Investments: GRIMES & Co WEALTH MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.701.148.983 $+128.110.820 $3.583.853.678 $+219.514.405 $3.364.657.735 $+466.820.338 $2.898.127.545 $+2.898.127.545 $
BANK OF AMERICA CORP /DE/BAC2.552.235.665 $+77.925.248 $2.474.310.417 $+155.844.598 $2.318.465.819 $+345.277.026 $1.973.188.793 $+1.973.188.793 $
BlackRock, Inc.BLK194.236.805 $+12.263.565 $181.973.240 $-40.821.543 $222.794.783 $+118.923.810 $103.870.973 $+103.870.973 $
APPFOLIO INCAPPF114.654.896 $+9.726.394 $104.928.502 $+15.954.910 $88.973.592 $-8.233.603 $97.207.195 $+97.207.195 $
MICROSOFT CORPMSFT83.383.411 $-7.110.672 $90.494.083 $+8.336.971 $82.157.112 $+18.965.629 $63.191.483 $+63.191.483 $
ALPHA PRO TECH LTDAPT75.132.503 $+14.061.393 $61.071.110 $+18.847.421 $42.223.689 $+4.628.878 $37.594.811 $+37.594.811 $
NVIDIA CORPNVDA57.429.703 $+9.146.672 $48.283.031 $+12.883.115 $35.399.916 $+10.055.089 $25.344.827 $+25.344.827 $
AMAZON COM INCAMZN37.017.508 $+2.502.405 $34.515.103 $+2.370.932 $32.144.171 $+4.387.307 $27.756.864 $+27.756.864 $
JPMORGAN CHASE & COJPM31.520.761 $+835.224 $30.685.537 $+5.378.270 $25.307.267 $+3.179.200 $22.128.067 $+22.128.067 $
AMGEN INCAMGN26.881.598 $+2.544.743 $24.336.855 $-1.260.943 $25.597.798 $-2.919.746 $28.517.544 $+28.517.544 $
AbbVie Inc.ABBV24.954.212 $+182.573 $24.771.639 $+5.230.006 $19.541.633 $-2.061.177 $21.602.810 $+21.602.810 $
Eaton Corp plcETN18.763.561 $-5.405.739 $24.169.300 $-138.531 $24.307.831 $+6.051.784 $18.256.047 $+18.256.047 $
REGIONS FINANCIAL CORPRF22.936.072 $-904.598 $23.840.670 $+829.648 $23.011.022 $+1.859.711 $21.151.311 $+21.151.311 $
JOHNSON & JOHNSONJNJ23.679.500 $+1.853.373 $21.826.127 $+5.484.777 $16.341.350 $-812.678 $17.154.028 $+17.154.028 $
Accenture plcACN16.008.524 $+419.020 $15.589.504 $-4.254.151 $19.843.655 $-952.145 $20.795.800 $+20.795.800 $
Hewlett Packard Enterprise CoHPE17.500.633 $-2.318.799 $19.819.432 $+911.422 $18.908.010 $-1.435.168 $20.343.178 $+20.343.178 $
PFIZER INCPFE19.669.743 $+16.977.856 $2.691.887 $+321.892 $2.369.995 $-54.610 $2.424.605 $+2.424.605 $
ADVANCED MICRO DEVICES INCAMD19.465.029 $+1.114.755 $18.350.274 $+1.313.081 $17.037.193 $+3.897.217 $13.139.976 $+13.139.976 $
PRICE T ROWE GROUP INCTROW11.882.717 $-910.301 $12.793.018 $-447.833 $13.240.851 $-6.035.225 $19.276.076 $+19.276.076 $
PAYCHEX INCPAYX10.826.055 $-3.281.518 $14.107.573 $-3.671.601 $17.779.174 $-1.134.823 $18.913.997 $+18.913.997 $
Medtronic plcMDT17.244.577 $-826.463 $18.071.040 $+129.279 $17.941.761 $-304.117 $18.245.878 $+18.245.878 $
