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 |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP | 10,863 | $559.9B | 9315.66% | |
| 302 | APDAIR PRODS & CHEMS INC | 1,874 | $558.0B | 9283.90% | |
| 303 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,445 | $553.6B | 9211.70% | |
| 304 | TTDTHE TRADE DESK INC | 5,028 | $551.3B | 9173.33% | |
| 305 | BMTABRITISH AMERN TOB PLC | 15,071 | $551.3B | 9172.97% | |
| 306 | VTEBVANGUARD MUN BD FDS | 10,682 | $546.0B | 9085.48% | |
| 307 | WMWASTE MGMT INC DEL | 2,601 | $540.0B | 8985.55% | |
| 308 | VOVANGUARD INDEX FDS | 2,046 | $539.9B | 8983.40% | |
| 309 | IWRISHARES TR | 6,096 | $537.3B | 8940.09% | |
| 310 | UBERUBER TECHNOLOGIES INC | 7,146 | $537.1B | 8936.63% | |
| 311 | ITWILLINOIS TOOL WKS INC | 2,032 | $532.5B | 8860.62% | |
| 312 | IWVISHARES TR | 1,626 | $531.1B | 8837.54% | |
| 313 | EQNREQUINOR ASA | 20,936 | $530.3B | 8823.73% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 2,982 | $528.9B | 8800.04% | |
| 315 | CINFCINCINNATI FINL CORP | 3,861 | $525.6B | 8744.72% | |
| 316 | EMREMERSON ELEC CO | 4,779 | $522.7B | 8696.80% | |
| 317 | FICOFAIR ISAAC CORP | 268 | $520.9B | 8666.58% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 9,013 | $519.3B | 8641.06% | |
| 319 | TOLTOLL BROTHERS INC | 3,361 | $519.2B | 8639.57% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 6,450 | $519.2B | 8638.24% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 3,009 | $518.8B | 8631.42% | |
| 322 | KDPKEURIG DR PEPPER INC | 13,829 | $518.3B | 8624.10% | |
| 323 | HTHHILLTOP HOLDINGS INC | 16,056 | $516.4B | 8591.65% | |
| 324 | VWOVANGUARD INTL EQUITY INDEX F | 10,625 | $508.4B | 8459.21% | |
| 325 | ONON SEMICONDUCTOR CORP | 6,926 | $502.9B | 8367.63% | |
| 326 | IRINGERSOLL RAND INC | 5,113 | $501.9B | 8350.91% | |
| 327 | MRO*MARATHON OIL CORP | 18,844 | $501.8B | 8349.73% | |
| 328 | TELTE CONNECTIVITY PLC | 3,318 | $501.0B | 8335.82% | |
| 329 | MTBM & T BK CORP | 2,811 | $500.7B | 8331.01% | |
| 330 | NKENIKE INC | 5,636 | $498.3B | 8290.42% | |
| 331 | LNGCHENIERE ENERGY INC | 2,766 | $497.5B | 8277.58% | |
| 332 | BCOBRINKS CO | 4,291 | $496.2B | 8256.40% | |
| 333 | KRKROGER CO | 8,659 | $496.2B | 8255.55% | |
| 334 | SOSOUTHERN CO | 5,486 | $494.7B | 8231.69% | |
| 335 | BMOBANK MONTREAL QUE | 5,477 | $494.0B | 8220.03% | |
| 336 | SCLSTEPAN CO | 6,349 | $490.5B | 8160.71% | |
| 337 | DASHDOORDASH INC | 3,431 | $489.7B | 8148.16% | |
| 338 | APPAPPLOVIN CORP | 3,743 | $488.6B | 8130.56% | |
| 339 | BROBROWN & BROWN INC | 4,713 | $488.3B | 8124.20% | |
| 340 | DKSDICKS SPORTING GOODS INC | 2,325 | $485.2B | 8072.51% | |
| 341 | LLOEWS CORP | 6,116 | $483.5B | 8044.39% | |
| 342 | NRANRG ENERGY INC | 5,271 | $480.2B | 7989.79% | |
| 343 | ACMAECOM | 4,633 | $478.4B | 7960.86% | |
| 344 | SCHDSCHWAB STRATEGIC TR | 5,640 | $476.7B | 7931.96% | |
| 345 | DALDELTA AIR LINES INC DEL | 9,377 | $476.2B | 7924.12% | |
| 346 | HPEHEWLETT PACKARD ENTERPRISE C | 23,124 | $473.1B | 7872.14% | |
| 347 | OKEONEOK INC NEW | 5,181 | $472.1B | 7855.77% | |
| 348 | NOWSERVICENOW INC | 528 | $472.0B | 7853.27% | |
| 349 | SNPSSYNOPSYS INC | 930 | $470.9B | 7835.95% | |
