Forum Financial Management, LP Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.5B
Holdings
640
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 29,399 | $1.7T | 36971.25% | |
| 102 | WTMWHITE MTNS INS GROUP LTD | 1,111 | $1.7T | 36739.41% | |
| 103 | CRMSALESFORCE INC | 8,099 | $1.6T | 36308.76% | |
| 104 | IWBISHARES TR | 6,974 | $1.6T | 36220.96% | |
| 105 | GEGENERAL ELECTRIC CO | 14,790 | $1.6T | 36150.61% | |
| 106 | SNYSANOFI | 30,471 | $1.6T | 36136.99% | |
| 107 | UNPUNION PAC CORP | 7,969 | $1.6T | 35877.50% | |
| 108 | DWDMORGAN STANLEY | 19,829 | $1.6T | 35805.09% | |
| 109 | SMFGSUMITOMO MITSUI FINL GROUP I | 163,313 | $1.6T | 35565.89% | |
| 110 | SONYSONY GROUP CORP | 19,176 | $1.6T | 34939.33% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 15,743 | $1.6T | 34316.18% | |
| 112 | IVWISHARES TR | 22,542 | $1.5T | 34099.81% | |
| 113 | ORCLORACLE CORP | 14,493 | $1.5T | 33940.07% | |
| 114 | AVREAMERICAN CENTY ETF TR | 40,090 | $1.5T | 33300.74% | |
| 115 | SDYSPDR SER TR | 12,956 | $1.5T | 32945.22% | |
| 116 | RYROYAL BK CDA | 16,813 | $1.5T | 32503.63% | |
| 117 | MPCMARATHON PETE CORP | 9,670 | $1.5T | 32356.14% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,444 | $1.4T | 31789.07% | |
| 119 | RTXRTX CORPORATION | 19,880 | $1.4T | 31633.49% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 4,162 | $1.4T | 30820.53% | |
| 121 | IVEISHARES TR | 8,828 | $1.4T | 30026.96% | |
| 122 | ACNACCENTURE PLC IRELAND | 4,390 | $1.3T | 29808.58% | |
| 123 | HMCHONDA MOTOR LTD | 39,961 | $1.3T | 29721.38% | |
| 124 | MAMASTERCARD INCORPORATED | 3,377 | $1.3T | 29559.99% | |
| 125 | QCOMQUALCOMM INC | 12,004 | $1.3T | 29476.32% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,518 | $1.3T | 29350.12% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 22,810 | $1.3T | 29270.80% | |
| 128 | UBSUBS GROUP AG | 53,533 | $1.3T | 29175.02% | |
| 129 | LINLINDE PLC | 3,511 | $1.3T | 28904.05% | |
| 130 | ASMLASML HOLDING N V | 2,167 | $1.3T | 28203.31% | |
| 131 | ZTSZOETIS INC | 7,330 | $1.3T | 28195.51% | |
| 132 | MDTMEDTRONIC PLC | 16,256 | $1.3T | 28163.71% | |
| 133 | NFLXNETFLIX INC | 3,359 | $1.3T | 28042.62% | |
| 134 | CNRCANADIAN NATL RY CO | 11,572 | $1.3T | 27716.79% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 13,265 | $1.2T | 27152.56% | |
| 136 | NSCNORFOLK SOUTHN CORP | 6,188 | $1.2T | 26941.95% | |
| 137 | ELVELEVANCE HEALTH INC | 2,786 | $1.2T | 26815.99% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 8,614 | $1.2T | 26720.90% | |
| 139 | XLKSELECT SECTOR SPDR TR | 7,329 | $1.2T | 26563.48% | |
| 140 | CITHE CIGNA GROUP | 4,110 | $1.2T | 25992.17% | |
| 141 | GILDGILEAD SCIENCES INC | 15,580 | $1.2T | 25814.28% | |
| 142 | SLBSCHLUMBERGER LTD | 19,388 | $1.1T | 24990.35% | |
| 143 | TXNTEXAS INSTRS INC | 7,012 | $1.1T | 24653.23% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 2,196 | $1.1T | 24575.67% | |
| 145 | ALSALLSTATE CORP | 9,852 | $1.1T | 24267.51% | |
| 146 | DFAUDIMENSIONAL ETF TRUST | 36,440 | $1.1T | 24129.50% | |
| 147 | BABOEING CO | 5,594 | $1.1T | 23708.90% | |
| 148 | AXPAMERICAN EXPRESS CO | 7,179 | $1.1T | 23680.09% | |
| 149 | HBC2HSBC HLDGS PLC | 27,067 | $1.1T | 23614.22% | |
