Grimes & Company, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Grimes & Company, Inc.

CIK Number: 0001321993

3.67B
Market Value
364
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 17, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BKLN Invesco Senior ...
20.95
+0.05% 10.23M +4.44% 211.72M 20.89 6.54% Share
2 SJNK SPDR Bloomberg ...
25.50
-0.02% 8.16M +3.94% 205.27M 24.89 6.35% Share
3 SHYG iShares 0-5 Yea...
43.16
+0.08% 4.82M +3.96% 204.99M 42.28 6.34% Share
4 IEFA iShares Core MS...
86.74
+1.04% 1.99M +289.49% 150.2M 73.32 4.64% Share
5 VB Vanguard Small ...
255.93
+0.16% 576.19K -17.94% 127.77M 233.59 3.95% Share
6 IVV iShares Core S&...
652.09
+0.25% 221.93K -7.67% 124.7M 367.74 3.85% Share
7 JHML John Hancock Mu...
76.75
+0.19% 1.65M -2.02% 111.41M 45.16 3.44% Share
8 AAPL Apple Inc.
237.88
-0.76% 437.61K -0.15% 97.21M 63.49 3.00% Share
9 IEMG iShares Core MS...
63.33
+0.88% 1.67M -40.76% 90.4M 51.13 2.79% Share
10 MSFT Microsoft Corpo...
498.20
+0.65% 168.34K -0.13% 63.19M 83.61 1.95% Share
11 XLK Technology Sele...
264.85
+0.76% 306.01K -20.63% 63.19M 197.57 1.95% Share
12 XLC Communication S...
114.86
+0.15% 643.41K -17.99% 62.06M 75.19 1.92% Share
13 HYD VanEck High Yie...
50.40
+0.52% 1.2M +0.93% 61.43M 51.66 1.90% Share
14 VUG Vanguard Growth...
465.62
+0.65% 122.28K -0.98% 45.34M 108.4 1.40% Share
15 XLV Health Care Sel...
137.82
-0.06% 283K +376.62% 41.32M 140.74 1.28% Share
16 XLI Industrial Sele...
151.28
+0.23% 267.67K +77.45% 35.08M 133.53 1.08% Share
17 PRF Invesco FTSE RA...
44.41
-0.13% 797.64K -1.62% 32.23M 22.52 1.00% Share
18 TSM Taiwan Semicond...
247.19
+1.55% 177.54K -0.35% 29.47M 48.46 0.91% Share
19 META Meta Platforms,...
752.30
-0.02% 50.05K -1.29% 28.85M 191.68 0.89% Share
20 AMGN Amgen Inc.
280.19
-1.22% 91.53K -0.79% 28.52M 206.96 0.88% Share
21 QCOM QUALCOMM Incorp...
160.24
+0.25% 184.17K +9.02% 28.29M 103.2 0.87% Share
22 AMZN Amazon.com, Inc...
235.84
+1.51% 145.89K +2.86% 27.76M 135.08 0.86% Share
23 XLE Energy Select S...
87.18
-0.21% 288.3K +8.30% 26.94M 85.82 0.83% Share
24 RMIF ETF Series Solu...
25.05
+0.08% 1.07M -1.88% 26.69M 25.19 0.82% Share
25 GOOGL Alphabet Inc.
234.04
-0.41% 171.07K -1.07% 26.45M 93 0.82% Share
26 BMY Bristol-Myers S...
46.72
-0.89% 422.77K -3.03% 25.78M 55.6 0.80% Share
27 NVDA NVIDIA Corporat...
168.31
+0.77% 233.85K +119.69% 25.34M 91.22 0.78% Share
28 XLP Consumer Staple...
