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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TORONTO DOMINION BANK

TD|891160509

13483(-27.9%)

Value:

$808.2M(-18.9%)

Fortinet, Inc.

FTNT|34959E109

8371(+0.0%)

Value:

$805.8M(+1.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

23382(-0.1%)

Value:

$800.1M(+6.4%)

Uber Technologies, Inc

UBER|90353T100

10956(+1.3%)

Value:

$798.3M(+22.3%)

Diamondback Energy, Inc.

FANG|25278X109

4962(+0.0%)

Value:

$793.3M(-2.4%)

CORNING INC /NY

GLW|219350105

17256(-0.5%)

Value:

$790.0M(-4.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

8055(+0.0%)

Value:

$785.0M(-4.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

3212(-1.0%)

Value:

$783.8M(+13.7%)

Corteva, Inc.

CTVA|22052L104

12369(+0.5%)

Value:

$778.4M(+11.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

18898(+0.1%)

Value:

$777.7M(-5.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

5861(-7.9%)

Value:

$774.1M(-0.7%)

46432F842

IEFA|46432F842

10155(+4.1%)

Value:

$768.2M(+12.0%)

025072703

AVDE|025072703

11554

Value:

$765.7M

Howmet Aerospace Inc.

HWM|443201108

5789(-22.1%)

Value:

$751.0M(-7.5%)

Arthur J. Gallagher & Co.

AJG|363576109

2175(-7.3%)

Value:

$750.9M(+12.7%)

Baker Hughes Co

BKR|05722G100

17022(+0.0%)

Value:

$748.1M(+7.2%)

Robinhood Markets, Inc.

HOOD|770700102

17863(-1.4%)

Value:

$743.5M(+10.1%)

BARCLAYS PLC

BCS|06738E204

48199(+0.0%)

Value:

$740.3M(+15.6%)

921909768

VXUS|921909768

11872(+0.5%)

Value:

$737.3M(+5.9%)

ROYAL BANK OF CANADA

RY|780087102

6489(-63.1%)

Value:

$731.4M(-65.5%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	13.5K	QoQ -27.94% (-5.2K) YoY +18.50% (+2.1K)	All Managers (Combined)	$808.2K	QoQ -18.87% (-$188.0K) YoY +17.63% (+$121.2K)
Fortinet, Inc.(FTNTcusip34959E109)	8.4K	QoQ +0.02% (+2) YoY +11.24% (+846)	All Managers (Combined)	$805.8K	QoQ +1.90% (+$15.1K) YoY +56.76% (+$291.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	23.4K	QoQ -0.11% (-27) YoY +84.60% (+10.7K)	All Managers (Combined)	$800.1K	QoQ +6.41% (-$48.2K) YoY +105.97% (+$411.7K)
Uber Technologies, Inc(UBERcusip90353T100)	11.0K	QoQ +1.25% (+136) YoY +76.85% (+4.8K)	All Managers (Combined)	$798.3K	QoQ +22.30% (+$145.6K) YoY +67.37% (+$321.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.0K	QoQ +0.04% (-2) YoY +65.12% (+2.0K)	All Managers (Combined)	$793.3K	QoQ -2.37% (-$19.3K) YoY +33.21% (+$197.8K)
Corning Inc /Ny(GLWcusip219350105)	17.3K	QoQ -0.47% (-82) YoY -1.81% (-319)	All Managers (Combined)	$790.0K	QoQ -4.11% (-$33.9K) YoY +36.37% (-$210.7K)
Canadian National Railway Co(CNIcusip136375102)	8.1K	QoQ 0.00% (-0) YoY -14.13% (-1.3K)	All Managers (Combined)	$785.0K	QoQ -3.98% (-$32.6K) YoY -36.46% (-$450.6K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	3.2K	QoQ -1.04% (-34) YoY +24.78% (+638)	All Managers (Combined)	$783.8K	QoQ +13.68% (-$94.3K) YoY +47.83% (+$253.6K)
Corteva, Inc.(CTVAcusip22052L104)	12.4K	QoQ +0.52% (+65) YoY +24.43% (+2.4K)	All Managers (Combined)	$778.4K	QoQ +11.06% (+$77.5K) YoY +35.78% (+$205.1K)
Truist Financial Corp(TFCcusip89832Q109)	18.9K	QoQ +0.06% (-12) YoY +83.51% (+8.6K)	All Managers (Combined)	$777.7K	QoQ -5.08% (-$41.6K) YoY +93.72% (+$376.2K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	5.9K	QoQ -7.86% (-500) YoY +1.36% (-79)	All Managers (Combined)	$774.1K	QoQ -0.73% (-$5.7K) YoY -21.56% (-$212.9K)
(IEFAcusip46432F842)	10.2K	QoQ +4.08% (+399) YoY +190.30% (+6.7K)	All Managers (Combined)	$768.2K	QoQ +12.04% (+$82.6K) YoY +195.90% (+$508.6K)
(AVDEcusip025072703)	11.6K	QoQ NEW(+11.6K) YoY -55.04% (-14.1K)	All Managers (Combined)	$765.7K	QoQ NEW(+$765.7K) YoY -53.25% (-$872.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.8K	QoQ -22.05% (-1.6K) YoY -29.86% (-2.5K)	All Managers (Combined)	$751.0K	QoQ -7.54% (-$61.3K) YoY +32.96% (-$186.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.2K	QoQ -7.32% (-172) YoY -6.97% (-163)	All Managers (Combined)	$750.9K	QoQ +12.71% (-$84.7K) YoY +28.44% (-$166.3K)
Baker Hughes Co(BKRcusip05722G100)	17.0K	QoQ +0.02% (+5) YoY +37.35% (+4.6K)	All Managers (Combined)	$748.1K	QoQ +7.17% (+$50.1K) YoY +80.19% (+$333.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	17.9K	QoQ -1.44% (-261) YoY -4.39% (-822)	All Managers (Combined)	$743.5K	QoQ +10.09% (-$68.2K) YoY +97.66% (-$367.3K)
Barclays Plc(BCScusip06738E204)	48.2K	QoQ 0.00% (+0) YoY +1.84% (+874)	All Managers (Combined)	$740.3K	QoQ +15.57% (+$99.8K) YoY +65.54% (+$293.1K)
(VXUScusip921909768)	11.9K	QoQ +0.52% (+62) YoY +0.17% (+21)	All Managers (Combined)	$737.3K	QoQ +5.93% (+$41.3K) YoY +3.16% (+$22.6K)
Royal Bank Of Canada(RYcusip780087102)	6.5K	QoQ -63.10% (-11.1K) YoY -60.22% (-9.8K)	All Managers (Combined)	$731.4K	QoQ -65.49% (-$1.4M) YoY -55.55% (-$914.2K)