Forum Financial Management, LP Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$3.0B
Holdings
594
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVDEAMERICAN CENTY ETF TR | 25,314 | $1.3T | 44358.13% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 208,753 | $1.3T | 44151.96% | |
| 103 | CICIGNA CORP NEW | 3,996 | $1.3T | 43623.57% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 12,994 | $1.3T | 43326.11% | |
| 105 | SMFGSUMITOMO MITSUI FINL GROUP I | 163,331 | $1.3T | 43154.44% | |
| 106 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.3T | 43053.17% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 3,789 | $1.3T | 42010.51% | |
| 108 | ALSALLSTATE CORP | 9,234 | $1.3T | 41250.74% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 3,587 | $1.2T | 40581.05% | |
| 110 | MAMASTERCARD INCORPORATED | 3,523 | $1.2T | 40358.71% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 2,219 | $1.2T | 40257.50% | |
| 112 | TAKTAKEDA PHARMACEUTICAL CO LTD | 78,162 | $1.2T | 40170.13% | |
| 113 | NSCNORFOLK SOUTHN CORP | 4,925 | $1.2T | 39981.99% | |
| 114 | GEGENERAL ELECTRIC CO | 14,425 | $1.2T | 39818.71% | |
| 115 | VOOVANGUARD INDEX FDS | 3,436 | $1.2T | 39776.28% | |
| 116 | QCOMQUALCOMM INC | 10,959 | $1.2T | 39692.63% | |
| 117 | VUGVANGUARD INDEX FDS | 5,618 | $1.2T | 39443.11% | |
| 118 | TXNTEXAS INSTRS INC | 7,082 | $1.2T | 38547.91% | |
| 119 | ASMLASML HOLDING N V | 2,101 | $1.1T | 37819.78% | |
| 120 | LINLINDE PLC | 3,485 | $1.1T | 37449.18% | |
| 121 | MPCMARATHON PETE CORP | 9,582 | $1.1T | 36741.27% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 7,871 | $1.1T | 36535.14% | |
| 123 | BANFBANCFIRST CORP | 12,349 | $1.1T | 35874.37% | |
| 124 | SCHWSCHWAB CHARLES CORP | 13,077 | $1.1T | 35868.57% | |
| 125 | TRVCCITIGROUP INC | 23,597 | $1.1T | 35161.75% | |
| 126 | ZTSZOETIS INC | 7,266 | $1.1T | 35080.31% | |
| 127 | CBCHUBB LIMITED | 4,822 | $1.1T | 35044.11% | |
| 128 | CATCATERPILLAR INC | 4,436 | $1.1T | 35008.79% | |
| 129 | KMIKINDER MORGAN INC DEL | 58,770 | $1.1T | 35005.33% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,881 | $1.0T | 34117.48% | |
| 131 | SLBSCHLUMBERGER LTD | 19,353 | $1.0T | 34085.59% | |
| 132 | DVNDEVON ENERGY CORP NEW | 16,454 | $1.0T | 33342.79% | |
| 133 | BKBANK NEW YORK MELLON CORP | 22,170 | $1.0T | 33246.82% | |
| 134 | CHMGCHEMUNG FINL CORP | 21,918 | $1.0T | 33121.67% | |
| 135 | UBSUBS GROUP AG | 53,543 | $999.6B | 32932.53% | |
| 136 | AFLAFLAC INC | 13,508 | $971.8B | 32014.30% | |
| 137 | DBDEUTSCHE BANK A G | 83,892 | $966.4B | 31838.71% | |
| 138 | EFAISHARES TR | 14,668 | $962.8B | 31720.04% | |
| 139 | MDTMEDTRONIC PLC | 12,362 | $960.8B | 31652.21% | |
| 140 | AVREAMERICAN CENTY ETF TR | 23,170 | $952.8B | 31387.83% | |
| 141 | KMBKIMBERLY-CLARK CORP | 6,992 | $949.1B | 31267.49% | |
| 142 | HMCHONDA MOTOR LTD | 41,461 | $947.8B | 31224.69% | |
| 143 | MDLZMONDELEZ INTL INC | 14,155 | $943.4B | 31080.85% | |
| 144 | DIODDIODES INC | 12,364 | $941.4B | 31013.75% | |
| 145 | EOGEOG RES INC | 7,038 | $911.6B | 30030.92% | |
| 146 | METMETLIFE INC | 12,585 | $910.8B | 30005.75% | |
| 147 | IAU*ISHARES GOLD TR | 26,159 | $904.8B | 29809.46% | |
| 148 | AVEMAMERICAN CENTY ETF TR | 17,798 | $897.9B | 29581.12% | |
| 149 | BPBP PLC | 25,673 | $896.8B | 29543.27% | |
