Grimes & Company, Inc. Top Holdings and 13F Report (2024)

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About Grimes & Company, Inc.

Investment Activity

Grimes & Company, Inc. has $3.25 billion in total holdings as of March 31, 2024.
Grimes & Company, Inc. owns shares of 345 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, Grimes & Company, Inc. has purchased 331 new stocks and bought additional shares in 177 stocks.
Grimes & Company, Inc. sold shares of 121 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $280,914,159
Invesco Senior Loan ETF: $186,561,976
SPDR Bloomberg Short Term High Yield Bond ETF: $174,606,547
iShares 0-5 Year High Yield Corporate Bond ETF: $173,003,393
iShares Core S&P 500 ETF: $129,466,302

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $14,834,496 Holding
Materials Select Sector SPDR Fund: $14,372,306 Holding
Dimensional Emerging Core Equity Market ETF: $5,863,225 Holding
Lear: $5,846,867 Holding
GRAYSCALE BITCOIN TR BTC: $2,003,847 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 155,903 shares (about $28.67M)
Walt Disney: 155,178 shares (about $18.99M)
Financial Select Sector SPDR Fund: 352,196 shares (about $14.83M)
Materials Select Sector SPDR Fund: 154,724 shares (about $14.37M)
Consumer Staples Select Sector SPDR Fund: 160,653 shares (about $12.27M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 208,027 shares (about $19.64M)
Communication Services Select Sector SPDR Fund: 209,547 shares (about $17.11M)
Expedia Group: 103,069 shares (about $14.20M)
Lululemon Athletica: 29,247 shares (about $11.43M)
iShares Core MSCI Emerging Markets ETF: 148,448 shares (about $7.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$280,914,159	$3,020,605 ▼	-1.1%	3,784,885	8.6%	ETF
BKLN Invesco Senior Loan ETF	$186,561,976	$5,396,528 ▲	3.0%	8,820,897	5.7%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$174,606,547	$5,081,981 ▲	3.0%	6,923,337	5.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$173,003,393	$5,651,193 ▲	3.4%	4,065,885	5.3%	ETF
IVV iShares Core S&P 500 ETF	$129,466,302	$2,593,952 ▼	-2.0%	246,260	4.0%	ETF
JHML John Hancock Multifactor Large Cap ETF	$110,796,255	$603,563 ▲	0.5%	1,710,875	3.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$107,898,485	$7,659,916 ▼	-6.6%	2,091,056	3.3%	ETF
IWM iShares Russell 2000 ETF	$100,913,625	$2,781,005 ▼	-2.7%	479,856	3.1%	Finance
AAPL Apple	$76,482,954	$6,620,496 ▲	9.5%	446,017	2.4%	Computer and Technology
MSFT Microsoft	$72,077,808	$1,009,729 ▲	1.4%	171,320	2.2%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$56,949,512	$738,793 ▼	-1.3%	2,216,797	1.8%	ETF
HYD VanEck High Yield Muni ETF	$56,878,822	$460,829 ▼	-0.8%	1,088,382	1.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$50,169,300	$12,267,467 ▲	32.4%	657,010	1.5%	ETF
VUG Vanguard Growth ETF	$45,944,136	$1,784,332 ▼	-3.7%	133,481	1.4%	ETF
XLV Health Care Select Sector SPDR Fund	$43,553,829	$1,348,482 ▲	3.2%	294,820	1.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$38,706,725	$28,669,067 ▲	285.6%	210,488	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$35,747,089	$6,895,828 ▼	-16.2%	171,638	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$34,009,738	$274,549 ▲	0.8%	249,980	1.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$32,982,265	$415,284 ▼	-1.2%	857,350	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$30,519,844	$3,549,493 ▼	-10.4%	180,196	0.9%	ETF
RMIF LHA Risk-Managed Income ETF	$29,113,812	$272,943 ▼	-0.9%	1,156,687	0.9%	ETF
