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 |
|---|---|---|---|---|---|
| 201 | ABJAABB LTD | 21,211 | $646.1B | 21284.99% | |
| 202 | RJFRAYMOND JAMES FINL INC | 5,933 | $633.9B | 20884.84% | |
| 203 | CNCCENTENE CORP DEL | 7,689 | $630.6B | 20773.95% | |
| 204 | ETNEATON CORP PLC | 3,998 | $627.5B | 20672.19% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 6,037 | $627.4B | 20668.20% | |
| 206 | TFCTRUIST FINL CORP | 14,511 | $624.4B | 20570.78% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 2,992 | $623.0B | 20523.21% | |
| 208 | VXUSVANGUARD STAR FDS | 11,996 | $620.4B | 20440.03% | |
| 209 | HEIHEICO CORP NEW | 4,034 | $619.8B | 20418.45% | |
| 210 | BMOBANK MONTREAL QUE | 6,831 | $618.9B | 20388.96% | |
| 211 | BNSBANK NOVA SCOTIA HALIFAX | 12,516 | $613.0B | 20196.07% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 25,268 | $609.5B | 20078.72% | |
| 213 | SMTCSEMTECH CORP | 21,201 | $608.3B | 20038.70% | |
| 214 | IWNISHARES TR | 4,367 | $605.6B | 19950.44% | |
| 215 | BMTABRITISH AMERN TOB PLC | 15,076 | $602.7B | 19856.88% | |
| 216 | BDXBECTON DICKINSON & CO | 2,367 | $601.9B | 19830.19% | |
| 217 | AVUSAMERICAN CENTY ETF TR | 8,842 | $601.3B | 19810.95% | |
| 218 | PRUPRUDENTIAL FINL INC | 5,945 | $591.3B | 19479.89% | |
| 219 | EMREMERSON ELEC CO | 6,117 | $587.6B | 19358.13% | |
| 220 | ACGLARCH CAP GROUP LTD | 9,218 | $578.7B | 19065.15% | |
| 221 | SPLKCHFSPLUNK INC | 6,709 | $577.6B | 19027.99% | |
| 222 | BNDVANGUARD BD INDEX FDS | 8,038 | $577.4B | 19022.89% | |
| 223 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,879 | $577.3B | 19018.37% | |
| 224 | ULUNILEVER PLC | 11,457 | $576.9B | 19004.34% | |
| 225 | PXDEURPIONEER NAT RES CO | 2,514 | $574.2B | 18915.78% | |
| 226 | MUMICRON TECHNOLOGY INC | 11,407 | $570.1B | 18782.56% | |
| 227 | AMATAPPLIED MATLS INC | 5,834 | $568.1B | 18716.17% | |
| 228 | DOWDOW INC | 11,248 | $566.8B | 18672.89% | |
| 229 | HTHHILLTOP HOLDINGS INC | 18,852 | $565.7B | 18638.29% | |
| 230 | SANBANCO SANTANDER S.A. | 189,780 | $559.9B | 18443.99% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 660 | $557.1B | 18352.04% | |
| 232 | CSXCSX CORP | 17,861 | $553.3B | 18229.29% | |
| 233 | HALHALLIBURTON CO | 13,938 | $548.5B | 18068.88% | |
| 234 | GILDGILEAD SCIENCES INC | 6,349 | $545.1B | 17958.16% | |
| 235 | CTVACORTEVA INC | 9,218 | $541.8B | 17849.74% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 11,698 | $541.3B | 17831.71% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 8,440 | $540.2B | 17795.28% | |
| 238 | NKENIKE INC | 4,576 | $535.4B | 17639.02% | |
| 239 | EENI S P A | 18,601 | $533.1B | 17562.85% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 1,839 | $531.1B | 17495.68% | |
| 241 | GDGENERAL DYNAMICS CORP | 2,134 | $529.5B | 17443.00% | |
| 242 | FISVFISERV INC | 5,238 | $529.4B | 17440.96% | |
| 243 | GMGENERAL MTRS CO | 15,734 | $529.3B | 17437.63% | |
| 244 | ALCALCON AG | 7,624 | $522.6B | 17217.60% | |
| 245 | NUENUCOR CORP | 3,955 | $521.3B | 17174.24% | |
| 246 | HONHONEYWELL INTL INC | 2,424 | $519.4B | 17111.45% | |
| 247 | MOALTRIA GROUP INC | 11,337 | $518.2B | 17072.90% | |
| 248 | FCXFREEPORT-MCMORAN INC | 13,441 | $510.8B | 16826.64% | |
| 249 | MRO*MARATHON OIL CORP | 18,814 | $509.3B | 16778.61% | |
