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

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$7.6B)

Unum Group

UNM|91529Y106

Shares:3.6K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$7.6B)

MCGRATH RENTCORP

MGRC|580589109

Shares:2.6K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$7.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$7.6B)

92204A306

VDE|92204A306

Shares:2.2K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$7.6B)

78464A854

SPLG|78464A854

Shares:4.3K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$7.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.2K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$7.6B)

NETFLIX INC

NFLX|64110L106

Shares:291

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$7.6B)

464287556

Shares:2.1K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$7.6B)

464287523

Shares:1.4K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$7.6B)

LINDSAY CORP

LNN|535555106

Shares:2.1K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$7.6B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:24.8K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$7.6B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$7.6B)

46138G706

Shares:8.6K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$7.6B)

46137V357

RSP|46137V357

Shares:1.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$7.6B)

HUBSPOT INC

HUBS|443573100

Shares:456

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$7.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.5K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$7.6B)

KLA CORP

KLAC|482480100

Shares:362

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$7.6B)

TransDigm Group INC

TDG|893641100

Shares:177

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$7.6B)

46137V837

Shares:2.4K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -7.49% (-100) YoY -5.72% (-75)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$7.6B)	QoQ -6.64% (-$20.8K) YoY -12.39% (-$41.4K)
Unum Group(UNMcusip91529Y106)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$7.6B)	QoQ +11.54% (+$30.2K) YoY NEW(+$292.2K)
MCGRATH RENTCORP(MGRCcusip580589109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$7.6B)	QoQ -0.37% (-$1.1K) YoY -9.70% (-$31.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +32.85% (+277) YoY NEW(+1.1K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$7.6B)	QoQ +20.11% (+$48.5K) YoY NEW(+$289.4K)
(VDEcusip92204A306)	2.2K	QoQ 0.00% (+0) YoY -18.67% (-500)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$7.6B)	QoQ +6.92% (+$18.3K) YoY -19.89% (-$70.2K)
(SPLGcusip78464A854)	4.3K	QoQ -4.46% (-200) YoY NEW(+4.3K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$7.6B)	QoQ -8.87% (-$27.4K) YoY NEW(+$281.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.2K	QoQ -17.08% (-858) YoY -57.04% (-5.5K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$7.6B)	QoQ -36.61% (-$156.9K) YoY -58.16% (-$377.6K)
NETFLIX INC(NFLXcusip64110L106)	291	QoQ -11.28% (-37) YoY NEW(+291)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$7.6B)	QoQ -7.17% (-$21.0K) YoY NEW(+$271.4K)
(cusip464287556)✕	2.1K	QoQ 0.00% (-0) YoY -3.43% (-75)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$7.6B)	QoQ -3.25% (-$9.1K) YoY -9.99% (-$29.9K)
(cusip464287523)✕	1.4K	QoQ 0.00% (-0) YoY +1.14% (-16)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$7.6B)	QoQ -12.67% (-$38.6K) YoY -15.75% (-$49.8K)
LINDSAY CORP(LNNcusip535555106)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$7.6B)	QoQ +6.93% (+$17.2K) YoY +7.53% (+$18.6K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$7.6B)	QoQ -6.68% (-$18.8K) YoY -7.90% (-$22.5K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -17.52% (-327) YoY -44.17% (-1.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$7.6B)	QoQ -20.52% (-$67.8K) YoY -50.66% (-$269.6K)
(cusip46138G706)✕	8.6K	QoQ 0.00% (-0) YoY -6.52% (-600)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$7.6B)	QoQ -8.03% (-$22.9K) YoY -37.24% (-$155.4K)
(RSPcusip46137V357)	1.5K	QoQ +13.16% (+175) YoY NEW(+1.5K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$7.6B)	QoQ +11.87% (+$27.7K) YoY NEW(+$260.5K)
HUBSPOT INC(HUBScusip443573100)	456	QoQ -5.19% (-25) YoY -5.19% (-25)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$7.6B)	QoQ -22.26% (-$74.6K) YoY -13.55% (-$40.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.5K	QoQ 0.00% (+0) YoY -12.92% (-369)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$7.6B)	QoQ +14.84% (+$33.5K) YoY -14.23% (-$43.0K)
KLA CORP(KLACcusip482480100)	362	QoQ 0.00% (+0) YoY -22.97% (-108)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$7.6B)	QoQ +7.88% (+$18.0K) YoY -25.04% (-$82.2K)
TransDigm Group INC(TDGcusip893641100)	177	QoQ 0.00% (+0) YoY NEW(+177)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$7.6B)	QoQ +9.15% (+$20.5K) YoY NEW(+$244.8K)
(cusip46137V837)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$7.6B)	QoQ -7.09% (-$18.5K) YoY +1.21% (+$2.9K)