Forum Financial Management, LP Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$6.6B

Holdings

952

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (952 positions)

StockValue
BEPCBROOKFIELD RENEWABLE CORP
$700K
SHWSHERWIN WILLIAMS CO
$692K
RJFRAYMOND JAMES FINL INC
$690K
FITBFIFTH THIRD BANCORP
$684K
MLMMARTIN MARIETTA MATLS INC
$683K
NXPINXP SEMICONDUCTORS N V
$683K
HPEHEWLETT PACKARD ENTERPRISE C
$682K
ULUNILEVER PLC
$681K
CHTRCHARTER COMMUNICATIONS INC N
$681K
SWSMURFIT WESTROCK PLC
$675K
BMYBRISTOL-MYERS SQUIBB CO
$674K
VOVANGUARD INDEX FDS
$671K
TDYTELEDYNE TECHNOLOGIES INC
$671K
WMWASTE MGMT INC DEL
$671K
CARRCARRIER GLOBAL CORPORATION
$670K
VTHRVANGUARD SCOTTSDALE FDS
$667K
BKRBAKER HUGHES COMPANY
$661K
RHCRH PLC
$659K
SCHDSCHWAB STRATEGIC TR
$659K
TELTE CONNECTIVITY PLC
$658K
CCIVGBPLUCID GROUP INC
$656K
DOCUDOCUSIGN INC
$655K
VXFVANGUARD INDEX FDS
$655K
DALDELTA AIR LINES INC DEL
$653K
ADMARCHER DANIELS MIDLAND CO
$647K
CCLCARNIVAL CORP
$639K
FCXFREEPORT-MCMORAN INC
$638K
SHOPSHOPIFY INC
$637K
KRKROGER CO
$637K
EQNREQUINOR ASA
$635K
STXSEAGATE TECHNOLOGY HLDNGS PL
$634K
FCNCAFIRST CTZNS BANCSHARES INC N
$634K
RFREGIONS FINANCIAL CORP NEW
$630K
CITCINTAS CORP
$625K
VEEVVEEVA SYS INC
$624K
MLB1MERCADOLIBRE INC
$624K
HIGHARTFORD INSURANCE GROUP INC
$621K
PINSPINTEREST INC
$617K
DIODDIODES INC
$617K
XYZBLOCK INC
$613K
EPDENTERPRISE PRODS PARTNERS L
$613K
JBLJABIL INC
$610K
URIUNITED RENTALS INC
$610K
LRCXLAM RESEARCH CORP
$610K
NMRNOMURA HLDGS INC
$610K
NEENEXTERA ENERGY INC
$608K
VWOVANGUARD INTL EQUITY INDEX F
$605K
FANGDIAMONDBACK ENERGY INC
$602K
WECWEC ENERGY GROUP INC
$602K
FLUTFLUTTER ENTMT PLC
$602K
DASHDOORDASH INC
$601K
OXYOCCIDENTAL PETE CORP
$591K
CBRECBRE GROUP INC
$591K
GEHCGE HEALTHCARE TECHNOLOGIES I
$590K
NDAQNASDAQ INC
$589K
CINFCINCINNATI FINL CORP
$588K
CFGCITIZENS FINL GROUP INC
$588K
ROPROPER TECHNOLOGIES INC
$582K
LUVSOUTHWEST AIRLS CO
$581K
DFLVDIMENSIONAL ETF TRUST
$580K
LHLABCORP HOLDINGS INC
$580K
CRBGCOREBRIDGE FINL INC
$580K
STLDSTEEL DYNAMICS INC
$579K
NWGNATWEST GROUP PLC
$575K
IWVISHARES TR
$575K
ZMZOOM COMMUNICATIONS INC
$574K
CHDCHURCH & DWIGHT CO INC
$574K
FISFIDELITY NATL INFORMATION SV
$572K
ZTSZOETIS INC
$571K
KEYKEYCORP
$569K
MNSTMONSTER BEVERAGE CORP NEW
$561K
IWRISHARES TR
$560K
SOSOUTHERN CO
$559K
CMICUMMINS INC
$557K
MTBM & T BK CORP
$555K
MSIMOTOROLA SOLUTIONS INC
$553K
PG4PRINCIPAL FINANCIAL GROUP IN
$550K
DDDUPONT DE NEMOURS INC
$538K
FTVFORTIVE CORP
$535K
CMGCHIPOTLE MEXICAN GRILL INC
$534K
CWCURTISS WRIGHT CORP
$531K
UPSUNITED PARCEL SERVICE INC
$530K
EAELECTRONIC ARTS INC
$529K
MEARISHARES U S ETF TR
$527K
TEMTEMPUS AI INC
$527K
VEUVANGUARD INTL EQUITY INDEX F
$526K
BROBROWN & BROWN INC
$524K
TROWPRICE T ROWE GROUP INC
$523K
WRBBERKLEY W R CORP
$523K
KVUEKENVUE INC
$522K
UALUNITED AIRLS HLDGS INC
$520K
GRMNGARMIN LTD
$519K
RBLXROBLOX CORP
$518K
HESHESS CORP
$517K
GSKGSK PLC
$517K
UNMUNUM GROUP
$516K
AFRMAFFIRM HLDGS INC
$515K
CVNACARVANA CO
$512K
AONAON PLC
$510K
LLOEWS CORP
$509K
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