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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Page 5 of 7
641069406
Shares:7.2K
Value:$723.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $884.6K | YoY NEW(+$884.6K) | |
1 | All Managers (Combined) | $798.4K | |||
3.9K | QoQ 0.00% (-0)YoY -4.08% (-166) | All Managers (Combined) | $786.5K | ||
(cusip641069406)✕ | 7.2K | All Managers (Combined) | $723.8K | ||
5.6K | All Managers (Combined) | $631.2K | |||
COMCAST CORP(CMCSAcusip20030N101) | 16.7K | QoQ -1.43% (-243)YoY -2.88% (-497) | All Managers (Combined) | $617.0K | |
INTEL CORP(INTCcusip458140100) | 27.0K | QoQ 0.00% (+0)YoY -2.14% (-591) | All Managers (Combined) | $612.7K | |
2.4K | QoQ 0.00% (-0)YoY -2.04% (-50) | All Managers (Combined) | $595.0K | ||
3.3K | QoQ +0.75% (-25)YoY +0.75% (+25) | All Managers (Combined) | $587.4K | ||
9.5K | All Managers (Combined) | $578.4K | |||
59.0K | QoQ 0.00% (+0) | All Managers (Combined) | $576.4K | ||
Blackstone Inc.(BXcusip09260D107) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $570.7K | QoQ NEW(+$570.7K) YoY NEW(+$570.7K) |
1.1K | All Managers (Combined) | $555.2K | |||
US BANCORP \DE\(USBcusip902973304) | 12.7K | All Managers (Combined) | $535.2K | ||
CATERPILLAR INC(CATcusip149123101) | 1.6K | All Managers (Combined) | $524.7K | ||
YUM BRANDS INC(YUMcusip988498101) | 3.2K | All Managers (Combined) | $509.1K | ||
PFIZER INC(PFEcusip717081103) | 20.1K | All Managers (Combined) | $508.1K | ||
NIKE, Inc.(NKEcusip654106103) | 7.8K | QoQ -0.98% (-78)YoY +0.45% (-35) | All Managers (Combined) | $495.5K | |
2.4K | QoQ -5.04% (-127)YoY 0.00% (-0) | All Managers (Combined) | $489.9K | ||
WEYERHAEUSER CO(WYcusip962166104) | 16.1K | All Managers (Combined) | $471.4K |