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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 4,854 | $485.8B | 10883.37% | |
| 302 | NEENEXTERA ENERGY INC | 6,545 | $485.7B | 10879.81% | |
| 303 | A4SAMERIPRISE FINL INC | 1,446 | $480.4B | 10762.19% | |
| 304 | GLWCORNING INC | 13,710 | $480.4B | 10761.63% | |
| 305 | SMCIUSDSUPER MICRO COMPUTER INC | 1,927 | $480.3B | 10759.91% | |
| 306 | ORANYORANGE | 40,971 | $476.9B | 10683.70% | |
| 307 | WMWASTE MGMT INC DEL | 2,748 | $476.6B | 10675.99% | |
| 308 | VTHRVANGUARD SCOTTSDALE FDS | 2,384 | $470.8B | 10547.02% | |
| 309 | JJACOBS SOLUTIONS INC | 3,956 | $470.3B | 10536.42% | |
| 310 | SNASNAP ON INC | 1,626 | $468.6B | 10497.62% | |
| 311 | YUMYUM BRANDS INC | 3,372 | $467.3B | 10467.45% | |
| 312 | GDGENERAL DYNAMICS CORP | 2,153 | $463.3B | 10379.52% | |
| 313 | APDAIR PRODS & CHEMS INC | 1,515 | $453.8B | 10165.87% | |
| 314 | HALHALLIBURTON CO | 13,566 | $447.5B | 10025.97% | |
| 315 | PYPLPAYPAL HLDGS INC | 6,653 | $444.0B | 9945.59% | |
| 316 | SHWSHERWIN WILLIAMS CO | 1,667 | $442.6B | 9915.73% | |
| 317 | ALBALBEMARLE CORP | 1,979 | $441.5B | 9890.50% | |
| 318 | BABAALIBABA GROUP HLDG LTD | 5,238 | $436.6B | 9780.55% | |
| 319 | TELTE CONNECTIVITY LTD | 3,090 | $433.1B | 9702.30% | |
| 320 | ITWILLINOIS TOOL WKS INC | 1,728 | $432.3B | 9683.97% | |
| 321 | SJMSMUCKER J M CO | 2,926 | $432.0B | 9678.87% | |
| 322 | MRO*MARATHON OIL CORP | 18,739 | $431.4B | 9663.81% | |
| 323 | RMERESMED INC | 1,972 | $430.9B | 9652.72% | |
| 324 | DEODIAGEO PLC | 2,465 | $427.6B | 9579.85% | |
| 325 | CLCOLGATE PALMOLIVE CO | 5,510 | $424.5B | 9509.55% | |
| 326 | DYHTARGET CORP | 3,214 | $423.9B | 9496.92% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 8,523 | $423.7B | 9491.65% | |
| 328 | VBVANGUARD INDEX FDS | 2,125 | $422.6B | 9468.13% | |
| 329 | XLVSELECT SECTOR SPDR TR | 3,168 | $420.6B | 9421.31% | |
| 330 | LNGCHENIERE ENERGY INC | 2,756 | $419.9B | 9406.81% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 583 | $418.9B | 9384.50% | |
| 332 | RSRELIANCE STEEL & ALUMINUM CO | 1,536 | $417.2B | 9345.39% | |
| 333 | DALDELTA AIR LINES INC DEL | 8,709 | $414.0B | 9275.11% | |
| 334 | GPCGENUINE PARTS CO | 2,443 | $413.4B | 9261.74% | |
| 335 | KRKROGER CO | 8,769 | $412.1B | 9232.93% | |
| 336 | WECWEC ENERGY GROUP INC | 4,669 | $412.0B | 9229.57% | |
| 337 | FCNCAFIRST CTZNS BANCSHARES INC N | 320 | $410.7B | 9200.69% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 3,118 | $409.6B | 9176.34% | |
| 339 | 7HPHP INC | 13,272 | $407.6B | 9130.80% | |
| 340 | PEOEXELON CORP | 9,957 | $405.6B | 9087.42% | |
| 341 | VGLTVANGUARD SCOTTSDALE FDS | 6,372 | $404.8B | 9069.05% | |
| 342 | LKQ1LKQ CORP | 6,927 | $403.6B | 9042.37% | |
| 343 | INGING GROEP N.V. | 29,885 | $402.6B | 9018.04% | |
| 344 | SNPSSYNOPSYS INC | 923 | $401.9B | 9003.10% | |
| 345 | CTRACOTERRA ENERGY INC | 15,841 | $400.8B | 8978.33% | |
| 346 | KKRKKR & CO INC | 7,151 | $400.5B | 8971.11% | |
| 347 | CHTRCHARTER COMMUNICATIONS INC N | 1,088 | $399.7B | 8954.15% | |
| 348 | PPLPEMBINA PIPELINE CORP | 12,688 | $398.9B | 8936.50% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 2,076 | $397.1B | 8894.94% | |
