Forum Financial Management, LP Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$5.9B
Holdings
741
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 32,458 | $2.2T | 37183.68% | |
| 102 | GEGENERAL ELECTRIC CO | 12,375 | $2.2T | 37116.68% | |
| 103 | WTMWHITE MTNS INS GROUP LTD | 1,198 | $2.1T | 36731.87% | |
| 104 | NFLXNETFLIX INC | 3,460 | $2.1T | 35908.06% | |
| 105 | ASMLASML HOLDING N V | 2,156 | $2.1T | 35753.79% | |
| 106 | OVVOVINTIV INC | 39,659 | $2.1T | 35172.27% | |
| 107 | TBILRBB FD INC | 41,100 | $2.1T | 35136.90% | |
| 108 | TAT&T INC | 116,108 | $2.0T | 34919.30% | |
| 109 | LMTLOCKHEED MARTIN CORP | 4,485 | $2.0T | 34857.80% | |
| 110 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.0T | 34078.59% | |
| 111 | QCOMQUALCOMM INC | 11,660 | $2.0T | 33732.78% | |
| 112 | SUBISHARES TR | 18,830 | $2.0T | 33698.65% | |
| 113 | IWBISHARES TR | 6,836 | $2.0T | 33645.82% | |
| 114 | SMCIUSDSUPER MICRO COMPUTER INC | 1,943 | $2.0T | 33535.00% | |
| 115 | AVREAMERICAN CENTY ETF TR | 46,022 | $1.9T | 33249.99% | |
| 116 | CSCOCISCO SYS INC | 37,895 | $1.9T | 32318.97% | |
| 117 | ADBEADOBE INC | 3,712 | $1.9T | 32008.92% | |
| 118 | ETENERGY TRANSFER L P | 119,075 | $1.9T | 32006.75% | |
| 119 | PCTPURECYCLE TECHNOLOGIES INC | 300,000 | $1.9T | 31886.20% | |
| 120 | IVWISHARES TR | 21,684 | $1.8T | 31288.63% | |
| 121 | SNYSANOFI | 37,429 | $1.8T | 31083.92% | |
| 122 | MAMASTERCARD INCORPORATED | 3,718 | $1.8T | 30595.68% | |
| 123 | PEPPEPSICO INC | 10,172 | $1.8T | 30419.77% | |
| 124 | DWDMORGAN STANLEY | 18,896 | $1.8T | 30403.83% | |
| 125 | MPCMARATHON PETE CORP | 8,670 | $1.7T | 29853.08% | |
| 126 | UBSUBS GROUP AG | 56,356 | $1.7T | 29583.44% | |
| 127 | MUMICRON TECHNOLOGY INC | 14,683 | $1.7T | 29578.96% | |
| 128 | UNPUNION PAC CORP | 7,037 | $1.7T | 29572.74% | |
| 129 | ORCLORACLE CORP | 13,664 | $1.7T | 29328.72% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 40,789 | $1.7T | 29246.53% | |
| 131 | VUGVANGUARD INDEX FDS | 4,956 | $1.7T | 29150.12% | |
| 132 | SONYSONY GROUP CORP | 19,663 | $1.7T | 28808.75% | |
| 133 | BHPBHP GROUP LTD | 29,186 | $1.7T | 28771.31% | |
| 134 | ACNACCENTURE PLC IRELAND | 4,817 | $1.7T | 28530.83% | |
| 135 | LINLINDE PLC | 3,589 | $1.7T | 28476.20% | |
| 136 | ALSALLSTATE CORP | 9,589 | $1.7T | 28348.45% | |
| 137 | RYROYAL BK CDA | 16,313 | $1.6T | 28120.96% | |
| 138 | AVDEAMERICAN CENTY ETF TR | 25,700 | $1.6T | 27992.15% | |
| 139 | HMCHONDA MOTOR LTD | 43,870 | $1.6T | 27909.50% | |
| 140 | NDQINVESCO QQQ TR | 3,646 | $1.6T | 27666.86% | |
| 141 | TRVCCITIGROUP INC | 25,599 | $1.6T | 27663.26% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 3,838 | $1.6T | 27390.91% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 14,789 | $1.6T | 27374.27% | |
| 144 | PFEPFIZER INC | 57,342 | $1.6T | 27190.96% | |
| 145 | IVEISHARES TR | 8,510 | $1.6T | 27165.71% | |
| 146 | AXPAMERICAN EXPRESS CO | 6,952 | $1.6T | 27048.81% | |
| 147 | DFNMDIMENSIONAL ETF TRUST | 32,514 | $1.6T | 26718.77% | |
| 148 | SDYSPDR SER TR | 11,730 | $1.5T | 26305.92% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 8,020 | $1.5T | 26169.22% | |
