Forbes-J-M--Co-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", null, "PRGS", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "CAT", "AVGO", "LOW", "DNA", "XAIR", "HON", "HD", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "ITW", "EMR", "ICE", "META", "NVCT", "IJH", "LIN", "MA", null, "MSFT", "GE", "GPC", "ORLY", "PCAR", "BX", "ANET", "ORCL", "PAYX", null, "PANW", "PEP", "PNC", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "PFE", "PG", "MRK", "VZ", "SPGI", "RY", null, "NOW", "ROP", "RIO", "RTX", "GLD", null, null, null, "AMT", "IBM", "SYK", "SBUX", "TGT", "TJX", "SCHW", null, "VIG", "XLB", "WY", "IEF", null, null, null, null, "DD", "EW", "FI", "AMZN", null, "USB", "V", "WMT", "YUM", "XYL", null, "BIIB", "CHKP", "SO", "OTIS", "CRM", "ADP", "BAC", "BNS", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "CNI", "CARR", "CVX", "CINF", "CHD", "CSCO", "KO", "CMCSA", "COST", "CTVA", "DHR", "ADI", "NEE", "NKE", "STT", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "XLK", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 139
- Total Value
- 1018748752
- Accession Number
- 0001140361-25-017471
- Form Type
- 13F-HR
- Manager Name
- Forbes-J-M--Co-Llp
Data Enrichment
88% identified122 identified17 unidentified
Holdings
139 positions
Manager:
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81369Y407
Shares:42.5K
Value:$8.4M
81369Y209
Shares:54.2K
Value:$7.9M
81369Y852
Shares:63.6K
Value:$6.1M
464287556
Shares:43.0K
Value:$5.5M
81369Y886
Shares:42.8K
Value:$3.4M
81369Y860
Shares:74.9K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y407)✕ | 42.5K | QoQ -1.50% (-650)YoY -2.09% (-911) | All Managers (Combined) | $8.4M | |
35.8K | QoQ +2.74% (+959)YoY +2.82% (-985) | All Managers (Combined) | $8.2M | ||
(cusip81369Y209)✕ | 54.2K | All Managers (Combined) | $7.9M | ||
58.1K | QoQ +0.64% (-373)YoY -0.20% (-118) | All Managers (Combined) | $7.1M | ||
ELI LILLY & Co(LLYcusip532457108) | 8.5K | All Managers (Combined) | $7.0M | ||
4.8K | QoQ +3.39% (+158)YoY NEW(+4.8K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
12.7K | QoQ -0.44% (-57)YoY +1.92% (+239) | All Managers (Combined) | $6.7M | ||
Prologis, Inc.(PLDcusip74340W103) | 59.5K | All Managers (Combined) | $6.7M | ||
11.3K | QoQ -1.82% (-209)YoY +0.82% (+92) | All Managers (Combined) | $6.5M | ||
37.2K | All Managers (Combined) | $6.3M | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
(cusip81369Y852)✕ | 63.6K | All Managers (Combined) | $6.1M | ||
RIO TINTO PLC(RIOcusip767204100) | 94.6K | All Managers (Combined) | $5.7M | ||
(cusip464287556)✕ | 43.0K | All Managers (Combined) | $5.5M | ||
70.4K | YoY NEW(+70.4K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 44.9K | All Managers (Combined) | $5.3M | ||
ServiceNow, Inc.(NOWcusip81762P102) | 5.6K | QoQ +2.71% (-147)YoY +5.21% (+276) | All Managers (Combined) | $4.4M | |
Tesla, Inc.(TSLAcusip88160R101) | 13.5K | QoQ -1.44% (-198)YoY -2.07% (-286) | All Managers (Combined) | $3.5M | |
(cusip81369Y886)✕ | 42.8K | QoQ -1.31% (-569)YoY -1.90% (-831) | All Managers (Combined) | $3.4M | |
(cusip81369Y860)✕ | 74.9K | All Managers (Combined) | $3.1M |