| 150 | WF2WINTRUST FINL CORP | 10,477 | $885.5B | 29172.84% | |
| 151 | WMBWILLIAMS COS INC | 26,854 | $883.5B | 29105.77% | |
| 152 | BABOEING CO | 4,604 | $877.1B | 28895.68% | |
| 153 | CRMSALESFORCE INC | 6,612 | $876.6B | 28880.17% | |
| 154 | STZCONSTELLATION BRANDS INC | 3,687 | $854.5B | 28149.79% | |
| 155 | BLKCHFBLACKROCK INC | 1,199 | $849.6B | 27991.16% | |
| 156 | USBUS BANCORP DEL | 19,471 | $849.1B | 27974.13% | |
| 157 | UNPUNION PAC CORP | 4,074 | $843.6B | 27792.04% | |
| 158 | HBC2HSBC HLDGS PLC | 27,070 | $843.5B | 27788.68% | |
| 159 | LOWLOWES COS INC | 4,230 | $842.8B | 27765.09% | |
| 160 | NFLXNETFLIX INC | 2,851 | $840.7B | 27696.50% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 1,537 | $838.6B | 27627.32% | |
| 162 | ORCLORACLE CORP | 10,218 | $835.2B | 27515.84% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 16,591 | $831.9B | 27405.90% | |
| 164 | BIIBBIOGEN INC | 2,999 | $830.5B | 27359.81% | |
| 165 | HUMHUMANA INC | 1,620 | $829.7B | 27334.35% | |
| 166 | AXPAMERICAN EXPRESS CO | 5,588 | $825.6B | 27200.00% | |
| 167 | MFGMIZUHO FINANCIAL GROUP INC | 288,638 | $819.7B | 27005.63% | |
| 168 | ADIANALOG DEVICES INC | 4,984 | $817.5B | 26932.95% | |
| 169 | TRVTRAVELERS COMPANIES INC | 4,332 | $812.2B | 26757.72% | |
| 170 | OKEONEOK INC NEW | 12,045 | $791.4B | 26070.79% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 4,999 | $789.5B | 26008.99% | |
| 172 | VLOVALERO ENERGY CORP | 6,180 | $784.0B | 25828.29% | |
| 173 | ERICERICSSON | 134,043 | $782.8B | 25789.28% | |
| 174 | PSXPHILLIPS 66 | 7,495 | $780.1B | 25699.28% | |
| 175 | TMUST-MOBILE US INC | 5,540 | $775.6B | 25551.72% | |
| 176 | SPGIS&P GLOBAL INC | 2,295 | $768.7B | 25323.98% | |
| 177 | NDQINVESCO QQQ TR | 2,886 | $768.5B | 25317.95% | |
| 178 | —DANIMER SCIENTIFIC INC | 429,005 | $767.9B | 25298.67% | |
| 179 | TDTORONTO DOMINION BK ONT | 11,852 | $767.5B | 25286.06% | |
| 180 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,630 | $763.4B | 25148.41% | |
| 181 | EQNREQUINOR ASA | 20,941 | $749.9B | 24704.95% | |
| 182 | AIGAMERICAN INTL GROUP INC | 11,804 | $746.5B | 24592.35% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 5,248 | $741.3B | 24422.65% | |
| 184 | XLKSELECT SECTOR SPDR TR | 5,952 | $740.7B | 24402.72% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 4,245 | $738.0B | 24311.56% | |
| 186 | PGRPROGRESSIVE CORP | 5,687 | $737.7B | 24301.84% | |
| 187 | AZNASTRAZENECA PLC | 10,799 | $732.2B | 24121.01% | |
| 188 | MCKMCKESSON CORP | 1,938 | $727.0B | 23950.06% | |
| 189 | OVVOVINTIV INC | 14,096 | $714.8B | 23548.96% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 7,576 | $703.4B | 23174.19% | |
| 191 | SCLSTEPAN CO | 6,573 | $699.8B | 23053.28% | |
| 192 | NOKNOKIA CORP | 150,646 | $699.0B | 23028.08% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,242 | $692.6B | 22815.82% | |
| 194 | IWRISHARES TR | 10,147 | $684.4B | 22547.68% | |
| 195 | OXYOCCIDENTAL PETE CORP | 10,798 | $680.2B | 22407.63% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 4,433 | $673.2B | 22176.69% | |
| 197 | HZNPHORIZON THERAPEUTICS PUB L | 5,881 | $669.3B | 22048.34% | |
| 198 | RWRSPDR SER TR | 7,525 | $655.8B | 21605.11% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 2,746 | $655.8B | 21604.65% | |
| 200 | FFORD MTR CO DEL | 55,739 | $648.2B | 21356.01% |