Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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EOG RESOURCES INC

EOG|26875P101

8031(-0.6%)

Value:

$1.0B(+4.0%)

LOWES COMPANIES INC

LOW|548661107

4413(-0.6%)

Value:

$1.0B(-6.0%)

FEDEX CORP

FDX|31428X106

4206(+22.4%)

Value:

$1.0B(+6.1%)

NOKIA CORP

NOK|654902204

194474(+1.5%)

Value:

$1.0B(+20.8%)

ANALOG DEVICES INC

ADI|032654105

5064

Value:

$1.0B

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

2094(+13.3%)

Value:

$1.0B(+36.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

5649(-0.1%)

Value:

$1.0B(+0.5%)

ONEOK INC /NEW/

OKE|682680103

10152(+39.1%)

Value:

$1.0B(+37.5%)

BOEING CO

BA|097023105

5870

Value:

$1.0B

GE Vernova Inc.

GEV|36828A101

3276(-3.0%)

Value:

$1.0B(-10.0%)

AppLovin Corp

APP|03831W108

3774(-0.1%)

Value:

$1.0B(-18.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2006(+0.3%)

Value:

$993.5M(-4.8%)

ALCON INC

ALC|H01301128

10390(+0.0%)

Value:

$986.3M(+11.8%)

Blackstone Inc.

BX|09260D107

6994(-14.4%)

Value:

$977.6M(-30.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1891(+26.1%)

Value:

$968.4M(+37.6%)

INTUIT INC.

INTU|461202103

1565(+7.9%)

Value:

$960.9M(+5.4%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

70543(+0.0%)

Value:

$960.8M(+40.1%)

46137V357

RSP|46137V357

5469(+25.2%)

Value:

$947.4M(+23.8%)

Phillips 66

PSX|718546104

7618(+1.8%)

Value:

$940.7M(+10.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

14218(-2.0%)

Value:

$927.7M(-25.1%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	8.0K	QoQ -0.60% (-49) YoY +0.47% (+38)	All Managers (Combined)	$1.0M	QoQ +3.98% (-$39.4K) YoY +0.78% (+$8.1K)
Lowes Companies Inc(LOWcusip548661107)	4.4K	QoQ -0.56% (-25) YoY -2.75% (-125)	All Managers (Combined)	$1.0M	QoQ -6.04% (-$66.3K) YoY -10.97% (-$126.9K)
Fedex Corp(FDXcusip31428X106)	4.2K	QoQ +22.44% (+771) YoY +61.70% (+1.6K)	All Managers (Combined)	$1.0M	QoQ +6.09% (+$59.0K) YoY +36.07% (+$271.8K)
Nokia Corp(NOKcusip654902204)	194.5K	QoQ +1.51% (+2.9K) YoY +306.95% (+146.7K)	All Managers (Combined)	$1.0M	QoQ +20.76% (+$176.2K) YoY +505.82% (+$855.7K)
Analog Devices Inc(ADIcusip032654105)	5.1K	QoQ NEW(+5.1K) YoY +12.80% (+575)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +15.02% (+$133.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	2.1K	QoQ +13.31% (+246) YoY +17.17% (+307)	All Managers (Combined)	$1.0M	QoQ +36.41% (+$271.1K) YoY +35.93% (+$268.4K)
Capital One Financial Corp(COFcusip14040H105)	5.6K	QoQ -0.05% (-3) YoY +8.57% (+446)	All Managers (Combined)	$1.0M	QoQ +0.48% (-$4.9K) YoY +30.75% (+$238.2K)
Oneok Inc /New/(OKEcusip682680103)	10.2K	QoQ +39.12% (+2.9K) YoY -21.83% (-2.8K)	All Managers (Combined)	$1.0M	QoQ +37.49% (+$274.7K) YoY -3.25% (-$33.9K)
Boeing Co(BAcusip097023105)	5.9K	QoQ NEW(+5.9K) YoY -6.18% (-387)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -17.08% (-$206.3K)
Ge Vernova Inc.(GEVcusip36828A101)	3.3K	QoQ -3.04% (-103) YoY NEW(+3.3K)	All Managers (Combined)	$1.0M	QoQ -10.01% (-$111.3K) YoY NEW(+$1.0M)
Applovin Corp(APPcusip03831W108)	3.8K	QoQ -0.05% (-2) YoY +0.93% (+35)	All Managers (Combined)	$1.0M	QoQ -18.21% (-$222.8K) YoY +286.40% (+$741.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.0K	QoQ +0.35% (-7) YoY +3.56% (+69)	All Managers (Combined)	$993.5K	QoQ -4.78% (-$49.9K) YoY +28.52% (+$220.5K)
Alcon Inc(ALCcusipH01301128)	10.4K	QoQ 0.00% (+0) YoY +24.23% (+2.0K)	All Managers (Combined)	$986.3K	QoQ +11.82% (+$104.3K) YoY +41.60% (+$289.8K)
Blackstone Inc.(BXcusip09260D107)	7.0K	QoQ -14.36% (-1.2K) YoY -14.53% (-1.2K)	All Managers (Combined)	$977.6K	QoQ -30.57% (-$430.5K) YoY -9.06% (-$97.4K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.9K	QoQ +26.15% (+392) YoY +52.62% (+652)	All Managers (Combined)	$968.4K	QoQ +37.62% (+$264.8K) YoY +63.29% (+$375.4K)
Intuit Inc.(INTUcusip461202103)	1.6K	QoQ +7.93% (+115) YoY +40.23% (+449)	All Managers (Combined)	$960.9K	QoQ +5.43% (+$49.6K) YoY +32.46% (+$235.5K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	70.5K	QoQ 0.00% (+0) YoY +10.34% (+6.6K)	All Managers (Combined)	$960.8K	QoQ +40.12% (+$275.1K) YoY +26.93% (+$203.9K)
(RSPcusip46137V357)	5.5K	QoQ +25.23% (+1.1K) YoY +54.18% (+1.9K)	All Managers (Combined)	$947.4K	QoQ +23.82% (+$182.3K) YoY +57.71% (+$346.7K)
Phillips 66(PSXcusip718546104)	7.6K	QoQ +1.76% (+132) YoY -3.53% (-279)	All Managers (Combined)	$940.7K	QoQ +10.29% (+$87.8K) YoY -27.07% (-$349.2K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	14.2K	QoQ -2.02% (-294) YoY +202.18% (+9.5K)	All Managers (Combined)	$927.7K	QoQ -25.09% (-$310.9K) YoY +194.33% (+$612.5K)