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 |
|---|---|---|---|---|---|
| 301 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,433 | $504.7B | 9130.95% | |
| 302 | HTHHILLTOP HOLDINGS INC | 16,056 | $502.2B | 9086.86% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 23,721 | $502.2B | 9085.81% | |
| 304 | SOSOUTHERN CO | 6,456 | $500.8B | 9060.81% | |
| 305 | HESHESS CORP | 3,389 | $499.9B | 9045.50% | |
| 306 | TELTE CONNECTIVITY LTD | 3,311 | $498.1B | 9011.63% | |
| 307 | XPELXPEL INC | 13,929 | $495.3B | 8961.73% | |
| 308 | ONTOONTO INNOVATION INC | 2,252 | $494.4B | 8946.06% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 1,290 | $494.3B | 8943.64% | |
| 310 | IWRISHARES TR | 6,096 | $494.3B | 8942.70% | |
| 311 | DKSDICKS SPORTING GOODS INC | 2,297 | $493.4B | 8927.81% | |
| 312 | EFAISHARES TR | 6,273 | $491.4B | 8890.55% | |
| 313 | PHMPULTE GROUP INC | 4,455 | $490.5B | 8874.52% | |
| 314 | WOPWOODSIDE ENERGY GROUP LTD | 26,067 | $490.3B | 8871.36% | |
| 315 | IWVISHARES TR | 1,581 | $488.1B | 8831.86% | |
| 316 | APDAIR PRODS & CHEMS INC | 1,888 | $487.2B | 8814.87% | |
| 317 | MEDPMEDPACE HLDGS INC | 1,181 | $486.4B | 8800.32% | |
| 318 | MLB1MERCADOLIBRE INC | 294 | $483.2B | 8741.79% | |
| 319 | LNGCHENIERE ENERGY INC | 2,758 | $482.2B | 8724.73% | |
| 320 | ONON SEMICONDUCTOR CORP | 6,974 | $478.1B | 8649.66% | |
| 321 | STLASTELLANTIS N.V | 24,042 | $477.2B | 8634.57% | |
| 322 | URIUNITED RENTALS INC | 733 | $474.1B | 8577.04% | |
| 323 | RCLROYAL CARIBBEAN GROUP | 2,971 | $473.7B | 8569.98% | |
| 324 | COINCOINBASE GLOBAL INC | 2,128 | $472.9B | 8556.27% | |
| 325 | RMBS*RAMBUS INC DEL | 8,017 | $471.1B | 8523.21% | |
| 326 | BNSBANK NOVA SCOTIA HALIFAX | 10,303 | $471.1B | 8522.76% | |
| 327 | OCOWENS CORNING NEW | 2,693 | $467.8B | 8464.39% | |
| 328 | BMTABRITISH AMERN TOB PLC | 15,071 | $466.1B | 8433.98% | |
| 329 | NEENEXTERA ENERGY INC | 6,574 | $465.5B | 8422.22% | |
| 330 | ERICTELEFONAKTIEBOLAGET LM ERICS | 75,414 | $465.3B | 8418.74% | |
| 331 | KDPKEURIG DR PEPPER INC | 13,821 | $461.6B | 8352.11% | |
| 332 | IRINGERSOLL RAND INC | 5,069 | $460.5B | 8331.23% | |
| 333 | ROPROPER TECHNOLOGIES INC | 816 | $459.9B | 8321.80% | |
| 334 | BMOBANK MONTREAL QUE | 5,477 | $459.2B | 8309.14% | |
| 335 | HALHALLIBURTON CO | 13,538 | $457.3B | 8274.16% | |
| 336 | LLOEWS CORP | 6,111 | $456.7B | 8263.72% | |
| 337 | CINFCINCINNATI FINL CORP | 3,857 | $455.5B | 8241.56% | |
| 338 | FTNTFORTINET INC | 7,552 | $455.2B | 8235.19% | |
| 339 | XYZBLOCK INC | 7,010 | $452.1B | 8179.37% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 1,462 | $449.9B | 8140.58% | |
| 341 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,770 | $449.6B | 8135.17% | |
| 342 | RSRELIANCE INC | 1,574 | $449.4B | 8131.68% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 7,421 | $448.6B | 8116.93% | |
| 344 | TXTTEXTRON INC | 5,208 | $447.2B | 8090.86% | |
| 345 | HUMHUMANA INC | 1,179 | $440.5B | 7969.49% | |
| 346 | BKRBAKER HUGHES COMPANY | 12,458 | $438.1B | 7927.39% | |
| 347 | NKENIKE INC | 5,739 | $432.6B | 7826.27% | |
| 348 | KRKROGER CO | 8,661 | $432.4B | 7824.19% | |
| 349 | HOODROBINHOOD MKTS INC | 18,996 | $431.4B | 7805.30% | |
