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 | Value |
|---|---|
AFLAFLAC INC | $738.7B |
RSPINVESCO EXCHANGE TRADED FD T | $737.3B |
EFAISHARES TR | $735.5B |
ACGLARCH CAP GROUP LTD | $734.8B |
SCHWSCHWAB CHARLES CORP | $733.2B |
BDXBECTON DICKINSON & CO | $731.9B |
AIGAMERICAN INTL GROUP INC | $729.8B |
MCKMCKESSON CORP | $729.7B |
TRVTRAVELERS COMPANIES INC | $718.7B |
TDTORONTO DOMINION BK ONT | $714.1B |
NOCNORTHROP GRUMMAN CORP | $710.0B |
OXYOCCIDENTAL PETE CORP | $705.7B |
FFORD MTR CO DEL | $701.5B |
EQNREQUINOR ASA | $686.8B |
TJXTJX COS INC NEW | $673.4B |
SANBANCO SANTANDER S.A. | $673.2B |
VXUSVANGUARD STAR FDS | $666.9B |
FISVFISERV INC | $660.1B |
VIGVANGUARD SPECIALIZED FUNDS | $653.2B |
HEIHEICO CORP NEW | $653.1B |
ERICERICSSON | $651.4B |
IWMISHARES TR | $649.4B |
ONON SEMICONDUCTOR CORP | $648.4B |
DOWDOW INC | $641.5B |
NUENUCOR CORP | $640.9B |
PNCPNC FINL SVCS GROUP INC | $630.6B |
ABNBAIRBNB INC | $627.3B |
VRTXVERTEX PHARMACEUTICALS INC | $624.9B |
DHID R HORTON INC | $624.2B |
RWRSPDR SER TR | $624.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $621.0B |
PRUPRUDENTIAL FINL INC | $618.8B |
ADMARCHER DANIELS MIDLAND CO | $617.8B |
BSXBOSTON SCIENTIFIC CORP | $617.7B |
PWRQUANTA SVCS INC | $617.1B |
GMGENERAL MTRS CO | $612.5B |
SBUXSTARBUCKS CORP | $610.4B |
ORLYOREILLY AUTOMOTIVE INC | $602.6B |
EENI S P A | $593.7B |
USBUS BANCORP DEL | $591.9B |
IWNISHARES TR | $591.7B |
EMREMERSON ELEC CO | $591.2B |
PXDEURPIONEER NAT RES CO | $590.4B |
ALCALCON AG | $587.6B |
HUMHUMANA INC | $584.7B |
CNCCENTENE CORP DEL | $583.2B |
GISGENERAL MLS INC | $581.7B |
MLMMARTIN MARIETTA MATLS INC | $579.2B |
BLDRBUILDERS FIRSTSOURCE INC | $579.0B |
PHPARKER-HANNIFIN CORP | $576.1B |
HZNPHORIZON THERAPEUTICS PUB L | $572.1B |
SMTCSEMTECH CORP | $571.7B |
BNSBANK NOVA SCOTIA HALIFAX | $570.6B |
ISRGINTUITIVE SURGICAL INC | $567.3B |
INTUINTUIT | $566.1B |
PCTPURECYCLE TECHNOLOGIES INC | $561.0B |
MOALTRIA GROUP INC | $558.2B |
BANFBANCFIRST CORP | $556.3B |
FLEXFLEX LTD | $550.4B |
HALHALLIBURTON CO | $549.4B |
DDDUPONT DE NEMOURS INC | $548.5B |
LENLENNAR CORP | $542.0B |
BEPCBROOKFIELD RENEWABLE CORP | $541.5B |
JJACOBS SOLUTIONS INC | $540.0B |
BMOBANK MONTREAL QUE | $536.1B |
HTHHILLTOP HOLDINGS INC | $534.6B |
AJGGALLAGHER ARTHUR J & CO | $532.9B |
MRVLMARVELL TECHNOLOGY INC | $532.7B |
LHXL3HARRIS TECHNOLOGIES INC | $531.6B |
AIC3 AI INC | $530.6B |
SMCIUSDSUPER MICRO COMPUTER INC | $528.4B |
NOKNOKIA CORP | $522.0B |
IWOISHARES TR | $520.3B |
SA2DSANDRIDGE ENERGY INC | $519.7B |
FCXFREEPORT-MCMORAN INC | $517.4B |
KVUEKENVUE INC | $517.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $515.8B |
SCHFSCHWAB STRATEGIC TR | $515.2B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $514.6B |
RJFRAYMOND JAMES FINL INC | $509.7B |
COFCAPITAL ONE FINL CORP | $504.3B |
WABWABTEC | $502.5B |
NKENIKE INC | $502.4B |
SHWSHERWIN WILLIAMS CO | $501.7B |
MRO*MARATHON OIL CORP | $501.3B |
PG4PRINCIPAL FINANCIAL GROUP IN | $495.8B |
SCLSTEPAN CO | $492.8B |
SOSOUTHERN CO | $491.2B |
FANGDIAMONDBACK ENERGY INC | $483.0B |
IWRISHARES TR | $481.1B |
REGNREGENERON PHARMACEUTICALS | $479.8B |
CHTRCHARTER COMMUNICATIONS INC N | $478.5B |
MRSHMARSH & MCLENNAN COS INC | $477.5B |
A4SAMERIPRISE FINL INC | $476.8B |
GDGENERAL DYNAMICS CORP | $476.1B |
BMTABRITISH AMERN TOB PLC | $473.4B |
VWOVANGUARD INTL EQUITY INDEX F | $471.7B |
CARRCARRIER GLOBAL CORPORATION | $470.8B |
ORANYORANGE | $470.8B |
APOAPOLLO GLOBAL MGMT INC | $461.3B |