| 150 | PSXPHILLIPS 66 | 8,839 | $1.1T | 23480.42% | |
| 151 | DFAIDIMENSIONAL ETF TRUST | 40,657 | $1.1T | 23470.27% | |
| 152 | MDLZMONDELEZ INTL INC | 15,179 | $1.1T | 23289.83% | |
| 153 | LOWLOWES COS INC | 5,046 | $1.0T | 23185.83% | |
| 154 | CVSCVS HEALTH CORP | 14,955 | $1.0T | 23086.36% | |
| 155 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,418 | $1.0T | 23059.28% | |
| 156 | TRVCCITIGROUP INC | 25,165 | $1.0T | 22883.93% | |
| 157 | KMBKIMBERLY-CLARK CORP | 8,492 | $1.0T | 22688.61% | |
| 158 | AVEMAMERICAN CENTY ETF TR | 19,401 | $1.0T | 22643.95% | |
| 159 | EOGEOG RES INC | 7,955 | $1.0T | 22294.56% | |
| 160 | CBCHUBB LIMITED | 4,808 | $1.0T | 22129.93% | |
| 161 | ETNEATON CORP PLC | 4,690 | $1.0T | 22115.65% | |
| 162 | AMATAPPLIED MATLS INC | 7,166 | $992.2B | 21936.83% | |
| 163 | MFGMIZUHO FINANCIAL GROUP INC | 288,638 | $990.0B | 21888.92% | |
| 164 | DIODDIODES INC | 12,392 | $977.0B | 21600.55% | |
| 165 | IAU*ISHARES GOLD TR | 27,874 | $975.3B | 21563.53% | |
| 166 | XPELXPEL INC | 12,564 | $968.8B | 21419.80% | |
| 167 | SCZISHARES TR | 17,129 | $967.3B | 21385.84% | |
| 168 | BKBANK NEW YORK MELLON CORP | 22,578 | $962.9B | 21289.93% | |
| 169 | KMIKINDER MORGAN INC DEL | 56,311 | $933.6B | 20642.02% | |
| 170 | MUMICRON TECHNOLOGY INC | 13,710 | $932.7B | 20621.23% | |
| 171 | WMBWILLIAMS COS INC | 27,264 | $918.5B | 20307.88% | |
| 172 | METMETLIFE INC | 14,585 | $917.5B | 20286.39% | |
| 173 | OKEONEOK INC NEW | 14,175 | $899.1B | 19879.00% | |
| 174 | BXBLACKSTONE INC | 8,362 | $895.9B | 19807.54% | |
| 175 | VLOVALERO ENERGY CORP | 6,270 | $888.5B | 19644.66% | |
| 176 | DBDEUTSCHE BANK A G | 79,928 | $878.4B | 19421.07% | |
| 177 | CCIVGBPLUCID GROUP INC | 156,950 | $877.4B | 19397.68% | |
| 178 | BPBP PLC | 22,595 | $874.9B | 19343.07% | |
| 179 | ADIANALOG DEVICES INC | 4,982 | $872.3B | 19286.14% | |
| 180 | SPGIS&P GLOBAL INC | 2,372 | $866.8B | 19163.36% | |
| 181 | HONHONEYWELL INTL INC | 4,535 | $837.9B | 18524.49% | |
| 182 | MARMARRIOTT INTL INC NEW | 4,258 | $836.9B | 18504.33% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 15,766 | $817.8B | 18080.89% | |
| 184 | BLKCHFBLACKROCK INC | 1,253 | $810.1B | 17909.74% | |
| 185 | HSYHERSHEY CO | 4,003 | $800.8B | 17706.14% | |
| 186 | WF2WINTRUST FINL CORP | 10,552 | $796.7B | 17614.01% | |
| 187 | DVNDEVON ENERGY CORP NEW | 16,579 | $790.8B | 17484.09% | |
| 188 | TMUST-MOBILE US INC | 5,624 | $787.6B | 17414.27% | |
| 189 | BIIBBIOGEN INC | 3,043 | $782.1B | 17291.34% | |
| 190 | FDXFEDEX CORP | 2,935 | $777.6B | 17191.21% | |
| 191 | STZCONSTELLATION BRANDS INC | 3,092 | $777.1B | 17181.48% | |
| 192 | EXPDEXPEDITORS INTL WASH INC | 6,650 | $762.3B | 16853.75% | |
| 193 | CHMGCHEMUNG FINL CORP | 19,048 | $754.5B | 16681.34% | |
| 194 | VTVVANGUARD INDEX FDS | 5,465 | $753.8B | 16667.06% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 27,479 | $752.1B | 16628.28% | |
| 196 | PGRPROGRESSIVE CORP | 5,398 | $751.9B | 16624.96% | |
| 197 | VNQVANGUARD INDEX FDS | 9,935 | $751.6B | 16618.46% | |
| 198 | AZNASTRAZENECA PLC | 11,025 | $746.6B | 16507.72% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 4,788 | $746.3B | 16500.36% | |
| 200 | CSXCSX CORP | 24,253 | $745.8B | 16488.73% |