Forum Financial Management, LP Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$3.0T
Holdings
594
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $409.8M |
MLMMARTIN MARIETTA MATLS INC | $409.6M |
FSLRFIRST SOLAR INC | $406.8M |
VTHRVANGUARD SCOTTSDALE FDS | $406.3M |
MMM3M CO | $404.5M |
CINFCINCINNATI FINL CORP | $403.9M |
APDAIR PRODS & CHEMS INC | $401.7M |
HBANHUNTINGTON BANCSHARES INC | $399.4M |
STTSTATE STR CORP | $398.6M |
SCHBSCHWAB STRATEGIC TR | $398.5M |
HESHESS CORP | $397.5M |
CMACOMERICA INC | $394.5M |
ACMAECOM | $391.5M |
KRKROGER CO | $390.9M |
CTRACOTERRA ENERGY INC | $390.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $389.6M |
RIORIO TINTO PLC | $389.0M |
KEYKEYCORP | $386.2M |
SHWSHERWIN WILLIAMS CO | $384.9M |
PPLPEMBINA PIPELINE CORP | $384.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $384.2M |
ALBALBEMARLE CORP | $383.2M |
STMSTMICROELECTRONICS N V | $379.9M |
MOSMOSAIC CO NEW | $378.8M |
HWMHOWMET AEROSPACE INC | $374.9M |
AG8AGILENT TECHNOLOGIES INC | $374.1M |
NEENEXTERA ENERGY INC | $371.4M |
CHTRCHARTER COMMUNICATIONS INC N | $371.3M |
TJXTJX COS INC NEW | $370.1M |
TRGPTARGA RES CORP | $370.1M |
MNSBMAINSTREET BANCSHARES INC | $369.4M |
LKQ1LKQ CORP | $369.3M |
TXTTEXTRON INC | $368.6M |
YUMYUM BRANDS INC | $368.4M |
FT2FIRST HORIZON CORPORATION | $368.3M |
FTNTFORTINET INC | $366.7M |
DYHTARGET CORP | $365.3M |
VNQVANGUARD INDEX FDS | $364.9M |
LLOEWS CORP | $364.0M |
INGING GROEP N.V. | $363.7M |
HIGHARTFORD FINL SVCS GROUP INC | $362.2M |
PEOEXELON CORP | $361.5M |
NDAQNASDAQ INC | $358.0M |
CAJPYCANON INC | $357.9M |
SLYSPDR SER TR | $357.8M |
JJACOBS SOLUTIONS INC | $354.9M |
WABWABTEC | $352.1M |
ROPROPER TECHNOLOGIES INC | $350.0M |
GLWCORNING INC | $349.4M |
ILMNILLUMINA INC | $348.2M |
IWBISHARES TR | $345.7M |
MRNAMODERNA INC | $345.6M |
WMWASTE MGMT INC DEL | $344.0M |
BKRBAKER HUGHES COMPANY | $342.0M |
ABNBAIRBNB INC | $342.0M |
IQLTISHARES TR | $339.7M |
TTTRANE TECHNOLOGIES PLC | $339.0M |
TELTE CONNECTIVITY LTD | $338.2M |
7HPHP INC | $336.6M |
ITOTISHARES TR | $327.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $327.2M |
VTVVANGUARD INDEX FDS | $327.0M |
RACEFERRARI N V | $326.3M |
VTRSVIATRIS INC | $326.1M |
NTRNUTRIEN LTD | $325.6M |
AZOAUTOZONE INC | $325.5M |
AMEAMETEK INC | $325.1M |
DDSDILLARDS INC | $323.5M |
ITWILLINOIS TOOL WKS INC | $321.0M |
DLTRDOLLAR TREE INC | $319.5M |
—QIAGEN NV | $319.0M |
CFGCITIZENS FINL GROUP INC | $318.7M |
APOAPOLLO GLOBAL MGMT INC | $318.6M |
SCHDSCHWAB STRATEGIC TR | $318.3M |
—BUNGE LIMITED | $317.2M |
GLGLOBE LIFE INC | $316.7M |
AONAON PLC | $314.5M |
STLASTELLANTIS N.V | $312.7M |
UTHUNITED THERAPEUTICS CORP DEL | $311.5M |
RSRELIANCE STEEL & ALUMINUM CO | $309.9M |
ITGARTNER INC | $309.9M |
CARRCARRIER GLOBAL CORPORATION | $309.0M |
VXFVANGUARD INDEX FDS | $308.8M |
CAGCONAGRA BRANDS INC | $308.7M |
CSGPCOSTAR GROUP INC | $308.3M |
MSIMOTOROLA SOLUTIONS INC | $307.4M |
PCARPACCAR INC | $306.1M |
SPYGSPDR SER TR | $305.1M |
SNASNAP ON INC | $304.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $303.9M |
CFCF INDS HLDGS INC | $303.8M |
BLDRBUILDERS FIRSTSOURCE INC | $301.8M |
ONEQFIDELITY COMWLTH TR | $301.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $301.6M |
GSKGSK PLC | $301.6M |
ARANTERO RESOURCES CORP | $301.2M |
REEVEREST RE GROUP LTD | $301.1M |
EQTEQT CORP | $299.1M |
—LABORATORY CORP AMER HLDGS | $298.1M |
SNPSSYNOPSYS INC | $294.7M |