| 250 | DHID R HORTON INC | 5,691 | $507.3B | 16712.59% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 13,575 | $507.2B | 16708.24% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 3,059 | $506.2B | 16676.58% | |
| 253 | GISGENERAL MLS INC | 6,025 | $505.2B | 16643.41% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 1,891 | $501.8B | 16530.77% | |
| 255 | NFBKNORTHFIELD BANCORP INC DEL | 31,872 | $501.3B | 16516.60% | |
| 256 | BXBLACKSTONE INC | 6,719 | $498.5B | 16423.24% | |
| 257 | DDDUPONT DE NEMOURS INC | 7,207 | $494.6B | 16294.23% | |
| 258 | PYPLPAYPAL HLDGS INC | 6,939 | $494.2B | 16281.02% | |
| 259 | IWOISHARES TR | 2,287 | $490.6B | 16162.78% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 12,475 | $486.3B | 16020.13% | |
| 261 | DFSEURDISCOVER FINL SVCS | 4,970 | $486.2B | 16018.09% | |
| 262 | IWMISHARES TR | 2,704 | $471.5B | 15532.29% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 21,855 | $471.2B | 15523.23% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 6,925 | $469.9B | 15479.32% | |
| 265 | XPELXPEL INC | 7,804 | $468.7B | 15441.33% | |
| 266 | SJMSMUCKER J M CO | 2,950 | $467.5B | 15401.04% | |
| 267 | OUSAALPS ETF TR | 11,271 | $466.9B | 15381.80% | |
| 268 | ORANYORANGE | 46,998 | $464.3B | 15297.43% | |
| 269 | PWRQUANTA SVCS INC | 3,258 | $464.3B | 15294.96% | |
| 270 | MTBM & T BK CORP | 3,200 | $464.2B | 15292.55% | |
| 271 | SBUXSTARBUCKS CORP | 4,671 | $463.4B | 15266.03% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 5,249 | $462.4B | 15232.99% | |
| 273 | SYKSTRYKER CORPORATION | 1,866 | $456.2B | 15029.85% | |
| 274 | FDXFEDEX CORP | 2,628 | $455.2B | 14996.65% | |
| 275 | A4SAMERIPRISE FINL INC | 1,443 | $449.4B | 14805.30% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 4,377 | $449.0B | 14791.63% | |
| 277 | COFCAPITAL ONE FINL CORP | 4,826 | $448.7B | 14780.96% | |
| 278 | SA2DSANDRIDGE ENERGY INC | 25,997 | $442.7B | 14585.47% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 2,337 | $440.6B | 14515.92% | |
| 280 | WRBBERKLEY W R CORP | 6,069 | $440.4B | 14509.63% | |
| 281 | DEODIAGEO PLC | 2,466 | $439.4B | 14476.35% | |
| 282 | VBVANGUARD INDEX FDS | 2,391 | $438.8B | 14457.48% | |
| 283 | FLEXFLEX LTD | 20,400 | $437.8B | 14422.56% | |
| 284 | WECWEC ENERGY GROUP INC | 4,661 | $437.0B | 14397.22% | |
| 285 | LENLENNAR CORP | 4,823 | $436.5B | 14380.42% | |
| 286 | ONON SEMICONDUCTOR CORP | 6,919 | $431.5B | 14216.79% | |
| 287 | PHPARKER-HANNIFIN CORP | 1,480 | $430.7B | 14188.52% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 3,118 | $426.5B | 14050.98% | |
| 289 | GPCGENUINE PARTS CO | 2,455 | $426.0B | 14033.25% | |
| 290 | SCZISHARES TR | 7,435 | $419.9B | 13834.33% | |
| 291 | VOVANGUARD INDEX FDS | 2,060 | $419.9B | 13833.44% | |
| 292 | FITBFIFTH THIRD BANCORP | 12,637 | $414.6B | 13659.79% | |
| 293 | SOSOUTHERN CO | 5,803 | $414.4B | 13651.99% | |
| 294 | INTUINTUIT | 1,059 | $412.2B | 13579.18% | |
| 295 | KHCKRAFT HEINZ CO | 10,118 | $411.9B | 13569.46% | |
| 296 | KDPKEURIG DR PEPPER INC | 11,545 | $411.7B | 13563.07% | |
| 297 | LNGCHENIERE ENERGY INC | 2,741 | $411.0B | 13541.49% | |
| 298 | RMERESMED INC | 1,972 | $410.4B | 13521.46% | |
| 299 | GPNGLOBAL PMTS INC | 4,132 | $410.4B | 13520.08% | |
| 300 | PAYXPAYCHEX INC | 3,551 | $410.4B | 13518.92% |