Forum Financial Management, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.9B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,304 | $2.3M | 0.04% | |
| 102 | CMCSACOMCAST CORP NEW | 60,149 | $2.3M | 0.04% | |
| 103 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.2M | 0.04% | |
| 104 | IVWISHARES TR | 21,818 | $2.2M | 0.04% | |
| 105 | ERICTELEFONAKTIEBOLAGET LM ERICS | 274,585 | $2.2M | 0.04% | |
| 106 | RTXRTX CORPORATION | 19,020 | $2.2M | 0.04% | |
| 107 | GILDGILEAD SCIENCES INC | 23,525 | $2.2M | 0.04% | |
| 108 | IWBISHARES TR | 6,719 | $2.2M | 0.04% | |
| 109 | CRCCANADIAN NAT RES LTD | 69,972 | $2.2M | 0.04% | |
| 110 | HBC2HSBC HLDGS PLC | 43,317 | $2.1M | 0.04% | |
| 111 | TRVCCITIGROUP INC | 30,338 | $2.1M | 0.04% | |
| 112 | RYROYAL BK CDA | 17,589 | $2.1M | 0.04% | |
| 113 | NEMNEWMONT CORP | 55,941 | $2.1M | 0.04% | |
| 114 | UBSUBS GROUP AG | 68,105 | $2.1M | 0.03% | |
| 115 | GEGE AEROSPACE | 12,367 | $2.1M | 0.03% | |
| 116 | NVONOVO-NORDISK A S | 23,897 | $2.1M | 0.03% | |
| 117 | DFCFDIMENSIONAL ETF TRUST | 48,862 | $2.0M | 0.03% | |
| 118 | UNPUNION PAC CORP | 8,807 | $2.0M | 0.03% | |
| 119 | ACSVAMERICAN CENTY ETF TR | 30,815 | $2.0M | 0.03% | |
| 120 | ALLALLSTATE CORP | 10,202 | $2.0M | 0.03% | |
| 121 | AXPAMERICAN EXPRESS CO | 6,622 | $2.0M | 0.03% | |
| 122 | DEDEERE & CO | 4,597 | $1.9M | 0.03% | |
| 123 | ASMLASML HOLDING N V | 2,789 | $1.9M | 0.03% | |
| 124 | SUBISHARES TR | 18,025 | $1.9M | 0.03% | |
| 125 | ADBEADOBE INC | 4,252 | $1.9M | 0.03% | |
| 126 | DHRDANAHER CORPORATION | 8,202 | $1.9M | 0.03% | |
| 127 | CBCHUBB LIMITED | 6,788 | $1.9M | 0.03% | |
| 128 | BKBANK NEW YORK MELLON CORP | 24,091 | $1.9M | 0.03% | |
| 129 | ACSVAMERICAN CENTY ETF TR | 27,457 | $1.8M | 0.03% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 8,270 | $1.8M | 0.03% | |
| 131 | ACSVAMERICAN CENTY ETF TR | 18,749 | $1.8M | 0.03% | |
| 132 | DFSDDIMENSIONAL ETF TRUST | 38,093 | $1.8M | 0.03% | |
| 133 | MFGMIZUHO FINANCIAL GROUP INC | 364,094 | $1.8M | 0.03% | |
| 134 | LINLINDE PLC | 4,158 | $1.7M | 0.03% | |
| 135 | CMECME GROUP INC | 7,477 | $1.7M | 0.03% | |
| 136 | KMIKINDER MORGAN INC DEL | 63,374 | $1.7M | 0.03% | |
| 137 | VVVANGUARD INDEX FDS | 6,291 | $1.7M | 0.03% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 3,192 | $1.7M | 0.03% | |
| 139 | SBUXSTARBUCKS CORP | 18,139 | $1.7M | 0.03% | |
| 140 | LMTLOCKHEED MARTIN CORP | 3,405 | $1.7M | 0.03% | |
| 141 | INTCINTEL CORP | 81,899 | $1.6M | 0.03% | |
| 142 | ACNACCENTURE PLC IRELAND | 4,646 | $1.6M | 0.03% | |
| 143 | IVEISHARES TR | 8,488 | $1.6M | 0.03% | |
| 144 | ACSVAMERICAN CENTY ETF TR | 38,411 | $1.6M | 0.03% | |
| 145 | TXNTEXAS INSTRS INC | 8,570 | $1.6M | 0.03% | |
| 146 | DBDEUTSCHE BANK A G | 94,166 | $1.6M | 0.03% | |
| 147 | VSTVISTRA CORP | 11,554 | $1.6M | 0.03% | |
| 148 | BLKBLACKROCK INC | 1,551 | $1.6M | 0.03% | |
| 149 | —AIR PRODS & CHEMS INC | 5,423 | $1.6M | 0.03% | |