META Meta Platforms	$28,743,115	$427,799 ▼	-1.5%	59,193	0.9%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$28,383,243	$17,111,622 ▼	-37.6%	347,578	0.9%	ETF
CSCO Cisco Systems	$26,981,779	$934,664 ▲	3.6%	540,609	0.8%	Computer and Technology
GOOGL Alphabet	$26,581,956	$411,586 ▲	1.6%	176,121	0.8%	Computer and Technology
AMGN Amgen	$26,483,227	$487,608 ▲	1.9%	93,146	0.8%	Medical
SCHW Charles Schwab	$25,667,640	$520,632 ▲	2.1%	354,819	0.8%	Finance
AMZN Amazon.com	$25,543,313	$551,603 ▲	2.2%	141,608	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$24,766,371	$81,762 ▲	0.3%	137,217	0.8%	Computer and Technology
PAYX Paychex	$24,008,365	$805,199 ▲	3.5%	195,508	0.7%	Business Services
ACN Accenture	$22,408,145	$470,353 ▲	2.1%	64,649	0.7%	Business Services
QCOM QUALCOMM	$22,405,038	$336,569 ▲	1.5%	132,339	0.7%	Computer and Technology
RTX RTX	$22,094,805	$800,428 ▲	3.8%	226,544	0.7%	Aerospace
XLE Energy Select Sector SPDR Fund	$21,877,524	$19,639,819 ▼	-47.3%	231,729	0.7%	ETF
TROW T. Rowe Price Group	$21,773,906	$6,570,260 ▲	43.2%	178,592	0.7%	Finance
XLI Industrial Select Sector SPDR Fund	$21,737,359	$7,475,075 ▲	52.4%	172,574	0.7%	ETF
RF Regions Financial	$21,241,837	$8,386,481 ▲	65.2%	1,009,593	0.7%	Finance
CVS CVS Health	$21,083,961	$679,075 ▲	3.3%	264,343	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$20,642,151	$1,934,763 ▲	10.3%	380,641	0.6%	Medical
DIS Walt Disney	$20,295,860	$18,987,586 ▲	1,451.3%	165,870	0.6%	Consumer Discretionary
AMAT Applied Materials	$20,151,070	$147,454 ▲	0.7%	97,712	0.6%	Computer and Technology
INTC Intel	$20,044,464	$777,480 ▼	-3.7%	453,803	0.6%	Computer and Technology
V Visa	$18,511,750	$372,853 ▲	2.1%	66,331	0.6%	Business Services
JPM JPMorgan Chase & Co.	$18,498,916	$222,934 ▲	1.2%	92,356	0.6%	Finance
ABBV AbbVie	$18,253,809	$160,247 ▲	0.9%	100,241	0.6%	Medical
UPS United Parcel Service	$18,156,941	$1,178,636 ▲	6.9%	122,162	0.6%	Transportation
EOG EOG Resources	$18,128,393	$1,188,787 ▲	7.0%	141,805	0.6%	Oils/Energy
RHI Robert Half	$17,878,296	$689,737 ▲	4.0%	225,508	0.5%	Business Services
DOCU DocuSign	$17,255,089	$103,736 ▼	-0.6%	289,758	0.5%	Business Services
MDT Medtronic	$17,011,259	$709,925 ▲	4.4%	195,195	0.5%	Medical
A Agilent Technologies	$16,364,819	$493,571 ▲	3.1%	112,465	0.5%	Computer and Technology
VCR Vanguard Consumer Discretionary Index Fund ETF Shares	$15,530,032	$705,362 ▼	-4.3%	48,878	0.5%	ETF
JNJ Johnson & Johnson	$15,490,738	$349,599 ▲	2.3%	97,925	0.5%	Medical
ETN Eaton	$15,417,221	$215,748 ▼	-1.4%	49,307	0.5%	Industrial Products
KMB Kimberly-Clark	$15,384,799	$8,706,829 ▲	130.4%	118,939	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$15,287,189	$34,261 ▲	0.2%	138,321	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$14,834,496	$14,834,496 ▲	New Holding	352,196	0.5%	ETF
SYY Sysco	$14,393,150	$404,358 ▲	2.9%	177,299	0.4%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$14,372,306	$14,372,306 ▲	New Holding	154,724	0.4%	ETF
AVGO Broadcom	$13,989,911	$156,401 ▼	-1.1%	10,555	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$13,569,796	$374,157 ▲	2.8%	105,684	0.4%	Medical
UNH UnitedHealth Group	$12,741,624	$418,026 ▲	3.4%	25,756	0.4%	Medical
SLB Schlumberger	$12,398,540	$501,019 ▲	4.2%	226,209	0.4%	Oils/Energy
BAC Bank of America	$12,023,214	$261,800 ▲	2.2%	317,068	0.4%	Finance
ECL Ecolab	$11,686,239	$377,288 ▲	3.3%	50,612	0.4%	Basic Materials
AXP American Express	$11,648,642	$129,100 ▲	1.1%	51,160	0.4%	Finance
CTSH Cognizant Technology Solutions	$11,363,645	$341,606 ▲	3.1%	155,050	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,224,804	$10,995,302 ▲	4,790.9%	49,105	0.3%	ETF
