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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ING GROEP NV

ING|456837103

47283(+0.0%)

Value:

$926.3M(+25.0%)

General Motors Co

GM|37045V100

19557(-2.7%)

Value:

$919.7M(-14.1%)

78464A797

16983(+0.0%)

Value:

$899.4M(-4.5%)

BP PLC

BP|055622104

26451

Value:

$893.8M

ENI SPA

E|26874R108

28823(+0.0%)

Value:

$891.5M(+13.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

622(-0.2%)

Value:

$891.4M(+20.6%)

922908553

VNQ|922908553

9793(-1.8%)

Value:

$886.7M(-0.2%)

BECTON DICKINSON & CO

BDX|075887109

3853

Value:

$882.6M

Intercontinental Exchange, Inc.

ICE|45866F104

5090(+0.4%)

Value:

$878.0M(+16.3%)

25434V740

32208(-0.3%)

Value:

$871.2M(+2.9%)

Parker-Hannifin Corp

PH|701094104

1410(+3.3%)

Value:

$857.3M(-1.3%)

British American Tobacco p.l.c.

BTI|110448107

20659(-3.6%)

Value:

$854.7M(+9.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

20424(+7.1%)

Value:

$853.7M(+16.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

8863(+0.0%)

Value:

$852.4M(+4.1%)

25434V591

16496

Value:

$836.9M

808524805

SCHF|808524805

42049(+7.8%)

Value:

$831.7M(+15.3%)

HERSHEY CO

HSY|427866108

4797(+5.0%)

Value:

$820.4M(+6.0%)

Mondelez International, Inc.

MDLZ|609207105

12020(-7.7%)

Value:

$815.6M(+4.8%)

QUANTA SERVICES, INC.

PWR|74762E102

3203(-16.6%)

Value:

$814.3M(-32.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

3871(+0.5%)

Value:

$810.3M(+0.1%)

Instrument	Shares		Other Manager	Value
Ing Groep Nv(INGcusip456837103)	47.3K	QoQ 0.00% (+0) YoY +10.43% (+4.5K)	All Managers (Combined)	$926.3K	QoQ +25.01% (+$185.3K) YoY +31.19% (+$220.2K)
General Motors Co(GMcusip37045V100)	19.6K	QoQ -2.71% (-545) YoY +86.34% (+9.1K)	All Managers (Combined)	$919.7K	QoQ -14.10% (-$151.1K) YoY +93.23% (+$443.8K)
(cusip78464A797)✕	17.0K	QoQ +0.02% (-4) YoY NEW(+17.0K)	All Managers (Combined)	$899.4K	QoQ -4.49% (-$42.4K) YoY NEW(+$899.4K)
Bp Plc(BPcusip055622104)	26.5K	QoQ NEW(+26.5K) YoY +14.28% (+3.3K)	All Managers (Combined)	$893.8K	QoQ NEW(+$893.8K) YoY +2.48% (+$21.7K)
Eni Spa(Ecusip26874R108)	28.8K	QoQ 0.00% (+0) YoY +54.96% (+10.2K)	All Managers (Combined)	$891.5K	QoQ +13.04% (+$102.9K) YoY +51.10% (+$301.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	622	QoQ -0.16% (-1) YoY -6.18% (-41)	All Managers (Combined)	$891.4K	QoQ +20.61% (-$152.4K) YoY +19.09% (-$142.9K)
(VNQcusip922908553)	9.8K	QoQ -1.82% (-182) YoY -2.74% (-276)	All Managers (Combined)	$886.7K	QoQ -0.21% (-$1.9K) YoY +1.82% (-$15.9K)
Becton Dickinson & Co(BDXcusip075887109)	3.9K	QoQ NEW(+3.9K) YoY +114.41% (+2.1K)	All Managers (Combined)	$882.6K	QoQ NEW(+$882.6K) YoY +98.44% (+$437.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.1K	QoQ +0.43% (+22) YoY +10.03% (+464)	All Managers (Combined)	$878.0K	QoQ +16.26% (+$122.8K) YoY +38.10% (+$242.3K)
(cusip25434V740)✕	32.2K	QoQ -0.30% (-100) YoY +281.65% (+23.8K)	All Managers (Combined)	$871.2K	QoQ +2.88% (-$24.4K) YoY +297.67% (+$652.1K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ +3.29% (-45) YoY -4.66% (-69)	All Managers (Combined)	$857.3K	QoQ -1.28% (-$11.1K) YoY +4.28% (-$35.2K)
British American Tobacco P.L.C.(BTIcusip110448107)	20.7K	QoQ -3.63% (-779) YoY +37.07% (+5.6K)	All Managers (Combined)	$854.7K	QoQ +9.76% (-$76.0K) YoY +85.93% (+$395.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	20.4K	QoQ +7.08% (+1.4K) YoY +7.88% (-1.5K)	All Managers (Combined)	$853.7K	QoQ +16.74% (+$122.5K) YoY -17.72% (-$183.9K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	8.9K	QoQ 0.00% (+0) YoY -3.85% (-355)	All Managers (Combined)	$852.4K	QoQ +4.14% (+$33.9K) YoY +0.03% (-$332)
(cusip25434V591)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$836.9K	QoQ NEW(+$836.9K) YoY NEW(+$836.9K)
(SCHFcusip808524805)	42.0K	QoQ +7.84% (+3.1K) YoY -89.95% (-376.7K)	All Managers (Combined)	$831.7K	QoQ +15.30% (+$110.4K) YoY -94.91% (-$15.5M)
Hershey Co(HSYcusip427866108)	4.8K	QoQ +5.01% (+229) YoY +19.26% (+775)	All Managers (Combined)	$820.4K	QoQ +6.05% (+$46.8K) YoY +4.87% (+$38.2K)
Mondelez International, Inc.(MDLZcusip609207105)	12.0K	QoQ -7.74% (-1.0K) YoY -2.90% (-360)	All Managers (Combined)	$815.6K	QoQ +4.80% (-$37.4K) YoY -5.88% (-$51.0K)
Quanta Services, Inc.(PWRcusip74762E102)	3.2K	QoQ -16.56% (-636) YoY -2.43% (-80)	All Managers (Combined)	$814.3K	QoQ -32.89% (-$399.2K) YoY -4.53% (-$38.7K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	3.9K	QoQ +0.51% (+20) YoY +27.33% (+831)	All Managers (Combined)	$810.3K	QoQ +0.05% (+$457) YoY +25.07% (+$162.4K)