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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 21,068 | $2.3M | 0.04% | |
| 102 | AVUSAMERICAN CENTY ETF TR | 24,967 | $2.3M | 0.04% | |
| 103 | DFSVDIMENSIONAL ETF TRUST | 81,484 | $2.3M | 0.04% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 14,235 | $2.3M | 0.04% | |
| 105 | NDQINVESCO QQQ TR | 4,805 | $2.3M | 0.04% | |
| 106 | DBDEUTSCHE BANK A G | 94,166 | $2.2M | 0.04% | |
| 107 | ETENERGY TRANSFER L P | 117,901 | $2.2M | 0.04% | |
| 108 | CRCCANADIAN NAT RES LTD | 69,972 | $2.2M | 0.04% | |
| 109 | TRVCCITIGROUP INC | 30,257 | $2.1M | 0.04% | |
| 110 | ERICTELEFONAKTIEBOLAGET LM ERICS | 274,585 | $2.1M | 0.04% | |
| 111 | IWBISHARES TR | 6,836 | $2.1M | 0.03% | |
| 112 | UBSUBS GROUP AG | 68,105 | $2.1M | 0.03% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 8,231 | $2.0M | 0.03% | |
| 114 | CBCHUBB LIMITED | 6,775 | $2.0M | 0.03% | |
| 115 | IVWISHARES TR | 21,768 | $2.0M | 0.03% | |
| 116 | LMTLOCKHEED MARTIN CORP | 4,497 | $2.0M | 0.03% | |
| 117 | MFGMIZUHO FINANCIAL GROUP INC | 364,094 | $2.0M | 0.03% | |
| 118 | AVDVAMERICAN CENTY ETF TR | 28,603 | $2.0M | 0.03% | |
| 119 | UNPUNION PAC CORP | 8,378 | $2.0M | 0.03% | |
| 120 | LINLINDE PLC | 4,240 | $2.0M | 0.03% | |
| 121 | CMECME GROUP INC | 7,438 | $2.0M | 0.03% | |
| 122 | CMCSACOMCAST CORP NEW | 52,963 | $2.0M | 0.03% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 18,958 | $1.9M | 0.03% | |
| 124 | GILDGILEAD SCIENCES INC | 17,239 | $1.9M | 0.03% | |
| 125 | ASMLASML HOLDING N V | 2,786 | $1.8M | 0.03% | |
| 126 | ORCLORACLE CORP | 13,169 | $1.8M | 0.03% | |
| 127 | DFSEURDISCOVER FINL SVCS | 10,694 | $1.8M | 0.03% | |
| 128 | SBUXSTARBUCKS CORP | 18,447 | $1.8M | 0.03% | |
| 129 | AXPAMERICAN EXPRESS CO | 6,648 | $1.8M | 0.03% | |
| 130 | KMIKINDER MORGAN INC DEL | 62,579 | $1.8M | 0.03% | |
| 131 | AVLVAMERICAN CENTY ETF TR | 27,359 | $1.8M | 0.03% | |
| 132 | DFCFDIMENSIONAL ETF TRUST | 42,417 | $1.8M | 0.03% | |
| 133 | SANBANCO SANTANDER S.A. | 257,032 | $1.7M | 0.03% | |
| 134 | BKBANK NEW YORK MELLON CORP | 20,499 | $1.7M | 0.03% | |
| 135 | TAKTAKEDA PHARMACEUTICAL CO LTD | 114,324 | $1.7M | 0.03% | |
| 136 | MDTMEDTRONIC PLC | 18,622 | $1.7M | 0.03% | |
| 137 | GHCGRAHAM HLDGS CO | 1,740 | $1.7M | 0.03% | |
| 138 | NVONOVO-NORDISK A S | 23,741 | $1.6M | 0.03% | |
| 139 | QCOMQUALCOMM INC | 10,653 | $1.6M | 0.03% | |
| 140 | VVVANGUARD INDEX FDS | 6,291 | $1.6M | 0.03% | |
| 141 | APDAIR PRODS & CHEMS INC | 5,474 | $1.6M | 0.03% | |
| 142 | DHRDANAHER CORPORATION | 7,860 | $1.6M | 0.03% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.03% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 3,198 | $1.6M | 0.03% | |
| 145 | IAU*ISHARES GOLD TR | 26,597 | $1.6M | 0.03% | |
| 146 | IVEISHARES TR | 8,212 | $1.6M | 0.03% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 5,107 | $1.6M | 0.03% | |
| 148 | ADBEADOBE INC | 4,041 | $1.5M | 0.03% | |
| 149 | PGRPROGRESSIVE CORP | 5,375 | $1.5M | 0.03% | |
