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 |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 807 | $848.2B | 15346.12% | |
| 202 | BPBP PLC | 23,487 | $847.9B | 15340.58% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 1,799 | $843.2B | 15256.49% | |
| 204 | DHID R HORTON INC | 5,924 | $834.9B | 15105.27% | |
| 205 | OXYOCCIDENTAL PETE CORP | 13,235 | $834.2B | 15092.67% | |
| 206 | AVEMAMERICAN CENTY ETF TR | 13,605 | $831.1B | 15037.60% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 28,326 | $820.9B | 14852.20% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 5,275 | $820.1B | 14838.11% | |
| 209 | TJXTJX COS INC NEW | 7,408 | $815.6B | 14756.27% | |
| 210 | FDXFEDEX CORP | 2,720 | $815.6B | 14755.98% | |
| 211 | HONHONEYWELL INTL INC | 3,798 | $811.1B | 14675.43% | |
| 212 | MDLZMONDELEZ INTL INC | 12,390 | $810.8B | 14669.35% | |
| 213 | VNQVANGUARD INDEX FDS | 9,544 | $799.4B | 14463.22% | |
| 214 | FSLRFIRST SOLAR INC | 3,517 | $792.9B | 14346.68% | |
| 215 | ZTSZOETIS INC | 4,528 | $785.0B | 14202.52% | |
| 216 | ANETEURARISTA NETWORKS INC | 2,235 | $783.3B | 14172.63% | |
| 217 | FISVFISERV INC | 5,158 | $768.7B | 13908.94% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 10,984 | $767.8B | 13891.64% | |
| 219 | HSYHERSHEY CO | 4,066 | $747.5B | 13523.78% | |
| 220 | ALCALCON AG | 8,363 | $745.0B | 13478.84% | |
| 221 | AFLAFLAC INC | 8,337 | $744.6B | 13471.60% | |
| 222 | INGING GROEP N.V. | 42,816 | $733.9B | 13277.82% | |
| 223 | INTUINTUIT | 1,111 | $730.2B | 13210.77% | |
| 224 | COFCAPITAL ONE FINL CORP | 5,193 | $719.0B | 13008.09% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 2,145 | $705.6B | 12765.58% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 663 | $700.2B | 12668.11% | |
| 227 | BIIBBIOGEN INC | 3,007 | $697.1B | 12612.29% | |
| 228 | DVNDEVON ENERGY CORP NEW | 14,593 | $691.7B | 12515.48% | |
| 229 | GLWCORNING INC | 17,749 | $689.6B | 12476.29% | |
| 230 | FFORD MTR CO DEL | 54,824 | $687.5B | 12438.73% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 5,509 | $687.5B | 12438.35% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 3,040 | $682.8B | 12352.97% | |
| 233 | PHPARKER-HANNIFIN CORP | 1,337 | $676.3B | 12235.69% | |
| 234 | VXUSVANGUARD STAR FDS | 11,113 | $670.1B | 12123.96% | |
| 235 | SYKSTRYKER CORPORATION | 1,963 | $668.0B | 12085.75% | |
| 236 | MLMMARTIN MARIETTA MATLS INC | 1,212 | $656.7B | 11880.96% | |
| 237 | FCXFREEPORT-MCMORAN INC | 13,511 | $656.6B | 11880.65% | |
| 238 | NUENUCOR CORP | 4,107 | $649.2B | 11746.58% | |
| 239 | DFSEURDISCOVER FINL SVCS | 4,955 | $648.2B | 11727.20% | |
| 240 | HWMHOWMET AEROSPACE INC | 8,279 | $642.7B | 11628.90% | |
| 241 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,929 | $641.2B | 11601.35% | |
| 242 | TRGPTARGA RES CORP | 4,974 | $640.6B | 11589.48% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 4,626 | $633.2B | 11456.42% | |
| 244 | TAKTAKEDA PHARMACEUTICAL CO LTD | 48,925 | $633.1B | 11454.47% | |
| 245 | CSXCSX CORP | 18,891 | $631.9B | 11433.08% | |
| 246 | BEPCBROOKFIELD RENEWABLE CORP | 22,220 | $630.6B | 11409.49% | |
| 247 | LENLENNAR CORP | 4,207 | $630.5B | 11407.66% | |
| 248 | CCIVGBPLUCID GROUP INC | 240,963 | $628.9B | 11378.91% | |
| 249 | WABWABTEC | 3,958 | $625.6B | 11319.80% | |
