Forum-Financial-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ODC", "NFBK", "OSBC", "PINS", "INSM", "ARES", "HOOD", "AZEK", "FLEX", "LTH", "TRU", "JAZZ", "CCCS", "OSK", "MASI", "MORN", "NTR", "TROW", "ALXO", "RJF", "AR", "MOS", "AFG", "AAL", "BROS", "DNB", "HUM", "BEPC", "RF", "FTI", "ALSN", "PBA", "ATR", null, "GATX", "FWONK", "SNOW", "MU", "JXN", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "JEF", "JLL", "ATI", "ALL", null, "GOOGL", "ALNY", "ATGE", "RIG", "AXP", "JQC", "AEG", "AFRM", "AMG", "APG", "AIG", null, "ASML", "T", "BLK", null, "E", "AYI", "AWF", null, null, "AM", "CAT", "BUD", null, "AVDE", "AVGO", "APP", "LOW", null, null, null, "AVEM", "BRO", "AIT", "KMX", "CP.TO", "FMS", "SAN", "WRB", "GME", "BSX", "CRS", "COF", null, "CMI", "PHG", null, "LNC", null, null, "DUK", "COOP", "MGRC", "D", "DT", "EHC", "EBAY", "PL", null, "EQH", "EQNR", "EOG", "TDS", "UEC", "EXPD", "FFIV", null, "SN", "PNR", "FERG", "FCX", "FITB", null, "NUVB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", null, null, "MCD", null, null, null, "INTU", null, null, "RPM", "FBIN", null, null, "UNP", "SCL", "QCOM", null, "SWBI", "GNW", "ISRG", "ACI", "HUBB", "HSBC", "HUBS", "HMC", "HWM", "LEN", "ITW", "INGR", "AMAT", "RIVN", "ING", "EMR", "BKNG", "NBIX", "NWL", "ICE", "MUB", "META", "MNSB", null, "LFST", null, "NFE", "PAYO", "IVW", "IJH", null, "SWK", "STXS", "IQV", "KNSL", "KMI", null, "LHX", "LRCX", "LIN", "L", "ENSG", "MPC", "MDAI", "MMC", "PWR", "MRVL", "MA", "EXEL", "PODD", "MDT", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "NDAQ", null, "EQT", "EXC", "FCNCA", "FICO", "FHN", "FIS", "FTV", "GE", "THG", "GPC", "HQY", "GWRE", "NTRS", "INCY", "HIG", "HES", "HOLX", "HRL", "NVS", "TEVA", "OXY", "OMC", "ODFL", "OMF", "ORLY", "EMN", "ADM", "PCAR", "ALK", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "DASH", "PAYX", "IWF", "PANW", "PYPL", "PEP", "PNC", "PGR", null, "IVV", "PHM", "DOW", "UNH", "AAPL", "SPY", "BXSL", "ECL", "HLN", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", null, "LPLA", "MKC", "NMR", "AMGN", "KVUE", "MAS", "PKG", "NYT", "DGX", "PPG", null, "REGN", "ROK", "IEFA", "SPGI", "RY", "RELX", "SCHX", "NOW", "SHW", "SHOP", "SLB", "RS", "ROP", "ROST", "SNA", "RIO", "SHEL", "RTX", "GLD", "STX", "SAP", "BP", "RSG", null, "IBM", "SSNC", "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "VNQ", "VO", "AA", "NEM", "PNFP", "MET", "HL", "UHAL-B", "DTM", "VXF", "VV", "RCL", "FCFS", "AVXL", "MCW", "SNV", "VOE", "HOMB", "SCHW", "MNST", "SD", "EWBC", "PCT", "PPC", "UMBF", "ALC", "PAG", null, "VWO", "LKQ", "JBL", null, "IWV", null, "LPX", null, "PRMB", null, null, "EXP", null, "EME", "VIG", "LAD", "LYG", "TTE", "TRGP", "AGO", "TEF", null, "TXT", "TSCO", null, 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"VLO", "VEA", "VXUS", "VGLT", "VTEB", "BND", null, "VT", "VB", "VOO", "VLTO", "VTV", "VEEV", "VRSN", "VHC", "VTRS", "V", "VST", "WBD", "WMT", "WBA", "WCC", "WDC", "WBS", "WFC", "WAL", "WST", "WTM", "WSM", "WHR", "WTFC", "WTW", "WMB", "WDS", "WSFS", "WDAY", "YUM", "XPO", "Z", "XYL", "ZBRA", null, "ESI", "ELAN", null, "ADT", "OC", "GRMN", "ONTO", "PTC", "CART", "NXST", null, "FNF", "POST", "G", "FOXA", "MTB", "JHG", "CNQ", "GEN", "AEM", "FLR", "SCHD", "ET", "SOFI", "BIIB", "DVY", "SCHG", "JHX", "SCHF", "EXLS", "JBHT", "JNPR", "KEX", "KNX", "MSCI", "MTZ", "JKHY", "NSC", "MHK", "KEY", "NOK", "LUMN", "LBRDK", "JCI", "NXPI", "LH", "MOH", "MFC", "KDP", "MKL", "NOV", null, "TER", "SO", "TAK", "ON", "UFPI", "SJM", "SPXC", "TRMB", "PFGC", "BPOP", "OKTA", "OTIS", "PB", "SW", "PSX", "CRM", "RNR", "SWKS", "SNAP", "RVTY", "RBLX", "SCI", "TDY", "SYY", "PTEN", "DIA", "ORI", "SPOT", "DINO", "LII", "LYV", null, "LYB", "ZION", "UHS", "GEV", "MELI", "ZBH", "ZM", "GAP", "MCK", "NVT", "GWW", "SYF", "NUE", "NRG", "EG", "FDX", "AME", null, "ALLY", "STLA", "STM", "STE", "KMB", "LULU", "AUR", "AN", "ADP", "AZO", "AXS", "BALL", "BAC", null, "OZK", "BBVA", "BNS", "BMO", "BCS", "BK", "BRK-A", null, "BAX", "BDX", "BHP", "BTBT", "BJ", "BMRN", "BOKF", "BA", null, "BWA", "BMY", "BCO", "BTI", "BLDR", "BR", "BG", "CACI", "CABO", "CADE", "AI", "BURL", "CM", "CPB", "CNI", "CDNS", "CG", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CASY", "CNC", "CNP", "CF", "CRL", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "CLH", "NET", "C", "CLX", "CNX", "CME", null, "COKE", "KO", "CDE", "CMA", "CBSH", "COHR", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CWBC", "CRK", "STZ", "COO", "CEG", "CPRT", "CORT", "CRBG", "CTRA", "COTY", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRH", "CRWD", "CVS", "CSX", "CCK", "CFR", "CW", "DHR", "DDOG", "DVA", "DELL", "DE", "DB", "DVN", "FANG", "DAL", null, null, null, null, "DFAX", "DFAC", "DDS", "DFS", "DIOD", "DLR", "DOCU", "DPZ", "RSP", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 968
- Total Value
- 6041849330
- Accession Number
- 0001911832-25-000004
- Form Type
- 13F-HR
- Manager Name
- Forum-Financial-Management-Lp
Data Enrichment
89% identified858 identified110 unidentified
Holdings
968 positions • $6.0B total value
Manager:
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Page 10 of 44
25434V864
Shares:23.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.0B)
Shares:6.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.0B)
922020805
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.0B)
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.8K | QoQ -6.15% (-513)YoY -9.85% (-854) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | ||
5.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | |||
(cusip25434V864)✕ | 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | YoY NEW(+$1.1M) |
KKR & Co. Inc.(KKRcusip48251W104) | 9.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | ||
6.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | |||
(cusip922020805)✕ | 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | YoY NEW(+$1.1M) |
Eaton Corp plc(ETNcusipG29183103) | 4.1K | QoQ -1.05% (-43)YoY -8.98% (-400) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | |
17.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | |||
CVS HEALTH Corp(CVScusip126650100) | 16.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | ||
9.7K | QoQ NEW(+9.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | QoQ NEW(+$1.1M) | |
METLIFE INC(METcusip59156R108) | 13.5K | QoQ +0.31% (-42)YoY -0.97% (-132) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | |
12.3K | QoQ NEW(+12.3K) YoY +2.27% (+274) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | QoQ NEW(+$1.1M) | |
7.4K | QoQ NEW(+7.4K) YoY +4.48% (-316) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | QoQ NEW(+$1.1M) | |
73.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | |||
US BANCORP \DE\(USBcusip902973304) | 25.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.0B) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 24.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.0B) | ||
9.3K | QoQ -0.21% (-20)YoY +1.69% (-156) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.0B) | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.0B) | ||
8.5K | QoQ +8.52% (+666)YoY +7.01% (+556) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.0B) | ||
PACCAR INC(PCARcusip693718108) | 10.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.0B) |