Forum Financial Management, LP Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$6.0B

Holdings

868

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (868 positions)

#StockSharesValue% PortfolioType
101
SHVISHARES TR
21,068$2.3M0.04%
102
AVUSAMERICAN CENTY ETF TR
24,967$2.3M0.04%
103
DFSVDIMENSIONAL ETF TRUST
81,484$2.3M0.04%
104
4I1PHILIP MORRIS INTL INC
14,235$2.3M0.04%
105
NDQINVESCO QQQ TR
4,805$2.3M0.04%
106
DBDEUTSCHE BANK A G
94,166$2.2M0.04%
107
ETENERGY TRANSFER L P
117,901$2.2M0.04%
108
CRCCANADIAN NAT RES LTD
69,972$2.2M0.04%
109
TRVCCITIGROUP INC
30,257$2.1M0.04%
110
ERICTELEFONAKTIEBOLAGET LM ERICS
274,585$2.1M0.04%
111
IWBISHARES TR
6,836$2.1M0.03%
112
UBSUBS GROUP AG
68,105$2.1M0.03%
113
IBMINTERNATIONAL BUSINESS MACHS
8,231$2.0M0.03%
114
CBCHUBB LIMITED
6,775$2.0M0.03%
115
IVWISHARES TR
21,768$2.0M0.03%
116
LMTLOCKHEED MARTIN CORP
4,497$2.0M0.03%
117
MFGMIZUHO FINANCIAL GROUP INC
364,094$2.0M0.03%
118
AVDVAMERICAN CENTY ETF TR
28,603$2.0M0.03%
119
UNPUNION PAC CORP
8,378$2.0M0.03%
120
LINLINDE PLC
4,240$2.0M0.03%
121
CMECME GROUP INC
7,438$2.0M0.03%
122
CMCSACOMCAST CORP NEW
52,963$2.0M0.03%
123
AMDADVANCED MICRO DEVICES INC
18,958$1.9M0.03%
124
GILDGILEAD SCIENCES INC
17,239$1.9M0.03%
125
ASMLASML HOLDING N V
2,786$1.8M0.03%
126
ORCLORACLE CORP
13,169$1.8M0.03%
127
DFSEURDISCOVER FINL SVCS
10,694$1.8M0.03%
128
SBUXSTARBUCKS CORP
18,447$1.8M0.03%
129
AXPAMERICAN EXPRESS CO
6,648$1.8M0.03%
130
KMIKINDER MORGAN INC DEL
62,579$1.8M0.03%
131
AVLVAMERICAN CENTY ETF TR
27,359$1.8M0.03%
132
DFCFDIMENSIONAL ETF TRUST
42,417$1.8M0.03%
133
SANBANCO SANTANDER S.A.
257,032$1.7M0.03%
134
BKBANK NEW YORK MELLON CORP
20,499$1.7M0.03%
135
TAKTAKEDA PHARMACEUTICAL CO LTD
114,324$1.7M0.03%
136
MDTMEDTRONIC PLC
18,622$1.7M0.03%
137
GHCGRAHAM HLDGS CO
1,740$1.7M0.03%
138
NVONOVO-NORDISK A S
23,741$1.6M0.03%
139
QCOMQUALCOMM INC
10,653$1.6M0.03%
140
VVVANGUARD INDEX FDS
6,291$1.6M0.03%
141
APDAIR PRODS & CHEMS INC
5,474$1.6M0.03%
142
DHRDANAHER CORPORATION
7,860$1.6M0.03%
143
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.6M0.03%
144
TMOTHERMO FISHER SCIENTIFIC INC
3,198$1.6M0.03%
145
IAU*ISHARES GOLD TR
26,597$1.6M0.03%
146
IVEISHARES TR
8,212$1.6M0.03%
147
ADPAUTOMATIC DATA PROCESSING IN
5,107$1.6M0.03%
