FORBES J M & CO LLP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.0B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC-CLASS B | 7,805 | $495K | 0.05% | |
| 102 | DHRDANAHER CORP | 2,390 | $489K | 0.05% | |
| 103 | WYWEYERHAEUSER CO REIT | 16,101 | $471K | 0.05% | |
| 104 | SPYSPDR S&P 500 ETF TRUST | 816 | $456K | 0.04% | |
| 105 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $447K | 0.04% | |
| 106 | MMM3M CO | 3,038 | $446K | 0.04% | |
| 107 | PAYXPAYCHEX INC | 2,884 | $444K | 0.04% | |
| 108 | ORCLORACLE CORPORATION | 3,102 | $433K | 0.04% | |
| 109 | BABOEING CO | 2,436 | $415K | 0.04% | |
| 110 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $410K | 0.04% | |
| 111 | SBUXSTARBUCKS CORP | 3,971 | $389K | 0.04% | |
| 112 | CARRCARRIER GLOBAL CORP | 6,083 | $385K | 0.04% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $383K | 0.04% | |
| 114 | STTSTATE STREET CORP | 4,269 | $382K | 0.04% | |
| 115 | DDDUPONT DE NEMOURS INC | 4,991 | $372K | 0.04% | |
| 116 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $366K | 0.04% | |
| 117 | ROPROPER TECHNOLOGIES INC | 617 | $363K | 0.04% | |
| 118 | GPCGENUINE PARTS CO | 2,865 | $341K | 0.03% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,420 | $323K | 0.03% | |
| 120 | CTVACORTEVA INC | 5,110 | $321K | 0.03% | |
| 121 | GEGE AEROSPACE | 1,595 | $319K | 0.03% | |
| 122 | CINFCINCINNATI FINANCIAL CORP | 2,156 | $318K | 0.03% | |
| 123 | NFLXNETFLIX INC | 319 | $297K | 0.03% | |
| 124 | EPDENTERPRISE PRODS PARTNERS LP | 8,500 | $290K | 0.03% | |
| 125 | SPGIS&P GLOBAL INC | 569 | $289K | 0.03% | |
| 126 | OTISOTIS WORLDWIDE CORP | 2,804 | $289K | 0.03% | |
| 127 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $284K | 0.03% | |
| 128 | IEFISHARES 7-10 YEAR TREASURY B | 2,862 | $272K | 0.03% | |
| 129 | QCOMQUALCOMM INC | 1,680 | $258K | 0.02% | |
| 130 | TGTTARGET CORP | 2,472 | $257K | 0.02% | |
| 131 | PCARPACCAR INC | 2,621 | $255K | 0.02% | |
| 132 | BIIBBIOGEN INC | 1,869 | $255K | 0.02% | |
| 133 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,831 | $244K | 0.02% | |
| 134 | —JPM ULTRA-SHORT MUNI INCOME | 4,786 | $243K | 0.02% | |
| 135 | AMTAMERICAN TOWER CORP REIT | 1,055 | $229K | 0.02% | |
| 136 | SOSOUTHERN COMPANY | 2,472 | $227K | 0.02% | |
| 137 | POWPOWER CORP OF CANADA | 6,400 | $227K | 0.02% | |
| 138 | LOWLOWES COS INC | 200 | $46K | 0.00% | |
| 139 | XAIRBEYOND AIR INC | 35,020 | $9K | 0.00% |
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