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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,629 | $382.8B | 6925.48% | |
| 402 | RWRSPDR SER TR | 4,104 | $382.1B | 6912.99% | |
| 403 | JJACOBS SOLUTIONS INC | 2,724 | $380.6B | 6885.65% | |
| 404 | NOKNOKIA CORP | 100,045 | $378.2B | 6842.23% | |
| 405 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,430 | $377.8B | 6836.24% | |
| 406 | VWOVANGUARD INTL EQUITY INDEX F | 8,555 | $374.4B | 6773.55% | |
| 407 | AIC3 AI INC | 12,893 | $373.4B | 6755.58% | |
| 408 | DASHDOORDASH INC | 3,422 | $372.2B | 6735.03% | |
| 409 | JBLJABIL INC | 3,409 | $370.9B | 6710.06% | |
| 410 | CCLCARNIVAL CORP | 19,615 | $367.2B | 6643.61% | |
| 411 | LYGLLOYDS BANKING GROUP PLC | 134,044 | $365.9B | 6620.95% | |
| 412 | WECWEC ENERGY GROUP INC | 4,609 | $361.6B | 6542.83% | |
| 413 | XLFSELECT SECTOR SPDR TR | 8,785 | $361.1B | 6533.95% | |
| 414 | CSLCARLISLE COS INC | 890 | $360.6B | 6524.99% | |
| 415 | VTRSVIATRIS INC | 33,902 | $360.4B | 6520.29% | |
| 416 | DOVDOVER CORP | 1,984 | $358.0B | 6477.51% | |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 1,457 | $354.1B | 6405.83% | |
| 418 | WSMWILLIAMS SONOMA INC | 1,246 | $351.7B | 6363.53% | |
| 419 | VMCVULCAN MATLS CO | 1,413 | $351.4B | 6357.59% | |
| 420 | RGAREINSURANCE GRP OF AMERICA I | 1,706 | $350.2B | 6335.99% | |
| 421 | SPOTSPOTIFY TECHNOLOGY S A | 1,116 | $350.2B | 6335.97% | |
| 422 | NDAQNASDAQ INC | 5,799 | $349.4B | 6322.55% | |
| 423 | GPNGLOBAL PMTS INC | 3,599 | $348.0B | 6296.78% | |
| 424 | REEVEREST GROUP LTD | 910 | $346.7B | 6273.35% | |
| 425 | PAGPENSKE AUTOMOTIVE GRP INC | 2,326 | $346.6B | 6271.40% | |
| 426 | ON1OLD NATL BANCORP IND | 20,152 | $346.4B | 6267.76% | |
| 427 | IJHISHARES TR | 5,895 | $345.0B | 6241.64% | |
| 428 | EAELECTRONIC ARTS INC | 2,464 | $343.3B | 6211.49% | |
| 429 | CA8ACACI INTL INC | 798 | $343.2B | 6210.30% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 1,273 | $342.6B | 6197.78% | |
| 431 | LRCXEURLAM RESEARCH CORP | 320 | $340.8B | 6165.99% | |
| 432 | EQTEQT CORP | 9,213 | $340.7B | 6164.00% | |
| 433 | BGBUNGE GLOBAL SA | 3,189 | $340.5B | 6160.76% | |
| 434 | JEFJEFFERIES FINL GROUP INC | 6,809 | $338.8B | 6130.18% | |
| 435 | GPCGENUINE PARTS CO | 2,445 | $338.2B | 6118.91% | |
| 436 | RMERESMED INC | 1,766 | $338.0B | 6116.29% | |
| 437 | ANFABERCROMBIE & FITCH CO | 1,878 | $334.0B | 6042.76% | |
| 438 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,228 | $333.4B | 6031.40% | |
| 439 | CBOECBOE GLOBAL MKTS INC | 1,959 | $333.1B | 6027.63% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL | 6,710 | $331.6B | 5999.79% | |
| 441 | CMICUMMINS INC | 1,197 | $331.5B | 5998.68% | |
| 442 | MKLMARKEL GROUP INC | 210 | $330.9B | 5986.76% | |
| 443 | HUBBHUBBELL INC | 902 | $329.7B | 5964.58% | |
| 444 | CWCURTISS WRIGHT CORP | 1,216 | $329.5B | 5961.85% | |
| 445 | HLTHILTON WORLDWIDE HLDGS INC | 1,494 | $326.0B | 5898.14% | |
| 446 | AYIACUITY BRANDS INC | 1,349 | $325.7B | 5892.93% | |
| 447 | CHTRCHARTER COMMUNICATIONS INC N | 1,087 | $325.0B | 5879.67% | |
| 448 | GWWGRAINGER W W INC | 358 | $323.0B | 5844.06% | |
| 449 | BNDVANGUARD BD INDEX FDS | 4,479 | $322.7B | 5839.36% | |
