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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 2,196 | $755.1B | 16914.92% | |
| 202 | SCHWSCHWAB CHARLES CORP | 13,155 | $745.6B | 16703.92% | |
| 203 | OKEONEOK INC NEW | 12,060 | $744.3B | 16674.97% | |
| 204 | BDXBECTON DICKINSON & CO | 2,810 | $741.9B | 16619.53% | |
| 205 | CHMGCHEMUNG FINL CORP | 19,218 | $738.2B | 16536.53% | |
| 206 | FISVFISERV INC | 5,844 | $737.2B | 16515.40% | |
| 207 | VLOVALERO ENERGY CORP | 6,270 | $735.5B | 16476.20% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 1,607 | $732.5B | 16408.99% | |
| 209 | ERICERICSSON | 134,028 | $730.5B | 16363.78% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 339 | $725.1B | 16244.34% | |
| 211 | FDXFEDEX CORP | 2,915 | $722.7B | 16189.07% | |
| 212 | PSXPHILLIPS 66 | 7,554 | $720.5B | 16141.60% | |
| 213 | MCKMCKESSON CORP | 1,678 | $717.0B | 16063.01% | |
| 214 | GMGENERAL MTRS CO | 18,592 | $716.9B | 16060.01% | |
| 215 | HUMHUMANA INC | 1,601 | $716.0B | 16040.99% | |
| 216 | PGRPROGRESSIVE CORP | 5,398 | $714.5B | 16007.16% | |
| 217 | HEIHEICO CORP NEW | 4,033 | $713.6B | 15986.24% | |
| 218 | BEPCBROOKFIELD RENEWABLE CORP | 22,619 | $713.0B | 15971.70% | |
| 219 | DHID R HORTON INC | 5,810 | $707.0B | 15838.81% | |
| 220 | GISGENERAL MLS INC | 9,085 | $696.8B | 15610.33% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,043 | $696.7B | 15606.81% | |
| 222 | AIGAMERICAN INTL GROUP INC | 12,042 | $692.9B | 15522.11% | |
| 223 | ACGLARCH CAP GROUP LTD | 9,218 | $690.0B | 15456.83% | |
| 224 | AIC3 AI INC | 18,836 | $686.2B | 15372.33% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 4,221 | $685.6B | 15358.95% | |
| 226 | RWRSPDR SER TR | 7,525 | $680.6B | 15246.09% | |
| 227 | BANFBANCFIRST CORP | 7,277 | $669.5B | 14997.94% | |
| 228 | NUENUCOR CORP | 4,077 | $668.5B | 14976.95% | |
| 229 | SANBANCO SANTANDER S.A. | 179,031 | $664.2B | 14879.70% | |
| 230 | BMOBANK MONTREAL QUE | 7,328 | $661.8B | 14825.62% | |
| 231 | DOWDOW INC | 12,412 | $661.0B | 14808.73% | |
| 232 | ONON SEMICONDUCTOR CORP | 6,919 | $654.4B | 14660.03% | |
| 233 | SMTCSEMTECH CORP | 25,601 | $651.8B | 14601.83% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 1,411 | $651.4B | 14593.83% | |
| 235 | PWRQUANTA SVCS INC | 3,299 | $648.1B | 14518.65% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 1,894 | $647.6B | 14508.48% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 5,136 | $646.9B | 14491.97% | |
| 238 | TJXTJX COS INC NEW | 7,573 | $642.1B | 14384.82% | |
| 239 | SBUXSTARBUCKS CORP | 6,459 | $639.9B | 14334.66% | |
| 240 | OXYOCCIDENTAL PETE CORP | 10,810 | $635.7B | 14240.05% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 11,698 | $632.7B | 14174.91% | |
| 242 | BLDRBUILDERS FIRSTSOURCE INC | 4,651 | $632.5B | 14170.22% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 661 | $631.5B | 14145.99% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 1,787 | $628.9B | 14087.96% | |
| 245 | HZNPHORIZON THERAPEUTICS PUB L | 6,109 | $628.3B | 14075.57% | |
| 246 | SCLSTEPAN CO | 6,573 | $628.1B | 14071.21% | |
| 247 | ALCALCON AG | 7,644 | $627.6B | 14060.74% | |
| 248 | BNSBANK NOVA SCOTIA HALIFAX | 12,516 | $626.3B | 14030.55% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 8,190 | $618.8B | 13862.66% | |
| 250 | IWNISHARES TR | 4,365 | $614.6B | 13767.79% | |
