Forum Financial Management, LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$5.3B
Holdings
687
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 19,040 | $1.8T | 33455.17% | |
| 102 | SNYSANOFI | 35,639 | $1.8T | 33396.27% | |
| 103 | OVVOVINTIV INC | 39,659 | $1.7T | 32821.48% | |
| 104 | UNPUNION PAC CORP | 6,996 | $1.7T | 32379.40% | |
| 105 | QCOMQUALCOMM INC | 11,684 | $1.7T | 31843.07% | |
| 106 | RYROYAL BK CDA | 16,486 | $1.7T | 31415.89% | |
| 107 | UBSUBS GROUP AG | 53,851 | $1.7T | 31354.67% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 14,768 | $1.7T | 31284.04% | |
| 109 | ASMLASML HOLDING N V | 2,160 | $1.6T | 30807.60% | |
| 110 | IVWISHARES TR | 21,596 | $1.6T | 30561.05% | |
| 111 | PFEPFIZER INC | 56,309 | $1.6T | 30547.22% | |
| 112 | DISDISNEY WALT CO | 17,618 | $1.6T | 29974.12% | |
| 113 | ETENERGY TRANSFER L P | 115,146 | $1.6T | 29942.07% | |
| 114 | MAMASTERCARD INCORPORATED | 3,716 | $1.6T | 29864.76% | |
| 115 | DFNMDIMENSIONAL ETF TRUST | 32,499 | $1.6T | 29706.76% | |
| 116 | NDQINVESCO QQQ TR | 3,842 | $1.6T | 29648.18% | |
| 117 | GEGENERAL ELECTRIC CO | 12,272 | $1.6T | 29512.88% | |
| 118 | BABOEING CO | 5,920 | $1.5T | 29080.85% | |
| 119 | ORCLORACLE CORP | 14,326 | $1.5T | 28460.53% | |
| 120 | MPCMARATHON PETE CORP | 10,081 | $1.5T | 28182.25% | |
| 121 | IVEISHARES TR | 8,585 | $1.5T | 28129.94% | |
| 122 | LINLINDE PLC | 3,589 | $1.5T | 27775.56% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 3,783 | $1.5T | 27495.08% | |
| 124 | ZTSZOETIS INC | 7,386 | $1.5T | 27469.10% | |
| 125 | ACNACCENTURE PLC IRELAND | 4,144 | $1.5T | 27401.60% | |
| 126 | XLKSELECT SECTOR SPDR TR | 7,435 | $1.4T | 26966.81% | |
| 127 | CVSCVS HEALTH CORP | 17,856 | $1.4T | 26566.98% | |
| 128 | DHRDANAHER CORPORATION | 5,841 | $1.4T | 25461.96% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 8,227 | $1.3T | 25352.57% | |
| 130 | TRVCCITIGROUP INC | 26,086 | $1.3T | 25284.49% | |
| 131 | ELVELEVANCE HEALTH INC | 2,785 | $1.3T | 24752.82% | |
| 132 | HMCHONDA MOTOR LTD | 42,361 | $1.3T | 24672.84% | |
| 133 | AXPAMERICAN EXPRESS CO | 6,952 | $1.3T | 24541.28% | |
| 134 | SDYSPDR SER TR | 10,406 | $1.3T | 24504.29% | |
| 135 | ALSALLSTATE CORP | 9,286 | $1.3T | 24493.38% | |
| 136 | MDTMEDTRONIC PLC | 15,724 | $1.3T | 24408.68% | |
| 137 | GILDGILEAD SCIENCES INC | 15,776 | $1.3T | 24081.55% | |
| 138 | MUMICRON TECHNOLOGY INC | 14,749 | $1.3T | 23717.52% | |
| 139 | CNRCANADIAN NATL RY CO | 10,015 | $1.3T | 23708.77% | |
| 140 | CITHE CIGNA GROUP | 4,110 | $1.2T | 23188.78% | |
| 141 | DBDEUTSCHE BANK A G | 90,645 | $1.2T | 23143.93% | |
| 142 | NSCNORFOLK SOUTHN CORP | 5,128 | $1.2T | 22841.18% | |
| 143 | DFAUDIMENSIONAL ETF TRUST | 36,434 | $1.2T | 22827.29% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 5,183 | $1.2T | 22753.71% | |
| 145 | RTXRTX CORPORATION | 14,264 | $1.2T | 22615.06% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 12,608 | $1.2T | 22352.44% | |
| 147 | BKBANK NEW YORK MELLON CORP | 22,579 | $1.2T | 22145.02% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193 | $1.2T | 21933.88% | |
| 149 | TXNTEXAS INSTRS INC | 6,645 | $1.1T | 21343.79% | |
| 150 | AMATAPPLIED MATLS INC | 6,988 | $1.1T | 21341.32% | |
