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 6 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
816 | YoY NEW(+816) | All Managers (Combined) | $456.5K | YoY NEW(+$456.5K) | |
3.8K | All Managers (Combined) | $447.9K | |||
3.0K | QoQ -0.94% (-29)YoY 0.00% (+0) | All Managers (Combined) | $446.2K | ||
PAYCHEX INC(PAYXcusip704326107) | 2.9K | QoQ 0.00% (+0)YoY +5.79% (+158) | All Managers (Combined) | $444.9K | |
ORACLE CORP(ORCLcusip68389X105) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $433.7K | |
2.4K | QoQ 0.00% (-0)YoY -0.04% (-1) | All Managers (Combined) | $415.5K | ||
4.2K | All Managers (Combined) | $410.3K | |||
STARBUCKS CORP(SBUXcusip855244109) | 4.0K | QoQ -2.14% (-87)YoY +3.08% (+119) | All Managers (Combined) | $389.5K | |
6.1K | QoQ 0.00% (-0)YoY -1.48% (-92) | All Managers (Combined) | $385.7K | ||
5.3K | QoQ -5.79% (-325)YoY 0.00% (-0) | All Managers (Combined) | $383.1K | ||
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $382.2K | ||
5.0K | All Managers (Combined) | $372.7K | |||
7.1K | All Managers (Combined) | $366.8K | |||
617 | QoQ 0.00% (+0)YoY +11.17% (+62) | All Managers (Combined) | $363.8K | ||
GENUINE PARTS CO(GPCcusip372460105) | 2.9K | All Managers (Combined) | $341.3K | ||
1.4K | QoQ 0.00% (+0)YoY -6.57% (-100) | All Managers (Combined) | $323.6K | ||
Corteva, Inc.(CTVAcusip22052L104) | 5.1K | QoQ 0.00% (+0)YoY +2.54% (+127) | All Managers (Combined) | $321.6K | |
1.6K | QoQ -2.20% (-36)YoY -1.84% (-30) | All Managers (Combined) | $319.2K | ||
2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $318.5K | YoY NEW(+$318.5K) | |
NETFLIX INC(NFLXcusip64110L106) | 319 | QoQ -22.76% (-94)YoY NEW(+319) | All Managers (Combined) | $297.5K | YoY NEW(+$297.5K) |