FFIV F5	$11,145,901	$313,769 ▲	2.9%	58,790	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,986,894	$405,961 ▲	3.8%	112,180	0.3%	Finance
ZM Zoom Video Communications	$10,950,259	$292,400 ▲	2.7%	167,512	0.3%	Computer and Technology
GOOG Alphabet	$10,870,562	$3,959 ▲	0.0%	71,395	0.3%	Computer and Technology
VZ Verizon Communications	$10,739,339	$357,164 ▲	3.4%	255,942	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,721,848	$21,969 ▼	-0.2%	20,498	0.3%	Finance
INCY Incyte	$10,544,748	$5,032,616 ▲	91.3%	185,093	0.3%	Medical
BIIB Biogen	$10,110,517	$364,201 ▲	3.7%	46,888	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$9,839,981	$581,130 ▼	-5.6%	158,556	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,789,897	$7,832,246 ▲	400.1%	161,177	0.3%	ETF
PYPL PayPal	$9,642,261	$4,075,868 ▲	73.2%	143,936	0.3%	Computer and Technology
ALB Albemarle	$9,572,648	$4,176,300 ▲	77.4%	72,663	0.3%	Basic Materials
CVX Chevron	$8,759,602	$318,950 ▲	3.8%	55,532	0.3%	Oils/Energy
ADBE Adobe	$8,637,303	$171,565 ▼	-1.9%	17,117	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$8,588,115	$362,378 ▼	-4.0%	239,624	0.3%	ETF
NKE NIKE	$8,558,890	$394,154 ▲	4.8%	91,071	0.3%	Consumer Discretionary
CMCSA Comcast	$8,375,038	$152,245 ▲	1.9%	193,196	0.3%	Consumer Discretionary
BA Boeing	$8,180,599	$215,954 ▲	2.7%	42,389	0.3%	Aerospace
EFA iShares MSCI EAFE ETF	$8,135,540	$111,963 ▼	-1.4%	101,873	0.3%	Finance
LMT Lockheed Martin	$8,099,123	$364,813 ▲	4.7%	17,805	0.2%	Aerospace
XOM Exxon Mobil	$8,071,615	$53,703 ▲	0.7%	69,439	0.2%	Oils/Energy
HPE Hewlett Packard Enterprise	$8,013,876	$316,924 ▲	4.1%	451,995	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,156,992	$219,937 ▲	3.2%	17,019	0.2%	Finance
SBUX Starbucks	$7,018,694	$290,439 ▲	4.3%	76,799	0.2%	Retail/Wholesale
SCHF Schwab International Equity ETF	$6,714,580	$635,013 ▲	10.4%	172,080	0.2%	ETF
ABT Abbott Laboratories	$6,475,883	$6,592 ▼	-0.1%	56,976	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,335,777	$142,884 ▲	2.3%	126,286	0.2%	ETF
HSY Hershey	$6,204,175	$475,748 ▲	8.3%	31,898	0.2%	Consumer Staples
NVDA NVIDIA	$5,946,611	$967,759 ▲	19.4%	6,581	0.2%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$5,863,225	$5,863,225 ▲	New Holding	237,185	0.2%	ETF
LEA Lear	$5,846,867	$5,846,867 ▲	New Holding	40,357	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$5,165,974	$63,277 ▼	-1.2%	31,840	0.2%	Consumer Staples
PEP PepsiCo	$5,125,407	$597,492 ▼	-10.4%	29,286	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$4,584,877	$77,873 ▼	-1.7%	9,538	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$4,489,544	$61,110 ▼	-1.3%	78,242	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,999,276	$37,545 ▲	0.9%	15,339	0.1%	ETF
MA Mastercard	$3,649,860	$10,595 ▼	-0.3%	7,579	0.1%	Business Services
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$3,569,335	$54,768 ▼	-1.5%	33,368	0.1%	ETF
TXN Texas Instruments	$3,554,421	$13,763 ▲	0.4%	20,403	0.1%	Computer and Technology
MCD McDonald's	$3,426,482	$5,357 ▲	0.2%	12,153	0.1%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$3,276,293	$333,841 ▲	11.3%	30,011	0.1%	ETF
TXT Textron	$3,157,493	$305,150 ▼	-8.8%	64,464	0.1%	Aerospace
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,143,961	$221,313 ▼	-6.6%	73,047	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,013,148	$1,748,378 ▼	-36.7%	83,259	0.1%	ETF
SYK Stryker	$3,000,300	$6,441 ▲	0.2%	8,384	0.1%	Medical
LLY Eli Lilly and Company	$2,981,088	$814,509 ▼	-21.5%	3,832	0.1%	Medical
