$2.59 Billion is the total value of GRIMES & COMPANY, INC.'s 357 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,483,847 | +38.5% | 1,362 | 0.0% | 0.10% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,145,402 | -3.7% | 15,827 | 0.0% | 0.08% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.08% | +12.3% | |
| TD | TORONTO DOMINION BK ONT | $1,971,466 | -2.8% | 32,716 | 0.0% | 0.08% | +5.6% | |
| DVY | ISHARES TRselect divid etf | $983,620 | -5.0% | 9,138 | 0.0% | 0.04% | +2.7% | |
| IYE | ISHARES TRu.s. energy etf | $948,330 | +10.7% | 19,994 | 0.0% | 0.04% | +23.3% | |
| MUSA | MURPHY USA INC | $934,632 | +9.8% | 2,735 | 0.0% | 0.04% | +20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,273 | -4.7% | 1,389 | 0.0% | 0.02% | +4.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $561,908 | +6.1% | 4,216 | 0.0% | 0.02% | +15.8% | |
| HDSN | HUDSON TECHNOLOGIES INC | $547,468 | +38.3% | 41,163 | 0.0% | 0.02% | +50.0% | |
| OEF | ISHARES TRs&p 100 etf | $495,581 | -3.1% | 2,470 | 0.0% | 0.02% | +5.6% | |
| GPC | GENUINE PARTS CO | $447,433 | -14.7% | 3,099 | 0.0% | 0.02% | -10.5% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $385,691 | -9.5% | 40,051 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $351,895 | -3.6% | 1,498 | 0.0% | 0.01% | +7.7% | |
| BIZD | VANECK ETF TRUST | $321,466 | +4.4% | 20,054 | 0.0% | 0.01% | +9.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $253,666 | -3.0% | 1,649 | 0.0% | 0.01% | +11.1% | |
| HOLX | HOLOGIC INC | $241,096 | -14.3% | 3,474 | 0.0% | 0.01% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $203,787 | -5.0% | 1,953 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE TR | $202,195 | -6.5% | 6,824 | 0.0% | 0.01% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC | $168,534 | -0.4% | 11,623 | 0.0% | 0.01% | +16.7% | |
| ADMA | ADMA BIOLOGICS INC | $162,056 | -3.0% | 45,267 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $162,778 | +8.7% | 11,096 | 0.0% | 0.01% | +20.0% | |
| VLY | VALLEY NATL BANCORP | $124,120 | +10.5% | 14,500 | 0.0% | 0.01% | +25.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $103,723 | +35.5% | 318,950 | 0.0% | 0.00% | +33.3% | |
| IBRX | IMMUNITYBIO INC | $16,900 | -39.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $20,221 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| XFOR | X4 PHARMACEUTICALS INC | $16,350 | -43.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PARSONS CORP DELnote 0.250% 8/1 | $31,506 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,380 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $19,967 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| RBBN | RIBBON COMMUNICATIONS INC | $26,880 | -3.9% | 10,030 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $19,212 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,248 | +6.4% | 10,000 | 0.0% | 0.00% | – | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $2,210 | -87.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,815 | -1.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.