Forum Financial Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 7,690 | $1.3B | 0.06% | |
| 102 | NVONOVO-NORDISK A S | 11,245 | $1.3B | 0.06% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 25,337 | $1.2B | 0.06% | |
| 104 | ZTSZOETIS INC | 7,235 | $1.2B | 0.06% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,248 | $1.2B | 0.06% | |
| 106 | ALSALLSTATE CORP | 9,502 | $1.2B | 0.06% | |
| 107 | VUGVANGUARD INDEX FDS | 5,378 | $1.2B | 0.06% | |
| 108 | BANFBANCFIRST CORP | 12,349 | $1.2B | 0.06% | |
| 109 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.2B | 0.06% | |
| 110 | INTCINTEL CORP | 30,488 | $1.1B | 0.06% | |
| 111 | STZCONSTELLATION BRANDS INC | 4,858 | $1.1B | 0.06% | |
| 112 | NSCNORFOLK SOUTHN CORP | 4,925 | $1.1B | 0.06% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 7,870 | $1.1B | 0.06% | |
| 114 | TAKTAKEDA PHARMACEUTICAL CO LTD | 78,149 | $1.1B | 0.06% | |
| 115 | LINLINDE PLC | 3,768 | $1.1B | 0.05% | |
| 116 | TXNTEXAS INSTRS INC | 6,940 | $1.1B | 0.05% | |
| 117 | ACNACCENTURE PLC IRELAND | 3,836 | $1.1B | 0.05% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 3,561 | $1.1B | 0.05% | |
| 119 | CICIGNA CORP NEW | 3,996 | $1.1B | 0.05% | |
| 120 | CHMGCHEMUNG FINL CORP | 22,368 | $1.1B | 0.05% | |
| 121 | BDXBECTON DICKINSON & CO | 4,221 | $1.0B | 0.05% | |
| 122 | TRVCCITIGROUP INC | 22,313 | $1.0B | 0.05% | |
| 123 | ASMLASML HOLDING N V | 2,124 | $1.0B | 0.05% | |
| 124 | CBCHUBB LIMITED | 5,049 | $993.0M | 0.05% | |
| 125 | ERICERICSSON | 134,043 | $992.0M | 0.05% | |
| 126 | HMCHONDA MOTOR LTD | 40,961 | $989.0M | 0.05% | |
| 127 | UNPUNION PAC CORP | 4,504 | $961.0M | 0.05% | |
| 128 | KMIKINDER MORGAN INC DEL | 57,218 | $959.0M | 0.05% | |
| 129 | SMFGSUMITOMO MITSUI FINL GROUP I | 160,313 | $946.0M | 0.05% | |
| 130 | DVNDEVON ENERGY CORP NEW | 16,805 | $926.0M | 0.05% | |
| 131 | BKBANK NEW YORK MELLON CORP | 22,209 | $926.0M | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 14,716 | $914.0M | 0.05% | |
| 133 | CATCATERPILLAR INC | 5,032 | $900.0M | 0.05% | |
| 134 | EFAISHARES TR | 14,163 | $885.0M | 0.04% | |
| 135 | HBC2HSBC HLDGS PLC | 27,067 | $884.0M | 0.04% | |
| 136 | IAU*ISHARES GOLD TR | 25,649 | $880.0M | 0.04% | |
| 137 | WMBWILLIAMS COS INC | 27,844 | $869.0M | 0.04% | |
| 138 | UBSUBS GROUP AG | 53,533 | $868.0M | 0.04% | |
| 139 | MDTMEDTRONIC PLC | 9,495 | $852.0M | 0.04% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 16,691 | $834.0M | 0.04% | |
| 141 | MPCMARATHON PETE CORP | 9,898 | $814.0M | 0.04% | |
| 142 | SCHWSCHWAB CHARLES CORP | 12,836 | $811.0M | 0.04% | |
| 143 | DIODDIODES INC | 12,494 | $807.0M | 0.04% | |
| 144 | TDTORONTO DOMINION BK ONT | 12,250 | $803.0M | 0.04% | |
| 145 | EOGEOG RES INC | 7,211 | $796.0M | 0.04% | |
| 146 | ORCLORACLE CORP | 11,374 | $795.0M | 0.04% | |
| 147 | METMETLIFE INC | 12,585 | $790.0M | 0.04% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 4,996 | $788.0M | 0.04% | |
| 149 | HUMHUMANA INC | 1,611 | $754.0M | 0.04% | |
| 150 | AXPAMERICAN EXPRESS CO | 5,415 | $751.0M | 0.04% | |
