Forum Financial Management, LP Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.5B
Holdings
716
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 6,849 | $2.0T | 36870.77% | |
| 102 | NDQINVESCO QQQ TR | 4,161 | $2.0T | 36068.27% | |
| 103 | ETENERGY TRANSFER L P | 122,562 | $2.0T | 35968.05% | |
| 104 | GEGE AEROSPACE | 12,412 | $2.0T | 35698.70% | |
| 105 | SUBISHARES TR | 18,830 | $2.0T | 35619.19% | |
| 106 | MUMICRON TECHNOLOGY INC | 14,912 | $2.0T | 35487.09% | |
| 107 | ORCLORACLE CORP | 13,638 | $1.9T | 34841.33% | |
| 108 | UNPUNION PAC CORP | 8,506 | $1.9T | 34821.43% | |
| 109 | PEPPEPSICO INC | 11,519 | $1.9T | 34372.83% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 4,138 | $1.9T | 33862.41% | |
| 111 | OVVOVINTIV INC | 39,773 | $1.9T | 33728.22% | |
| 112 | BHPBHP GROUP LTD | 32,639 | $1.9T | 33713.40% | |
| 113 | DWDMORGAN STANLEY | 19,027 | $1.8T | 33458.18% | |
| 114 | SNYSANOFI | 37,922 | $1.8T | 33290.60% | |
| 115 | PFEPFIZER INC | 65,561 | $1.8T | 33189.74% | |
| 116 | PCTPURECYCLE TECHNOLOGIES INC | 300,000 | $1.8T | 32133.09% | |
| 117 | RYROYAL BK CDA | 16,313 | $1.7T | 31398.10% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 41,135 | $1.7T | 30693.22% | |
| 119 | MAMASTERCARD INCORPORATED | 3,831 | $1.7T | 30574.89% | |
| 120 | TRVCCITIGROUP INC | 26,494 | $1.7T | 30419.67% | |
| 121 | UBSUBS GROUP AG | 56,356 | $1.7T | 30120.10% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 15,371 | $1.6T | 29641.00% | |
| 123 | SMCIUSDSUPER MICRO COMPUTER INC | 1,955 | $1.6T | 28981.84% | |
| 124 | VVVANGUARD INDEX FDS | 6,325 | $1.6T | 28567.13% | |
| 125 | LINLINDE PLC | 3,594 | $1.6T | 28534.11% | |
| 126 | IVEISHARES TR | 8,585 | $1.6T | 28271.26% | |
| 127 | AVREAMERICAN CENTY ETF TR | 37,681 | $1.6T | 28102.18% | |
| 128 | SONYSONY GROUP CORP | 18,133 | $1.5T | 27870.37% | |
| 129 | CSCOCISCO SYS INC | 32,287 | $1.5T | 27753.16% | |
| 130 | AXPAMERICAN EXPRESS CO | 6,590 | $1.5T | 27608.55% | |
| 131 | ALSALLSTATE CORP | 9,548 | $1.5T | 27581.99% | |
| 132 | DBDEUTSCHE BANK A G | 94,166 | $1.5T | 27157.65% | |
| 133 | CITHE CIGNA GROUP | 4,485 | $1.5T | 26823.01% | |
| 134 | DHRDANAHER CORPORATION | 5,911 | $1.5T | 26720.83% | |
| 135 | ELVELEVANCE HEALTH INC | 2,709 | $1.5T | 26558.67% | |
| 136 | MPCMARATHON PETE CORP | 8,404 | $1.5T | 26378.59% | |
| 137 | ACNACCENTURE PLC IRELAND | 4,680 | $1.4T | 25691.60% | |
| 138 | HMCHONDA MOTOR LTD | 43,870 | $1.4T | 25590.12% | |
| 139 | DFAUDIMENSIONAL ETF TRUST | 36,440 | $1.4T | 24717.47% | |
| 140 | BKBANK NEW YORK MELLON CORP | 22,610 | $1.4T | 24499.63% | |
| 141 | RTXRTX CORPORATION | 13,320 | $1.3T | 24193.32% | |
| 142 | AVDEAMERICAN CENTY ETF TR | 21,283 | $1.3T | 23974.61% | |
| 143 | SDYSPDR SER TR | 10,360 | $1.3T | 23839.91% | |
| 144 | SCHWSCHWAB CHARLES CORP | 17,448 | $1.3T | 23263.40% | |
| 145 | TXNTEXAS INSTRS INC | 6,591 | $1.3T | 23197.85% | |
| 146 | GILDGILEAD SCIENCES INC | 18,634 | $1.3T | 23131.95% | |
| 147 | ETNEATON CORP PLC | 4,069 | $1.3T | 23083.63% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 7,299 | $1.3T | 22840.47% | |
| 149 | QCOMQUALCOMM INC | 6,300 | $1.3T | 22703.13% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,238 | $1.2T | 22392.09% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 5,077 | $1.2T | 21924.16% | |