| 150 | XLKSELECT SECTOR SPDR TR | 7,342 | $1.5T | 26131.10% | |
| 151 | CITHE CIGNA GROUP | 4,111 | $1.5T | 25511.50% | |
| 152 | DBDEUTSCHE BANK A G | 94,166 | $1.5T | 25375.64% | |
| 153 | DHRDANAHER CORPORATION | 5,841 | $1.5T | 24924.79% | |
| 154 | AMATAPPLIED MATLS INC | 7,046 | $1.5T | 24831.21% | |
| 155 | ELVELEVANCE HEALTH INC | 2,786 | $1.4T | 24684.91% | |
| 156 | ETNEATON CORP PLC | 4,452 | $1.4T | 23787.38% | |
| 157 | CVSCVS HEALTH CORP | 17,204 | $1.4T | 23447.55% | |
| 158 | DFAUDIMENSIONAL ETF TRUST | 36,434 | $1.3T | 22749.45% | |
| 159 | BKBANK NEW YORK MELLON CORP | 22,654 | $1.3T | 22305.18% | |
| 160 | NSCNORFOLK SOUTHN CORP | 5,115 | $1.3T | 22277.94% | |
| 161 | RTXRTX CORPORATION | 13,359 | $1.3T | 22264.61% | |
| 162 | PSXPHILLIPS 66 | 7,897 | $1.3T | 22040.80% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193 | $1.3T | 21780.25% | |
| 164 | SCHWSCHWAB CHARLES CORP | 17,191 | $1.2T | 21250.71% | |
| 165 | CNRCANADIAN NATL RY CO | 9,381 | $1.2T | 21113.99% | |
| 166 | BABOEING CO | 6,257 | $1.2T | 20632.95% | |
| 167 | MDTMEDTRONIC PLC | 13,838 | $1.2T | 20608.12% | |
| 168 | TXNTEXAS INSTRS INC | 6,872 | $1.2T | 20457.27% | |
| 169 | CBCHUBB LIMITED | 4,558 | $1.2T | 20182.89% | |
| 170 | ZTSZOETIS INC | 6,942 | $1.2T | 20072.51% | |
| 171 | AVEMAMERICAN CENTY ETF TR | 20,203 | $1.2T | 20009.46% | |
| 172 | LOWLOWES COS INC | 4,538 | $1.2T | 19753.33% | |
| 173 | WF2WINTRUST FINL CORP | 10,896 | $1.1T | 19436.93% | |
| 174 | PGRPROGRESSIVE CORP | 5,398 | $1.1T | 19077.29% | |
| 175 | DFAIDIMENSIONAL ETF TRUST | 36,457 | $1.1T | 18826.27% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 4,381 | $1.1T | 18696.76% | |
| 177 | MFGMIZUHO FINANCIAL GROUP INC | 273,134 | $1.1T | 18575.91% | |
| 178 | SCZISHARES TR | 17,129 | $1.1T | 18536.71% | |
| 179 | PRUPRUDENTIAL FINL INC | 9,192 | $1.1T | 18441.12% | |
| 180 | BXBLACKSTONE INC | 8,183 | $1.1T | 18370.07% | |
| 181 | SPGIS&P GLOBAL INC | 2,495 | $1.1T | 18138.87% | |
| 182 | HBC2HSBC HLDGS PLC | 26,801 | $1.1T | 18025.92% | |
| 183 | GILDGILEAD SCIENCES INC | 14,375 | $1.1T | 17993.57% | |
| 184 | IAU*ISHARES GOLD TR | 25,035 | $1.1T | 17971.80% | |
| 185 | BLKCHFBLACKROCK INC | 1,259 | $1.0T | 17936.04% | |
| 186 | MARMARRIOTT INTL INC NEW | 4,156 | $1.0T | 17919.41% | |
| 187 | OKEONEOK INC NEW | 12,988 | $1.0T | 17792.24% | |
| 188 | SLBSCHLUMBERGER LTD | 18,931 | $1.0T | 17730.37% | |
| 189 | EOGEOG RES INC | 7,993 | $1.0T | 17460.96% | |
| 190 | KMBKIMBERLY-CLARK CORP | 7,879 | $1.0T | 17415.28% | |
| 191 | WMBWILLIAMS COS INC | 26,025 | $1.0T | 17330.85% | |
| 192 | TRVTRAVELERS COMPANIES INC | 4,397 | $1.0T | 17291.79% | |
| 193 | BLDRBUILDERS FIRSTSOURCE INC | 4,851 | $1.0T | 17287.53% | |
| 194 | KMIKINDER MORGAN INC DEL | 55,043 | $1.0T | 17250.07% | |
| 195 | METMETLIFE INC | 13,588 | $1.0T | 17207.44% | |
| 196 | SANBANCO SANTANDER S.A. | 204,695 | $990.7B | 16929.49% | |
| 197 | VLOVALERO ENERGY CORP | 5,782 | $986.9B | 16864.65% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 10,725 | $982.6B | 16790.63% | |
| 199 | DHID R HORTON INC | 5,833 | $959.8B | 16401.42% | |
| 200 | AIGAMERICAN INTL GROUP INC | 12,045 | $941.5B | 16088.98% |