IBM International Business Machines	$2,943,896	$64,546 ▲	2.2%	15,416	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,843,659	$37,078 ▼	-1.3%	21,551	0.1%	Medical
EMR Emerson Electric	$2,812,534	$95,158 ▼	-3.3%	24,798	0.1%	Industrial Products
LRGF iShares U.S. Equity Factor ETF	$2,683,212	$53,863 ▼	-2.0%	49,865	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,645,469	$12,949 ▼	-0.5%	63,334	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$2,627,281	$94,489 ▲	3.7%	16,544	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,580,133	$8,750 ▲	0.3%	6,487	0.1%	Finance
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.1%	Finance
ITW Illinois Tool Works	$2,513,065	$67,348 ▼	-2.6%	9,366	0.1%	Industrial Products
IDXX IDEXX Laboratories	$2,505,964	$31,318 ▼	-1.2%	4,641	0.1%	Medical
HD Home Depot	$2,491,838	$21,865 ▼	-0.9%	6,496	0.1%	Retail/Wholesale
PFE Pfizer	$2,443,176	$333,806 ▼	-12.0%	88,042	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,430,929	$228,366 ▼	-8.6%	59,175	0.1%	Finance
GE General Electric	$2,428,991	$48,271 ▲	2.0%	13,838	0.1%	Transportation
IWF iShares Russell 1000 Growth ETF	$2,407,356	$16,179 ▼	-0.7%	7,142	0.1%	ETF
TPL Texas Pacific Land	$2,374,068	$1,584,447 ▲	200.7%	4,104	0.1%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$2,319,211	$71,037 ▼	-3.0%	12,700	0.1%	ETF
QQQ Invesco QQQ	$2,311,406	$90,130 ▲	4.1%	5,206	0.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$2,215,061	$6,237 ▲	0.3%	14,207	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,100,284	$266,101 ▲	14.5%	26,283	0.1%	Manufacturing
GRAYSCALE BITCOIN TR BTC	$2,003,847	$2,003,847 ▲	New Holding	31,722	0.1%	SHS REP COM UT
TD Toronto-Dominion Bank	$1,986,151	$5,434 ▲	0.3%	32,894	0.1%	Finance
MMC Marsh & McLennan Companies	$1,945,283	$6,797 ▼	-0.3%	9,444	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,941,503	$12,281 ▲	0.6%	24,978	0.1%	ETF
LOW Lowe's Companies	$1,862,908	$34,645 ▲	1.9%	7,313	0.1%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$1,851,419	$80,673 ▼	-4.2%	73,324	0.1%	ETF
DHR Danaher	$1,833,961	$1,748 ▲	0.1%	7,344	0.1%	Multi-Sector Conglomerates
AJG Arthur J. Gallagher & Co.	$1,792,499	$488,318 ▼	-21.4%	7,169	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$1,789,458	$9,921 ▼	-0.6%	14,790	0.1%	ETF
WFC Wells Fargo & Company	$1,789,074	$16,403 ▼	-0.9%	30,867	0.1%	Finance
PCAR PACCAR	$1,784,004	$1,115 ▼	-0.1%	14,400	0.1%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$1,737,825	$95,103 ▼	-5.2%	9,703	0.1%	ETF
UNP Union Pacific	$1,727,090	$1,721 ▲	0.1%	7,023	0.1%	Transportation
GS The Goldman Sachs Group	$1,613,872	$15,036 ▲	0.9%	3,864	0.0%	Finance
ORCL Oracle	$1,586,760	$164,555 ▲	11.6%	12,632	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,521,864	$151,504 ▼	-9.1%	20,954	0.0%	ETF
COP ConocoPhillips	$1,518,775	$809,088 ▲	114.0%	11,933	0.0%	Oils/Energy
NVS Novartis	$1,404,758	$46,238 ▼	-3.2%	14,522	0.0%	Medical
VO Vanguard Mid-Cap ETF	$1,394,654	$106,685 ▲	8.3%	5,582	0.0%	ETF
EXPD Expeditors International of Washington	$1,367,644		0.0%	11,250	0.0%	Transportation
COST Costco Wholesale	$1,364,017	$16,849 ▼	-1.2%	1,862	0.0%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$1,353,951	$15,833 ▲	1.2%	32,153	0.0%	ETF
HON Honeywell International	$1,342,223	$11,700 ▲	0.9%	6,539	0.0%	Multi-Sector Conglomerates
TGT Target	$1,340,002	$886 ▼	-0.1%	7,562	0.0%	Retail/Wholesale
TT Trane Technologies	$1,329,685	$1,501 ▲	0.1%	4,429	0.0%	Business Services
TMO Thermo Fisher Scientific	$1,326,709	$4,068 ▼	-0.3%	2,283	0.0%	Medical
SCHA Schwab U.S. Small-Cap ETF	$1,322,955	$157,325 ▲	13.5%	26,867	0.0%	ETF
KO Coca-Cola	$1,292,900	$4,711 ▲	0.4%	21,133	0.0%	Consumer Staples