HERSHEY COHSY10.227.400 $-386.931 $10.614.331 $+690.097 $9.924.234 $-6.744.282 $16.668.516 $+16.668.516 $
UNITED PARCEL SERVICE INCUPS1.845.222 $-7.956.025 $9.801.247 $-2.603.463 $12.404.710 $-4.186.388 $16.591.098 $+16.591.098 $
Walt Disney CoDIS9.386.703 $-256.570 $9.643.273 $+158.487 $9.484.786 $-6.438.165 $15.922.951 $+15.922.951 $
ROBERT HALF INC.RHI1.088.460 $-5.527.158 $6.615.618 $-1.723.234 $8.338.852 $-6.813.755 $15.152.607 $+15.152.607 $
MICRON TECHNOLOGY INCMU11.306.333 $+79.471 $11.226.862 $+1.169.296 $10.057.566 $-4.663.495 $14.721.061 $+14.721.061 $
AMERICAN EXPRESS COAXP14.130.921 $+1.158.002 $12.972.919 $+89.157 $12.883.762 $+2.086.734 $10.797.028 $+10.797.028 $
ASML HOLDING NVASML12.513.206 $-1.496.083 $14.009.289 $+1.045.857 $12.963.432 $+1.223.580 $11.739.852 $+11.739.852 $
INCYTE CORPINCY13.960.281 $+125.030 $13.835.251 $+1.576.251 $12.259.000 $+1.103.715 $11.155.285 $+11.155.285 $
BERKSHIRE HATHAWAY INCBRK-B12.876.944 $-728.263 $13.605.207 $+1.969.552 $11.635.655 $-1.139.044 $12.774.699 $+12.774.699 $
EXXON MOBIL CORPXOM13.442.943 $+2.037.355 $11.405.588 $+2.747.922 $8.657.666 $-566.687 $9.224.353 $+9.224.353 $
VERIZON COMMUNICATIONS INCVZ10.463.181 $-1.154.620 $11.617.801 $-149.339 $11.767.140 $-419.616 $12.186.756 $+12.186.756 $
UNITEDHEALTH GROUP INCUNH2.367.062 $+256.822 $2.110.240 $+1.085.431 $1.024.809 $-11.023.886 $12.048.695 $+12.048.695 $
DEXCOM INCDXCM7.839.285 $-3.862.289 $11.701.574 $+2.486.863 $9.214.711 $+9.214.711 $
PEPSICO INCPEP10.330.508 $+1.227.884 $9.102.624 $+416.782 $8.685.842 $-2.538.864 $11.224.706 $+11.224.706 $
CHEVRON CORPCVX10.412.060 $-440.151 $10.852.211 $+618.712 $10.233.499 $-559.084 $10.792.583 $+10.792.583 $
NICOLET BANKSHARES INCNIC7.033.191 $+947.474 $6.085.717 $-1.136.687 $7.222.404 $-2.320.646 $9.543.050 $+9.543.050 $
GSK plcGSK9.100.063 $+626.907 $8.473.156 $+737.414 $7.735.742 $+1.680.320 $6.055.422 $+6.055.422 $
LOCKHEED MARTIN CORPLMT8.191.601 $-473.804 $8.665.405 $+585.935 $8.079.470 $+717.207 $7.362.263 $+7.362.263 $
ALIGN TECHNOLOGY INCALGN3.957.723 $-1.053.081 $5.010.804 $-3.513.973 $8.524.777 $+8.524.777 $
RTX CorpRTX8.294.068 $+684.153 $7.609.915 $+1.505.057 $6.104.858 $+431.053 $5.673.805 $+5.673.805 $
TEXTRON INCTXT8.047.987 $+4.739.565 $3.308.422 $+131.554 $3.176.868 $+174.488 $3.002.380 $+3.002.380 $
COMCAST CORPCMCSA4.130.254 $-1.982.979 $6.113.233 $-954.978 $7.068.211 $-897.778 $7.965.989 $+7.965.989 $
MCCORMICK & CO INCMKC4.423.839 $-1.815.293 $6.239.132 $-1.087.070 $7.326.202 $-336.496 $7.662.698 $+7.662.698 $
