FORBES J M & CO LLP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$790.8M
Holdings
117
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANGUARD INFO TECH ETF | 650 | $271K | 0.03% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,956 | $265K | 0.03% | |
| 103 | ROPROPER TECHNOLOGIES INC | 555 | $262K | 0.03% | |
| 104 | QCOMQUALCOMM INC | 1,686 | $258K | 0.03% | |
| 105 | CTVACORTEVA INC | 4,457 | $256K | 0.03% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $251K | 0.03% | |
| 107 | OTISOTIS WORLDWIDE CORP | 3,243 | $250K | 0.03% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 402 | $231K | 0.03% | |
| 109 | —SPDR BLACKSTONE SENIOR LOAN ETF | 5,037 | $226K | 0.03% | |
| 110 | EBCEASTERN BANKSHARES INC | 10,500 | $226K | 0.03% | |
| 111 | ELLAUDER ESTEE COS CL-A | 800 | $218K | 0.03% | |
| 112 | METAMETA PLATFORMS INC CL A | 931 | $207K | 0.03% | |
| 113 | XAIRBEYOND AIR INC | 26,325 | $176K | 0.02% | |
| 114 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 115 | LOWLOWES COS INC | 200 | $40K | 0.01% | |
| 116 | —WI2WI CORP | 518,500 | $17K | 0.00% | |
| 117 | —PROMIS NEUROSCIENCES INC | 73,500 | $7K | 0.00% |
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