GILD Gilead Sciences	$1,274,991	$26,517 ▲	2.1%	17,406	0.0%	Medical
FI Fiserv	$1,264,589	$96,047 ▼	-7.1%	7,913	0.0%	Business Services
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$1,207,500	$19,807 ▼	-1.6%	5,121	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,159,579	$27,287 ▼	-2.3%	4,462	0.0%	ETF
EXPE Expedia Group	$1,142,361	$14,197,758 ▼	-92.6%	8,293	0.0%	Retail/Wholesale
CAT Caterpillar	$1,132,421	$366 ▼	0.0%	3,090	0.0%	Industrial Products
IEZ iShares U.S. Oil Equipment & Services ETF	$1,125,401	$41,127 ▼	-3.5%	47,586	0.0%	ETF
VTV Vanguard Value ETF	$1,114,931	$14,332 ▲	1.3%	6,846	0.0%	ETF
DVY iShares Select Dividend ETF	$1,106,188	$4,065 ▲	0.4%	8,980	0.0%	ETF
MUSA Murphy USA	$1,103,754		0.0%	2,633	0.0%	Oils/Energy
CL Colgate-Palmolive	$1,098,084	$2,071 ▲	0.2%	12,194	0.0%	Consumer Staples
KLAC KLA	$1,086,686	$112,440 ▼	-9.4%	1,556	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,066,696	$127,820 ▲	13.6%	3,722	0.0%	ETF
PSX Phillips 66	$1,052,464	$745,039 ▲	242.3%	6,443	0.0%	Oils/Energy
USB U.S. Bancorp	$1,021,806	$1,654 ▲	0.2%	22,859	0.0%	Finance
TSLA Tesla	$1,021,289	$50,625 ▼	-4.7%	5,810	0.0%	Auto/Tires/Trucks
IYE iShares U.S. Energy ETF	$979,584	$4,397 ▲	0.5%	19,830	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$978,027	$230,463 ▲	30.8%	24,287	0.0%	ETF
SKIN Beauty Health	$975,739		0.0%	219,761	0.0%	Medical
MPC Marathon Petroleum	$955,069	$4,433 ▲	0.5%	4,740	0.0%	Oils/Energy
SO Southern	$951,919	$9,828 ▲	1.0%	13,269	0.0%	Utilities
MMM 3M	$948,847	$31,929 ▲	3.5%	8,945	0.0%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$927,386	$3,086 ▼	-0.3%	4,508	0.0%	Finance
TJX TJX Companies	$918,176	$36,411 ▲	4.1%	9,053	0.0%	Retail/Wholesale
MET MetLife	$898,608	$29,571 ▼	-3.2%	12,125	0.0%	Finance
FNF Fidelity National Financial	$862,689	$6,088,792 ▼	-87.6%	16,246	0.0%	Finance
DUK Duke Energy	$859,533	$6,286 ▲	0.7%	8,888	0.0%	Utilities
ADP Automatic Data Processing	$849,603	$19,729 ▼	-2.3%	3,402	0.0%	Business Services
WMT Walmart	$820,216	$544,103 ▲	197.1%	13,632	0.0%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$815,660	$7,820 ▲	1.0%	16,168	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$778,550	$2,783 ▲	0.4%	1,399	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$753,214	$6,301 ▲	0.8%	6,814	0.0%	ETF
MFC Manulife Financial	$749,462	$6,048 ▲	0.8%	29,990	0.0%	Finance
BLK BlackRock	$721,312	$1,668 ▲	0.2%	865	0.0%	Finance
CTAS Cintas	$717,738	$137,366 ▼	-16.1%	1,045	0.0%	Industrial Products
SCHB Schwab U.S. Broad Market ETF	$716,282	$2,869 ▼	-0.4%	11,733	0.0%	ETF
AMP Ameriprise Financial	$715,362	$438 ▲	0.1%	1,632	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$705,340	$1,919 ▲	0.3%	3,676	0.0%	ETF
NEE NextEra Energy	$699,726	$32,082 ▼	-4.4%	10,949	0.0%	Utilities
ESGE iShares ESG Aware MSCI EM ETF	$697,304	$108,294 ▲	18.4%	21,635	0.0%	Manufacturing
SDY SPDR S&P Dividend ETF	$696,786	$12,206 ▼	-1.7%	5,309	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$693,830	$1,345 ▲	0.2%	8,251	0.0%	ETF
VGT Vanguard Information Technology ETF	$691,770	$32,517 ▼	-4.5%	1,319	0.0%	ETF
CHKP Check Point Software Technologies	$691,466		0.0%	4,216	0.0%	Computer and Technology
VLO Valero Energy	$670,295	$5,121 ▲	0.8%	3,927	0.0%	Oils/Energy
EA Electronic Arts	$665,641	$40,997 ▼	-5.8%	5,017	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$649,774	$196,865 ▼	-23.3%	12,671	0.0%	Manufacturing
CARR Carrier Global	$649,033	$31,391 ▲	5.1%	11,165	0.0%	Computer and Technology
ROK Rockwell Automation	$610,404	$1,165 ▲	0.2%	2,095	0.0%	Industrial Products
