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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 923 | $475.3B | 8955.44% | |
| 302 | LNGCHENIERE ENERGY INC | 2,756 | $470.5B | 8865.48% | |
| 303 | SNASNAP ON INC | 1,627 | $469.9B | 8855.21% | |
| 304 | DECKDECKERS OUTDOOR CORP | 700 | $467.9B | 8816.74% | |
| 305 | SYKSTRYKER CORPORATION | 1,558 | $466.6B | 8792.05% | |
| 306 | CTVACORTEVA INC | 9,721 | $465.8B | 8777.56% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 2,994 | $464.3B | 8749.07% | |
| 308 | RCLROYAL CARIBBEAN GROUP | 3,563 | $461.4B | 8693.69% | |
| 309 | WMWASTE MGMT INC DEL | 2,573 | $460.8B | 8683.40% | |
| 310 | PANWPALO ALTO NETWORKS INC | 1,560 | $460.0B | 8668.10% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 201 | $459.7B | 8661.81% | |
| 312 | ORANYORANGE | 40,070 | $458.0B | 8630.19% | |
| 313 | CITCINTAS CORP | 759 | $457.4B | 8619.22% | |
| 314 | MRO*MARATHON OIL CORP | 18,805 | $454.3B | 8561.09% | |
| 315 | FCNCAFIRST CTZNS BANCSHARES INC N | 320 | $454.1B | 8556.13% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 2,849 | $447.9B | 8440.76% | |
| 317 | TELTE CONNECTIVITY LTD | 3,184 | $447.4B | 8429.53% | |
| 318 | HWMHOWMET AEROSPACE INC | 8,254 | $446.7B | 8417.36% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 5,753 | $445.9B | 8402.47% | |
| 320 | DOWDOW INC | 8,118 | $445.2B | 8388.79% | |
| 321 | ROPROPER TECHNOLOGIES INC | 815 | $444.3B | 8372.28% | |
| 322 | PHMPULTE GROUP INC | 4,294 | $443.2B | 8351.80% | |
| 323 | BMTABRITISH AMERN TOB PLC | 15,071 | $441.4B | 8317.94% | |
| 324 | SA2DSANDRIDGE ENERGY INC | 32,188 | $440.0B | 8291.18% | |
| 325 | FTNTFORTINET INC | 7,500 | $439.0B | 8271.68% | |
| 326 | VSTVISTRA CORP | 11,381 | $438.4B | 8260.79% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 5,451 | $438.2B | 8256.17% | |
| 328 | RSRELIANCE STEEL & ALUMINUM CO | 1,559 | $435.9B | 8213.42% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,623 | $434.7B | 8191.75% | |
| 330 | LLOEWS CORP | 6,241 | $434.3B | 8183.81% | |
| 331 | BDXBECTON DICKINSON & CO | 1,773 | $432.3B | 8146.79% | |
| 332 | SOSOUTHERN CO | 6,145 | $430.9B | 8119.37% | |
| 333 | TRGPTARGA RES CORP | 4,941 | $429.2B | 8087.96% | |
| 334 | WRBBERKLEY W R CORP | 6,069 | $429.2B | 8087.49% | |
| 335 | IWVISHARES TR | 1,566 | $428.6B | 8076.46% | |
| 336 | JJACOBS SOLUTIONS INC | 3,302 | $428.6B | 8076.18% | |
| 337 | HESHESS CORP | 2,968 | $427.9B | 8062.37% | |
| 338 | ACMAECOM | 4,610 | $426.1B | 8029.13% | |
| 339 | JBLJABIL INC | 3,335 | $424.9B | 8006.07% | |
| 340 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,189 | $424.1B | 7990.80% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,609 | $423.6B | 7982.87% | |
| 342 | BKRBAKER HUGHES COMPANY | 12,393 | $423.6B | 7981.83% | |
| 343 | KDPKEURIG DR PEPPER INC | 12,703 | $423.3B | 7975.63% | |
| 344 | BTBTBIT DIGITAL INC | 100,000 | $423.0B | 7970.66% | |
| 345 | CHTRCHARTER COMMUNICATIONS INC N | 1,088 | $422.9B | 7968.47% | |
| 346 | KLACKLA CORP | 725 | $421.4B | 7941.32% | |
| 347 | TXTTEXTRON INC | 5,228 | $420.4B | 7922.46% | |
| 348 | CARRCARRIER GLOBAL CORPORATION | 7,294 | $419.0B | 7895.55% | |
| 349 | ITGARTNER INC | 922 | $415.9B | 7837.32% | |