| 350 | RHCRH PLC | 7,108 | $396.1B | 8874.18% | |
| 351 | ANAUTONATION INC | 2,403 | $395.6B | 8861.39% | |
| 352 | APOAPOLLO GLOBAL MGMT INC | 5,139 | $394.7B | 8842.77% | |
| 353 | ROPROPER TECHNOLOGIES INC | 815 | $391.9B | 8778.36% | |
| 354 | PAGPENSKE AUTOMOTIVE GRP INC | 2,350 | $391.6B | 8772.29% | |
| 355 | ACMAECOM | 4,610 | $390.4B | 8746.31% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,803 | $390.2B | 8742.18% | |
| 357 | RFREGIONS FINANCIAL CORP NEW | 21,805 | $388.6B | 8704.75% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 1,320 | $387.2B | 8674.04% | |
| 359 | DFEVDIMENSIONAL ETF TRUST | 15,829 | $385.7B | 8641.62% | |
| 360 | HESHESS CORP | 2,831 | $384.9B | 8622.06% | |
| 361 | IQLTISHARES TR | 10,810 | $384.8B | 8621.19% | |
| 362 | CINFCINCINNATI FINL CORP | 3,947 | $384.1B | 8605.22% | |
| 363 | PCARPACCAR INC | 4,579 | $383.0B | 8580.82% | |
| 364 | BKRBAKER HUGHES COMPANY | 12,093 | $382.3B | 8563.48% | |
| 365 | AMEAMETEK INC | 2,325 | $376.4B | 8431.55% | |
| 366 | STTSTATE STR CORP | 5,139 | $376.1B | 8424.88% | |
| 367 | TRGPTARGA RES CORP | 4,941 | $376.0B | 8423.49% | |
| 368 | RCLROYAL CARIBBEAN GROUP | 3,618 | $375.3B | 8408.23% | |
| 369 | GPNGLOBAL PMTS INC | 3,803 | $374.7B | 8393.49% | |
| 370 | SPYGSPDR SER TR | 6,134 | $374.2B | 8383.84% | |
| 371 | PANWPALO ALTO NETWORKS INC | 1,460 | $373.0B | 8357.04% | |
| 372 | EQTEQT CORP | 9,047 | $372.1B | 8335.96% | |
| 373 | FITBFIFTH THIRD BANCORP | 14,172 | $371.4B | 8321.27% | |
| 374 | LLOEWS CORP | 6,241 | $370.6B | 8302.07% | |
| 375 | PAYXPAYCHEX INC | 3,305 | $369.7B | 8282.83% | |
| 376 | DECKDECKERS OUTDOOR CORP | 700 | $369.4B | 8274.54% | |
| 377 | VOVANGUARD INDEX FDS | 1,669 | $367.4B | 8230.63% | |
| 378 | CCLCARNIVAL CORP | 19,454 | $366.3B | 8206.37% | |
| 379 | AONAON PLC | 1,058 | $365.2B | 8181.79% | |
| 380 | VMWEURVMWARE INC | 2,538 | $364.7B | 8169.78% | |
| 381 | JBLJABIL INC | 3,372 | $363.9B | 8153.07% | |
| 382 | WRBBERKLEY W R CORP | 6,069 | $361.5B | 8097.74% | |
| 383 | KDPKEURIG DR PEPPER INC | 11,520 | $360.2B | 8069.98% | |
| 384 | PHMPULTE GROUP INC | 4,621 | $359.0B | 8041.51% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,421 | $356.3B | 7981.36% | |
| 386 | CDNSCADENCE DESIGN SYSTEM INC | 1,517 | $355.8B | 7969.98% | |
| 387 | CSGPCOSTAR GROUP INC | 3,997 | $355.7B | 7969.22% | |
| 388 | TXTTEXTRON INC | 5,204 | $351.9B | 7884.40% | |
| 389 | KLACKLA CORP | 725 | $351.6B | 7877.52% | |
| 390 | ANETEURARISTA NETWORKS INC | 2,169 | $351.5B | 7874.59% | |
| 391 | NFBKNORTHFIELD BANCORP INC DEL | 31,872 | $350.0B | 7839.78% | |
| 392 | KHCKRAFT HEINZ CO | 9,844 | $349.5B | 7828.58% | |
| 393 | MTBM & T BK CORP | 2,807 | $347.4B | 7782.43% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 20,581 | $345.8B | 7745.82% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC | 4,792 | $345.1B | 7731.46% | |
| 396 | CAHCARDINAL HEALTH INC | 3,626 | $342.9B | 7681.98% | |
| 397 | RAVIFLEXSHARES TR | 4,534 | $339.8B | 7613.31% | |
| 398 | VXFVANGUARD INDEX FDS | 2,251 | $335.0B | 7505.13% | |
| 399 | AZOAUTOZONE INC | 134 | $334.1B | 7484.84% | |
| 400 | SCHBSCHWAB STRATEGIC TR | 6,442 | $333.1B | 7461.13% |