DEO Diageo	$585,995	$42,239 ▼	-6.7%	3,940	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$583,533	$1,732 ▲	0.3%	2,359	0.0%	ETF
APD Air Products and Chemicals	$582,476	$16,476 ▼	-2.8%	2,404	0.0%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$581,579	$376,618 ▼	-39.3%	5,553	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$568,789	$7,166 ▼	-1.2%	6,985	0.0%	ETF
AFL Aflac	$557,020	$2,232 ▲	0.4%	6,488	0.0%	Finance
BSX Boston Scientific	$556,313	$9,862 ▲	1.8%	8,123	0.0%	Medical
TRV Travelers Companies	$548,720	$8,286 ▼	-1.5%	2,384	0.0%	Finance
SHEL Shell	$543,361	$4,156 ▲	0.8%	8,105	0.0%	Oils/Energy
LULU Lululemon Athletica	$541,441	$11,425,343 ▼	-95.5%	1,386	0.0%	Consumer Discretionary
T AT&T	$540,478	$50,389 ▼	-8.5%	30,709	0.0%	Computer and Technology
D Dominion Energy	$534,393	$73,194 ▲	15.9%	10,864	0.0%	Utilities
OTIS Otis Worldwide	$528,647	$18,168 ▲	3.6%	5,325	0.0%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$518,305	$47,547 ▼	-8.4%	6,704	0.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$512,593	$4,090 ▲	0.8%	20,430	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$487,723	$1,810 ▲	0.4%	4,580	0.0%	ETF
CB Chubb	$484,460	$777 ▼	-0.2%	1,870	0.0%	Finance
ES Eversource Energy	$477,574	$21,817 ▼	-4.4%	7,990	0.0%	Utilities
ED Consolidated Edison	$476,273	$1,090 ▲	0.2%	5,245	0.0%	Utilities
GPC Genuine Parts	$472,468	$19,828 ▼	-4.0%	3,050	0.0%	Auto/Tires/Trucks
PM Philip Morris International	$471,881	$4,306 ▼	-0.9%	5,150	0.0%	Consumer Staples
HDSN Hudson Technologies	$453,205		0.0%	41,163	0.0%	Industrial Products
MO Altria Group	$448,540	$5,278 ▲	1.2%	10,283	0.0%	Consumer Staples
NYF iShares New York Muni Bond ETF	$443,933	$443,933 ▲	New Holding	8,250	0.0%	ETF
VV Vanguard Large-Cap ETF	$442,729	$4,075 ▲	0.9%	1,847	0.0%	ETF
IWB iShares Russell 1000 ETF	$436,252	$1,440 ▲	0.3%	1,515	0.0%	ETF
YUM Yum! Brands	$433,901	$5,131 ▲	1.2%	3,129	0.0%	Retail/Wholesale
IOVA Iovance Biotherapeutics	$433,485	$85,185 ▼	-16.4%	29,250	0.0%	Medical
MCHP Microchip Technology	$427,967	$1,256 ▲	0.3%	4,771	0.0%	Computer and Technology
CI The Cigna Group	$426,550		0.0%	1,174	0.0%	Medical
ALE ALLETE	$424,774	$5,189 ▲	1.2%	7,122	0.0%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$411,193	$5,173 ▼	-1.2%	3,577	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$401,104	$1,485 ▲	0.4%	1,621	0.0%	Medical
IP International Paper	$395,857	$3,629 ▲	0.9%	10,145	0.0%	Basic Materials
DELL Dell Technologies	$395,708	$6,960 ▼	-1.7%	3,468	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$394,931	$2,546 ▼	-0.6%	4,344	0.0%	Medical
CNI Canadian National Railway	$386,096	$40,572 ▲	11.7%	2,931	0.0%	Transportation
LINDE PLC	$382,136	$75,220 ▼	-16.4%	823	0.0%	SHS
XLU Utilities Select Sector SPDR Fund	$376,739	$2,429 ▲	0.6%	5,739	0.0%	ETF
BCRX BioCryst Pharmaceuticals	$362,910	$4,653 ▼	-1.3%	71,439	0.0%	Medical
HIPS GraniteShares HIPS US High Income ETF	$359,172	$9,039 ▲	2.6%	27,934	0.0%	Finance
IR Ingersoll Rand	$356,218	$285 ▼	-0.1%	3,752	0.0%	Industrial Products
AZN AstraZeneca	$354,054	$30,758 ▼	-8.0%	5,226	0.0%	Medical
FE FirstEnergy	$347,580		0.0%	9,000	0.0%	Utilities
SPYV SPDR Portfolio S&P 500 Value ETF	$345,836	$4,960 ▼	-1.4%	6,903	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$344,296	$19,407 ▼	-5.3%	3,016	0.0%	ETF
BK Bank of New York Mellon	$334,241	$334,241 ▲	New Holding	5,801	0.0%	Finance
AZO AutoZone	$333,206	$106,877 ▼	-24.3%	106	0.0%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$331,631	$1,584 ▲	0.5%	4,398	0.0%	ETF
MTB M&T Bank	$330,757	$47,708 ▲	16.9%	2,274	0.0%	Finance