| 350 | URIUNITED RENTALS INC | 725 | $415.7B | 7833.67% | |
| 351 | IWNISHARES TR | 2,659 | $413.1B | 7783.24% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 1,299 | $406.8B | 7665.93% | |
| 353 | BNDVANGUARD BD INDEX FDS | 5,508 | $405.1B | 7634.06% | |
| 354 | CTRACOTERRA ENERGY INC | 15,831 | $404.0B | 7612.79% | |
| 355 | DDSDILLARDS INC | 1,000 | $403.6B | 7606.04% | |
| 356 | NFBKNORTHFIELD BANCORP INC DEL | 31,872 | $400.9B | 7555.17% | |
| 357 | CINFCINCINNATI FINL CORP | 3,855 | $398.8B | 7515.39% | |
| 358 | KHCKRAFT HEINZ CO | 10,768 | $398.2B | 7503.33% | |
| 359 | KRKROGER CO | 8,697 | $397.5B | 7490.91% | |
| 360 | GISGENERAL MLS INC | 6,085 | $396.4B | 7469.28% | |
| 361 | GMGENERAL MTRS CO | 11,016 | $395.7B | 7456.41% | |
| 362 | SPLKCHFSPLUNK INC | 2,597 | $395.7B | 7455.35% | |
| 363 | HBANHUNTINGTON BANCSHARES INC | 31,002 | $394.3B | 7430.73% | |
| 364 | WECWEC ENERGY GROUP INC | 4,669 | $393.0B | 7405.18% | |
| 365 | ONTOONTO INNOVATION INC | 2,567 | $392.5B | 7395.85% | |
| 366 | WOPWOODSIDE ENERGY GROUP LTD | 18,554 | $391.3B | 7373.41% | |
| 367 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,424 | $390.1B | 7351.53% | |
| 368 | PPLPEMBINA PIPELINE CORP | 11,318 | $389.6B | 7340.66% | |
| 369 | —MONROE CAP CORP | 54,747 | $386.8B | 7288.31% | |
| 370 | MTBM & T BK CORP | 2,807 | $384.8B | 7250.55% | |
| 371 | AMEAMETEK INC | 2,325 | $383.4B | 7223.90% | |
| 372 | XLVSELECT SECTOR SPDR TR | 2,802 | $382.2B | 7201.93% | |
| 373 | IRINGERSOLL RAND INC | 4,916 | $380.2B | 7164.25% | |
| 374 | TFCTRUIST FINL CORP | 10,298 | $380.2B | 7164.23% | |
| 375 | PAGPENSKE AUTOMOTIVE GRP INC | 2,350 | $377.2B | 7107.62% | |
| 376 | OCOWENS CORNING NEW | 2,531 | $375.2B | 7069.41% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 1,377 | $375.1B | 7067.20% | |
| 378 | TAKTAKEDA PHARMACEUTICAL CO LTD | 26,211 | $374.0B | 7047.87% | |
| 379 | BCSBARCLAYS PLC | 47,325 | $372.9B | 7027.01% | |
| 380 | MLB1MERCADOLIBRE INC | 237 | $372.5B | 7018.23% | |
| 381 | VTRSVIATRIS INC | 33,808 | $366.1B | 6899.31% | |
| 382 | DYHTARGET CORP | 2,553 | $363.6B | 6851.32% | |
| 383 | MEDPMEDPACE HLDGS INC | 1,180 | $361.7B | 6815.69% | |
| 384 | ANAUTONATION INC | 2,403 | $360.9B | 6800.18% | |
| 385 | NOWSERVICENOW INC | 508 | $359.0B | 6765.43% | |
| 386 | CCLCARNIVAL CORP | 19,354 | $358.8B | 6761.38% | |
| 387 | STTSTATE STR CORP | 4,631 | $358.7B | 6759.36% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 21,114 | $358.5B | 6755.58% | |
| 389 | DALDELTA AIR LINES INC DEL | 8,891 | $357.7B | 6739.92% | |
| 390 | AVUVAMERICAN CENTY ETF TR | 3,982 | $357.6B | 6738.01% | |
| 391 | NEENEXTERA ENERGY INC | 5,823 | $353.7B | 6665.15% | |
| 392 | COINCOINBASE GLOBAL INC | 2,027 | $352.5B | 6642.89% | |
| 393 | CLCOLGATE PALMOLIVE CO | 4,409 | $351.4B | 6622.28% | |
| 394 | DEODIAGEO PLC | 2,412 | $351.3B | 6620.21% | |
| 395 | PINSPINTEREST INC | 9,467 | $350.7B | 6607.49% | |
| 396 | EQTEQT CORP | 9,062 | $350.3B | 6601.61% | |
| 397 | CSGPCOSTAR GROUP INC | 3,989 | $348.6B | 6568.71% | |
| 398 | CBOECBOE GLOBAL MKTS INC | 1,951 | $348.4B | 6564.41% | |
| 399 | EMEEMCOR GROUP INC | 1,609 | $346.6B | 6531.55% | |
| 400 | AZOAUTOZONE INC | 134 | $346.5B | 6528.63% |