80.57
-0.37% 303.2K -27.94% 24.76M 76.05 0.77% Share
29 JPM JPMorgan Chase ...
293.24
-0.39% 90.21K +0.78% 22.13M 119.61 0.68% Share
30 ABBV AbbVie Inc.
209.94
-1.23% 103.11K +0.83% 21.6M 101.81 0.67% Share
31 RF Regions Financi...
27.05
+0.07% 973.37K +1.09% 21.15M 20.94 0.65% Share
32 ACN Accenture plc
255.61
+0.26% 66.64K +1.74% 20.8M 137.39 0.64% Share
33 HPE Hewlett Packard...
23.51
-0.04% 1.32M +1.47% 20.34M 18.9 0.63% Share
34 KMB Kimberly-Clark ...
129.78
-0.08% 142.17K +1.16% 20.22M 128.27 0.63% Share
35 RSP Invesco S&P 500...
188.38
-0.03% 116.13K -35.97% 20.12M 153.31 0.62% Share
36 XLY Consumer Discre...
236.10
+0.42% 100.29K -48.57% 19.8M 179.86 0.61% Share
37 EOG EOG Resources, ...
117.66
-0.23% 150.43K +1.67% 19.29M 77.85 0.60% Share
38 TROW T. Rowe Price G...
108.17
+0.01% 209.82K +9.80% 19.28M 115.28 0.60% Share
39 PAYX Paychex, Inc.
135.43
-0.01% 122.59K -29.13% 18.91M 104.59 0.58% Share
40 XLF Financial Selec...
53.10
+0.06% 372.48K +100.00% 18.55M 49.81 0.57% Share
41 V Visa Inc.
342.43
-0.23% 52.59K -6.02% 18.43M 181.13 0.57% Share
42 GILD Gilead Sciences...
115.88
+0.72% 163.62K -8.81% 18.33M 69.14 0.57% Share
43 ETN Eaton Corporati...
349.59
+0.16% 67.16K +71.04% 18.26M 190.36 0.56% Share
44 MDT Medtronic plc
92.99
+0.10% 203.05K +5.96% 18.25M 92.61 0.56% Share
45 JNJ Johnson & Johns...
178.15
-0.16% 103.44K +1.00% 17.15M 132.89 0.53% Share
46 CRM Salesforce, Inc...
252.32
+0.62% 62.12K +0.14% 16.67M 256.41 0.52% Share
47 HSY The Hershey Com...
187.70
+1.20% 97.46K +29.76% 16.67M 173.57 0.52% Share
48 UPS United Parcel S...
84.35
-0.81% 150.84K +17.45% 16.59M 124.23 0.51% Share
49 LULU Lululemon Athle...
168.10
+0.18% 57.95K -1.31% 16.4M 273.35 0.51% Share
50 DIS The Walt Disney...
118.86
+0.81% 161.33K -1.49% 15.92M 119.76 0.49% Share
51 ADBE Adobe Inc.
358.66
+2.78% 41.01K +167.43% 15.73M 378.16 0.49% Share
52 ZM Zoom Video Comm...
85.09
+1.68% 207.44K -1.8% 15.3M 65.82 0.47% Share
53 CSCO Cisco Systems, ...
66.88
-0.03% 245.95K -55.65% 15.18M 35.83 0.47% Share
54 RHI Robert Half Int...
35.93
-2.97% 277.77K +8.13% 15.15M 61.36 0.47% Share
55 MU Micron Technolo...
131.46
+0.07% 169.42K +5.34K% 14.72M 86.94 0.46% Share
56 AVGO Broadcom Inc.
345.65
+3.21% 84.27K +1.09% 14.11M 41.55 0.44% Share
57 IJR iShares Core S&...
118.94
-0.16% 133.71K -1.83% 13.98M 82.27 0.43% Share
58 AGG iShares Core U....
100.43
+0.33% 133.82K +2.15% 13.24M 103.14 0.41% Share
