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 |
|---|---|---|---|---|---|
| 201 | XPELXPEL INC | 13,929 | $750.1B | 14133.82% | |
| 202 | HSYHERSHEY CO | 3,994 | $744.7B | 14032.02% | |
| 203 | EXPDEXPEDITORS INTL WASH INC | 5,843 | $743.2B | 14004.81% | |
| 204 | VLOVALERO ENERGY CORP | 5,702 | $741.3B | 13967.68% | |
| 205 | AZNASTRAZENECA PLC | 10,993 | $740.4B | 13951.57% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 19,554 | $737.2B | 13890.41% | |
| 207 | TDTORONTO DOMINION BK ONT | 11,378 | $735.2B | 13854.38% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 1,787 | $727.1B | 13701.11% | |
| 209 | FISVFISERV INC | 5,452 | $724.2B | 13647.05% | |
| 210 | HEIHEICO CORP NEW | 4,033 | $721.4B | 13593.14% | |
| 211 | PWRQUANTA SVCS INC | 3,299 | $711.9B | 13414.92% | |
| 212 | NUENUCOR CORP | 4,077 | $709.6B | 13370.39% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 807 | $708.8B | 13355.68% | |
| 214 | VXUSVANGUARD STAR FDS | 12,083 | $700.3B | 13196.17% | |
| 215 | KKRKKR & CO INC | 8,450 | $700.1B | 13191.78% | |
| 216 | INTUINTUIT | 1,108 | $692.5B | 13049.53% | |
| 217 | TJXTJX COS INC NEW | 7,376 | $691.9B | 13038.38% | |
| 218 | ACGLARCH CAP GROUP LTD | 9,218 | $684.6B | 12900.43% | |
| 219 | FFORD MTR CO DEL | 56,055 | $683.3B | 12875.70% | |
| 220 | COFCAPITAL ONE FINL CORP | 5,197 | $681.4B | 12840.22% | |
| 221 | AFLAFLAC INC | 8,234 | $679.3B | 12800.50% | |
| 222 | EMREMERSON ELEC CO | 6,971 | $678.5B | 12784.86% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 11,698 | $676.3B | 12742.92% | |
| 224 | PRUPRUDENTIAL FINL INC | 6,444 | $668.2B | 12591.72% | |
| 225 | EQNREQUINOR ASA | 20,956 | $663.0B | 12493.92% | |
| 226 | DVNDEVON ENERGY CORP NEW | 14,593 | $661.1B | 12456.52% | |
| 227 | CNCCENTENE CORP DEL | 8,884 | $659.3B | 12422.96% | |
| 228 | FDXFEDEX CORP | 2,601 | $658.0B | 12398.33% | |
| 229 | CSXCSX CORP | 18,859 | $653.8B | 12320.47% | |
| 230 | ALCALCON AG | 8,363 | $653.3B | 12310.58% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 1,936 | $653.1B | 12307.02% | |
| 232 | OXYOCCIDENTAL PETE CORP | 10,869 | $649.0B | 12228.93% | |
| 233 | ABNBAIRBNB INC | 4,729 | $643.8B | 12131.36% | |
| 234 | INGING GROEP N.V. | 42,816 | $643.1B | 12117.98% | |
| 235 | BEPCBROOKFIELD RENEWABLE CORP | 22,207 | $639.3B | 12047.19% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 3,035 | $639.2B | 12045.40% | |
| 237 | EENI S P A | 18,600 | $632.6B | 11919.92% | |
| 238 | AIC3 AI INC | 22,023 | $632.3B | 11914.18% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 10,480 | $632.0B | 11909.80% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC | 661 | $628.0B | 11833.56% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 1,338 | $626.4B | 11802.93% | |
| 242 | LENLENNAR CORP | 4,181 | $623.1B | 11741.87% | |
| 243 | FLEXFLEX LTD | 20,400 | $621.4B | 11708.84% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 8,489 | $613.0B | 11551.76% | |
| 245 | PHPARKER-HANNIFIN CORP | 1,324 | $610.0B | 11493.71% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 14,729 | $605.4B | 11406.88% | |
| 247 | MLMMARTIN MARIETTA MATLS INC | 1,211 | $604.2B | 11384.68% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 4,626 | $594.1B | 11194.07% | |
| 249 | PCARPACCAR INC | 6,079 | $593.6B | 11185.59% | |