| 151 | AFLAFLAC INC | 13,496 | $747.0M | 0.04% | |
| 152 | TMUST-MOBILE US INC | 5,539 | $745.0M | 0.04% | |
| 153 | LOWLOWES COS INC | 4,242 | $741.0M | 0.04% | |
| 154 | BNSBANK NOVA SCOTIA B C | 12,516 | $741.0M | 0.04% | |
| 155 | TRVTRAVELERS COMPANIES INC | 4,372 | $739.0M | 0.04% | |
| 156 | BPBP PLC | 26,041 | $738.0M | 0.04% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 1,537 | $736.0M | 0.04% | |
| 158 | SPGIS&P GLOBAL INC | 2,179 | $734.0M | 0.04% | |
| 159 | DBDEUTSCHE BANK A G | 83,892 | $733.0M | 0.04% | |
| 160 | RWRSPDR SER TR | 7,659 | $728.0M | 0.04% | |
| 161 | EQNREQUINOR ASA | 20,916 | $727.0M | 0.04% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 18,980 | $719.0M | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 5,645 | $718.0M | 0.04% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 2,966 | $717.0M | 0.04% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 7,350 | $716.0M | 0.04% | |
| 166 | AZNASTRAZENECA PLC | 10,793 | $713.0M | 0.04% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 3,890 | $710.0M | 0.04% | |
| 168 | ADIANALOG DEVICES INC | 4,824 | $705.0M | 0.04% | |
| 169 | FDXFEDEX CORP | 3,102 | $703.0M | 0.04% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 5,230 | $702.0M | 0.04% | |
| 171 | NDQINVESCO QQQ TR | 2,478 | $695.0M | 0.04% | |
| 172 | NOKNOKIA CORP | 150,341 | $693.0M | 0.03% | |
| 173 | BIIBBIOGEN INC | 3,393 | $692.0M | 0.03% | |
| 174 | AIGAMERICAN INTL GROUP INC | 13,343 | $682.0M | 0.03% | |
| 175 | SLBSCHLUMBERGER LTD | 18,928 | $677.0M | 0.03% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 16,235 | $676.0M | 0.03% | |
| 177 | CNCCENTENE CORP DEL | 7,886 | $667.0M | 0.03% | |
| 178 | BNDVANGUARD BD INDEX FDS | 8,857 | $667.0M | 0.03% | |
| 179 | PSXPHILLIPS 66 | 8,128 | $666.0M | 0.03% | |
| 180 | PGRPROGRESSIVE CORP | 5,720 | $665.0M | 0.03% | |
| 181 | MUMICRON TECHNOLOGY INC | 11,904 | $658.0M | 0.03% | |
| 182 | BMOBANK MONTREAL QUE | 6,828 | $657.0M | 0.03% | |
| 183 | VLOVALERO ENERGY CORP | 6,180 | $657.0M | 0.03% | |
| 184 | OKEONEOK INC NEW | 11,845 | $657.0M | 0.03% | |
| 185 | OXYOCCIDENTAL PETE CORP | 11,141 | $656.0M | 0.03% | |
| 186 | IWRISHARES TR | 10,147 | $656.0M | 0.03% | |
| 187 | BMTABRITISH AMERN TOB PLC | 15,292 | $656.0M | 0.03% | |
| 188 | MCKMCKESSON CORP | 1,988 | $649.0M | 0.03% | |
| 189 | MFGMIZUHO FINANCIAL GROUP INC | 288,638 | $647.0M | 0.03% | |
| 190 | BLKCHFBLACKROCK INC | 1,049 | $639.0M | 0.03% | |
| 191 | FFORD MTR CO DEL | 56,930 | $634.0M | 0.03% | |
| 192 | COFCAPITAL ONE FINL CORP | 6,074 | $633.0M | 0.03% | |
| 193 | CNRCANADIAN NATL RY CO | 5,608 | $631.0M | 0.03% | |
| 194 | SCLSTEPAN CO | 6,198 | $628.0M | 0.03% | |
| 195 | BXBLACKSTONE INC | 6,752 | $616.0M | 0.03% | |
| 196 | INTUINTUIT | 1,585 | $611.0M | 0.03% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,223 | $607.0M | 0.03% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 5,313 | $604.0M | 0.03% | |
| 199 | ULUNILEVER PLC | 13,004 | $596.0M | 0.03% | |
| 200 | FISVFISERV INC | 6,647 | $591.0M | 0.03% |