| 152 | HBC2HSBC HLDGS PLC | 26,801 | $1.2T | 21093.56% | |
| 153 | CBCHUBB LIMITED | 4,561 | $1.2T | 21049.71% | |
| 154 | MFGMIZUHO FINANCIAL GROUP INC | 273,134 | $1.2T | 20903.82% | |
| 155 | SPGIS&P GLOBAL INC | 2,505 | $1.1T | 20213.99% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 10,981 | $1.1T | 20131.76% | |
| 157 | IAU*ISHARES GOLD TR | 25,227 | $1.1T | 20051.03% | |
| 158 | MCKMCKESSON CORP | 1,891 | $1.1T | 19978.64% | |
| 159 | NSCNORFOLK SOUTHN CORP | 5,113 | $1.1T | 19862.46% | |
| 160 | DFAIDIMENSIONAL ETF TRUST | 36,787 | $1.1T | 19748.08% | |
| 161 | KMBKIMBERLY-CLARK CORP | 7,869 | $1.1T | 19675.35% | |
| 162 | KMIKINDER MORGAN INC DEL | 54,508 | $1.1T | 19595.96% | |
| 163 | MDTMEDTRONIC PLC | 13,756 | $1.1T | 19590.17% | |
| 164 | WMBWILLIAMS COS INC | 25,471 | $1.1T | 19585.73% | |
| 165 | XLVSELECT SECTOR SPDR TR | 7,411 | $1.1T | 19543.38% | |
| 166 | CVSCVS HEALTH CORP | 18,243 | $1.1T | 19493.97% | |
| 167 | PRUPRUDENTIAL FINL INC | 9,150 | $1.1T | 19401.78% | |
| 168 | PSXPHILLIPS 66 | 7,562 | $1.1T | 19313.71% | |
| 169 | PCARPACCAR INC | 10,363 | $1.1T | 19300.99% | |
| 170 | SCZISHARES TR | 17,129 | $1.1T | 19103.12% | |
| 171 | ADIANALOG DEVICES INC | 4,577 | $1.0T | 18902.72% | |
| 172 | CHMICHERRY HILL MTG INVT CORP | 286,000 | $1.0T | 18783.74% | |
| 173 | CNRCANADIAN NATL RY CO | 8,729 | $1.0T | 18657.20% | |
| 174 | PGRPROGRESSIVE CORP | 4,961 | $1.0T | 18643.89% | |
| 175 | BXBLACKSTONE INC | 8,290 | $1.0T | 18569.70% | |
| 176 | EOGEOG RES INC | 8,129 | $1.0T | 18512.68% | |
| 177 | BLKCHFBLACKROCK INC | 1,283 | $1.0T | 18276.26% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 5,486 | $1.0T | 18119.14% | |
| 179 | LOWLOWES COS INC | 4,515 | $995.3B | 18008.03% | |
| 180 | TMUST-MOBILE US INC | 5,636 | $993.0B | 17965.42% | |
| 181 | VSTVISTRA CORP | 11,447 | $984.2B | 17807.52% | |
| 182 | VLOVALERO ENERGY CORP | 6,208 | $973.2B | 17607.45% | |
| 183 | BABOEING CO | 5,295 | $963.7B | 17436.24% | |
| 184 | METMETLIFE INC | 13,729 | $963.7B | 17435.33% | |
| 185 | SANBANCO SANTANDER S.A. | 204,695 | $947.7B | 17147.38% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 6,665 | $922.5B | 16690.81% | |
| 187 | ACGLARCH CAP GROUP LTD | 9,036 | $911.6B | 16494.32% | |
| 188 | CHMGCHEMUNG FINL CORP | 18,868 | $905.7B | 16386.14% | |
| 189 | AIGAMERICAN INTL GROUP INC | 12,173 | $903.8B | 16351.65% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 11,724 | $902.9B | 16335.51% | |
| 191 | HEIHEICO CORP NEW | 4,034 | $902.0B | 16320.62% | |
| 192 | SLBSCHLUMBERGER LTD | 19,088 | $900.6B | 16294.01% | |
| 193 | PWRQUANTA SVCS INC | 3,512 | $892.4B | 16146.62% | |
| 194 | TRVTRAVELERS COMPANIES INC | 4,382 | $891.0B | 16121.47% | |
| 195 | KKRKKR & CO INC | 8,450 | $889.3B | 16089.67% | |
| 196 | AZNASTRAZENECA PLC | 11,372 | $886.9B | 16047.26% | |
| 197 | VTVVANGUARD INDEX FDS | 5,491 | $880.9B | 15937.92% | |
| 198 | STZCONSTELLATION BRANDS INC | 3,365 | $865.8B | 15664.03% | |
| 199 | DIODDIODES INC | 12,031 | $865.4B | 15657.46% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,931 | $859.0B | 15541.94% |