79
Astrazeneca Sponsored Adr (AZN) 0.0 $479k 7.1k 67.80
Marathon Petroleum Corp (MPC) 0.0 $477k 4.1k 116.39
AFLAC Incorporated (AFL) 0.0 $461k 6.4k 71.94
Manulife Finl Corp (MFC) 0.0 $456k 26k 17.84
Travelers Companies (TRV) 0.0 $450k +8% 2.4k 187.49
PerkinElmer (PKI) 0.0 $446k -15% 3.2k 140.22
Allete Com New (ALE) 0.0 $443k 6.9k 64.51
Carrier Global Corporation (CARR) 0.0 $439k -3% 11k 41.25
Under Armour Cl A (UAA) 0.0 $429k -93% 42k 10.16
Shell Spon Ads (SHEL) 0.0 $429k -9% 7.5k 56.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $421k -4% 2.5k 170.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $421k 6.0k 70.50
Hudson Technologies (HDSN) 0.0 $417k 41k 10.12
Chubb (CB) 0.0 $415k 1.9k 220.60
Philip Morris International (PM) 0.0 $413k 4.1k 101.21
Otis Worldwide Corp (OTIS) 0.0 $409k 5.2k 78.31
Becton, Dickinson and (BDX) 0.0 $406k 1.6k 254.30
Cigna Corp (CI) 0.0 $391k 1.2k 331.43
Altria (MO) 0.0 $385k +7% 8.4k 45.71
FirstEnergy (FE) 0.0 $378k 9.0k 41.94
Boston Scientific Corporation (BSX) 0.0 $370k 8.0k 46.27
Yum! Brands (YUM) 0.0 $360k 2.8k 128.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $354k +64% 1.7k 210.52
International Paper Company (IP) 0.0 $354k 10k 34.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $343k NEW 3.8k 91.31
Microchip Technology (MCHP) 0.0 $333k 4.7k 70.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $314k -92% 7.8k 40.04
Canadian Natl Ry (CNI) 0.0 $311k NEW 2.6k 118.88
Vmware Cl A Com (VMW) 0.0 $309k -30% 2.5k 122.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $308k +19% 3.6k 84.75
Caterpillar (CAT) 0.0 $306k 1.3k 239.54
CBOE Holdings (CBOE) 0.0 $305k 2.4k 125.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $305k +15% 7.8k 38.89
Northrop Grumman Corporation (NOC) 0.0 $300k -3% 549.00 545.79
Walgreen Boots Alliance (WBA) 0.0 $298k 8.0k 37.36
General Mills (GIS) 0.0 $291k +2% 3.5k 83.85
AutoZone (AZO) 0.0 $281k 114.00 2466.18
Cheniere Energy Com New (LNG) 0.0 $277k -3% 1.8k 149.96
4068594 Enphase Energy (ENPH) 0.0 $272k 1.0k 264.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $271k -2% 4.1k 65.74
Hanover Insurance (THG) 0.0 $270k 2.0k 135.13
Vanguard Index Fds Value Etf (VTV) 0.0 $265k -8% 1.9k 140.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $265k -2% 2.4k 111.86
Hologic (HOLX) 0.0 $260k 3.5k 74.81
L3harris Technologies (LHX) 0.0 $258k 1.2k 208.21
Fortune Brands (FBIN) 0.0 $250k 4.4k 57.11
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $247k 49k 5.07
Kinder Morgan (KMI) 0.0 $243k -2% 13k 18.08
Teradyne (TER) 0.0 $241k -97% 2.8k 87.36
Valero Energy Corporation (VLO) 0.0 $240k 1.9k 126.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 2.2k 105.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k -44% 2.7k 84.80
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.6k 62.99
Agilent Technologies Inc C ommon (A) 0.0 $225k NEW 1.5k 149.68
General Dynamics Corporation (GD) 0.0 $224k NEW 901.00 248.11
American Tower Reit (AMT) 0.0 $220k 1.0k 211.90
Anthem (ELV) 0.0 $220k -12% 428.00 512.86
McKesson Corporation (MCK) 0.0 $218k NEW 580.00 374.95
Linde SHS (LIN) 0.0 $214k NEW 657.00 326.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k -48% 3.2k 66.02
Dupont De Nemours (DD) 0.0 $211k NEW 3.1k 68.62
Adma Biologics (ADMA) 0.0 $207k 53k 3.88
Exelon Corporation (EXC) 0.0 $204k NEW 4.7k 43.23
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 13k 14.10
Cornerstone Strategic Value (CLM) 0.0 $168k +7% 23k 7.37
Valley National Ban (VLY) 0.0 $164k 15k 11.31
Golub Capital BDC (GBDC) 0.0 $157k NEW 12k 13.16
Innoviva (INVA) 0.0 $148k 11k 13.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $142k NEW 21k 6.87
Marinus Pharmaceuticals Com New (MRNS) 0.0 $138k 35k 3.98
Cornerstone Total Rtrn Fd In (CRF) 0.0 $125k +8% 18k 7.10
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $114k 290k 0.39
Ispecimen (ISPC) 0.0 $90k 66k 1.38
Mersana Therapeutics (MRSN) 0.0 $90k 15k 5.86
Vor Biopharma (VOR) 0.0 $72k NEW 11k 6.65
Listed Fd Tr Roundhill Ball (METV) 0.0 $72k NEW 10k 7.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $70k 319k 0.22
Heron Therapeutics (HRTX) 0.0 $39k 16k 2.50
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $28k NEW 25k 1.14
Ribbon Communication (RBBN) 0.0 $28k 10k 2.79
Rekor Systems (REKR) 0.0 $24k NEW 20k 1.20
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $20k NEW 20k 0.97
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $19k NEW 20k 0.97
Alteryx Note 0.500% 8/0 (Principal) 0.0 $18k NEW 20k 0.92
Fubotv (FUBO) 0.0 $17k 10k 1.74
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $16k NEW 15k 1.08
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16k NEW 15k 1.06
New Relic Note 0.500% 5/0 (Principal) 0.0 $15k NEW 15k 0.98
Outlook Therapeutics Com New (OTLK) 0.0 $11k 10k 1.08
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $10k NEW 10k 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $9.8k NEW 10k 0.98
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.3k NEW 10k 0.93

Past Filings by Grimes & Company

SEC 13F filings are viewable for Grimes & Company going back to 2011

View all past filings