ELI LILLY & CoLLY7.181.228 $+2.443.259 $4.737.969 $+1.105.982 $3.631.987 $+49.423 $3.582.564 $+3.582.564 $
LEAR CORPLEA1.362.519 $+25.068 $1.337.451 $-11.419 $1.348.870 $-5.613.177 $6.962.047 $+6.962.047 $
KLA CORPKLAC6.935.240 $+1.287.219 $5.648.021 $+4.265.892 $1.382.129 $+338.926 $1.043.203 $+1.043.203 $
Mastercard IncMA5.535.779 $+81.867 $5.453.912 $-1.226.934 $6.680.846 $+269.605 $6.411.241 $+6.411.241 $
GENERAL ELECTRIC COGE5.851.978 $+611.247 $5.240.731 $+1.719.982 $3.520.749 $+762.467 $2.758.282 $+2.758.282 $
PROCTER & GAMBLE CoPG5.042.036 $-316.544 $5.358.580 $-189.799 $5.548.379 $-124.078 $5.672.457 $+5.672.457 $
Bank of New York Mellon CorpBK5.142.951 $+1.309.975 $3.832.976 $+3.267.303 $565.673 $+61.351 $504.322 $+504.322 $
ORACLE CORPORCL2.679.455 $-2.330.787 $5.010.242 $+2.048.617 $2.961.625 $+1.244.318 $1.717.307 $+1.717.307 $
MCDONALDS CORPMCD4.999.149 $+394.710 $4.604.439 $+927.347 $3.677.092 $-62.133 $3.739.225 $+3.739.225 $
Walmart Inc.WMT4.297.890 $+862.323 $3.435.567 $+1.447.289 $1.988.278 $+512.963 $1.475.315 $+1.475.315 $
GRACO INCGGG2.474.679 $-635.566 $3.110.245 $-972.695 $4.082.940 $-172.826 $4.255.766 $+4.255.766 $
SCHWAB CHARLES CORPSCHW3.740.478 $+756.267 $2.984.211 $+1.468.848 $1.515.363 $+138.623 $1.376.740 $+1.376.740 $
NETFLIX INCNFLX2.080.882 $-1.587.461 $3.668.343 $+3.069.428 $598.915 $+248.672 $350.243 $+350.243 $
STRYKER CORPSYK2.237.745 $-1.003.183 $3.240.928 $-195.110 $3.436.038 $+330.247 $3.105.791 $+3.105.791 $
GOLDMAN SACHS GROUP INCGS3.251.710 $+105.892 $3.145.818 $+381.643 $2.764.175 $+623.768 $2.140.407 $+2.140.407 $
3M COMMM3.156.259 $+488.221 $2.668.038 $+1.209.501 $1.458.537 $+109.270 $1.349.267 $+1.349.267 $
BOSTON SCIENTIFIC CORPBSX2.880.373 $+497.305 $2.383.068 $+1.474.199 $908.869 $+45.134 $863.735 $+863.735 $
CATERPILLAR INCCAT2.830.257 $+1.168.128 $1.662.129 $+374.004 $1.288.125 $+182.879 $1.105.246 $+1.105.246 $
TORONTO DOMINION BANKTD2.812.772 $+432.691 $2.380.081 $-93.247 $2.473.328 $+478.969 $1.994.359 $+1.994.359 $
PALATIN TECHNOLOGIES INCPTNT2.404.438 $+371.648 $2.032.790 $+1.568.151 $464.639 $+204.206 $260.433 $+260.433 $
SPS COMMERCE INCSPSC2.171.441 $+412.931 $1.758.510 $+255.088 $1.503.422 $+296.980 $1.206.442 $+1.206.442 $
WELLTOWER INC.WELL2.163.934 $+528.314 $1.635.620 $+1.215.841 $419.779 $+419.779 $
LAM RESEARCH CORPLRCX2.050.003 $+797.193 $1.252.810 $+1.252.810 $
Trane Technologies plcTT996.576 $-920.503 $1.917.079 $-64.831 $1.981.910 $+464.338 $1.517.572 $+1.517.572 $
