FORBES J M & CO LLP Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.0B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORPORATION | 3,102 | $516K | 0.05% | |
| 102 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $463K | 0.04% | |
| 103 | WYWEYERHAEUSER CO REIT | 16,101 | $453K | 0.04% | |
| 104 | LMTLOCKHEED MARTIN CORP | 910 | $442K | 0.04% | |
| 105 | YUMYUM BRANDS INC | 3,235 | $434K | 0.04% | |
| 106 | BABOEING CO | 2,436 | $431K | 0.04% | |
| 107 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $427K | 0.04% | |
| 108 | STTSTATE STREET CORP | 4,269 | $419K | 0.04% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 5,610 | $415K | 0.04% | |
| 110 | CARRCARRIER GLOBAL CORP | 6,083 | $415K | 0.04% | |
| 111 | PAYXPAYCHEX INC | 2,884 | $404K | 0.04% | |
| 112 | MMM3M CO | 3,067 | $395K | 0.04% | |
| 113 | UNMUNUM GROUP | 5,320 | $388K | 0.04% | |
| 114 | DDDUPONT DE NEMOURS INC | 4,991 | $380K | 0.04% | |
| 115 | SBUXSTARBUCKS CORP | 4,058 | $370K | 0.04% | |
| 116 | REGNREGENERON PHARMACEUTICALS INC | 519 | $369K | 0.04% | |
| 117 | NFLXNETFLIX INC | 413 | $368K | 0.04% | |
| 118 | GPCGENUINE PARTS CO | 2,865 | $334K | 0.03% | |
| 119 | TGTTARGET CORP | 2,472 | $334K | 0.03% | |
| 120 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $324K | 0.03% | |
| 121 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $322K | 0.03% | |
| 122 | ROPROPER TECHNOLOGIES INC | 617 | $320K | 0.03% | |
| 123 | NVCTNUVECTIS PHARMA INC | 59,000 | $319K | 0.03% | |
| 124 | SCHWCHARLES SCHWAB CORP | 4,200 | $310K | 0.03% | |
| 125 | CINFCINCINNATI FINANCIAL CORP | 2,156 | $309K | 0.03% | |
| 126 | PCARPACCAR INC | 2,821 | $293K | 0.03% | |
| 127 | CTVACORTEVA INC | 5,110 | $291K | 0.03% | |
| 128 | BIIBBIOGEN INC | 1,869 | $285K | 0.03% | |
| 129 | SPGIS&P GLOBAL INC | 569 | $283K | 0.03% | |
| 130 | GEGE AEROSPACE | 1,631 | $272K | 0.03% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,420 | $265K | 0.03% | |
| 132 | OTISOTIS WORLDWIDE CORP | 2,804 | $259K | 0.02% | |
| 133 | IEFISHARES 7-10 YEAR TREASURY B | 2,792 | $258K | 0.02% | |
| 134 | QCOMQUALCOMM INC | 1,680 | $258K | 0.02% | |
| 135 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $243K | 0.02% | |
| 136 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $243K | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO | 4,500 | $238K | 0.02% | |
| 138 | URIUNITED RENTALS INC | 290 | $204K | 0.02% | |
| 139 | SOSOUTHERN COMPANY | 2,472 | $203K | 0.02% | |
| 140 | MPTMEDICAL PROPERTIES TRUST INC REIT | 14,444 | $57K | 0.01% | |
| 141 | XAIRBEYOND AIR INC | 35,020 | $12K | 0.00% |
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