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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464288570
Shares:25.6K
Value:$2.6M
98149E303
Shares:28.7K
Value:$1.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 14.1K | QoQ -1.21% (-173)YoY -1.52% (-218) | All Managers (Combined) | $2.9M | |
(cusip464288570)✕ | 25.6K | All Managers (Combined) | $2.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 16.2K | All Managers (Combined) | $2.5M | ||
MCDONALDS CORP(MCDcusip580135101) | 7.8K | QoQ -0.59% (-47)YoY +0.55% (+43) | All Managers (Combined) | $2.4M | |
2.4K | QoQ -2.60% (-64)YoY +3.31% (+77) | All Managers (Combined) | $2.3M | ||
33.7K | QoQ -1.23% (-422)YoY -2.27% (-782) | All Managers (Combined) | $2.1M | ||
(cusip98149E303)✕ | 28.7K | All Managers (Combined) | $1.8M | ||
Mastercard Inc(MAcusip57636Q104) | 2.9K | QoQ 0.00% (+0)YoY +2.27% (+64) | All Managers (Combined) | $1.6M | |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.4K | QoQ +0.54% (+29)YoY +1.41% (+75) | All Managers (Combined) | $1.6M | |
STRYKER CORP(SYKcusip863667101) | 3.6K | QoQ -1.23% (-45)YoY +2.32% (+82) | All Managers (Combined) | $1.3M | |
12.0K | All Managers (Combined) | $1.3M | |||
INTUIT INC.(INTUcusip461202103) | 2.1K | All Managers (Combined) | $1.3M | ||
CHEVRON CORP(CVXcusip166764100) | 7.1K | All Managers (Combined) | $1.2M | ||
Accenture plc(ACNcusipG1151C101) | 3.8K | QoQ 0.00% (-0)YoY +5.60% (-200) | All Managers (Combined) | $1.2M | |
FISERV INC(FIcusip337738108) | 5.1K | QoQ -4.79% (-255)YoY -0.58% (-30) | All Managers (Combined) | $1.1M | |
8.0K | QoQ -0.61% (-50)YoY +2.96% (+231) | All Managers (Combined) | $1.1M | ||
Walt Disney Co(DIScusip254687106) | 10.6K | QoQ -1.96% (-212)YoY -3.06% (-334) | All Managers (Combined) | $1.0M | |
11.3K | QoQ -1.50% (-173)YoY -2.09% (-242) | All Managers (Combined) | $972.0K | ||
8.5K | All Managers (Combined) | $938.0K | |||
3.1K | All Managers (Combined) | $920.1K |