| 151 | TAT&T INC | 67,175 | $1.1T | 21239.90% | |
| 152 | SCHWSCHWAB CHARLES CORP | 16,357 | $1.1T | 21205.17% | |
| 153 | SPGIS&P GLOBAL INC | 2,496 | $1.1T | 20718.78% | |
| 154 | PCTPURECYCLE TECHNOLOGIES INC | 270,000 | $1.1T | 20605.00% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 2,894 | $1.1T | 20552.17% | |
| 156 | CBCHUBB LIMITED | 4,808 | $1.1T | 20475.13% | |
| 157 | HBC2HSBC HLDGS PLC | 26,801 | $1.1T | 20473.34% | |
| 158 | DFAIDIMENSIONAL ETF TRUST | 37,804 | $1.1T | 20401.55% | |
| 159 | SCZISHARES TR | 17,129 | $1.1T | 19979.14% | |
| 160 | LOWLOWES COS INC | 4,757 | $1.1T | 19949.24% | |
| 161 | BXBLACKSTONE INC | 8,010 | $1.0T | 19760.32% | |
| 162 | PSXPHILLIPS 66 | 7,658 | $1.0T | 19212.27% | |
| 163 | BLKCHFBLACKROCK INC | 1,254 | $1.0T | 19182.29% | |
| 164 | WF2WINTRUST FINL CORP | 10,896 | $1.0T | 19042.98% | |
| 165 | AVEMAMERICAN CENTY ETF TR | 17,861 | $1.0T | 18978.50% | |
| 166 | ETNEATON CORP PLC | 4,181 | $1.0T | 18972.58% | |
| 167 | DIODDIODES INC | 12,252 | $986.5B | 18589.39% | |
| 168 | IAU*ISHARES GOLD TR | 25,026 | $976.8B | 18405.34% | |
| 169 | KMIKINDER MORGAN INC DEL | 55,221 | $974.1B | 18355.01% | |
| 170 | SLBSCHLUMBERGER LTD | 18,589 | $967.4B | 18228.52% | |
| 171 | KMBKIMBERLY-CLARK CORP | 7,952 | $966.3B | 18207.87% | |
| 172 | MARMARRIOTT INTL INC NEW | 4,226 | $952.9B | 17956.37% | |
| 173 | CHMGCHEMUNG FINL CORP | 19,048 | $948.6B | 17874.46% | |
| 174 | EOGEOG RES INC | 7,822 | $946.1B | 17826.97% | |
| 175 | MFGMIZUHO FINANCIAL GROUP INC | 273,134 | $939.6B | 17704.68% | |
| 176 | ADIANALOG DEVICES INC | 4,720 | $937.2B | 17660.04% | |
| 177 | MDLZMONDELEZ INTL INC | 12,722 | $921.4B | 17362.90% | |
| 178 | WMBWILLIAMS COS INC | 26,014 | $906.1B | 17073.26% | |
| 179 | TMUST-MOBILE US INC | 5,632 | $903.0B | 17014.98% | |
| 180 | METMETLIFE INC | 13,586 | $898.5B | 16930.08% | |
| 181 | VNQVANGUARD INDEX FDS | 10,144 | $896.3B | 16889.51% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 15,766 | $885.1B | 16678.37% | |
| 183 | DHID R HORTON INC | 5,808 | $882.7B | 16632.86% | |
| 184 | OKEONEOK INC NEW | 12,359 | $867.9B | 16353.40% | |
| 185 | PGRPROGRESSIVE CORP | 5,398 | $859.8B | 16201.24% | |
| 186 | SANBANCO SANTANDER S.A. | 204,695 | $847.4B | 15968.45% | |
| 187 | TRVTRAVELERS COMPANIES INC | 4,397 | $837.6B | 15782.75% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 5,312 | $822.5B | 15498.26% | |
| 189 | VTVVANGUARD INDEX FDS | 5,501 | $822.5B | 15497.92% | |
| 190 | AVREAMERICAN CENTY ETF TR | 18,841 | $816.0B | 15376.10% | |
| 191 | AIGAMERICAN INTL GROUP INC | 12,044 | $816.0B | 15375.80% | |
| 192 | EFAISHARES TR | 10,824 | $815.6B | 15368.28% | |
| 193 | BPBP PLC | 23,005 | $814.4B | 15345.46% | |
| 194 | STZCONSTELLATION BRANDS INC | 3,366 | $813.7B | 15333.31% | |
| 195 | BLDRBUILDERS FIRSTSOURCE INC | 4,851 | $809.8B | 15259.69% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 4,712 | $802.9B | 15129.38% | |
| 197 | HONHONEYWELL INTL INC | 3,760 | $788.6B | 14859.42% | |
| 198 | BIIBBIOGEN INC | 3,043 | $787.4B | 14837.82% | |
| 199 | MCKMCKESSON CORP | 1,678 | $776.9B | 14638.90% | |
| 200 | CCIVGBPLUCID GROUP INC | 183,891 | $774.2B | 14588.04% |