IRWD Ironwood Pharmaceuticals	$328,881	$12,029 ▼	-3.5%	37,759	0.0%	Medical
MU Micron Technology	$327,721	$4,598 ▲	1.4%	2,780	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$321,720		0.0%	1,649	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$315,515	$74,203 ▼	-19.0%	3,070	0.0%	ETF
FTSL First Trust Senior Loan ETF	$312,027	$46 ▼	0.0%	6,752	0.0%	Manufacturing
MCK McKesson	$311,586	$1,074 ▼	-0.3%	580	0.0%	Medical
EPD Enterprise Products Partners	$307,638	$8,316 ▲	2.8%	10,543	0.0%	Oils/Energy
MRNS Marinus Pharmaceuticals	$303,283	$6,789 ▼	-2.2%	33,549	0.0%	Medical
CHENIERE ENERGY INC	$299,606	$806 ▲	0.3%	1,858	0.0%	COM NEW
ADMA ADMA Biologics	$298,762		0.0%	45,267	0.0%	Medical
FBIN Fortune Brands Innovations	$298,585	$847 ▲	0.3%	3,526	0.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$292,334	$146,277 ▲	100.2%	1,333	0.0%	Transportation
COR Cencora	$290,839	$486 ▲	0.2%	1,197	0.0%	Medical
FOLD Amicus Therapeutics	$285,347	$1,708 ▼	-0.6%	24,223	0.0%	Medical
CSX CSX	$283,379	$890 ▲	0.3%	7,644	0.0%	Transportation
IVW iShares S&P 500 Growth ETF	$279,731	$35,716 ▲	14.6%	3,313	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$279,400	$923 ▲	0.3%	2,118	0.0%	ETF
THG The Hanover Insurance Group	$276,496	$1,361 ▲	0.5%	2,031	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$274,752	$14,753 ▲	5.7%	3,408	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$273,864	$6,927,447 ▼	-96.2%	5,447	0.0%	ETF
LEN Lennar	$265,744	$860 ▲	0.3%	1,545	0.0%	Construction
DGRO iShares Core Dividend Growth ETF	$264,926	$115,887 ▼	-30.4%	4,563	0.0%	ETF
GD General Dynamics	$262,222	$5,934 ▼	-2.2%	928	0.0%	Aerospace
CEG Constellation Energy	$262,023	$262,023 ▲	New Holding	1,417	0.0%	Oils/Energy
ECBK ECB Bancorp	$259,600		0.0%	20,000	0.0%	Finance
LHX L3Harris Technologies	$258,656	$1,918 ▲	0.7%	1,214	0.0%	Aerospace
NOC Northrop Grumman	$254,822	$479 ▼	-0.2%	532	0.0%	Aerospace
HOLX Hologic	$254,306	$16,528 ▼	-6.1%	3,262	0.0%	Medical
VRTX Vertex Pharmaceuticals	$253,649	$40,952 ▲	19.3%	607	0.0%	Medical
CRM Salesforce	$252,500	$301 ▼	-0.1%	838	0.0%	Computer and Technology
VOX Vanguard Communication Services ETF	$252,110	$525 ▲	0.2%	1,921	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$249,006	$880 ▲	0.4%	4,246	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$248,093	$21,050 ▼	-7.8%	1,980	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$246,305	$577 ▲	0.2%	2,136	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$243,487	$4,914 ▲	2.1%	2,626	0.0%	ETF
WCLD WisdomTree Cloud Computing Fund	$237,612		0.0%	6,824	0.0%	Manufacturing
CRWD CrowdStrike	$235,677	$235,677 ▲	New Holding	735	0.0%	Computer and Technology
DD DuPont de Nemours	$233,608	$17,557 ▲	8.1%	3,047	0.0%	Basic Materials
KMI Kinder Morgan	$233,298	$4,732 ▼	-2.0%	12,721	0.0%	Oils/Energy
PSA Public Storage	$226,055	$1,451 ▲	0.6%	779	0.0%	Finance
PPG PPG Industries	$224,679	$26,654 ▲	13.5%	1,551	0.0%	Basic Materials
FDX FedEx	$222,038	$222,038 ▲	New Holding	766	0.0%	Transportation
PWV Invesco Large Cap Value ETF	$221,732	$221,732 ▲	New Holding	3,912	0.0%	ETF
SPGI S&P Global	$218,043	$12,350 ▼	-5.4%	512	0.0%	Business Services
KNF Knife River	$216,159	$216,159 ▲	New Holding	2,666	0.0%	Construction
ELV Elevance Health	$215,504	$215,504 ▲	New Holding	416	0.0%	Medical
MDU MDU Resources Group	$214,319	$214,319 ▲	New Holding	8,505	0.0%	Utilities
DOW DOW	$214,059	$214,059 ▲	New Holding	3,695	0.0%	Basic Materials
NFLX Netflix	$212,717	$212,717 ▲	New Holding	350	0.0%	Consumer Discretionary
PH Parker-Hannifin	$211,912	$211,912 ▲	New Holding	381	0.0%	Industrial Products
