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 |
|---|---|---|---|---|---|
| 201 | ELVELEVANCE HEALTH INC | 2,860 | $1.1M | 0.02% | |
| 202 | DFSEURDISCOVER FINL SVCS | 6,054 | $1.0M | 0.02% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 1,999 | $1.0M | 0.02% | |
| 204 | SCZISHARES TR | 17,129 | $1.0M | 0.02% | |
| 205 | VTVVANGUARD INDEX FDS | 6,107 | $1.0M | 0.02% | |
| 206 | PCARPACCAR INC | 9,861 | $1.0M | 0.02% | |
| 207 | XLVSELECT SECTOR SPDR TR | 7,407 | $1.0M | 0.02% | |
| 208 | MDTMEDTRONIC PLC | 12,742 | $1.0M | 0.02% | |
| 209 | ANETARISTA NETWORKS INC | 9,184 | $1.0M | 0.02% | |
| 210 | COFCAPITAL ONE FINL CORP | 5,652 | $1.0M | 0.02% | |
| 211 | TDTORONTO DOMINION BK ONT | 18,711 | $996K | 0.02% | |
| 212 | EOGEOG RES INC | 8,080 | $990K | 0.02% | |
| 213 | FDXFEDEX CORP | 3,435 | $966K | 0.02% | |
| 214 | ACSVAMERICAN CENTY ETF TR | 15,672 | $961K | 0.02% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 16,884 | $954K | 0.02% | |
| 216 | KBESPDR SER TR | 16,979 | $941K | 0.02% | |
| 217 | CHMGCHEMUNG FINL CORP | 18,884 | $921K | 0.02% | |
| 218 | AFLAFLAC INC | 8,831 | $913K | 0.02% | |
| 219 | INTUINTUIT | 1,450 | $911K | 0.02% | |
| 220 | AIGAMERICAN INTL GROUP INC | 12,406 | $903K | 0.02% | |
| 221 | VNQVANGUARD INDEX FDS | 9,975 | $888K | 0.01% | |
| 222 | BDXBECTON DICKINSON & CO | 3,912 | $887K | 0.01% | |
| 223 | SYKSTRYKER CORPORATION | 2,455 | $884K | 0.01% | |
| 224 | ALCALCON AG | 10,390 | $882K | 0.01% | |
| 225 | PHPARKER-HANNIFIN CORP | 1,365 | $868K | 0.01% | |
| 226 | TRGPTARGA RES CORP | 4,841 | $864K | 0.01% | |
| 227 | NOWSERVICENOW INC | 806 | $854K | 0.01% | |
| 228 | PSXPHILLIPS 66 | 7,486 | $852K | 0.01% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 5,143 | $849K | 0.01% | |
| 230 | DFEVDIMENSIONAL ETF TRUST | 32,308 | $846K | 0.01% | |
| 231 | HEIHEICO CORP NEW | 3,554 | $844K | 0.01% | |
| 232 | BNSBANK NOVA SCOTIA HALIFAX | 15,483 | $831K | 0.01% | |
| 233 | GLWCORNING INC | 17,338 | $823K | 0.01% | |
| 234 | CVSCVS HEALTH CORP | 18,286 | $820K | 0.01% | |
| 235 | TFCTRUIST FINL CORP | 18,886 | $819K | 0.01% | |
| 236 | ACGLARCH CAP GROUP LTD | 8,863 | $818K | 0.01% | |
| 237 | CNRCANADIAN NATL RY CO | 8,055 | $817K | 0.01% | |
| 238 | FANGDIAMONDBACK ENERGY INC | 4,960 | $812K | 0.01% | |
| 239 | HWMHOWMET AEROSPACE INC | 7,427 | $812K | 0.01% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 3,851 | $809K | 0.01% | |
| 241 | IWMISHARES TR | 3,647 | $805K | 0.01% | |
| 242 | DYHTARGET CORP | 5,939 | $802K | 0.01% | |
| 243 | DHID R HORTON INC | 5,679 | $794K | 0.01% | |
| 244 | A4SAMERIPRISE FINL INC | 1,484 | $790K | 0.01% | |
| 245 | FTNTFORTINET INC | 8,369 | $790K | 0.01% | |
| 246 | EENI S P A | 28,823 | $788K | 0.01% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 2,131 | $787K | 0.01% | |
| 248 | VLOVALERO ENERGY CORP | 6,361 | $779K | 0.01% | |
| 249 | BMTABRITISH AMERN TOB PLC | 21,438 | $778K | 0.01% | |
| 250 | MDLZMONDELEZ INTL INC | 13,029 | $778K | 0.01% | |