INTEL CORPINTC1.934.256 $-43.789 $1.978.045 $+642.321 $1.335.724 $-476.694 $1.812.418 $+1.812.418 $
Constellation Energy CorpCEG1.870.976 $+457.447 $1.413.529 $+921.251 $492.278 $+186.940 $305.338 $+305.338 $
COCA COLA COKO1.575.709 $-94.675 $1.670.384 $-178.993 $1.849.377 $+160.762 $1.688.615 $+1.688.615 $
DEERE & CODE1.840.326 $+456.286 $1.384.040 $+1.051.902 $332.138 $+111.239 $220.899 $+220.899 $
STARBUCKS CORPSBUX1.034.466 $-363.398 $1.397.864 $-193.529 $1.591.393 $-165.580 $1.756.973 $+1.756.973 $
FISERV INCFISV535.833 $-507.357 $1.043.190 $-354.795 $1.397.985 $-318.806 $1.716.791 $+1.716.791 $
Monster Beverage CorpMNST1.649.145 $+1.369.159 $279.986 $+279.986 $
BOEING COBA1.573.144 $+23.893 $1.549.251 $+805.825 $743.426 $+229.666 $513.760 $+513.760 $
CVS HEALTH CorpCVS1.557.639 $+265.724 $1.291.915 $+634.021 $657.894 $+46.903 $610.991 $+610.991 $
NEXTERA ENERGY INCNEE1.475.309 $+145.579 $1.329.730 $+122.359 $1.207.371 $+209.975 $997.396 $+997.396 $
AT&T INC.T1.320.195 $-151.282 $1.471.477 $+444.597 $1.026.880 $+85.378 $941.502 $+941.502 $
CARDINAL HEALTH INCCAH1.392.622 $+577.654 $814.968 $+814.968 $
EMERSON ELECTRIC COEMR1.356.931 $+20.532 $1.336.399 $+68.677 $1.267.722 $+243.398 $1.024.324 $+1.024.324 $
CONOCOPHILLIPSCOP1.313.394 $+28.132 $1.285.262 $+148.716 $1.136.546 $-179.236 $1.315.782 $+1.315.782 $
CITIGROUP INCC1.234.367 $+464.837 $769.530 $+474.493 $295.037 $+58.369 $236.668 $+236.668 $
SOUTHERN COSO1.117.352 $-83.490 $1.200.842 $+12.984 $1.187.858 $-9.088 $1.196.946 $+1.196.946 $
PACCAR INCPCAR1.006.106 $-78.046 $1.084.152 $-31.440 $1.115.592 $-76.600 $1.192.192 $+1.192.192 $
MANULIFE FINANCIAL CORPMFC1.172.485 $+297.299 $875.186 $-135.083 $1.010.269 $+29.427 $980.842 $+980.842 $
Duke Energy CORPDUK1.121.415 $-48.322 $1.169.737 $+60.521 $1.109.216 $-32.430 $1.141.646 $+1.141.646 $
COLGATE PALMOLIVE COCL987.249 $-13.667 $1.000.916 $-134.860 $1.135.776 $-23.915 $1.159.691 $+1.159.691 $
Booking Holdings Inc.BKNG1.139.039 $+165.005 $974.034 $+734.603 $239.431 $+239.431 $
Phillips 66PSX1.082.697 $-49.409 $1.132.106 $+137.164 $994.942 $+156.948 $837.994 $+837.994 $
URANIUM ENERGY CORPUEC978.142 $-139.016 $1.117.158 $+547.692 $569.466 $+169.165 $400.301 $+400.301 $
CAMECO CORPCCJ1.049.901 $+308.158 $741.743 $+741.743 $
LINCOLN NATIONAL CORPLNC908.857 $+526.154 $382.703 $+382.703 $
FS Credit Opportunities Corp.FSCO75.875 $-506.759 $582.634 $-34.639 $617.273 $-286.971 $904.244 $+904.244 $
iShares Bitcoin Trust ETFIBIT874.361 $+464.894 $409.467 $+144.153 $265.314 $+265.314 $