| 150 | PEPPEPSICO INC | 10,288 | $1.6M | 0.03% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 12,856 | $1.5M | 0.03% | |
| 152 | HMCHONDA MOTOR LTD | 54,016 | $1.5M | 0.03% | |
| 153 | DFSVDIMENSIONAL ETF TRUST | 49,290 | $1.5M | 0.03% | |
| 154 | GHCGRAHAM HLDGS CO | 1,740 | $1.5M | 0.03% | |
| 155 | TAKTAKEDA PHARMACEUTICAL CO LTD | 114,324 | $1.5M | 0.03% | |
| 156 | SDYSPDR SER TR | 11,397 | $1.5M | 0.03% | |
| 157 | SPGIS&P GLOBAL INC | 2,984 | $1.5M | 0.03% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 16,607 | $1.5M | 0.02% | |
| 159 | DFAUDIMENSIONAL ETF TRUST | 36,299 | $1.5M | 0.02% | |
| 160 | SCHWSCHWAB CHARLES CORP | 19,636 | $1.5M | 0.02% | |
| 161 | WMBWILLIAMS COS INC | 26,104 | $1.4M | 0.02% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 4,755 | $1.4M | 0.02% | |
| 163 | ETNEATON CORP PLC | 4,095 | $1.4M | 0.02% | |
| 164 | OVVOVINTIV INC | 32,367 | $1.3M | 0.02% | |
| 165 | KMBKIMBERLY-CLARK CORP | 9,906 | $1.3M | 0.02% | |
| 166 | CITHE CIGNA GROUP | 4,652 | $1.3M | 0.02% | |
| 167 | NSCNORFOLK SOUTHN CORP | 5,468 | $1.3M | 0.02% | |
| 168 | PGRPROGRESSIVE CORP | 5,318 | $1.3M | 0.02% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 6,502 | $1.3M | 0.02% | |
| 170 | KKRKKR & CO INC | 8,566 | $1.3M | 0.02% | |
| 171 | IAU*ISHARES GOLD TR | 25,181 | $1.2M | 0.02% | |
| 172 | TMUST-MOBILE US INC | 5,641 | $1.2M | 0.02% | |
| 173 | PYPLPAYPAL HLDGS INC | 14,512 | $1.2M | 0.02% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 6,365 | $1.2M | 0.02% | |
| 175 | APPAPPLOVIN CORP | 3,776 | $1.2M | 0.02% | |
| 176 | —APPLIED MATLS INC | 7,481 | $1.2M | 0.02% | |
| 177 | PWRQUANTA SVCS INC | 3,839 | $1.2M | 0.02% | |
| 178 | ACSVAMERICAN CENTY ETF TR | 12,452 | $1.2M | 0.02% | |
| 179 | BXBLACKSTONE INC | 6,967 | $1.2M | 0.02% | |
| 180 | HONHONEYWELL INTL INC | 5,276 | $1.2M | 0.02% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 13,336 | $1.2M | 0.02% | |
| 182 | USBUS BANCORP DEL | 24,842 | $1.2M | 0.02% | |
| 183 | SANBANCO SANTANDER S.A. | 257,032 | $1.2M | 0.02% | |
| 184 | MPCMARATHON PETE CORP | 8,329 | $1.2M | 0.02% | |
| 185 | AZNASTRAZENECA PLC | 17,555 | $1.1M | 0.02% | |
| 186 | WOPWOODSIDE ENERGY GROUP LTD | 73,556 | $1.1M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 7,417 | $1.1M | 0.02% | |
| 188 | MRVLMARVELL TECHNOLOGY INC | 10,256 | $1.1M | 0.02% | |
| 189 | MOALTRIA GROUP INC | 21,546 | $1.1M | 0.02% | |
| 190 | BABOEING CO | 6,300 | $1.1M | 0.02% | |
| 191 | GEVGE VERNOVA INC | 3,379 | $1.1M | 0.02% | |
| 192 | PRUPRUDENTIAL FINL INC | 9,368 | $1.1M | 0.02% | |
| 193 | METMETLIFE INC | 13,414 | $1.1M | 0.02% | |
| 194 | LOWLOWES COS INC | 4,438 | $1.1M | 0.02% | |
| 195 | ADIANALOG DEVICES INC | 5,144 | $1.1M | 0.02% | |
| 196 | MCKMCKESSON CORP | 1,906 | $1.1M | 0.02% | |
| 197 | FISVFISERV INC | 5,272 | $1.1M | 0.02% | |
| 198 | DFAIDIMENSIONAL ETF TRUST | 36,735 | $1.1M | 0.02% | |
| 199 | GMGENERAL MTRS CO | 20,102 | $1.1M | 0.02% | |
| 200 | TRVTRAVELERS COMPANIES INC | 4,389 | $1.1M | 0.02% |