59 AMD Advanced Micro ...
151.41
+0.18% 127.89K +2.16% 13.14M 108.67 0.41% Share
60 XYL Xylem Inc.
140.05
-0.36% 109.63K +100.00% 13.1M 119.46 0.40% Share
61 SPY SPDR S&P 500 ET...
648.84
+0.25% 21.94K -1.28% 12.27M 323.55 0.38% Share
62 VZ Verizon Communi...
43.32
-2.39% 268.67K +7.05% 12.19M 46.24 0.38% Share
63 UNH UnitedHealth Gr...
320.56
+1.64% 23K +0.80% 12.05M 154.66 0.37% Share
64 ASML ASML Holding N....
796.25
+1.86% 17.72K +100.00% 11.74M 662.63 0.36% Share
65 CTSH Cognizant Techn...
71.19
-0.88% 152.49K +0.80% 11.67M 65.82 0.36% Share
66 BAC Bank of America...
49.48
-0.58% 273.38K -1.98% 11.41M 27.81 0.35% Share
67 PEP PepsiCo, Inc.
141.71
-3.2% 74.86K +3.01% 11.22M 150.39 0.35% Share
68 INCY Incyte Corporat...
86.56
-0.09% 184.23K +0.22% 11.16M 63.19 0.34% Share
69 GOOG Alphabet Inc.
234.16
-0.43% 71.3K +0.18% 11.14M 91.17 0.34% Share
70 SLB Schlumberger Li...
35.80
-0.07% 266.48K +17.63% 11.14M 30.91 0.34% Share
71 AMAT Applied Materia...
162.05
-0.43% 75.81K +1.18% 11M 99.32 0.34% Share
72 AXP American Expres...
325.50
-0.22% 40.13K +0.03% 10.8M 143.84 0.33% Share
73 CVX Chevron Corpora...
154.09
+0.28% 64.51K +3.88% 10.79M 125.17 0.33% Share
74 IJH iShares Core S&...
66.06
+0.02% 175.51K +3.21% 10.24M 34.11 0.32% Share
75 IWM iShares Russell...
238.26
+0.21% 50.03K -88.96% 9.98M 186.42 0.31% Share
76 DFAE Dimensional Eme...
30.59
+0.86% 378.66K +21.34% 9.8M 25.16 0.30% Share
77 BRK-B Berkshire Hatha...
493.77
-1.2% 17.99K +1.85% 9.58M 265.37 0.30% Share
78 NKE NIKE, Inc.
74.20
+0.40% 150.33K +46.17% 9.54M 84.97 0.29% Share
79 SCHX Schwab U.S. Lar...
25.71
+0.21% 427.55K -19.88% 9.44M 15.61 0.29% Share
80 PYPL PayPal Holdings...
68.40
+0.21% 142.96K +1.12% 9.33M 80.86 0.29% Share
81 VCR Vanguard Consum...
393.13
+0.24% 28.45K -31.43% 9.26M 309.4 0.29% Share
82 AVLC American Centur...
74.83
+0.24% 143.81K +111.45% 9.23M 65.68 0.29% Share
83 XOM Exxon Mobil Cor...
109.87
+0.59% 77.56K -0.09% 9.22M 88.59 0.29% Share
84 DXCM DexCom, Inc.
78.00
-3.12% 134.94K +100.00% 9.21M 68.29 0.28% Share
85 CLX The Clorox Comp...
125.89
-0.9% 59.26K +100.00% 8.73M 147.25 0.27% Share
86 BIIB Biogen Inc.
141.35
+0.48% 59.33K +131.66% 8.12M 181.04 0.25% Share
87 SPDW SPDR Portfolio ...
42.33
+0.95% 219.65K -4.72% 8M 29.84 0.25% Share
88 CMCSA Comcast Corpora...
34.00
+0.27% 215.88K +11.16% 7.97M 39.62 0.25% Share
89 TMO Thermo Fisher S...
487.83