| 450 | KVUEKENVUE INC | 17,743 | $322.6B | 5836.21% | |
| 451 | RFREGIONS FINANCIAL CORP NEW | 16,096 | $322.6B | 5836.14% | |
| 452 | DINOHF SINCLAIR CORP | 6,026 | $321.4B | 5815.56% | |
| 453 | CLHCLEAN HARBORS INC | 1,420 | $321.1B | 5810.25% | |
| 454 | ULUNILEVER PLC | 5,820 | $320.1B | 5790.78% | |
| 455 | BTBTBIT DIGITAL INC | 100,000 | $318.0B | 5753.56% | |
| 456 | GAPGAP INC | 13,292 | $317.6B | 5745.53% | |
| 457 | UNMUNUM GROUP | 6,204 | $317.1B | 5737.04% | |
| 458 | STTSTATE STR CORP | 4,257 | $315.0B | 5699.61% | |
| 459 | HCAHCA HEALTHCARE INC | 980 | $314.9B | 5696.66% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC. | 3,438 | $314.6B | 5691.63% | |
| 461 | AG8AGILENT TECHNOLOGIES INC | 2,413 | $312.8B | 5659.44% | |
| 462 | PRSUVIAD CORP | 9,169 | $311.8B | 5640.50% | |
| 463 | APPAPPLOVIN CORP | 3,741 | $311.3B | 5632.83% | |
| 464 | MDYSPDR S&P MIDCAP 400 ETF TR | 580 | $310.5B | 5617.16% | |
| 465 | SCHGSCHWAB STRATEGIC TR | 3,071 | $309.7B | 5603.93% | |
| 466 | CECELANESE CORP DEL | 2,292 | $309.2B | 5594.65% | |
| 467 | ARANTERO RESOURCES CORP | 9,400 | $306.7B | 5549.51% | |
| 468 | SKAASKECHERS U S A INC | 4,435 | $306.5B | 5546.36% | |
| 469 | CASYCASEYS GEN STORES INC | 801 | $305.6B | 5529.75% | |
| 470 | IWOISHARES TR | 1,163 | $305.3B | 5524.20% | |
| 471 | DELLDELL TECHNOLOGIES INC | 2,213 | $305.2B | 5521.73% | |
| 472 | DONSPDR DOW JONES INDL AVERAGE | 778 | $304.3B | 5505.56% | |
| 473 | ACWXISHARES TR | 5,724 | $304.1B | 5502.38% | |
| 474 | ABGCENCORA INC | 1,347 | $303.5B | 5490.85% | |
| 475 | AKXANSYS INC | 940 | $302.2B | 5467.87% | |
| 476 | NFBKNORTHFIELD BANCORP INC DEL | 31,872 | $302.1B | 5466.73% | |
| 477 | WTWWILLIS TOWERS WATSON PLC LTD | 1,150 | $301.5B | 5454.32% | |
| 478 | UHSUNIVERSAL HLTH SVCS INC | 1,625 | $300.5B | 5437.15% | |
| 479 | PRIPRIMERICA INC | 1,270 | $300.5B | 5436.16% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES N | 3,139 | $300.3B | 5432.90% | |
| 481 | LYVLIVE NATION ENTERTAINMENT IN | 3,197 | $299.7B | 5422.22% | |
| 482 | XYLXYLEM INC | 2,207 | $299.3B | 5415.87% | |
| 483 | GRMNGARMIN LTD | 1,827 | $297.7B | 5385.46% | |
| 484 | PYPLPAYPAL HLDGS INC | 5,127 | $297.5B | 5383.00% | |
| 485 | BKNGBOOKING HOLDINGS INC | 75 | $297.1B | 5375.65% | |
| 486 | CSGPCOSTAR GROUP INC | 4,004 | $296.9B | 5371.02% | |
| 487 | CPCANADIAN PACIFIC KANSAS CITY | 3,759 | $295.9B | 5354.56% | |
| 488 | CAHCARDINAL HEALTH INC | 2,997 | $294.7B | 5331.38% | |
| 489 | JNPJUNIPER NETWORKS INC | 8,079 | $294.6B | 5329.48% | |
| 490 | MUSAMURPHY USA INC | 625 | $293.4B | 5308.71% | |
| 491 | MTGMGIC INVT CORP WIS | 13,567 | $292.4B | 5289.82% | |
| 492 | CPRTCOPART INC | 5,396 | $292.2B | 5287.63% | |
| 493 | ITOTISHARES TR | 2,454 | $291.5B | 5273.86% | |
| 494 | LKQ1LKQ CORP | 6,972 | $290.0B | 5246.34% | |
| 495 | QQQMINVESCO EXCH TRADED FD TR II | 1,467 | $289.2B | 5231.76% | |
| 496 | CFCF INDS HLDGS INC | 3,883 | $287.8B | 5207.55% | |
| 497 | IDXXIDEXX LABS INC | 590 | $287.4B | 5200.78% | |
| 498 | GBTCGRAYSCALE BITCOIN TR BTC | 5,395 | $287.2B | 5196.84% | |
| 499 | IQVIQVIA HLDGS INC | 1,351 | $285.7B | 5168.36% | |
| 500 | TDYTELEDYNE TECHNOLOGIES INC | 735 | $285.2B | 5159.50% |