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

SEC FilingSEC DataHachi Filing

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
CIK: forbes-j-m--co-llp
Manager Name: Forbes-J-M--Co-Llp

Data Enrichment

88% identified

122 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:816

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.0B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:3.8K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$1.0B)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$433.7K

% of Portfolio:0.0% ($433.7K/$1.0B)

BOEING CO

BA|097023105

Shares:2.4K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.2K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.0B)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$1.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.1K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$1.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.3K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$1.0B)

STATE STREET CORP

STT|857477103

Shares:4.3K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$1.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.0K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.0B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:7.1K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:617

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.0B)

GENUINE PARTS CO

GPC|372460105

Shares:2.9K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.4K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.0B)

Corteva, Inc.

CTVA|22052L104

Shares:5.1K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$1.0B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.2K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.0B)

NETFLIX INC

NFLX|64110L106

Shares:319

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	816	QoQ -57.47% (-1.1K) YoY NEW(+816)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.0B)	QoQ -59.41% (-$668.2K) YoY NEW(+$456.5K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$1.0B)	QoQ +37.84% (+$123.0K) YoY +46.15% (+$141.4K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -0.94% (-29) YoY 0.00% (+0)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$1.0B)	QoQ +12.68% (-$50.2K) YoY +38.45% (+$123.9K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ 0.00% (+0) YoY +5.79% (+158)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.0B)	QoQ +10.02% (+$40.5K) YoY +32.91% (+$110.2K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ 0.00% (-0) YoY +90.77% (+1.5K)	All Managers (Combined)	$433.7K	0.0% ($433.7K/$1.0B)	QoQ -16.10% (-$83.2K) YoY +112.34% (+$229.4K)
BOEING CO(BAcusip097023105)	2.4K	QoQ 0.00% (-0) YoY -0.04% (-1)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.0B)	QoQ -3.64% (-$15.7K) YoY -11.66% (-$54.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.0B)	QoQ -3.98% (-$17.1K) YoY -26.00% (-$144.2K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ -2.14% (-87) YoY +3.08% (+119)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$1.0B)	QoQ +5.19% (-$19.2K) YoY +10.64% (+$37.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.1K	QoQ 0.00% (-0) YoY -1.48% (-92)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$1.0B)	QoQ -7.11% (-$29.6K) YoY +7.44% (-$26.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.3K	QoQ -5.79% (-325) YoY 0.00% (-0)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$1.0B)	QoQ -7.76% (-$32.3K) YoY -24.15% (-$122.0K)
STATE STREET CORP(STTcusip857477103)	4.3K	QoQ 0.00% (-0) YoY -15.21% (-766)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$1.0B)	QoQ -8.78% (-$36.8K) YoY -1.82% (-$7.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.0B)	QoQ -2.05% (-$7.8K) YoY -2.59% (-$9.9K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.0B)	QoQ -20.93% (-$97.1K) YoY -3.37% (-$12.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	617	QoQ 0.00% (+0) YoY +11.17% (+62)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.0B)	QoQ +13.41% (+$43.0K) YoY +16.86% (+$52.5K)
GENUINE PARTS CO(GPCcusip372460105)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.0B)	QoQ +2.03% (+$6.8K) YoY -23.10% (-$102.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.4K	QoQ 0.00% (+0) YoY -6.57% (-100)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.0B)	QoQ +22.07% (+$58.5K) YoY +29.82% (-$74.4K)
Corteva, Inc.(CTVAcusip22052L104)	5.1K	QoQ 0.00% (+0) YoY +2.54% (+127)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.0B)	QoQ +10.48% (+$30.5K) YoY +11.90% (+$34.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ -2.20% (-36) YoY -1.84% (-30)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$1.0B)	QoQ +17.35% (-$47.2K) YoY +11.92% (-$34.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.0B)	QoQ +2.79% (+$8.7K) YoY NEW(+$318.5K)
NETFLIX INC(NFLXcusip64110L106)	319	QoQ -22.76% (-94) YoY NEW(+319)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.0B)	QoQ -19.18% (-$70.6K) YoY NEW(+$297.5K)