| 350 | OKEONEOK INC NEW | 5,286 | $431.1B | 7799.04% | |
| 351 | CLCOLGATE PALMOLIVE CO | 4,409 | $427.9B | 7741.07% | |
| 352 | SNASNAP ON INC | 1,628 | $425.5B | 7699.33% | |
| 353 | MTBM & T BK CORP | 2,809 | $425.2B | 7692.60% | |
| 354 | APHAMPHENOL CORP NEW | 6,301 | $424.5B | 7680.44% | |
| 355 | CTRACOTERRA ENERGY INC | 15,864 | $423.1B | 7655.00% | |
| 356 | DYHTARGET CORP | 2,854 | $422.5B | 7644.29% | |
| 357 | CEGCONSTELLATION ENERGY CORP | 2,107 | $422.0B | 7634.67% | |
| 358 | BROBROWN & BROWN INC | 4,711 | $421.2B | 7620.95% | |
| 359 | USBUS BANCORP DEL | 10,593 | $420.6B | 7609.12% | |
| 360 | DDSDILLARDS INC | 953 | $419.7B | 7593.47% | |
| 361 | PPLPEMBINA PIPELINE CORP | 11,318 | $419.7B | 7593.11% | |
| 362 | STMSTMICROELECTRONICS N V | 10,672 | $419.2B | 7584.51% | |
| 363 | SA2DSANDRIDGE ENERGY INC | 32,188 | $416.2B | 7530.14% | |
| 364 | ORANYORANGE | 41,551 | $415.1B | 7510.30% | |
| 365 | BDXBECTON DICKINSON & CO | 1,775 | $414.9B | 7507.29% | |
| 366 | BMYBRISTOL-MYERS SQUIBB CO | 9,975 | $414.3B | 7495.30% | |
| 367 | ITGARTNER INC | 922 | $414.0B | 7491.10% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 3,019 | $413.1B | 7475.03% | |
| 369 | SCHBSCHWAB STRATEGIC TR | 6,555 | $412.1B | 7456.47% | |
| 370 | DOWDOW INC | 7,740 | $410.6B | 7429.22% | |
| 371 | NRANRG ENERGY INC | 5,266 | $410.0B | 7418.31% | |
| 372 | T7DTRANSDIGM GROUP INC | 320 | $408.8B | 7397.05% | |
| 373 | BOXXEA SERIES TRUST | 3,773 | $406.8B | 7359.96% | |
| 374 | ACMAECOM | 4,613 | $406.6B | 7356.41% | |
| 375 | IWNISHARES TR | 2,668 | $406.3B | 7351.02% | |
| 376 | 7HPHP INC | 11,586 | $405.7B | 7341.05% | |
| 377 | WDCWESTERN DIGITAL CORP. | 5,352 | $405.5B | 7337.09% | |
| 378 | KHCKRAFT HEINZ CO | 12,574 | $405.1B | 7329.84% | |
| 379 | DALDELTA AIR LINES INC DEL | 8,533 | $404.8B | 7323.87% | |
| 380 | HCMTDIREXION SHS ETF TR | 11,793 | $401.6B | 7265.26% | |
| 381 | UTHUNITED THERAPEUTICS CORP DEL | 1,258 | $400.7B | 7250.50% | |
| 382 | TFCTRUIST FINL CORP | 10,306 | $400.4B | 7244.22% | |
| 383 | NOWSERVICENOW INC | 509 | $400.2B | 7240.66% | |
| 384 | AZOAUTOZONE INC | 135 | $400.2B | 7239.97% | |
| 385 | SCHDSCHWAB STRATEGIC TR | 5,142 | $399.9B | 7234.69% | |
| 386 | FICOFAIR ISAAC CORP | 268 | $399.0B | 7218.38% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 6,316 | $398.4B | 7208.32% | |
| 388 | RSGREPUBLIC SVCS INC | 2,048 | $398.0B | 7201.16% | |
| 389 | NMRNOMURA HLDGS INC | 68,651 | $396.8B | 7179.34% | |
| 390 | VOVANGUARD INDEX FDS | 1,638 | $396.6B | 7176.57% | |
| 391 | SYFSYNCHRONY FINANCIAL | 8,387 | $395.8B | 7160.88% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 29,972 | $395.0B | 7147.28% | |
| 393 | NVTNVENT ELECTRIC PLC | 5,151 | $394.6B | 7139.82% | |
| 394 | GISGENERAL MLS INC | 6,232 | $394.2B | 7132.42% | |
| 395 | STLDSTEEL DYNAMICS INC | 3,036 | $393.1B | 7113.25% | |
| 396 | DECKDECKERS OUTDOOR CORP | 401 | $388.1B | 7022.74% | |
| 397 | AMEAMETEK INC | 2,327 | $387.9B | 7018.89% | |
| 398 | TOLTOLL BROTHERS INC | 3,367 | $387.8B | 7016.67% | |
| 399 | PINSPINTEREST INC | 8,777 | $386.8B | 6998.39% | |
| 400 | ANAUTONATION INC | 2,405 | $383.3B | 6935.19% |