| 250 | NKENIKE INC | 5,429 | $589.4B | 11106.22% | |
| 251 | SCLSTEPAN CO | 6,198 | $586.0B | 11042.49% | |
| 252 | HUMHUMANA INC | 1,274 | $583.3B | 10990.30% | |
| 253 | ONON SEMICONDUCTOR CORP | 6,976 | $582.7B | 10980.03% | |
| 254 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,929 | $582.4B | 10974.15% | |
| 255 | SHWSHERWIN WILLIAMS CO | 1,864 | $581.4B | 10955.08% | |
| 256 | SBUXSTARBUCKS CORP | 6,005 | $576.6B | 10864.82% | |
| 257 | PXDEURPIONEER NAT RES CO | 2,551 | $573.7B | 10810.34% | |
| 258 | RWRSPDR SER TR | 5,979 | $569.9B | 10739.06% | |
| 259 | IWMISHARES TR | 2,835 | $569.1B | 10723.27% | |
| 260 | FCXFREEPORT-MCMORAN INC | 13,350 | $568.3B | 10708.83% | |
| 261 | RJFRAYMOND JAMES FINL INC | 5,075 | $565.9B | 10662.65% | |
| 262 | HTHHILLTOP HOLDINGS INC | 16,056 | $565.3B | 10652.64% | |
| 263 | YUMYUM BRANDS INC | 4,320 | $564.5B | 10636.04% | |
| 264 | SCHFSCHWAB STRATEGIC TR | 15,133 | $559.3B | 10538.98% | |
| 265 | DDDUPONT DE NEMOURS INC | 7,229 | $556.1B | 10479.51% | |
| 266 | VXFVANGUARD INDEX FDS | 3,356 | $551.8B | 10397.55% | |
| 267 | DFSEURDISCOVER FINL SVCS | 4,898 | $550.5B | 10373.84% | |
| 268 | RSPINVESCO EXCHANGE TRADED FD T | 3,482 | $549.4B | 10352.15% | |
| 269 | A4SAMERIPRISE FINL INC | 1,446 | $549.4B | 10351.55% | |
| 270 | ITWILLINOIS TOOL WKS INC | 2,097 | $549.3B | 10350.34% | |
| 271 | SMCIUSDSUPER MICRO COMPUTER INC | 1,927 | $547.8B | 10321.72% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 9,489 | $546.9B | 10306.19% | |
| 273 | BMOBANK MONTREAL QUE | 5,477 | $541.9B | 10211.02% | |
| 274 | FSLRFIRST SOLAR INC | 3,116 | $536.8B | 10115.48% | |
| 275 | GLWCORNING INC | 17,571 | $535.0B | 10082.04% | |
| 276 | STMSTMICROELECTRONICS N V | 10,672 | $535.0B | 10080.87% | |
| 277 | IWOISHARES TR | 2,117 | $534.0B | 10061.31% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 2,163 | $527.6B | 9940.82% | |
| 279 | ANETEURARISTA NETWORKS INC | 2,234 | $526.1B | 9913.95% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 2,338 | $525.8B | 9907.17% | |
| 281 | GDGENERAL DYNAMICS CORP | 2,007 | $521.0B | 9817.93% | |
| 282 | RACEFERRARI N V | 1,522 | $515.1B | 9705.94% | |
| 283 | APDAIR PRODS & CHEMS INC | 1,870 | $512.0B | 9647.81% | |
| 284 | VTHRVANGUARD SCOTTSDALE FDS | 2,404 | $511.6B | 9640.14% | |
| 285 | MOALTRIA GROUP INC | 12,657 | $510.6B | 9620.92% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 19,370 | $510.4B | 9617.72% | |
| 287 | XYZBLOCK INC | 6,594 | $510.0B | 9610.88% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,429 | $505.8B | 9530.29% | |
| 289 | BNSBANK NOVA SCOTIA HALIFAX | 10,303 | $501.7B | 9452.75% | |
| 290 | WABWABTEC | 3,939 | $499.9B | 9420.11% | |
| 291 | IWRISHARES TR | 6,428 | $499.6B | 9414.97% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 9,636 | $494.4B | 9316.72% | |
| 293 | FITBFIFTH THIRD BANCORP | 14,287 | $492.7B | 9284.86% | |
| 294 | KVUEKENVUE INC | 22,835 | $491.6B | 9264.02% | |
| 295 | RHCRH PLC | 7,108 | $491.6B | 9263.11% | |
| 296 | HALHALLIBURTON CO | 13,526 | $489.0B | 9213.65% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 2,550 | $483.1B | 9104.06% | |
| 298 | GPNGLOBAL PMTS INC | 3,803 | $483.0B | 9100.89% | |
| 299 | USBUS BANCORP DEL | 11,131 | $481.7B | 9077.47% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 5,139 | $478.9B | 9024.07% |