-0.97% 16K +11.18% 7.96M 498.09 0.25% Share
90 EFA iShares MSCI EA...
92.72
+1.02% 97.01K -1.68% 7.93M 67.86 0.25% Share
91 ABT Abbott Laborato...
132.25
-0.52% 58.98K +1.46% 7.82M 71.54 0.24% Share
92 MKC McCormick & Com...
70.17
-1.04% 93.1K +10.12% 7.66M 71.37 0.24% Share
93 NVO Novo Nordisk A/...
54.28
-1.72% 106.95K +3.16% 7.43M 29.82 0.23% Share
94 LMT Lockheed Martin...
459.20
-1.01% 16.48K +3.15% 7.36M 404.53 0.23% Share
95 LEA Lear Corporatio...
112.86
+1.63% 78.92K +68.27% 6.96M 114.78 0.22% Share
96 MA Mastercard Inco...
586.91
+0.46% 11.7K -0.25% 6.41M 289.08 0.20% Share
97 GNRC Generac Holding...
183.98
+1.48% 49.47K +100.00% 6.27M 126.65 0.19% Share
98 JIRE JPMorgan Intern...
72.97
+0.81% 97.87K +103.74% 6.24M 61.5 0.19% Share
99 GSK GSK plc
40.06
-1.09% 156.31K +11.75% 6.06M 34.34 0.19% Share
100 SCHF Schwab Internat...
23.04
+0.94% 297.34K +0.21% 5.88M 16.69 0.18% Share
101 TPL Texas Pacific L...
911.46
+2.50% 4.4K +0.05% 5.83M 547.16 0.18% Share
102 STZ Constellation B...
146.13
-1.55% 31.28K +13.32% 5.74M 216.59 0.18% Share
103 RTX RTX Corporation
154.21
-2.1% 42.83K -1.86% 5.67M 69.4 0.18% Share
104 PG The Procter & G...
159.07
-0.59% 33.28K +0.40% 5.67M 110.74 0.18% Share
105 TXN Texas Instrumen...
185.84
-1.11% 30.28K +32.52% 5.44M 164.41 0.17% Share
106 VEA Vanguard Develo...
59.54
+0.98% 97.71K -2.04% 4.97M 43.71 0.15% Share
107 VOO Vanguard S&P 50...
596.54
+0.27% 9.44K -0.92% 4.85M 366.99 0.15% Share
108 HYG iShares iBoxx $...
80.87
+0.01% 59.38K +10.46% 4.68M 76.72 0.14% Share
109 JHMM John Hancock Mu...
64.67
+0.26% 78.26K -0.12% 4.48M 30.05 0.14% Share
110 GGG Graco Inc.
85.92
+0.06% 50.96K -62.99% 4.26M 87.42 0.13% Share
111 IBM International B...
256.14
+3.06% 15.94K -0.31% 3.96M 171.34 0.12% Share
112 VBK Vanguard Small ...
298.65
+0.50% 15.01K -1.15% 3.78M 201.36 0.12% Share
113 MCD McDonald's Corp...
312.87
-0.48% 11.97K -0.56% 3.74M 124.93 0.12% Share
114 LLY Eli Lilly and C...
738.59
+1.56% 4.34K +4.48% 3.58M 283.68 0.11% Share
115 SUSA iShares MSCI US...
132.43
+0.25% 30.08K +0.65% 3.46M 81.21 0.11% Share
116 DIA SPDR Dow Jones ...
456.19
+0.26% 7.64K +2.33% 3.21M 341.56 0.10% Share
117 BRK-A Berkshire Hatha...
742805.00
-0.97% 4 0.00% 3.19M 247694.5 0.10% Share
118 IEO iShares U.S. Oi...
90.28
-0.76% 33.28K -0.11% 3.15M 36.41 0.10% Share
119 BINC Blackrock Etf T...
53.19
+0.16% 59.95K -3.52% 3.14M 52.02 0.10% Share
120 SPSM SPDR Portfolio ...