148
ADBEADOBE INC
4,041$1.5M0.03%
149
PGRPROGRESSIVE CORP
5,375$1.5M0.03%
150
AVREAMERICAN CENTY ETF TR
35,354$1.5M0.03%
151
TXNTEXAS INSTRS INC
8,440$1.5M0.03%
152
XLKSELECT SECTOR SPDR TR
7,332$1.5M0.03%
153
SPGIS&P GLOBAL INC
2,978$1.5M0.03%
154
WMBWILLIAMS COS INC
25,222$1.5M0.02%
155
TMUST-MOBILE US INC
5,637$1.5M0.02%
156
CITHE CIGNA GROUP
4,552$1.5M0.02%
157
VTVVANGUARD INDEX FDS
8,670$1.5M0.02%
158
SDYSPDR SER TR
10,895$1.5M0.02%
159
ACNACCENTURE PLC IRELAND
4,732$1.5M0.02%
160
PEPPEPSICO INC
9,846$1.5M0.02%
161
HMCHONDA MOTOR LTD
54,016$1.5M0.02%
162
BLKBLACKROCK INC
1,535$1.5M0.02%
163
INTCINTEL CORP
63,613$1.4M0.02%
164
AVUVAMERICAN CENTY ETF TR
16,297$1.4M0.02%
165
KMBKIMBERLY-CLARK CORP
9,968$1.4M0.02%
166
DFAUDIMENSIONAL ETF TRUST
36,409$1.4M0.02%
167
SCHWSCHWAB CHARLES CORP
17,760$1.4M0.02%
168
VSTVISTRA CORP
11,561$1.4M0.02%
169
BSXBOSTON SCIENTIFIC CORP
13,448$1.4M0.02%
170
VIGVANGUARD SPECIALIZED FUNDS
6,966$1.4M0.02%
171
AZNASTRAZENECA PLC
17,558$1.3M0.02%
172
NSCNORFOLK SOUTHN CORP
5,439$1.3M0.02%
173
MOALTRIA GROUP INC
20,807$1.2M0.02%
174
ELVELEVANCE HEALTH INC
2,856$1.2M0.02%
175
NEMNEWMONT CORP
25,260$1.2M0.02%
176
SYKSTRYKER CORPORATION
3,154$1.2M0.02%
177
TRVTRAVELERS COMPANIES INC
4,428$1.2M0.02%
178
FISVFISERV INC
5,288$1.2M0.02%
179
DFAIDIMENSIONAL ETF TRUST
36,870$1.2M0.02%
180
BMYBRISTOL-MYERS SQUIBB CO
18,729$1.1M0.02%
181
MPCMARATHON PETE CORP
7,816$1.1M0.02%
182
HONHONEYWELL INTL INC
5,368$1.1M0.02%
183
DFSDDIMENSIONAL ETF TRUST
23,467$1.1M0.02%
184
KKRKKR & CO INC
9,589$1.1M0.02%
185
PNCPNC FINL SVCS GROUP INC
6,295$1.1M0.02%
186
VTIPVANGUARD MALVERN FDS
22,150$1.1M0.02%
187
ETNEATON CORP PLC
4,052$1.1M0.02%
188
AWMSKYWORKS SOLUTIONS INC
16,978$1.1M0.02%
189
CVSCVS HEALTH CORP
16,035$1.1M0.02%
190
AFLAFLAC INC
9,748$1.1M0.02%
191
METMETLIFE INC
13,456$1.1M0.02%
192
AIGAMERICAN INTL GROUP INC
12,319$1.1M0.02%
193
AMATAPPLIED MATLS INC
7,362$1.1M0.02%
194
WOPWOODSIDE ENERGY GROUP LTD
73,520$1.1M0.02%
195
USBUS BANCORP DEL
25,081$1.1M0.02%
196
PRUPRUDENTIAL FINL INC
9,348$1.0M0.02%
197
OVVOVINTIV INC
24,410$1.0M0.02%
198
MCKMCKESSON CORP
1,540$1.0M0.02%
199
TJXTJX COS INC NEW
8,477$1.0M0.02%
200
PCARPACCAR INC
10,596$1.0M0.02%
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