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 | Value |
|---|---|
HALHALLIBURTON CO | $537.0M |
BMOBANK MONTREAL QUE | $535.0M |
BNSBANK NOVA SCOTIA HALIFAX | $533.5M |
FITBFIFTH THIRD BANCORP | $532.9M |
WRBBERKLEY W R CORP | $531.2M |
MRSHMARSH & MCLENNAN COS INC | $530.2M |
SNPSSYNOPSYS INC | $527.5M |
FSLRFIRST SOLAR INC | $526.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $523.2M |
BMYBRISTOL-MYERS SQUIBB CO | $523.0M |
URIUNITED RENTALS INC | $522.8M |
RSRELIANCE INC | $522.5M |
CITCINTAS CORP | $521.5M |
DKSDICKS SPORTING GOODS INC | $514.9M |
FTNTFORTINET INC | $514.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $513.8M |
WMWASTE MGMT INC DEL | $513.3M |
ONON SEMICONDUCTOR CORP | $513.1M |
IWRISHARES TR | $512.6M |
NKENIKE INC | $510.2M |
MRO*MARATHON OIL CORP | $509.6M |
DYHTARGET CORP | $507.9M |
KLACKLA CORP | $506.5M |
COINCOINBASE GLOBAL INC | $504.0M |
HTHHILLTOP HOLDINGS INC | $502.9M |
PHMPULTE GROUP INC | $501.7M |
TXTTEXTRON INC | $499.2M |
RCLROYAL CARIBBEAN GROUP | $495.3M |
VBVANGUARD INDEX FDS | $489.4M |
KRKROGER CO | $489.3M |
ORANYORANGE | $489.1M |
MLB1MERCADOLIBRE INC | $486.9M |
SNASNAP ON INC | $481.7M |
IRINGERSOLL RAND INC | $480.0M |
GPNGLOBAL PMTS INC | $479.8M |
CINFCINCINNATI FINL CORP | $478.7M |
LLOEWS CORP | $477.8M |
UBERUBER TECHNOLOGIES INC | $477.0M |
MEDPMEDPACE HLDGS INC | $476.9M |
GMGENERAL MTRS CO | $476.0M |
MOALTRIA GROUP INC | $475.2M |
IWVISHARES TR | $473.4M |
USBUS BANCORP DEL | $472.7M |
ADMARCHER DANIELS MIDLAND CO | $469.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $469.7M |
SA2DSANDRIDGE ENERGY INC | $469.0M |
MSIMOTOROLA SOLUTIONS INC | $468.7M |
SOSOUTHERN CO | $462.8M |
TELTE CONNECTIVITY LTD | $462.4M |
STMSTMICROELECTRONICS N V | $461.5M |
BMTABRITISH AMERN TOB PLC | $459.7M |
AONAON PLC | $459.2M |
APDAIR PRODS & CHEMS INC | $457.4M |
ROPROPER TECHNOLOGIES INC | $457.1M |
BNDVANGUARD BD INDEX FDS | $453.1M |
HESHESS CORP | $453.0M |
ACMAECOM | $452.1M |
PANWPALO ALTO NETWORKS INC | $451.8M |
STLDSTEEL DYNAMICS INC | $450.9M |
DDSDILLARDS INC | $448.5M |
DOWDOW INC | $447.5M |
BCSBARCLAYS PLC | $447.2M |
JBLJABIL INC | $446.7M |
GBTCGRAYSCALE BITCOIN TR BTC | $445.0M |
BDXBECTON DICKINSON & CO | $444.7M |
LNGCHENIERE ENERGY INC | $444.5M |
DASHDOORDASH INC | $443.5M |
CTRACOTERRA ENERGY INC | $441.4M |
CRWDCROWDSTRIKE HLDGS INC | $440.8M |
NMRNOMURA HLDGS INC | $440.7M |
ITGARTNER INC | $439.5M |
TOLTOLL BROTHERS INC | $433.8M |
CDNSCADENCE DESIGN SYSTEM INC | $430.8M |
KHCKRAFT HEINZ CO | $430.5M |
GISGENERAL MLS INC | $425.8M |
AZOAUTOZONE INC | $425.5M |
UPSUNITED PARCEL SERVICE INC | $425.4M |
AMEAMETEK INC | $425.2M |
IWNISHARES TR | $422.9M |
HBANHUNTINGTON BANCSHARES INC | $422.9M |
OCOWENS CORNING NEW | $422.7M |
VOVANGUARD INDEX FDS | $422.4M |
DALDELTA AIR LINES INC DEL | $422.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $421.5M |
BABAALIBABA GROUP HLDG LTD | $421.4M |
JJACOBS SOLUTIONS INC | $418.8M |
LRCXEURLAM RESEARCH CORP | $416.8M |
BKRBAKER HUGHES COMPANY | $415.2M |
BROBROWN & BROWN INC | $412.1M |
STLASTELLANTIS N.V | $411.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $411.1M |
XLVSELECT SECTOR SPDR TR | $409.6M |
CEGCONSTELLATION ENERGY CORP | $408.5M |
MTBM & T BK CORP | $408.3M |
NEENEXTERA ENERGY INC | $408.1M |
HUMHUMANA INC | $405.1M |
VTRSVIATRIS INC | $401.9M |
BOXXEA SERIES TRUST | $401.7M |
TFCTRUIST FINL CORP | $401.4M |
PPLPEMBINA PIPELINE CORP | $400.0M |