Forum Financial Management, LP Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.5B

Holdings

620

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (620 positions)

StockValue
DANIMER SCIENTIFIC INC
$1.5T
IVWISHARES TR
$1.5T
AVDEAMERICAN CENTY ETF TR
$1.5T
ADBEADOBE SYSTEMS INCORPORATED
$1.5T
ASMLASML HOLDING N V
$1.4T
BMYBRISTOL-MYERS SQUIBB CO
$1.4T
VUGVANGUARD INDEX FDS
$1.4T
VOOVANGUARD INDEX FDS
$1.4T
QCOMQUALCOMM INC
$1.4T
WTMWHITE MTNS INS GROUP LTD
$1.4T
GEGENERAL ELECTRIC CO
$1.4T
TXNTEXAS INSTRS INC
$1.3T
IVEISHARES TR
$1.3T
CNRCANADIAN NATL RY CO
$1.3T
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3T
MDTMEDTRONIC PLC
$1.3T
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.3T
MPCMARATHON PETE CORP
$1.3T
TMOTHERMO FISHER SCIENTIFIC INC
$1.3T
4I1PHILIP MORRIS INTL INC
$1.3T
ELVELEVANCE HEALTH INC
$1.3T
LINLINDE PLC
$1.2T
ACNACCENTURE PLC IRELAND
$1.2T
ZTSZOETIS INC
$1.2T
MAMASTERCARD INCORPORATED
$1.2T
GSGOLDMAN SACHS GROUP INC
$1.2T
DIODDIODES INC
$1.1T
UBSUBS GROUP AG
$1.1T
TRVCCITIGROUP INC
$1.1T
CVSCVS HEALTH CORP
$1.1T
XLKSELECT SECTOR SPDR TR
$1.1T
HMCHONDA MOTOR LTD
$1.1T
CITHE CIGNA GROUP
$1.1T
EFAISHARES TR
$1.1T
KMIKINDER MORGAN INC DEL
$1.1T
NSCNORFOLK SOUTHN CORP
$1.0T
BABOEING CO
$1.0T
BANFBANCFIRST CORP
$1.0T
IBMINTERNATIONAL BUSINESS MACHS
$1.0T
KMBKIMBERLY-CLARK CORP
$1.0T
ALSALLSTATE CORP
$1.0T
HSYHERSHEY CO
$1.0T
BKBANK NEW YORK MELLON CORP
$994.5B
CATCATERPILLAR INC
$991.6B
MDLZMONDELEZ INTL INC
$990.0B
NFLXNETFLIX INC
$985.0B
AVEMAMERICAN CENTY ETF TR
$975.5B
SLBSCHLUMBERGER LTD
$958.6B
ORCLORACLE CORP
$953.5B
CBCHUBB LIMITED
$941.4B
IAU*ISHARES GOLD TR
$931.6B
HBC2HSBC HLDGS PLC
$923.8B
AXPAMERICAN EXPRESS CO
$906.4B
ADIANALOG DEVICES INC
$886.7B
VEUVANGUARD INTL EQUITY INDEX F
$880.6B
OVVOVINTIV INC
$877.1B
AFLAFLAC INC
$871.8B
NDQINVESCO QQQ TR
$868.5B
VLOVALERO ENERGY CORP
$863.3B
BPBP PLC
$855.9B
LOWLOWES COS INC
$852.7B
BIIBBIOGEN INC
$845.8B
UPSUNITED PARCEL SERVICE INC
$842.7B
UNPUNION PAC CORP
$839.9B
DVNDEVON ENERGY CORP NEW
$832.8B
DBDEUTSCHE BANK A G
$816.1B
MFGMIZUHO FINANCIAL GROUP INC
$814.1B
WMBWILLIAMS COS INC
$810.8B
EOGEOG RES INC
$810.3B
BLKCHFBLACKROCK INC
$805.6B
SPGIS&P GLOBAL INC
$803.3B
TMUST-MOBILE US INC
$802.7B
AMATAPPLIED MATLS INC
$802.0B
CHMGCHEMUNG FINL CORP
$797.5B
ERICERICSSON
$784.2B
HUMHUMANA INC
$782.6B
PGRPROGRESSIVE CORP
$771.0B
WF2WINTRUST FINL CORP
$769.8B
OKEONEOK INC NEW
$765.8B
AZNASTRAZENECA PLC
$764.1B
PSXPHILLIPS 66
$761.4B
RSPINVESCO EXCHANGE TRADED FD T
$755.3B
DFSUDIMENSIONAL ETF TRUST
$750.9B
TRVTRAVELERS COMPANIES INC
$738.9B
METMETLIFE INC
$738.5B
SCHWSCHWAB CHARLES CORP
$732.4B
MUMICRON TECHNOLOGY INC
$727.8B
ABJAABB LTD
$727.0B
NOCNORTHROP GRUMMAN CORP
$715.2B
TDTORONTO DOMINION BK ONT
$709.8B
IWRISHARES TR
$709.5B
FFORD MTR CO DEL
$703.8B
MARMARRIOTT INTL INC NEW
$696.8B
EPDENTERPRISE PRODS PARTNERS L
$696.3B
BDXBECTON DICKINSON & CO
$693.4B
MCKMCKESSON CORP
$692.2B
STZCONSTELLATION BRANDS INC
$690.5B
HEIHEICO CORP NEW
$690.1B
NOKNOKIA CORP
$684.5B
USBUS BANCORP DEL
$678.9B
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