| 350 | ABNBAIRBNB INC | 3,703 | $469.6B | 7813.24% | |
| 351 | EFAISHARES TR | 5,611 | $469.3B | 7808.05% | |
| 352 | XYZBLOCK INC | 6,988 | $469.1B | 7805.37% | |
| 353 | ITGARTNER INC | 925 | $468.8B | 7799.51% | |
| 354 | DYHTARGET CORP | 3,006 | $468.5B | 7794.65% | |
| 355 | PPLPEMBINA PIPELINE CORP | 11,318 | $466.8B | 7766.27% | |
| 356 | OCOWENS CORNING NEW | 2,635 | $465.1B | 7737.93% | |
| 357 | TXTTEXTRON INC | 5,211 | $461.6B | 7680.54% | |
| 358 | CLCOLGATE PALMOLIVE CO | 4,425 | $459.4B | 7643.22% | |
| 359 | RSRELIANCE INC | 1,575 | $455.4B | 7577.92% | |
| 360 | T7DTRANSDIGM GROUP INC | 319 | $455.3B | 7574.92% | |
| 361 | ROPROPER TECHNOLOGIES INC | 816 | $454.1B | 7554.97% | |
| 362 | GISGENERAL MLS INC | 6,103 | $450.7B | 7498.90% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 1,256 | $450.1B | 7488.95% | |
| 364 | WOPWOODSIDE ENERGY GROUP LTD | 26,091 | $449.8B | 7484.31% | |
| 365 | EQTEQT CORP | 12,265 | $449.4B | 7477.15% | |
| 366 | JEFJEFFERIES FINL GROUP INC | 7,290 | $448.7B | 7465.85% | |
| 367 | SNASNAP ON INC | 1,541 | $446.4B | 7428.32% | |
| 368 | IWNISHARES TR | 2,674 | $446.1B | 7422.71% | |
| 369 | HESHESS CORP | 3,277 | $445.0B | 7404.57% | |
| 370 | PYPLPAYPAL HLDGS INC | 5,699 | $444.7B | 7399.16% | |
| 371 | TFCTRUIST FINL CORP | 10,397 | $444.7B | 7398.96% | |
| 372 | WECWEC ENERGY GROUP INC | 4,610 | $443.4B | 7377.50% | |
| 373 | SCHBSCHWAB STRATEGIC TR | 6,663 | $443.2B | 7374.36% | |
| 374 | KHCKRAFT HEINZ CO | 12,601 | $442.4B | 7361.59% | |
| 375 | BKRBAKER HUGHES COMPANY | 12,204 | $441.2B | 7340.65% | |
| 376 | HOODROBINHOOD MKTS INC | 18,783 | $439.9B | 7319.40% | |
| 377 | DOWDOW INC | 8,015 | $437.9B | 7285.77% | |
| 378 | FNFFIDELITY NATIONAL FINANCIAL | 7,024 | $435.9B | 7253.04% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,627 | $434.3B | 7226.12% | |
| 380 | ANAUTONATION INC | 2,407 | $430.7B | 7165.70% | |
| 381 | RWRSPDR SER TR | 4,032 | $430.3B | 7160.28% | |
| 382 | AZOAUTOZONE INC | 135 | $425.3B | 7075.77% | |
| 383 | NDAQNASDAQ INC | 5,800 | $423.5B | 7045.86% | |
| 384 | SYFSYNCHRONY FINANCIAL | 8,401 | $419.0B | 6972.38% | |
| 385 | NOKNOKIA CORP | 95,745 | $418.4B | 6961.80% | |
| 386 | LYGLLOYDS BANKING GROUP PLC | 134,044 | $418.2B | 6958.67% | |
| 387 | HCMTDIREXION SHS ETF TR | 11,793 | $415.7B | 6916.84% | |
| 388 | 7HPHP INC | 11,526 | $413.4B | 6879.12% | |
| 389 | RSGREPUBLIC SVCS INC | 2,055 | $412.7B | 6867.30% | |
| 390 | APHAMPHENOL CORP NEW | 6,319 | $411.7B | 6851.00% | |
| 391 | UPSUNITED PARCEL SERVICE INC | 3,019 | $411.6B | 6848.65% | |
| 392 | BOXXEA SERIES TRUST | 3,773 | $411.0B | 6838.45% | |
| 393 | ONTOONTO INNOVATION INC | 1,979 | $410.8B | 6834.61% | |
| 394 | KVUEKENVUE INC | 17,743 | $410.4B | 6828.52% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 1,098 | $404.6B | 6732.84% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 6,732 | $402.2B | 6692.06% | |
| 397 | CA8ACACI INTL INC | 797 | $402.1B | 6691.06% | |
| 398 | ALNYALNYLAM PHARMACEUTICALS INC | 1,459 | $401.3B | 6676.66% | |
| 399 | AMEAMETEK INC | 2,334 | $400.8B | 6668.39% | |
| 400 | CSLCARLISLE COS INC | 891 | $400.7B | 6667.65% |