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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 5,929 | $901.4B | 14998.46% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 1,691 | $893.0B | 14858.46% | |
| 203 | AIGAMERICAN INTL GROUP INC | 12,162 | $890.6B | 14819.21% | |
| 204 | AZNASTRAZENECA PLC | 11,374 | $886.1B | 14744.05% | |
| 205 | FSLRFIRST SOLAR INC | 3,519 | $877.8B | 14605.25% | |
| 206 | TJXTJX COS INC NEW | 7,411 | $871.0B | 14493.22% | |
| 207 | ANETEURARISTA NETWORKS INC | 2,268 | $870.5B | 14484.19% | |
| 208 | GEVGE VERNOVA INC | 3,388 | $863.9B | 14373.86% | |
| 209 | CCIVGBPLUCID GROUP INC | 241,093 | $851.1B | 14160.64% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 806 | $847.3B | 14098.10% | |
| 211 | PHPARKER-HANNIFIN CORP | 1,330 | $840.3B | 13981.98% | |
| 212 | VLOVALERO ENERGY CORP | 6,209 | $838.4B | 13950.03% | |
| 213 | ALCALCON AG | 8,363 | $836.9B | 13924.82% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 1,795 | $834.8B | 13890.43% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 2,147 | $834.6B | 13886.85% | |
| 216 | HWMHOWMET AEROSPACE INC | 8,282 | $830.3B | 13814.72% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 28,364 | $825.7B | 13738.35% | |
| 218 | MOALTRIA GROUP INC | 16,097 | $821.6B | 13669.98% | |
| 219 | SMCIUSDSUPER MICRO COMPUTER INC | 1,957 | $814.9B | 13558.92% | |
| 220 | SLBSCHLUMBERGER LTD | 19,417 | $814.5B | 13553.08% | |
| 221 | HSYHERSHEY CO | 4,130 | $792.0B | 13178.75% | |
| 222 | LENLENNAR CORP | 4,214 | $790.0B | 13145.38% | |
| 223 | MRVLMARVELL TECHNOLOGY INC | 10,941 | $789.1B | 13129.14% | |
| 224 | GLWCORNING INC | 17,463 | $788.4B | 13118.72% | |
| 225 | INGING GROEP N.V. | 42,816 | $777.5B | 12937.34% | |
| 226 | COFCAPITAL ONE FINL CORP | 5,191 | $777.3B | 12933.08% | |
| 227 | HONHONEYWELL INTL INC | 3,750 | $775.3B | 12899.34% | |
| 228 | DIODDIODES INC | 12,032 | $771.1B | 12830.73% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 18,717 | $769.7B | 12806.13% | |
| 230 | ZTSZOETIS INC | 3,929 | $767.6B | 12772.80% | |
| 231 | VXUSVANGUARD STAR FDS | 11,781 | $762.7B | 12690.42% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 4,632 | $744.0B | 12379.66% | |
| 233 | BPBP PLC | 23,607 | $741.0B | 12329.71% | |
| 234 | TRGPTARGA RES CORP | 4,980 | $737.1B | 12264.33% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 4,109 | $736.2B | 12249.12% | |
| 236 | FDXFEDEX CORP | 2,677 | $732.6B | 12190.32% | |
| 237 | BEPCBROOKFIELD RENEWABLE CORP | 22,225 | $725.9B | 12077.63% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 3,043 | $723.9B | 12044.42% | |
| 239 | TDTORONTO DOMINION BK ONT | 11,398 | $721.0B | 11997.24% | |
| 240 | WABWABTEC | 3,951 | $718.3B | 11951.27% | |
| 241 | SHWSHERWIN WILLIAMS CO | 1,871 | $714.1B | 11881.89% | |
| 242 | IWMISHARES TR | 3,210 | $709.1B | 11798.63% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 614 | $707.1B | 11765.05% | |
| 244 | EMEEMCOR GROUP INC | 1,623 | $698.8B | 11626.41% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 8,968 | $696.0B | 11580.76% | |
| 246 | TAKTAKEDA PHARMACEUTICAL CO LTD | 48,925 | $695.7B | 11575.88% | |
| 247 | INTUINTUIT | 1,119 | $694.9B | 11562.32% | |
| 248 | DDDUPONT DE NEMOURS INC | 7,784 | $693.7B | 11541.72% | |
| 249 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,929 | $693.0B | 11530.56% | |
