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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WASTE MANAGEMENT INC

WM|94106L109

3139(-0.3%)

Value:

$726.7M(+14.3%)

Targa Resources Corp.

TRGP|87612G101

3611(-25.4%)

Value:

$723.9M(-16.2%)

464287655

IWM|464287655

3617(-0.8%)

Value:

$721.5M(-10.5%)

HORTON D R INC /DE/

DHI|23331A109

5668(-0.2%)

Value:

$720.6M(-9.3%)

Johnson Controls International plc

JCI|G51502105

8978(-0.1%)

Value:

$719.2M(+1.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1485(+0.1%)

Value:

$719.1M(-9.0%)

025072372

15196

Value:

$716.6M

SHERWIN WILLIAMS CO

SHW|824348106

2040(+0.0%)

Value:

$712.3M(+2.7%)

ServiceNow, Inc.

NOW|81762P102

894(+10.9%)

Value:

$711.8M(-16.7%)

Arista Networks, Inc.

ANET|040413205

9111

Value:

$706.0M

Trane Technologies plc

TT|G8994E103

2093(-1.8%)

Value:

$705.2M(-10.4%)

Apollo Global Management, Inc.

APO|03769M106

5142(-0.0%)

Value:

$704.1M(-17.1%)

DOCUSIGN, INC.

DOCU|256163106

8607(+0.1%)

Value:

$700.6M(-9.4%)

Lloyds Banking Group plc

LYG|539439109

181796(+0.0%)

Value:

$694.5M(+40.4%)

UNILEVER PLC

UL|904767704

11645(-0.7%)

Value:

$693.4M(+4.3%)

NEXTERA ENERGY INC

NEE|65339F101

9764(-1.9%)

Value:

$692.2M(-3.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

13971(+28.4%)

Value:

$689.6M(+28.3%)

FORD MOTOR CO

F|345370860

68699(+0.0%)

Value:

$689.0M(+1.4%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

6094(-0.6%)

Value:

$685.4M(-10.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

19565(+1.0%)

Value:

$668.0M(+10.0%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	3.1K	QoQ -0.34% (-11) YoY +30.35% (+731)	All Managers (Combined)	$726.7K	QoQ +14.31% (-$91.0K) YoY +41.57% (+$213.4K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ -25.40% (-1.2K) YoY -27.09% (-1.3K)	All Managers (Combined)	$723.9K	QoQ -16.22% (-$140.2K) YoY +30.50% (-$169.2K)
(IWMcusip464287655)	3.6K	QoQ -0.82% (-30) YoY +24.16% (+704)	All Managers (Combined)	$721.5K	QoQ -10.47% (-$84.4K) YoY +17.77% (+$108.9K)
Horton D R Inc /De/(DHIcusip23331A109)	5.7K	QoQ -0.19% (-11) YoY -2.82% (-165)	All Managers (Combined)	$720.6K	QoQ -9.25% (-$73.5K) YoY -24.92% (-$239.2K)
Johnson Controls International Plc(JCIcusipG51502105)	9.0K	QoQ -0.14% (-13) YoY +0.97% (+87)	All Managers (Combined)	$719.2K	QoQ +1.34% (-$9.6K) YoY +23.84% (+$138.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.5K	QoQ +0.06% (-1) YoY +2.69% (+39)	All Managers (Combined)	$719.1K	QoQ -9.01% (-$71.2K) YoY +13.39% (+$84.9K)
(cusip025072372)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$716.6K	QoQ NEW(+$716.6K) YoY NEW(+$716.6K)
Sherwin Williams Co(SHWcusip824348106)	2.0K	QoQ 0.00% (+0) YoY +9.44% (+176)	All Managers (Combined)	$712.3K	QoQ +2.72% (+$18.9K) YoY +10.02% (+$64.9K)
Servicenow, Inc.(NOWcusip81762P102)	894	QoQ +10.91% (-88) YoY +75.98% (+386)	All Managers (Combined)	$711.8K	QoQ -16.70% (-$142.7K) YoY +83.88% (+$324.7K)
Arista Networks, Inc.(ANETcusip040413205)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$706.0K	QoQ NEW(+$706.0K) YoY NEW(+$706.0K)
Trane Technologies Plc(TTcusipG8994E103)	2.1K	QoQ -1.78% (-38) YoY -3.72% (-81)	All Managers (Combined)	$705.2K	QoQ -10.40% (-$81.9K) YoY +8.05% (-$52.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.1K	QoQ -0.01% (-1) YoY +0.05% (+3)	All Managers (Combined)	$704.1K	QoQ -17.10% (-$145.3K) YoY +21.84% (+$126.3K)
Docusign, Inc.(DOCUcusip256163106)	8.6K	QoQ +0.08% (-7) YoY NEW(+8.6K)	All Managers (Combined)	$700.6K	QoQ -9.42% (-$72.9K) YoY NEW(+$700.6K)
Lloyds Banking Group Plc(LYGcusip539439109)	181.8K	QoQ 0.00% (+0) YoY +174.22% (+115.5K)	All Managers (Combined)	$694.5K	QoQ +40.44% (+$200.0K) YoY +304.45% (+$522.8K)
Unilever Plc(ULcusip904767704)	11.6K	QoQ -0.70% (-83) YoY +101.81% (+5.9K)	All Managers (Combined)	$693.4K	QoQ +4.28% (-$28.5K) YoY +139.43% (+$403.8K)
Nextera Energy Inc(NEEcusip65339F101)	9.8K	QoQ -1.92% (-192) YoY +52.92% (+3.4K)	All Managers (Combined)	$692.2K	QoQ -3.01% (-$21.5K) YoY +69.62% (+$284.1K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	14.0K	QoQ +28.40% (+3.1K) YoY +1.26% (-174)	All Managers (Combined)	$689.6K	QoQ +28.27% (+$152.0K) YoY -23.09% (-$207.1K)
Ford Motor Co(Fcusip345370860)	68.7K	QoQ +0.04% (+31) YoY +25.48% (-14.0K)	All Managers (Combined)	$689.0K	QoQ +1.35% (+$9.2K) YoY -5.22% (-$38.0K)
Wintrust Financial Corp(WTFCcusip97650W108)	6.1K	QoQ -0.57% (-35) YoY -44.07% (-4.8K)	All Managers (Combined)	$685.4K	QoQ -10.33% (-$79.0K) YoY -39.74% (-$452.1K)
Enterprise Products Partners L.P.(EPDcusip293792107)	19.6K	QoQ +1.00% (+195) YoY -33.63% (-9.9K)	All Managers (Combined)	$668.0K	QoQ +9.96% (+$60.5K) YoY -22.34% (-$192.2K)