| 150 | AVREAMERICAN CENTY ETF TR | 35,354 | $1.5M | 0.03% | |
| 151 | TXNTEXAS INSTRS INC | 8,440 | $1.5M | 0.03% | |
| 152 | XLKSELECT SECTOR SPDR TR | 7,332 | $1.5M | 0.03% | |
| 153 | SPGIS&P GLOBAL INC | 2,978 | $1.5M | 0.03% | |
| 154 | WMBWILLIAMS COS INC | 25,222 | $1.5M | 0.02% | |
| 155 | TMUST-MOBILE US INC | 5,637 | $1.5M | 0.02% | |
| 156 | CITHE CIGNA GROUP | 4,552 | $1.5M | 0.02% | |
| 157 | VTVVANGUARD INDEX FDS | 8,670 | $1.5M | 0.02% | |
| 158 | SDYSPDR SER TR | 10,895 | $1.5M | 0.02% | |
| 159 | ACNACCENTURE PLC IRELAND | 4,732 | $1.5M | 0.02% | |
| 160 | PEPPEPSICO INC | 9,846 | $1.5M | 0.02% | |
| 161 | HMCHONDA MOTOR LTD | 54,016 | $1.5M | 0.02% | |
| 162 | BLKBLACKROCK INC | 1,535 | $1.5M | 0.02% | |
| 163 | INTCINTEL CORP | 63,613 | $1.4M | 0.02% | |
| 164 | AVUVAMERICAN CENTY ETF TR | 16,297 | $1.4M | 0.02% | |
| 165 | KMBKIMBERLY-CLARK CORP | 9,968 | $1.4M | 0.02% | |
| 166 | DFAUDIMENSIONAL ETF TRUST | 36,409 | $1.4M | 0.02% | |
| 167 | SCHWSCHWAB CHARLES CORP | 17,760 | $1.4M | 0.02% | |
| 168 | VSTVISTRA CORP | 11,561 | $1.4M | 0.02% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 13,448 | $1.4M | 0.02% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 6,966 | $1.4M | 0.02% | |
| 171 | AZNASTRAZENECA PLC | 17,558 | $1.3M | 0.02% | |
| 172 | NSCNORFOLK SOUTHN CORP | 5,439 | $1.3M | 0.02% | |
| 173 | MOALTRIA GROUP INC | 20,807 | $1.2M | 0.02% | |
| 174 | ELVELEVANCE HEALTH INC | 2,856 | $1.2M | 0.02% | |
| 175 | NEMNEWMONT CORP | 25,260 | $1.2M | 0.02% | |
| 176 | SYKSTRYKER CORPORATION | 3,154 | $1.2M | 0.02% | |
| 177 | TRVTRAVELERS COMPANIES INC | 4,428 | $1.2M | 0.02% | |
| 178 | FISVFISERV INC | 5,288 | $1.2M | 0.02% | |
| 179 | DFAIDIMENSIONAL ETF TRUST | 36,870 | $1.2M | 0.02% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 18,729 | $1.1M | 0.02% | |
| 181 | MPCMARATHON PETE CORP | 7,816 | $1.1M | 0.02% | |
| 182 | HONHONEYWELL INTL INC | 5,368 | $1.1M | 0.02% | |
| 183 | DFSDDIMENSIONAL ETF TRUST | 23,467 | $1.1M | 0.02% | |
| 184 | KKRKKR & CO INC | 9,589 | $1.1M | 0.02% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 6,295 | $1.1M | 0.02% | |
| 186 | VTIPVANGUARD MALVERN FDS | 22,150 | $1.1M | 0.02% | |
| 187 | ETNEATON CORP PLC | 4,052 | $1.1M | 0.02% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 16,978 | $1.1M | 0.02% | |
| 189 | CVSCVS HEALTH CORP | 16,035 | $1.1M | 0.02% | |
| 190 | AFLAFLAC INC | 9,748 | $1.1M | 0.02% | |
| 191 | METMETLIFE INC | 13,456 | $1.1M | 0.02% | |
| 192 | AIGAMERICAN INTL GROUP INC | 12,319 | $1.1M | 0.02% | |
| 193 | AMATAPPLIED MATLS INC | 7,362 | $1.1M | 0.02% | |
| 194 | WOPWOODSIDE ENERGY GROUP LTD | 73,520 | $1.1M | 0.02% | |
| 195 | USBUS BANCORP DEL | 25,081 | $1.1M | 0.02% | |
| 196 | PRUPRUDENTIAL FINL INC | 9,348 | $1.0M | 0.02% | |
| 197 | OVVOVINTIV INC | 24,410 | $1.0M | 0.02% | |
| 198 | MCKMCKESSON CORP | 1,540 | $1.0M | 0.02% | |
| 199 | TJXTJX COS INC NEW | 8,477 | $1.0M | 0.02% | |
| 200 | PCARPACCAR INC | 10,596 | $1.0M | 0.02% |