Forum Financial Management, LP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.5B
Holdings
659
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVDEAMERICAN CENTY ETF TR | 28,638 | $1.6T | 36825.07% | |
| 102 | SNYSANOFI | 30,271 | $1.6T | 36551.65% | |
| 103 | ORCLORACLE CORP | 13,525 | $1.6T | 36083.13% | |
| 104 | RYROYAL BK CDA | 16,813 | $1.6T | 35973.74% | |
| 105 | SHELSHELL PLC | 26,331 | $1.6T | 35616.56% | |
| 106 | IVWISHARES TR | 22,542 | $1.6T | 35591.81% | |
| 107 | GEGENERAL ELECTRIC CO | 14,453 | $1.6T | 35566.16% | |
| 108 | SDYSPDR SER TR | 12,946 | $1.6T | 35550.34% | |
| 109 | ASMLASML HOLDING N V | 2,120 | $1.5T | 34420.37% | |
| 110 | WTMWHITE MTNS INS GROUP LTD | 1,092 | $1.5T | 33977.26% | |
| 111 | AVREAMERICAN CENTY ETF TR | 36,991 | $1.5T | 33926.22% | |
| 112 | OVVOVINTIV INC | 39,669 | $1.5T | 33831.84% | |
| 113 | MDTMEDTRONIC PLC | 16,776 | $1.5T | 33109.19% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 22,868 | $1.5T | 32761.58% | |
| 115 | DFSIDIMENSIONAL ETF TRUST | 47,249 | $1.4T | 32230.75% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 4,451 | $1.4T | 32163.91% | |
| 117 | IVEISHARES TR | 8,828 | $1.4T | 31878.30% | |
| 118 | QCOMQUALCOMM INC | 11,935 | $1.4T | 31828.43% | |
| 119 | SMFGSUMITOMO MITSUI FINL GROUP I | 163,313 | $1.4T | 31463.77% | |
| 120 | NSCNORFOLK SOUTHN CORP | 6,115 | $1.4T | 31062.07% | |
| 121 | CNRCANADIAN NATL RY CO | 11,411 | $1.4T | 30949.37% | |
| 122 | IAU*ISHARES GOLD TR | 37,252 | $1.4T | 30368.50% | |
| 123 | LINLINDE PLC | 3,543 | $1.4T | 30246.77% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 13,736 | $1.3T | 30039.21% | |
| 125 | ACNACCENTURE PLC IRELAND | 4,331 | $1.3T | 29939.70% | |
| 126 | TXNTEXAS INSTRS INC | 7,171 | $1.3T | 28920.87% | |
| 127 | ELVELEVANCE HEALTH INC | 2,904 | $1.3T | 28907.54% | |
| 128 | MAMASTERCARD INCORPORATED | 3,244 | $1.3T | 28582.26% | |
| 129 | XLKSELECT SECTOR SPDR TR | 7,313 | $1.3T | 28483.26% | |
| 130 | ZTSZOETIS INC | 7,330 | $1.3T | 28278.35% | |
| 131 | NFLXNETFLIX INC | 2,858 | $1.3T | 28202.65% | |
| 132 | HMCHONDA MOTOR LTD | 41,461 | $1.3T | 28152.52% | |
| 133 | CATCATERPILLAR INC | 5,029 | $1.2T | 27722.15% | |
| 134 | NDQINVESCO QQQ TR | 3,340 | $1.2T | 27638.79% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 9,204 | $1.2T | 27590.49% | |
| 136 | SPLKCHFSPLUNK INC | 11,553 | $1.2T | 27457.49% | |
| 137 | GILDGILEAD SCIENCES INC | 15,504 | $1.2T | 26768.26% | |
| 138 | BABOEING CO | 5,513 | $1.2T | 26081.18% | |
| 139 | TRVCCITIGROUP INC | 25,277 | $1.2T | 26070.88% | |
| 140 | CITHE CIGNA GROUP | 4,118 | $1.2T | 25891.64% | |
| 141 | MDLZMONDELEZ INTL INC | 15,831 | $1.2T | 25868.52% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193 | $1.1T | 25632.60% | |
| 143 | DIODDIODES INC | 12,364 | $1.1T | 25618.02% | |
| 144 | DFAIDIMENSIONAL ETF TRUST | 41,715 | $1.1T | 25530.65% | |
| 145 | UNPUNION PAC CORP | 5,555 | $1.1T | 25463.84% | |
| 146 | DFAUDIMENSIONAL ETF TRUST | 36,559 | $1.1T | 25381.20% | |
| 147 | MPCMARATHON PETE CORP | 9,670 | $1.1T | 25259.02% | |
| 148 | KMBKIMBERLY-CLARK CORP | 8,119 | $1.1T | 25109.37% | |
| 149 | LOWLOWES COS INC | 4,864 | $1.1T | 24593.29% | |
| 150 | UBSUBS GROUP AG | 53,533 | $1.1T | 24308.76% | |
