Forum Financial Management, LP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.1T
Holdings
543
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 13,563 | $1.1B | 0.05% | |
| 102 | CICIGNA CORP NEW | 3,996 | $1.1B | 0.05% | |
| 103 | AVGOBROADCOM INC | 2,488 | $1.1B | 0.05% | |
| 104 | VUGVANGUARD INDEX FDS | 5,163 | $1.1B | 0.05% | |
| 105 | BANFBANCFIRST CORP | 12,349 | $1.1B | 0.05% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 17,325 | $1.1B | 0.05% | |
| 107 | BIIBBIOGEN INC | 4,101 | $1.1B | 0.05% | |
| 108 | TXNTEXAS INSTRS INC | 6,990 | $1.1B | 0.05% | |
| 109 | ZTSZOETIS INC | 7,254 | $1.1B | 0.05% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 3,623 | $1.1B | 0.05% | |
| 111 | NSCNORFOLK SOUTHN CORP | 4,925 | $1.0B | 0.05% | |
| 112 | TAKTAKEDA PHARMACEUTICAL CO LTD | 78,155 | $1.0B | 0.05% | |
| 113 | MAMASTERCARD INCORPORATED | 3,559 | $1.0B | 0.05% | |
| 114 | ACNACCENTURE PLC IRELAND | 3,876 | $997.0M | 0.05% | |
| 115 | DVNDEVON ENERGY CORP NEW | 16,570 | $996.0M | 0.05% | |
| 116 | MPCMARATHON PETE CORP | 9,941 | $987.0M | 0.05% | |
| 117 | TRVCCITIGROUP INC | 23,537 | $981.0M | 0.05% | |
| 118 | KMIKINDER MORGAN INC DEL | 58,520 | $974.0M | 0.05% | |
| 119 | LINLINDE PLC | 3,486 | $940.0M | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 7,871 | $935.0M | 0.05% | |
| 121 | AVDEAMERICAN CENTY ETF TR | 20,341 | $928.0M | 0.04% | |
| 122 | SCHWSCHWAB CHARLES CORP | 12,795 | $920.0M | 0.04% | |
| 123 | CHMGCHEMUNG FINL CORP | 21,918 | $918.0M | 0.04% | |
| 124 | ADIANALOG DEVICES INC | 6,524 | $909.0M | 0.04% | |
| 125 | HMCHONDA MOTOR LTD | 40,961 | $884.0M | 0.04% | |
| 126 | SMFGSUMITOMO MITSUI FINL GROUP I | 160,313 | $882.0M | 0.04% | |
| 127 | GEGENERAL ELECTRIC CO | 14,218 | $880.0M | 0.04% | |
| 128 | CBCHUBB LIMITED | 4,822 | $877.0M | 0.04% | |
| 129 | ASMLASML HOLDING N V | 2,094 | $870.0M | 0.04% | |
| 130 | BKBANK NEW YORK MELLON CORP | 22,209 | $855.0M | 0.04% | |
| 131 | WF2WINTRUST FINL CORP | 10,477 | $854.0M | 0.04% | |
| 132 | STZCONSTELLATION BRANDS INC | 3,698 | $849.0M | 0.04% | |
| 133 | EFAISHARES TR | 14,668 | $822.0M | 0.04% | |
| 134 | DIODDIODES INC | 12,494 | $811.0M | 0.04% | |
| 135 | EOGEOG RES INC | 7,211 | $806.0M | 0.04% | |
| 136 | UNPUNION PAC CORP | 4,103 | $799.0M | 0.04% | |
| 137 | IAU*ISHARES GOLD TR | 25,232 | $796.0M | 0.04% | |
| 138 | LOWLOWES COS INC | 4,227 | $794.0M | 0.04% | |
| 139 | MDTMEDTRONIC PLC | 9,792 | $791.0M | 0.04% | |
| 140 | MDLZMONDELEZ INTL INC | 14,364 | $788.0M | 0.04% | |
| 141 | WMBWILLIAMS COS INC | 27,160 | $778.0M | 0.04% | |
| 142 | HUMHUMANA INC | 1,602 | $777.0M | 0.04% | |
| 143 | UBSUBS GROUP AG | 53,533 | $777.0M | 0.04% | |
| 144 | METMETLIFE INC | 12,669 | $770.0M | 0.04% | |
| 145 | ERICERICSSON | 134,043 | $769.0M | 0.04% | |
| 146 | NDQINVESCO QQQ TR | 2,860 | $764.0M | 0.04% | |
| 147 | AFLAFLAC INC | 13,496 | $758.0M | 0.04% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 5,028 | $751.0M | 0.04% | |
| 149 | TMUST-MOBILE US INC | 5,539 | $743.0M | 0.04% | |
