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 7 of 7

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.5K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.0B)

S&P Global Inc.

SPGI|78409V104

Shares:569

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:6.0K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.0B)

464287440

IEF|464287440

Shares:2.9K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.0B)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.0B)

BIOGEN INC.

BIIB|09062X103

Shares:1.9K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.0B)

PACCAR INC

PCAR|693718108

Shares:2.6K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.0B)

464287200

IVV|464287200

Shares:450

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.0B)

46641Q837

Shares:4.8K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.0B)

46641Q654

Shares:4.8K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.0B)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.0B)

739239101

Shares:6.4K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.0B)

Zoetis Inc.

ZTS|98978V103

Shares:400

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:200

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:100

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$1.0B)

Beyond Air, Inc.

XAIR|08862L103

Shares:35.0K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.0B)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ 0.00% (+0) YoY -1.82% (-52)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.0B)	QoQ +11.43% (+$29.7K) YoY +2.06% (-$5.9K)
S&P Global Inc.(SPGIcusip78409V104)	569	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.0B)	QoQ +2.02% (+$5.7K) YoY +19.42% (+$47.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.0B)	QoQ -11.70% (-$37.7K) YoY -8.40% (-$26.1K)
(IEFcusip464287440)	2.9K	QoQ +2.50% (+70) YoY -4.69% (-141)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$1.0B)	QoQ +5.74% (+$14.8K) YoY -3.98% (-$11.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.0B)	QoQ 0.00% (-$17) YoY -9.26% (-$26.4K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.0B)	QoQ -22.79% (-$76.2K) YoY -41.10% (-$180.1K)
BIOGEN INC.(BIIBcusip09062X103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.0B)	QoQ -10.51% (-$30.1K) YoY -36.53% (-$147.3K)
PACCAR INC(PCARcusip693718108)	2.6K	QoQ -7.08% (-200) YoY -8.83% (-254)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.0B)	QoQ -13.02% (-$38.2K) YoY -28.34% (-$101.0K)
(IVVcusip464287200)	450	QoQ 0.00% (-0) YoY +21.62% (+80)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.0B)	QoQ -4.54% (-$12.1K) YoY +29.98% (+$58.3K)
(cusip46641Q837)✕	4.8K	QoQ -0.22% (-11) YoY -0.22% (-11)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.0B)	QoQ +0.28% (-$702) YoY +0.12% (-$315)
(cusip46641Q654)✕	4.8K	QoQ -0.31% (-15) YoY -0.31% (-15)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.0B)	QoQ -0.03% (-$91) YoY -0.09% (-$235)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -0.18% (-2)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.0B)	QoQ NEW(+$229.6K) YoY +9.91% (-$20.7K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.0B)	QoQ +11.69% (+$23.8K) YoY NEW(+$227.3K)
(cusip739239101)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.0B)	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	0.0% ($65.9K/$1.0B)	QoQ -15.07% (-$11.7K) YoY -18.23% (-$14.7K)
LOWES COMPANIES INC(LOWcusip548661107)	200	QoQ NEW(+200) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$1.0B)	QoQ NEW(+$46.6K) YoY -8.44% (-$4.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	100	QoQ 0.00% (+0) YoY -99.00% (-9.9K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$1.0B)	QoQ +4.37% (+$1.3K) YoY -98.77% (-$2.5M)
Beyond Air, Inc.(XAIRcusip08862L103)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.0B)	QoQ -23.99% (-$3.0K) YoY -84.33% (-$51.4K)