Welch--Forbes

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "MORN",
  "ENTG",
  "HUM",
  "ATR",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AMG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "DNA",
  "FORM",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "LNN",
  "DUK",
  "MGRC",
  "D",
  "DEA",
  "EBAY",
  "EOG",
  "EXPD",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "GLP",
  "HUBB",
  "HUBS",
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SMBC",
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "BSM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "VV",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "KYN",
  "EME",
  "VIG",
  "TEF",
  "TXT",
  "EVN",
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "IEF",
  "GL",
  "IT",
  "GSK",
  "RMD",
  "DD",
  "VRTX",
  "EW",
  "VRSK",
  "LECO",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "WTS",
  "BLD",
  null,
  "AFL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "AEP",
  "ES",
  "HIFS",
  "LANC",
  "IDXX",
  null,
  "NBN",
  "AOS",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "ESGD",
  "CEF",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WMB",
  "WDAY",
  "XYL",
  "SOLV",
  "LNT",
  "MTB",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "JKHY",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SYY",
  "DIA",
  "LYV",
  null,
  "GEV",
  "ZBH",
  "GWW",
  "ESGU",
  "NTAP",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBZ",
  "CHEF",
  "CVX",
  "CIG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CGNX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 370
Total Value: 7643312211
Accession Number: 0001085146-25-002565
Form Type: 13F-HR
CIK: welch--forbes
Manager Name: Welch--Forbes

Data Enrichment

93% identified

344 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 19

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$7.6B)

337345102

Shares:2.5K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$7.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.2K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$7.6B)

GENUINE PARTS CO

GPC|372460105

Shares:3.6K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$7.6B)

HESS CORP

HES|42809H107

Shares:2.6K

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$7.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:426

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$7.6B)

Airbnb, Inc.

ABNB|009066101

Shares:3.5K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$7.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.8K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$7.6B)

BP PLC

BP|055622104

Shares:12.2K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$7.6B)

92189F643

Shares:4.7K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$7.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$7.6B)

DONALDSON Co INC

DCI|257651109

Shares:6.0K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$7.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:911

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$7.6B)

NetApp, Inc.

NTAP|64110D104

Shares:4.3K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$7.6B)

92204A702

VGT|92204A702

Shares:686

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$7.6B)

TopBuild Corp

BLD|89055F103

Shares:1.2K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$7.6B)

M&T BANK CORP

MTB|55261F104

Shares:2.0K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$7.6B)

433323102

HIFS|433323102

Shares:1.5K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$7.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.8K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$7.6B)

METLIFE INC

MET|59156R108

Shares:4.4K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ 0.00% (+0) YoY +22.13% (+224)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$7.6B)	QoQ +3.04% (+$12.9K) YoY +34.32% (+$111.4K)
(cusip337345102)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$7.6B)	QoQ -7.81% (-$36.7K) YoY -8.97% (-$42.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$7.6B)	QoQ NEW(+$430.8K) YoY NEW(+$430.8K)
GENUINE PARTS CO(GPCcusip372460105)	3.6K	QoQ -21.44% (-986) YoY -38.02% (-2.2K)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$7.6B)	QoQ -19.84% (-$106.5K) YoY -52.34% (-$472.6K)
HESS CORP(HEScusip42809H107)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$7.6B)	QoQ +20.08% (+$70.8K) YoY +4.64% (+$18.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	426	QoQ -11.43% (-55) YoY -29.00% (-174)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$7.6B)	QoQ -16.99% (-$86.2K) YoY -31.05% (-$189.6K)
Airbnb, Inc.(ABNBcusip009066101)	3.5K	QoQ +2.18% (-75) YoY +2.18% (-75)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$7.6B)	QoQ -7.11% (-$32.1K) YoY -26.00% (-$147.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.8K	QoQ -9.09% (-381) YoY -26.89% (-1.4K)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$7.6B)	QoQ -16.78% (-$84.0K) YoY -44.83% (-$338.4K)
BP PLC(BPcusip055622104)	12.2K	QoQ -65.16% (-22.8K) YoY -81.84% (-54.8K)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$7.6B)	QoQ -60.17% (-$621.1K) YoY -83.71% (-$2.1M)
(cusip92189F643)✕	4.7K	QoQ 0.00% (-0) YoY -2.61% (-125)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$7.6B)	QoQ -5.09% (-$22.0K) YoY -4.67% (-$20.1K)
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ -1.47% (-61) YoY -17.47% (-862)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$7.6B)	QoQ -2.63% (-$10.9K) YoY +2.13% (-$8.4K)
DONALDSON Co INC(DCIcusip257651109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$7.6B)	QoQ -0.43% (-$1.7K) YoY -10.20% (-$45.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	911	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$7.6B)	QoQ -1.32% (-$5.1K) YoY +5.56% (+$20.2K)
NetApp, Inc.(NTAPcusip64110D104)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$7.6B)	QoQ -24.32% (-$122.7K) YoY -16.31% (-$74.4K)
(VGTcusip92204A702)	686	QoQ 0.00% (-0) YoY NEW(+686)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$7.6B)	QoQ -12.77% (-$54.5K) YoY NEW(+$372.1K)
TopBuild Corp(BLDcusip89055F103)	1.2K	QoQ 0.00% (-0) YoY -2.00% (-25)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$7.6B)	QoQ -2.05% (-$7.8K) YoY -32.19% (-$176.5K)
M&T BANK CORP(MTBcusip55261F104)	2.0K	QoQ +0.09% (-2) YoY -8.00% (-178)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$7.6B)	QoQ -4.83% (-$18.6K) YoY +13.06% (-$42.3K)
(HIFScusip433323102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$7.6B)	QoQ -6.42% (-$24.9K) YoY +36.30% (+$96.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.8K	QoQ +1.35% (+37) YoY NEW(+2.8K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$7.6B)	QoQ +20.22% (+$60.5K) YoY NEW(+$359.5K)
METLIFE INC(METcusip59156R108)	4.4K	QoQ -17.98% (-965) YoY -20.73% (-1.2K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$7.6B)	QoQ -19.57% (-$86.0K) YoY -14.12% (-$58.1K)