| 250 | TDTORONTO DOMINION BK ONT | 11,378 | $625.3B | 11314.16% | |
| 251 | A4SAMERIPRISE FINL INC | 1,460 | $623.8B | 11286.96% | |
| 252 | DDDUPONT DE NEMOURS INC | 7,741 | $623.1B | 11273.20% | |
| 253 | RJFRAYMOND JAMES FINL INC | 5,006 | $618.8B | 11195.78% | |
| 254 | SCHFSCHWAB STRATEGIC TR | 15,849 | $608.9B | 11016.93% | |
| 255 | MOALTRIA GROUP INC | 13,367 | $608.9B | 11016.35% | |
| 256 | APOAPOLLO GLOBAL MGMT INC | 5,141 | $607.0B | 10982.39% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 2,340 | $606.8B | 10978.55% | |
| 258 | KLACKLA CORP | 730 | $601.9B | 10890.02% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 2,995 | $599.6B | 10847.98% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 9,012 | $599.0B | 10838.19% | |
| 261 | EQNREQUINOR ASA | 20,956 | $598.5B | 10828.71% | |
| 262 | PANWPALO ALTO NETWORKS INC | 1,748 | $592.6B | 10721.70% | |
| 263 | EMEEMCOR GROUP INC | 1,622 | $592.2B | 10713.92% | |
| 264 | IWMISHARES TR | 2,917 | $591.8B | 10706.54% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 3,566 | $585.9B | 10600.21% | |
| 266 | GDGENERAL DYNAMICS CORP | 2,005 | $581.8B | 10525.63% | |
| 267 | WF2WINTRUST FINL CORP | 5,899 | $581.4B | 10519.81% | |
| 268 | WRBBERKLEY W R CORP | 7,395 | $581.1B | 10513.82% | |
| 269 | VXFVANGUARD INDEX FDS | 3,432 | $579.3B | 10481.03% | |
| 270 | VTHRVANGUARD SCOTTSDALE FDS | 2,411 | $577.6B | 10450.44% | |
| 271 | SBUXSTARBUCKS CORP | 7,388 | $575.2B | 10406.98% | |
| 272 | RACEFERRARI N V | 1,405 | $573.8B | 10381.01% | |
| 273 | CNCCENTENE CORP DEL | 8,638 | $572.7B | 10361.84% | |
| 274 | EENI S P A | 18,600 | $572.7B | 10361.73% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 2,672 | $563.0B | 10187.13% | |
| 276 | ABNBAIRBNB INC | 3,712 | $562.9B | 10183.64% | |
| 277 | FLEXFLEX LTD | 19,029 | $561.2B | 10153.15% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,287 | $561.1B | 10151.69% | |
| 279 | SHWSHERWIN WILLIAMS CO | 1,864 | $556.3B | 10064.64% | |
| 280 | SNPSSYNOPSYS INC | 929 | $552.8B | 10001.98% | |
| 281 | WMWASTE MGMT INC DEL | 2,589 | $552.2B | 9991.69% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 5,474 | $550.4B | 9957.57% | |
| 283 | UBERUBER TECHNOLOGIES INC | 7,535 | $547.6B | 9908.50% | |
| 284 | GEVGE VERNOVA INC | 3,168 | $543.3B | 9830.70% | |
| 285 | FCNCAFIRST CTZNS BANCSHARES INC N | 321 | $540.4B | 9778.14% | |
| 286 | CTVACORTEVA INC | 9,899 | $534.0B | 9661.04% | |
| 287 | CITCINTAS CORP | 762 | $533.6B | 9654.36% | |
| 288 | SCLSTEPAN CO | 6,349 | $533.1B | 9644.69% | |
| 289 | RHCRH PLC | 7,108 | $533.0B | 9642.79% | |
| 290 | YUMYUM BRANDS INC | 4,022 | $532.8B | 9639.09% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 8,460 | $530.0B | 9589.61% | |
| 292 | EMREMERSON ELEC CO | 4,775 | $526.0B | 9517.15% | |
| 293 | FITBFIFTH THIRD BANCORP | 14,369 | $524.3B | 9486.55% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 1,350 | $521.0B | 9426.48% | |
| 295 | TTDTHE TRADE DESK INC | 5,292 | $516.9B | 9351.69% | |
| 296 | MRO*MARATHON OIL CORP | 17,991 | $515.8B | 9332.49% | |
| 297 | CARTMAPLEBEAR INC | 15,900 | $511.0B | 9245.97% | |
| 298 | ITWILLINOIS TOOL WKS INC | 2,146 | $508.4B | 9198.53% | |
| 299 | BCSBARCLAYS PLC | 47,325 | $506.9B | 9170.43% | |
| 300 | GMGENERAL MTRS CO | 10,872 | $505.1B | 9139.26% |