| 251 | RJFRAYMOND JAMES FINL INC | 5,007 | $777K | 0.01% | |
| 252 | DOCUDOCUSIGN INC | 8,600 | $773K | 0.01% | |
| 253 | HSYHERSHEY CO | 4,568 | $773K | 0.01% | |
| 254 | SPYUBANK MONTREAL QUE | 7,958 | $772K | 0.01% | |
| 255 | NOKNOKIA CORP | 173,851 | $770K | 0.01% | |
| 256 | RSPINVESCO EXCHANGE TRADED FD T | 4,367 | $765K | 0.01% | |
| 257 | WF2WINTRUST FINL CORP | 6,129 | $764K | 0.01% | |
| 258 | SHOPSHOPIFY INC | 7,125 | $757K | 0.01% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 5,068 | $755K | 0.01% | |
| 260 | KDPKEURIG DR PEPPER INC | 23,409 | $751K | 0.01% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 1,848 | $744K | 0.01% | |
| 262 | WABWABTEC | 3,926 | $744K | 0.01% | |
| 263 | INGING GROEP N.V. | 47,283 | $740K | 0.01% | |
| 264 | DIODDIODES INC | 12,000 | $740K | 0.01% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 623 | $738K | 0.01% | |
| 266 | OKEONEOK INC NEW | 7,297 | $732K | 0.01% | |
| 267 | SLBSCHLUMBERGER LTD | 19,073 | $731K | 0.01% | |
| 268 | SCHFSCHWAB STRATEGIC TR | 38,992 | $721K | 0.01% | |
| 269 | EMEEMCOR GROUP INC | 1,578 | $716K | 0.01% | |
| 270 | CCIVGBPLUCID GROUP INC | 236,583 | $714K | 0.01% | |
| 271 | NEENEXTERA ENERGY INC | 9,956 | $713K | 0.01% | |
| 272 | EMREMERSON ELEC CO | 5,732 | $710K | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 8,991 | $709K | 0.01% | |
| 274 | ACSVAMERICAN CENTY ETF TR | 15,276 | $705K | 0.01% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 1,499 | $703K | 0.01% | |
| 276 | FITBFIFTH THIRD BANCORP | 16,611 | $702K | 0.01% | |
| 277 | CTVACORTEVA INC | 12,304 | $700K | 0.01% | |
| 278 | FLEXFLEX LTD | 18,206 | $698K | 0.01% | |
| 279 | BKRBAKER HUGHES COMPANY | 17,017 | $698K | 0.01% | |
| 280 | XYZBLOCK INC | 8,216 | $698K | 0.01% | |
| 281 | VXUSVANGUARD STAR FDS | 11,810 | $695K | 0.01% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 3,009 | $694K | 0.01% | |
| 283 | DALDELTA AIR LINES INC DEL | 11,471 | $693K | 0.01% | |
| 284 | SHWSHERWIN WILLIAMS CO | 2,040 | $693K | 0.01% | |
| 285 | BPBP PLC | 23,333 | $689K | 0.01% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 3,246 | $689K | 0.01% | |
| 287 | AQLTISHARES TR | 9,756 | $685K | 0.01% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 70,543 | $685K | 0.01% | |
| 289 | FCNCAFIRST CTZNS BANCSHARES INC N | 323 | $683K | 0.01% | |
| 290 | FFORD MTR CO | 68,668 | $679K | 0.01% | |
| 291 | HOODROBINHOOD MKTS INC | 18,124 | $675K | 0.01% | |
| 292 | VXFVANGUARD INDEX FDS | 3,519 | $668K | 0.01% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 2,347 | $666K | 0.01% | |
| 294 | RHCRH PLC | 7,182 | $664K | 0.01% | |
| 295 | ULUNILEVER PLC | 11,728 | $664K | 0.01% | |
| 296 | BLDRBUILDERS FIRSTSOURCE INC | 4,583 | $655K | 0.01% | |
| 297 | UBERUBER TECHNOLOGIES INC | 10,820 | $652K | 0.01% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 916 | $652K | 0.01% | |
| 299 | CSXCSX CORP | 20,096 | $648K | 0.01% | |
| 300 | TTDTHE TRADE DESK INC | 5,510 | $647K | 0.01% |