| 250 | SBUXSTARBUCKS CORP | 7,101 | $692.3B | 11518.35% | |
| 251 | DFSEURDISCOVER FINL SVCS | 4,904 | $688.0B | 11447.25% | |
| 252 | A4SAMERIPRISE FINL INC | 1,463 | $687.5B | 11438.88% | |
| 253 | FCXFREEPORT-MCMORAN INC | 13,504 | $674.1B | 11216.80% | |
| 254 | SYKSTRYKER CORPORATION | 1,864 | $673.5B | 11205.93% | |
| 255 | BITOPROSHARES TR | 35,000 | $671.6B | 11175.48% | |
| 256 | RACEFERRARI N V | 1,405 | $660.5B | 10990.04% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 2,344 | $659.5B | 10973.86% | |
| 258 | RHCRH PLC | 7,108 | $659.2B | 10968.26% | |
| 259 | WF2WINTRUST FINL CORP | 6,065 | $658.3B | 10952.74% | |
| 260 | CSXCSX CORP | 19,016 | $656.6B | 10925.52% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 1,212 | $652.4B | 10854.50% | |
| 262 | CARTMAPLEBEAR INC | 15,900 | $647.8B | 10778.08% | |
| 263 | FTNTFORTINET INC | 8,335 | $646.4B | 10755.02% | |
| 264 | HIGHARTFORD FINL SVCS GROUP INC | 5,467 | $643.0B | 10698.35% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 5,142 | $642.3B | 10686.94% | |
| 266 | VXFVANGUARD INDEX FDS | 3,494 | $636.0B | 10581.63% | |
| 267 | CEGCONSTELLATION ENERGY CORP | 2,423 | $630.0B | 10482.96% | |
| 268 | WRBBERKLEY W R CORP | 11,099 | $629.6B | 10476.60% | |
| 269 | CITCINTAS CORP | 3,057 | $629.4B | 10472.08% | |
| 270 | FLEXFLEX LTD | 18,533 | $619.6B | 10308.75% | |
| 271 | NUENUCOR CORP | 4,111 | $618.0B | 10283.61% | |
| 272 | GDGENERAL DYNAMICS CORP | 2,042 | $617.1B | 10268.22% | |
| 273 | VTHRVANGUARD SCOTTSDALE FDS | 2,426 | $615.4B | 10239.50% | |
| 274 | FITBFIFTH THIRD BANCORP | 14,344 | $614.5B | 10224.87% | |
| 275 | RJFRAYMOND JAMES FINL INC | 5,007 | $613.2B | 10202.25% | |
| 276 | CNCCENTENE CORP DEL | 8,124 | $611.6B | 10175.91% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 1,347 | $605.5B | 10074.71% | |
| 278 | XPELXPEL INC | 13,929 | $604.1B | 10051.55% | |
| 279 | PHMPULTE GROUP INC | 4,205 | $603.5B | 10042.28% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 2,676 | $597.0B | 9933.21% | |
| 281 | URIUNITED RENTALS INC | 735 | $595.2B | 9902.65% | |
| 282 | BDXBECTON DICKINSON & CO | 2,467 | $594.9B | 9898.64% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 11,422 | $591.0B | 9833.13% | |
| 284 | FCNCAFIRST CTZNS BANCSHARES INC N | 320 | $589.1B | 9802.01% | |
| 285 | CTVACORTEVA INC | 9,948 | $584.9B | 9731.48% | |
| 286 | MLB1MERCADOLIBRE INC | 285 | $584.8B | 9730.55% | |
| 287 | BIIBBIOGEN INC | 3,008 | $583.1B | 9701.63% | |
| 288 | PANWPALO ALTO NETWORKS INC | 1,696 | $579.7B | 9645.43% | |
| 289 | BCSBARCLAYS PLC | 47,325 | $575.0B | 9567.32% | |
| 290 | NEENEXTERA ENERGY INC | 6,792 | $574.1B | 9552.80% | |
| 291 | FFORD MTR CO | 54,194 | $572.3B | 9522.28% | |
| 292 | DVNDEVON ENERGY CORP NEW | 14,621 | $572.0B | 9516.71% | |
| 293 | ERICTELEFONAKTIEBOLAGET LM ERICS | 75,414 | $571.6B | 9511.42% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,084 | $571.0B | 9500.32% | |
| 295 | GMGENERAL MTRS CO | 12,713 | $570.0B | 9484.79% | |
| 296 | USBUS BANCORP DEL | 12,363 | $565.3B | 9406.59% | |
| 297 | KLACKLA CORP | 730 | $565.3B | 9406.28% | |
| 298 | EENI S P A | 18,600 | $563.8B | 9380.42% | |
| 299 | YUMYUM BRANDS INC | 4,025 | $562.3B | 9356.58% | |
| 300 | BNSBANK NOVA SCOTIA HALIFAX | 10,303 | $561.4B | 9341.23% |