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 7 of 7
46641Q837
Shares:4.8K
Value:$244.6K
46641Q654
Shares:4.8K
Value:$243.4K
739239101
Shares:6.4K
Value:$227.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $290.2K | QoQ NEW(+$290.2K) YoY NEW(+$290.2K) | |
2.8K | QoQ 0.00% (+0)YoY -1.82% (-52) | All Managers (Combined) | $289.4K | ||
S&P Global Inc.(SPGIcusip78409V104) | 569 | All Managers (Combined) | $289.1K | ||
6.0K | All Managers (Combined) | $284.6K | |||
2.9K | QoQ +2.50% (+70)YoY -4.69% (-141) | All Managers (Combined) | $272.9K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.7K | All Managers (Combined) | $258.1K | ||
TARGET CORP(TGTcusip87612E106) | 2.5K | All Managers (Combined) | $258.0K | ||
BIOGEN INC.(BIIBcusip09062X103) | 1.9K | All Managers (Combined) | $255.8K | ||
PACCAR INC(PCARcusip693718108) | 2.6K | QoQ -7.08% (-200)YoY -8.83% (-254) | All Managers (Combined) | $255.2K | |
450 | QoQ 0.00% (-0)YoY +21.62% (+80) | All Managers (Combined) | $252.9K | ||
(cusip46641Q837)✕ | 4.8K | QoQ -0.22% (-11)YoY -0.22% (-11) | All Managers (Combined) | $244.6K | |
(cusip46641Q654)✕ | 4.8K | QoQ -0.31% (-15)YoY -0.31% (-15) | All Managers (Combined) | $243.4K | |
1.1K | QoQ NEW(+1.1K) YoY -0.18% (-2) | All Managers (Combined) | $229.6K | QoQ NEW(+$229.6K) | |
SOUTHERN CO(SOcusip842587107) | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $227.3K | YoY NEW(+$227.3K) |
(cusip739239101)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $227.1K | QoQ NEW(+$227.1K) YoY NEW(+$227.1K) |
Zoetis Inc.(ZTScusip98978V103) | 400 | QoQ -15.96% (-76)YoY -15.96% (-76) | All Managers (Combined) | $65.9K | |
200 | QoQ NEW(+200) YoY 0.00% (-0) | All Managers (Combined) | $46.6K | QoQ NEW(+$46.6K) | |
100 | QoQ 0.00% (+0) | All Managers (Combined) | $30.6K | ||
35.0K | All Managers (Combined) | $9.5K |