LNC Lincoln National	$209,699	$209,699 ▲	New Holding	6,567	0.0%	Finance
MMIN IQ MacKay Municipal Insured ETF	$208,643	$208,643 ▲	New Holding	8,586	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$208,296	$208,296 ▲	New Holding	4,944	0.0%	ETF
OXY Occidental Petroleum	$204,109	$204,109 ▲	New Holding	3,141	0.0%	Oils/Energy
ADSK Autodesk	$203,181	$203,181 ▲	New Holding	780	0.0%	Computer and Technology
LPG Dorian LPG	$202,932		0.0%	5,276	0.0%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$201,164	$1,227 ▲	0.6%	2,460	0.0%	Manufacturing
MAS Masco	$200,629	$200,629 ▲	New Holding	2,543	0.0%	Construction
JCI Johnson Controls International	$200,010	$200,010 ▲	New Holding	3,062	0.0%	Industrial Products
GBDC Golub Capital BDC	$195,497	$5,571 ▲	2.9%	11,756	0.0%	Finance
CGBD Carlyle Secured Lending	$186,433	$4,298 ▲	2.4%	11,452	0.0%	Finance
HTGC Hercules Capital	$185,241	$185,241 ▲	New Holding	10,040	0.0%	Finance
INVA Innoviva	$180,045	$4,343 ▼	-2.4%	11,814	0.0%	Medical
HBAN Huntington Bancshares	$177,655	$3,836 ▼	-2.1%	12,735	0.0%	Finance
GLAD Gladstone Capital	$177,199	$4,099 ▲	2.4%	16,514	0.0%	Finance
CORNERSTONE TOTAL RETURN FD	$169,719	$9,643 ▲	6.0%	22,599	0.0%	COM
TRIN Trinity Capital	$164,166	$5,402 ▲	3.4%	11,183	0.0%	Finance
TCPC BlackRock TCP Capital	$154,215	$5,340 ▲	3.6%	14,786	0.0%	Finance
CORNERSTONE STRATEGIC VALUE	$154,166	$9,099 ▲	6.3%	20,501	0.0%	COM
HRTX Heron Therapeutics	$130,107	$2,474 ▼	-1.9%	46,970	0.0%	Medical
VLY Valley National Bancorp	$115,420		0.0%	14,500	0.0%	Finance
NAK Northern Dynasty Minerals	$95,066	$6,360 ▼	-6.3%	298,950	0.0%	Basic Materials
MRSN Mersana Therapeutics	$68,755	$1,411 ▼	-2.0%	15,347	0.0%	Medical
IBRX ImmunityBio	$53,700		0.0%	10,000	0.0%	Medical
NYCB New York Community Bancorp	$44,508	$312 ▲	0.7%	13,822	0.0%	Finance
EOSE Eos Energy Enterprises	$41,200		0.0%	40,000	0.0%	Industrial Products
REKR Rekor Systems	$37,785		0.0%	16,500	0.0%	Computer and Technology
VOR Vor Biopharma	$33,450	$1,085 ▲	3.4%	14,114	0.0%	Medical
RBBN Ribbon Communications	$32,096		0.0%	10,030	0.0%	Computer and Technology
RGLS Regulus Therapeutics	$29,560	$449 ▼	-1.5%	10,264	0.0%	Medical
XFOR X4 Pharmaceuticals	$20,850		0.0%	15,000	0.0%	Medical
AKBA Akebia Therapeutics	$18,300	$18,300 ▲	New Holding	10,000	0.0%	Medical
FUBO fuboTV	$15,800		0.0%	10,000	0.0%	Consumer Discretionary
ISPC iSpecimen	$7,150		0.0%	30,818	0.0%	Medical
XBI SPDR S&P Biotech ETF	$0	$5,424,346 ▼	-100.0%	0	0.0%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$5,199,608 ▼	-100.0%	0	0.0%	ETF
IPAY Amplify Mobile Payments ETF	$0	$3,744,834 ▼	-100.0%	0	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$0	$1,207,838 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$253,451 ▼	-100.0%	0	0.0%	ETF
CLOUGH GLOBAL OPPORTUNITIES	$0	$236,723 ▼	-100.0%	0	0.0%	SH BEN INT
CIEN Ciena	$0	$220,234 ▼	-100.0%	0	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$0	$212,961 ▼	-100.0%	0	0.0%	ETF
AMT American Tower	$0	$206,939 ▼	-100.0%	0	0.0%	Finance
PNNT PennantPark Investment	$0	$168,463 ▼	-100.0%	0	0.0%	Finance
VTRS Viatris	$0	$110,181 ▼	-100.0%	0	0.0%	Medical
OTLK Outlook Therapeutics	$0	$3,940 ▼	-100.0%	0	0.0%	Medical

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Grimes & Company, Inc. Top Holdings and 13F Report (2024)

About Grimes & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Grimes & Company, Inc. Top Holdings and 13F Report (2024)

About Grimes & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrimes & Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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