| 251 | EQNREQUINOR ASA | 20,956 | $612.1B | 13712.97% | |
| 252 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,630 | $607.5B | 13610.03% | |
| 253 | LENLENNAR CORP | 4,828 | $605.0B | 13552.55% | |
| 254 | ABNBAIRBNB INC | 4,708 | $603.4B | 13517.02% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 3,053 | $597.7B | 13389.51% | |
| 256 | HTHHILLTOP HOLDINGS INC | 18,851 | $593.1B | 13285.72% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 8,651 | $589.5B | 13205.67% | |
| 258 | USBUS BANCORP DEL | 17,764 | $586.9B | 13148.39% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 9,771 | $584.1B | 13085.40% | |
| 260 | IWMISHARES TR | 3,116 | $583.6B | 13073.59% | |
| 261 | NOKNOKIA CORP | 139,895 | $582.0B | 13037.30% | |
| 262 | AFLAFLAC INC | 8,334 | $581.7B | 13031.94% | |
| 263 | PHPARKER-HANNIFIN CORP | 1,479 | $576.9B | 12923.18% | |
| 264 | PRUPRUDENTIAL FINL INC | 6,520 | $575.2B | 12885.48% | |
| 265 | DFSEURDISCOVER FINL SVCS | 4,921 | $575.0B | 12881.71% | |
| 266 | CNCCENTENE CORP DEL | 8,467 | $571.1B | 12793.92% | |
| 267 | COFCAPITAL ONE FINL CORP | 5,195 | $568.2B | 12729.60% | |
| 268 | FTNTFORTINET INC | 7,500 | $566.9B | 12700.39% | |
| 269 | FLEXFLEX LTD | 20,400 | $563.9B | 12631.64% | |
| 270 | IWOISHARES TR | 2,321 | $563.2B | 12617.26% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 19,611 | $558.7B | 12516.24% | |
| 272 | NKENIKE INC | 5,059 | $558.4B | 12509.01% | |
| 273 | SCHFSCHWAB STRATEGIC TR | 15,597 | $556.0B | 12456.25% | |
| 274 | EMREMERSON ELEC CO | 6,115 | $552.7B | 12382.50% | |
| 275 | FCXFREEPORT-MCMORAN INC | 13,769 | $550.8B | 12338.26% | |
| 276 | BNDVANGUARD BD INDEX FDS | 7,557 | $549.3B | 12305.75% | |
| 277 | EENI S P A | 18,600 | $535.5B | 11996.27% | |
| 278 | STMSTMICROELECTRONICS N V | 10,672 | $533.5B | 11951.46% | |
| 279 | SOSOUTHERN CO | 7,564 | $531.4B | 11903.79% | |
| 280 | PXDEURPIONEER NAT RES CO | 2,560 | $530.4B | 11881.72% | |
| 281 | RJFRAYMOND JAMES FINL INC | 5,060 | $525.1B | 11762.90% | |
| 282 | BMTABRITISH AMERN TOB PLC | 15,738 | $522.5B | 11705.22% | |
| 283 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,879 | $521.7B | 11687.34% | |
| 284 | WABWABTEC | 4,748 | $520.8B | 11666.26% | |
| 285 | MOALTRIA GROUP INC | 11,426 | $517.6B | 11595.51% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 41,231 | $517.0B | 11582.65% | |
| 287 | DDDUPONT DE NEMOURS INC | 7,228 | $516.4B | 11568.61% | |
| 288 | FSLRFIRST SOLAR INC | 2,716 | $516.3B | 11565.94% | |
| 289 | SYKSTRYKER CORPORATION | 1,683 | $513.5B | 11502.81% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 2,338 | $513.4B | 11500.30% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 12,508 | $508.8B | 11399.20% | |
| 292 | IWRISHARES TR | 6,947 | $507.3B | 11365.55% | |
| 293 | SA2DSANDRIDGE ENERGY INC | 33,185 | $506.1B | 11337.15% | |
| 294 | CTVACORTEVA INC | 8,712 | $499.2B | 11182.66% | |
| 295 | INTUINTUIT | 1,088 | $498.5B | 11167.76% | |
| 296 | RACEFERRARI N V | 1,522 | $495.0B | 11088.44% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 2,614 | $491.6B | 11013.88% | |
| 298 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,929 | $491.0B | 10998.94% | |
| 299 | HWMHOWMET AEROSPACE INC | 10,947 | $488.7B | 10947.89% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 4,308 | $487.1B | 10912.22% |