Forum Financial Management, LP Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$6.0B
Holdings
767
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 31,888 | $2.1T | 34991.52% | |
| 102 | UNPUNION PAC CORP | 8,519 | $2.1T | 34938.08% | |
| 103 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.1T | 34266.05% | |
| 104 | RYROYAL BK CDA | 16,313 | $2.0T | 33855.42% | |
| 105 | WTMWHITE MTNS INS GROUP LTD | 1,198 | $2.0T | 33810.95% | |
| 106 | BHPBHP GROUP LTD | 32,707 | $2.0T | 33800.38% | |
| 107 | DWDMORGAN STANLEY | 19,161 | $2.0T | 33233.54% | |
| 108 | ADBEADOBE INC | 3,835 | $2.0T | 33041.35% | |
| 109 | ETENERGY TRANSFER L P | 123,597 | $2.0T | 33006.89% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 4,004 | $2.0T | 32984.11% | |
| 111 | COPCONOCOPHILLIPS | 18,679 | $2.0T | 32720.10% | |
| 112 | MAMASTERCARD INCORPORATED | 3,890 | $1.9T | 31958.98% | |
| 113 | SUBISHARES TR | 18,025 | $1.9T | 31848.01% | |
| 114 | AMATAPPLIED MATLS INC | 9,143 | $1.8T | 30738.33% | |
| 115 | ALSALLSTATE CORP | 9,679 | $1.8T | 30544.19% | |
| 116 | ASMLASML HOLDING N V | 2,182 | $1.8T | 30251.95% | |
| 117 | AXPAMERICAN EXPRESS CO | 6,591 | $1.8T | 29741.88% | |
| 118 | PEPPEPSICO INC | 10,511 | $1.8T | 29740.43% | |
| 119 | PFEPFIZER INC | 61,644 | $1.8T | 29683.35% | |
| 120 | SONYSONY GROUP CORP | 18,120 | $1.7T | 29115.48% | |
| 121 | UBSUBS GROUP AG | 56,356 | $1.7T | 28984.03% | |
| 122 | INTCINTEL CORP | 73,610 | $1.7T | 28733.60% | |
| 123 | LINLINDE PLC | 3,593 | $1.7T | 28508.31% | |
| 124 | IVEISHARES TR | 8,585 | $1.7T | 28164.67% | |
| 125 | CSCOCISCO SYS INC | 31,788 | $1.7T | 28148.84% | |
| 126 | VVVANGUARD INDEX FDS | 6,399 | $1.7T | 28034.14% | |
| 127 | DHRDANAHER CORPORATION | 5,920 | $1.6T | 27385.52% | |
| 128 | AVDEAMERICAN CENTY ETF TR | 24,514 | $1.6T | 27340.53% | |
| 129 | AVREAMERICAN CENTY ETF TR | 34,780 | $1.6T | 27279.88% | |
| 130 | DBDEUTSCHE BANK A G | 94,166 | $1.6T | 27121.56% | |
| 131 | RTXRTX CORPORATION | 13,424 | $1.6T | 27062.39% | |
| 132 | BKBANK NEW YORK MELLON CORP | 22,565 | $1.6T | 26979.88% | |
| 133 | SDYSPDR SER TR | 11,383 | $1.6T | 26903.18% | |
| 134 | ACNACCENTURE PLC IRELAND | 4,519 | $1.6T | 26578.87% | |
| 135 | TRVCCITIGROUP INC | 25,249 | $1.6T | 26299.60% | |
| 136 | GILDGILEAD SCIENCES INC | 18,658 | $1.6T | 26028.47% | |
| 137 | CITHE CIGNA GROUP | 4,482 | $1.6T | 25834.53% | |
| 138 | MUMICRON TECHNOLOGY INC | 14,641 | $1.5T | 25264.75% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 15,370 | $1.5T | 25258.79% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 6,764 | $1.5T | 24880.46% | |
| 141 | ELVELEVANCE HEALTH INC | 2,826 | $1.5T | 24452.51% | |
| 142 | DFAUDIMENSIONAL ETF TRUST | 36,441 | $1.4T | 24065.34% | |
| 143 | HMCHONDA MOTOR LTD | 44,457 | $1.4T | 23471.10% | |
| 144 | VSTVISTRA CORP | 11,527 | $1.4T | 22736.13% | |
| 145 | MPCMARATHON PETE CORP | 8,377 | $1.4T | 22707.47% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 2,201 | $1.4T | 22653.35% | |
| 147 | TXNTEXAS INSTRS INC | 6,584 | $1.4T | 22629.79% | |
| 148 | ETNEATON CORP PLC | 4,041 | $1.3T | 22285.25% | |
| 149 | CBCHUBB LIMITED | 4,561 | $1.3T | 21885.86% | |