Parker-Hannifin CorpPH868.794 $+507.749 $361.045 $+30.051 $330.994 $+50.960 $280.034 $+280.034 $
SYSCO CORPSYY778.725 $-72.345 $851.070 $+35.392 $815.678 $+10.039 $805.639 $+805.639 $
TopBuild CorpBLD848.373 $+275.943 $572.430 $+572.430 $
TRUSTMARK CORPTRMK810.999 $+810.999 $
Beauty Health CoSKIN565.712 $-244.192 $809.904 $+32.559 $777.345 $+482.865 $294.480 $+294.480 $
AFLAC INCAFL743.729 $-5.425 $749.154 $+42.504 $706.650 $-35.469 $742.119 $+742.119 $
TARGET CORPTGT718.713 $+49.131 $669.582 $-24.985 $694.567 $-54.185 $748.752 $+748.752 $
MERCADOLIBRE INCMELI720.829 $+720.829 $
Shell plcSHEL623.639 $-40.773 $664.412 $+14.714 $649.698 $-39.007 $688.705 $+688.705 $
MORGAN STANLEYMS684.653 $+244.139 $440.514 $-208.965 $649.479 $+44.750 $604.729 $+604.729 $
Strategy IncMSTR670.703 $+437.418 $233.285 $+233.285 $
NOVARTIS AGNVS639.457 $+81.423 $558.034 $+10.053 $547.981 $+32.769 $515.212 $+515.212 $
MCKESSON CORPMCK615.702 $+45.804 $569.898 $+36.592 $533.306 $+124.158 $409.148 $+409.148 $
Sportradar Group AGSRAD591.988 $+591.988 $
CONSOLIDATED EDISON INCED478.852 $-51.675 $530.527 $+6.616 $523.911 $-66.322 $590.233 $+590.233 $
BIOCRYST PHARMACEUTICALS INCBCRX296.026 $-113.553 $409.579 $-69.548 $479.127 $-66.176 $545.303 $+545.303 $
Otis Worldwide CorpOTIS430.303 $-17.937 $448.240 $-45.425 $493.665 $-21.578 $515.243 $+515.243 $
EVERSOURCE ENERGYES312.091 $-26.549 $338.640 $-173.094 $511.734 $+26.934 $484.800 $+484.800 $
LINDE PLCLIN456.189 $-51.303 $507.492 $+3.632 $503.860 $+34.887 $468.973 $+468.973 $
ATMOS ENERGY CORPATO502.885 $-3.482 $506.367 $+83.199 $423.168 $+1.499 $421.669 $+421.669 $
AUTOZONE INCAZO398.905 $-103.220 $502.125 $+74.963 $427.162 $+19.046 $408.116 $+408.116 $
YUM BRANDS INCYUM484.117 $-1.895 $486.012 $+22.836 $463.176 $-35.718 $498.894 $+498.894 $
EQT CorpEQT496.388 $+68.780 $427.608 $+427.608 $
GENUINE PARTS COGPC243.272 $-247.852 $491.124 $+64.306 $426.818 $+12.948 $413.870 $+413.870 $
ASTRAZENECA PLCAZN490.526 $+88.659 $401.867 $+32.212 $369.655 $-7.737 $377.392 $+377.392 $
METLIFE INCMET461.353 $+19.680 $441.673 $-16.402 $458.075 $-5.607 $463.682 $+463.682 $
AGNICO EAGLE MINES LTDAEM434.980 $+7.097 $427.883 $+127.383 $300.500 $+300.500 $
FIRSTENERGY CORPFE271.767 $-144.170 $415.937 $+50.500 $365.437 $-220 $365.657 $+365.657 $
CAPITAL SOUTHWEST CORPCSWC205.139 $-71.024 $276.163 $-17.040 $293.203 $-121.925 $415.128 $+415.128 $
BP PLCBP408.129 $+2.169 $405.960 $+405.960 $
Palo Alto Networks IncPANW280.545 $-113.537 $394.082 $+22.313 $371.769 $+148.231 $223.538 $+223.538 $