| 151 | HBC2HSBC HLDGS PLC | 27,067 | $1.1T | 24024.05% | |
| 152 | BXSLBLACKSTONE SECD LENDING FD | 39,117 | $1.1T | 23975.82% | |
| 153 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,082 | $1.1T | 23608.80% | |
| 154 | ALSALLSTATE CORP | 9,555 | $1.0T | 23340.40% | |
| 155 | AXPAMERICAN EXPRESS CO | 5,978 | $1.0T | 23328.31% | |
| 156 | KMIKINDER MORGAN INC DEL | 60,242 | $1.0T | 23239.26% | |
| 157 | CVSCVS HEALTH CORP | 15,000 | $1.0T | 23229.91% | |
| 158 | AVEMAMERICAN CENTY ETF TR | 19,054 | $1.0T | 22968.75% | |
| 159 | —DANIMER SCIENTIFIC INC | 429,005 | $1.0T | 22873.41% | |
| 160 | SCZISHARES TR | 17,129 | $1.0T | 22632.29% | |
| 161 | BKBANK NEW YORK MELLON CORP | 22,557 | $1.0T | 22497.68% | |
| 162 | HSYHERSHEY CO | 3,985 | $995.1B | 22291.46% | |
| 163 | XPELXPEL INC | 11,628 | $979.3B | 21938.76% | |
| 164 | ADIANALOG DEVICES INC | 4,982 | $970.6B | 21742.54% | |
| 165 | ETNEATON CORP PLC | 4,816 | $968.5B | 21696.53% | |
| 166 | SLBSCHLUMBERGER LTD | 19,354 | $950.7B | 21297.45% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 4,311 | $947.5B | 21226.66% | |
| 168 | SPGIS&P GLOBAL INC | 2,362 | $946.9B | 21212.75% | |
| 169 | HONHONEYWELL INTL INC | 4,535 | $941.0B | 21081.36% | |
| 170 | CBCHUBB LIMITED | 4,858 | $935.5B | 20956.33% | |
| 171 | EOGEOG RES INC | 7,922 | $906.6B | 20309.74% | |
| 172 | FFORD MTR CO DEL | 59,147 | $894.9B | 20047.63% | |
| 173 | WMBWILLIAMS COS INC | 27,260 | $889.5B | 19926.30% | |
| 174 | MFGMIZUHO FINANCIAL GROUP INC | 288,638 | $886.1B | 19851.05% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 16,276 | $885.6B | 19839.16% | |
| 176 | EFAISHARES TR | 12,071 | $875.2B | 19605.93% | |
| 177 | VNQVANGUARD INDEX FDS | 10,454 | $873.5B | 19568.36% | |
| 178 | BLKCHFBLACKROCK INC | 1,259 | $870.1B | 19493.22% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 32,885 | $866.5B | 19412.19% | |
| 180 | BIIBBIOGEN INC | 3,042 | $866.5B | 19411.86% | |
| 181 | AMATAPPLIED MATLS INC | 5,992 | $866.1B | 19403.12% | |
| 182 | MUMICRON TECHNOLOGY INC | 13,676 | $863.1B | 19335.22% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 4,790 | $858.6B | 19234.74% | |
| 184 | DBDEUTSCHE BANK A G | 79,928 | $841.6B | 18854.67% | |
| 185 | METMETLIFE INC | 14,584 | $824.4B | 18468.74% | |
| 186 | CSXCSX CORP | 24,045 | $819.9B | 18368.38% | |
| 187 | EXPDEXPEDITORS INTL WASH INC | 6,650 | $805.5B | 18045.34% | |
| 188 | DVNDEVON ENERGY CORP NEW | 16,578 | $801.4B | 17952.64% | |
| 189 | BPBP PLC | 22,578 | $796.8B | 17849.48% | |
| 190 | VXUSVANGUARD STAR FDS | 14,049 | $787.9B | 17650.30% | |
| 191 | AZNASTRAZENECA PLC | 10,992 | $786.7B | 17623.80% | |
| 192 | TDTORONTO DOMINION BK ONT | 12,600 | $781.3B | 17503.45% | |
| 193 | TMUST-MOBILE US INC | 5,625 | $781.3B | 17503.16% | |
| 194 | MARMARRIOTT INTL INC NEW | 4,245 | $779.7B | 17467.41% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 5,188 | $776.4B | 17393.21% | |
| 196 | BXBLACKSTONE INC | 8,321 | $773.6B | 17330.78% | |
| 197 | VTVVANGUARD INDEX FDS | 5,421 | $770.3B | 17256.07% | |
| 198 | WF2WINTRUST FINL CORP | 10,552 | $766.3B | 17166.55% | |
| 199 | TRVTRAVELERS COMPANIES INC | 4,397 | $763.6B | 17105.99% | |
| 200 | STZCONSTELLATION BRANDS INC | 3,090 | $760.5B | 17037.85% |