46.36
-0.11% 76.38K -2.99% 3.11M 29.99 0.10% Share
121 SYK Stryker Corpora...
393.34
+0.26% 8.34K +0.80% 3.11M 218.97 0.10% Share
122 SPEM SPDR Portfolio ...
45.20
+0.84% 76.4K -7.01% 3.01M 34.69 0.09% Share
123 TXT Textron Inc.
82.73
+1.57% 76.36K +0.01% 3M 70.43 0.09% Share
124 VWO Vanguard Emergi...
52.48
+0.98% 63.53K -2.12% 2.88M 38.06 0.09% Share
125 GE GE Aerospace
276.09
-1.12% 13.78K -1.43% 2.76M 66.42 0.09% Share
126 VYM Vanguard High D...
139.63
+0.06% 21.29K +26.95% 2.74M 103.4 0.08% Share
127 VTI Vanguard Total ...
320.51
+0.30% 9.97K +2.79% 2.74M 231.43 0.08% Share
128 QQQ Invesco QQQ Tru...
578.87
+0.49% 5.8K -3.03% 2.72M 292.95 0.08% Share
129 EEM iShares MSCI Em...
50.92
+0.93% 58.41K -0.69% 2.55M 40.39 0.08% Share
130 IWN iShares Russell...
175.95
-0.03% 16.79K -0.69% 2.54M 133.55 0.08% Share
131 LRGF iShares U.S. Eq...
67.46
+0.37% 43.42K -1.12% 2.51M 39.01 0.08% Share
132 AJG Arthur J. Galla...
299.23
+0.02% 7.27K +0.19% 2.51M 128.73 0.08% Share
133 ITW Illinois Tool W...
266.81
+0.21% 9.79K +3.52% 2.43M 176.34 0.08% Share
134 PFE Pfizer Inc.
24.57
-1.27% 95.68K +1.98% 2.42M 30.83 0.07% Share
135 HD The Home Depot,...
420.08
+0.27% 6.58K -0.14% 2.41M 215.66 0.07% Share
136 IWF iShares Russell...
451.87
+0.57% 6.55K +2.15% 2.36M 192.62 0.07% Share
137 VOE Vanguard Mid-Ca...
172.35
-0.27% 14.59K +0.50% 2.34M 119.6 0.07% Share
138 WFC Wells Fargo & C...
79.14
+0.23% 32.01K -1.14% 2.3M 50.45 0.07% Share
139 MMC Marsh & McLenna...
203.28
-0.23% 8.94K -1.49% 2.18M 101.87 0.07% Share
140 SCHE Schwab Emerging...
32.05
+0.83% 78.04K -6.09% 2.15M 26.22 0.07% Share
141 GS The Goldman Sac...
741.86
+0.49% 3.92K -0.23% 2.14M 257.45 0.07% Share
142 VIG Vanguard Divide...
212.71
+0.35% 10.99K +2.06% 2.13M 107.96 0.07% Share
143 IWD iShares Russell...
201.53
-0.03% 11.22K +13.44% 2.11M 138.42 0.07% Share
144 TD The Toronto-Dom...
74.76
+0.40% 33.27K +0.29% 1.99M 40.92 0.06% Share
145 IDXX IDEXX Laborator...
652.83
+1.53% 4.5K +0.65% 1.89M 101.23 0.06% Share
146 MRK Merck & Co., In...
84.11
-0.71% 20.71K -4.38% 1.86M 84.27 0.06% Share
147 GBTC Grayscale Bitco...
88.01
+0.40% 28.34K +1.73% 1.85M 61.38 0.06% Share
148 INTC Intel Corporati...
24.48
-0.04% 79.81K -5.78% 1.81M 35.64 0.06% Share
149 SBUX Starbucks Corpo...
84.17
-1.47% 17.91K -43.52% 1.76M 88.26 0.05% Share
150 ORCL Oracle Corporat...
238.50
+2.45% 12.28K +0.65% 1.72M 67.22 0.05% Share