| 150 | SPGIS&P GLOBAL INC | 2,505 | $1.3T | 21532.90% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 6,665 | $1.3T | 21498.68% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 10,622 | $1.3T | 21456.28% | |
| 153 | OVVOVINTIV INC | 33,578 | $1.3T | 21403.70% | |
| 154 | NSCNORFOLK SOUTHN CORP | 5,098 | $1.3T | 21080.73% | |
| 155 | PGRPROGRESSIVE CORP | 4,967 | $1.3T | 20972.04% | |
| 156 | BXBLACKSTONE INC | 8,203 | $1.3T | 20899.25% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 6,326 | $1.3T | 20848.78% | |
| 158 | IAU*ISHARES GOLD TR | 25,075 | $1.2T | 20735.80% | |
| 159 | KMBKIMBERLY-CLARK CORP | 8,614 | $1.2T | 20392.86% | |
| 160 | BLKCHFBLACKROCK INC | 1,285 | $1.2T | 20301.38% | |
| 161 | HBC2HSBC HLDGS PLC | 26,801 | $1.2T | 20151.95% | |
| 162 | KMIKINDER MORGAN INC DEL | 54,639 | $1.2T | 20082.53% | |
| 163 | LOWLOWES COS INC | 4,439 | $1.2T | 20006.37% | |
| 164 | MDTMEDTRONIC PLC | 13,296 | $1.2T | 19917.35% | |
| 165 | DFAIDIMENSIONAL ETF TRUST | 37,215 | $1.2T | 19678.52% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 4,270 | $1.2T | 19659.05% | |
| 167 | ADIANALOG DEVICES INC | 5,111 | $1.2T | 19574.10% | |
| 168 | WMBWILLIAMS COS INC | 25,483 | $1.2T | 19355.91% | |
| 169 | TMUST-MOBILE US INC | 5,629 | $1.2T | 19327.71% | |
| 170 | SCZISHARES TR | 17,129 | $1.2T | 19294.98% | |
| 171 | XLVSELECT SECTOR SPDR TR | 7,437 | $1.1T | 19058.81% | |
| 172 | CVSCVS HEALTH CORP | 18,203 | $1.1T | 19044.51% | |
| 173 | MFGMIZUHO FINANCIAL GROUP INC | 273,134 | $1.1T | 18996.59% | |
| 174 | SCHWSCHWAB CHARLES CORP | 17,300 | $1.1T | 18655.63% | |
| 175 | METMETLIFE INC | 13,467 | $1.1T | 18481.21% | |
| 176 | AVEMAMERICAN CENTY ETF TR | 17,098 | $1.1T | 18378.13% | |
| 177 | KKRKKR & CO INC | 8,455 | $1.1T | 18370.19% | |
| 178 | PRUPRUDENTIAL FINL INC | 9,081 | $1.1T | 18296.75% | |
| 179 | CHMICHERRY HILL MTG INVT CORP | 298,600 | $1.1T | 18035.15% | |
| 180 | VTVVANGUARD INDEX FDS | 6,208 | $1.1T | 18031.14% | |
| 181 | DHID R HORTON INC | 5,634 | $1.1T | 17883.42% | |
| 182 | HEIHEICO CORP NEW | 4,035 | $1.1T | 17555.19% | |
| 183 | PWRQUANTA SVCS INC | 3,532 | $1.1T | 17523.39% | |
| 184 | QCOMQUALCOMM INC | 6,152 | $1.0T | 17407.02% | |
| 185 | SANBANCO SANTANDER S.A. | 204,695 | $1.0T | 17370.05% | |
| 186 | PCARPACCAR INC | 10,415 | $1.0T | 17100.61% | |
| 187 | TRVTRAVELERS COMPANIES INC | 4,282 | $1.0T | 16680.48% | |
| 188 | ACGLARCH CAP GROUP LTD | 8,861 | $991.4B | 16495.24% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 11,715 | $981.7B | 16334.64% | |
| 190 | PSXPHILLIPS 66 | 7,409 | $973.9B | 16205.31% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 5,262 | $972.7B | 16184.94% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 1,966 | $965.8B | 16070.40% | |
| 193 | EOGEOG RES INC | 7,853 | $965.4B | 16062.65% | |
| 194 | CNRCANADIAN NATL RY CO | 8,214 | $962.3B | 16011.55% | |
| 195 | VNQVANGUARD INDEX FDS | 9,836 | $958.2B | 15944.13% | |
| 196 | MCKMCKESSON CORP | 1,893 | $935.9B | 15571.89% | |
| 197 | AFLAFLAC INC | 8,344 | $932.9B | 15521.70% | |
| 198 | FISVFISERV INC | 5,154 | $925.9B | 15406.20% | |
| 199 | MDLZMONDELEZ INTL INC | 12,395 | $913.1B | 15193.35% | |
| 200 | CHMGCHEMUNG FINL CORP | 18,778 | $901.7B | 15003.59% |