| 150 | AXPAMERICAN EXPRESS CO | 5,485 | $740.0M | 0.04% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 16,591 | $736.0M | 0.04% | |
| 152 | USBUS BANCORP DEL | 18,241 | $735.0M | 0.04% | |
| 153 | BPBP PLC | 25,586 | $730.0M | 0.04% | |
| 154 | CATCATERPILLAR INC | 4,441 | $729.0M | 0.04% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 1,548 | $728.0M | 0.04% | |
| 156 | TDTORONTO DOMINION BK ONT | 11,850 | $727.0M | 0.04% | |
| 157 | HBC2HSBC HLDGS PLC | 27,067 | $706.0M | 0.03% | |
| 158 | CRMSALESFORCE INC | 4,899 | $705.0M | 0.03% | |
| 159 | EQNREQUINOR ASA | 20,916 | $693.0M | 0.03% | |
| 160 | NFLXNETFLIX INC | 2,945 | $693.0M | 0.03% | |
| 161 | SPGIS&P GLOBAL INC | 2,270 | $693.0M | 0.03% | |
| 162 | OXYOCCIDENTAL PETE CORP | 11,091 | $682.0M | 0.03% | |
| 163 | SLBSCHLUMBERGER LTD | 18,928 | $680.0M | 0.03% | |
| 164 | TRVTRAVELERS COMPANIES INC | 4,413 | $676.0M | 0.03% | |
| 165 | MCKMCKESSON CORP | 1,988 | $676.0M | 0.03% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 5,281 | $672.0M | 0.03% | |
| 167 | PGRPROGRESSIVE CORP | 5,720 | $665.0M | 0.03% | |
| 168 | AVEMAMERICAN CENTY ETF TR | 14,488 | $665.0M | 0.03% | |
| 169 | VLOVALERO ENERGY CORP | 6,207 | $663.0M | 0.03% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 4,071 | $658.0M | 0.03% | |
| 171 | FISVFISERV INC | 7,018 | $657.0M | 0.03% | |
| 172 | OVVOVINTIV INC | 14,091 | $648.0M | 0.03% | |
| 173 | NOKNOKIA CORP | 150,547 | $643.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 57,339 | $642.0M | 0.03% | |
| 175 | ORCLORACLE CORP | 10,470 | $639.0M | 0.03% | |
| 176 | MFGMIZUHO FINANCIAL GROUP INC | 288,638 | $638.0M | 0.03% | |
| 177 | PYPLPAYPAL HLDGS INC | 7,398 | $637.0M | 0.03% | |
| 178 | RWRSPDR SER TR | 7,525 | $634.0M | 0.03% | |
| 179 | IWRISHARES TR | 10,147 | $631.0M | 0.03% | |
| 180 | TFCTRUIST FINL CORP | 14,428 | $628.0M | 0.03% | |
| 181 | XLKSELECT SECTOR SPDR TR | 5,258 | $625.0M | 0.03% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 7,053 | $623.0M | 0.03% | |
| 183 | DBDEUTSCHE BANK A G | 83,892 | $621.0M | 0.03% | |
| 184 | OKEONEOK INC NEW | 12,045 | $617.0M | 0.03% | |
| 185 | SCLSTEPAN CO | 6,573 | $616.0M | 0.03% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 2,966 | $616.0M | 0.03% | |
| 187 | CNCCENTENE CORP DEL | 7,886 | $614.0M | 0.03% | |
| 188 | BLKCHFBLACKROCK INC | 1,095 | $603.0M | 0.03% | |
| 189 | BABOEING CO | 4,962 | $601.0M | 0.03% | |
| 190 | BMOBANK MONTREAL QUE | 6,828 | $598.0M | 0.03% | |
| 191 | BNSBANK NOVA SCOTIA HALIFAX | 12,516 | $595.0M | 0.03% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,226 | $594.0M | 0.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 24,937 | $593.0M | 0.03% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 7,366 | $593.0M | 0.03% | |
| 195 | AZNASTRAZENECA PLC | 10,792 | $592.0M | 0.03% | |
| 196 | RJFRAYMOND JAMES FINL INC | 5,933 | $586.0M | 0.03% | |
| 197 | HEIHEICO CORP NEW | 4,033 | $581.0M | 0.03% | |
| 198 | MTBM & T BK CORP | 3,270 | $577.0M | 0.03% | |
| 199 | BXBLACKSTONE INC | 6,761 | $566.0M | 0.03% | |
| 200 | IWNISHARES TR | 4,330 | $558.0M | 0.03% |