Grayscale Bitcoin Mini Trust ETFBTC262.318 $-126.925 $389.243 $+22.141 $367.102 $+86.567 $280.535 $+280.535 $
ON SEMICONDUCTOR CORPON307.170 $-64.332 $371.502 $+83.091 $288.411 $+288.411 $
MICROCHIP TECHNOLOGY INCMCHP357.598 $+11.901 $345.697 $-22.865 $368.562 $+125.561 $243.001 $+243.001 $
DIAGEO PLCDEO233.730 $-67.182 $300.912 $-45.317 $346.229 $-21.146 $367.375 $+367.375 $
CINTAS CORPCTAS309.979 $-24.512 $334.491 $-24.131 $358.622 $+34.156 $324.466 $+324.466 $
GENERAL DYNAMICS CORPGD356.036 $+3.066 $352.970 $+55.812 $297.158 $+32.583 $264.575 $+264.575 $
INSMED IncINSM348.080 $+60.060 $288.020 $+288.020 $
CSX CORPCSX337.910 $+9.639 $328.271 $+34.601 $293.670 $+60.789 $232.881 $+232.881 $
AppLovin CorpAPP332.584 $+40.806 $291.778 $+291.778 $
FEDEX CORPFDX323.199 $+63.946 $259.253 $+10.936 $248.317 $-14.086 $262.403 $+262.403 $
ARES CAPITAL CORPARCC318.462 $+318.462 $
BECTON DICKINSON & COBDX277.378 $-2.454 $279.832 $+26.223 $253.609 $-50.684 $304.293 $+304.293 $
ALBEMARLE CORPALB290.148 $+290.148 $
SUN LIFE FINANCIAL INCSLF258.107 $+11.640 $246.467 $-24.365 $270.832 $+40.052 $230.780 $+230.780 $
REALTY INCOME CORPO216.588 $-51.333 $267.921 $+20.416 $247.505 $+5.534 $241.971 $+241.971 $
ESCO TECHNOLOGIES INCESE267.830 $+23.083 $244.747 $+244.747 $
RALPH LAUREN CORPRL265.208 $+30.038 $235.170 $+2.032 $233.138 $+20.345 $212.793 $+212.793 $
Allegion plcALLE264.134 $+53.862 $210.272 $+210.272 $
Public StoragePSA206.339 $-25.256 $231.595 $-14.913 $246.508 $-578 $247.086 $+247.086 $
HOLOGIC INCHOLX239.411 $+25.063 $214.348 $+7.076 $207.272 $+207.272 $
Veralto CorpVLTO205.415 $-32.442 $237.857 $+13.102 $224.755 $+13.841 $210.914 $+210.914 $
FREEPORT-MCMORAN INCFCX236.711 $+236.711 $
EXELON CORPEXC230.156 $-3.902 $234.058 $+10.307 $223.751 $-8.998 $232.749 $+232.749 $
ENBRIDGE INCENB217.010 $-11.568 $228.578 $+228.578 $
Solventum CorpSOLV219.657 $-8.546 $228.203 $+7.003 $221.200 $+221.200 $
Zoetis Inc.ZTS201.749 $-17.923 $219.672 $-8.531 $228.203 $+228.203 $
ANALOG DEVICES INCADI209.933 $+209.933 $
Digimarc CORPDMRC87.058 $-42.601 $129.659 $-45.652 $175.311 $+5.175 $170.136 $+170.136 $
FORD MOTOR COF175.017 $+21.138 $153.879 $+14.497 $139.382 $+139.382 $
Eaton Vance Municipal Income TrustEVN147.200 $+147.200 $
IRONWOOD PHARMACEUTICALS INCIRWD87.239 $+33.537 $53.702 $+24.301 $29.401 $-30.860 $60.261 $+60.261 $
3.701.148.983 $+128.110.820 $3.583.853.678 $+219.514.405 $3.364.657.735 $+466.820.338 $2.898.127.545 $+2.898.127.545 $
Erweiterte Einstellungen ×