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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Spotify Technology S.A.

SPOT|L8681T102

1210(+15.4%)

Value:

$665.5M(+41.9%)

EQUINOR ASA

EQNR|29446M102

24887(-0.1%)

Value:

$658.3M(+11.5%)

NOMURA HOLDINGS INC

NMR|65535H208

106598(+0.0%)

Value:

$655.6M(+6.2%)

EQT Corp

EQT|26884L109

12269(+0.0%)

Value:

$655.5M(+15.9%)

Cheniere Energy, Inc.

LNG|16411R208

2827(+0.2%)

Value:

$654.3M(+7.9%)

FIFTH THIRD BANCORP

FITB|316773100

16620(+0.1%)

Value:

$651.5M(-7.2%)

808524102

SCHB|808524102

30184(+47.4%)

Value:

$649.9M(+39.8%)

SHOPIFY INC.

SHOP|82509L107

6788(-4.7%)

Value:

$648.1M(-14.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

3508(-10.6%)

Value:

$636.4M(-14.5%)

464288273

10003(-41.6%)

Value:

$635.5M(-38.9%)

808524797

SCHD|808524797

22667(+10.0%)

Value:

$633.7M(+12.5%)

CRH PUBLIC LTD CO

CRH|G25508105

7184(+0.0%)

Value:

$632.0M(-4.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

5782(-0.6%)

Value:

$630.1M(+15.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

3055(+1.5%)

Value:

$627.6M(-9.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4501(-10.1%)

Value:

$625.2M(-19.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

16487(+18.5%)

Value:

$624.2M(+17.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

7725(-2.9%)

Value:

$623.5M(+0.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

5648(+97.3%)

Value:

$621.8M(+107.4%)

CINTAS CORP

CTAS|172908105

3004(-1.6%)

Value:

$617.4M(+10.7%)

Kraft Heinz Co

KHC|500754106

20179(+2.3%)

Value:

$614.0M(+1.4%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ +15.45% (+162) YoY +6.89% (+78)	All Managers (Combined)	$665.5K	QoQ +41.94% (+$196.7K) YoY +122.78% (+$366.8K)
Equinor Asa(EQNRcusip29446M102)	24.9K	QoQ -0.15% (-38) YoY +18.75% (+3.9K)	All Managers (Combined)	$658.3K	QoQ +11.47% (-$67.8K) YoY +16.21% (+$91.8K)
Nomura Holdings Inc(NMRcusip65535H208)	106.6K	QoQ 0.00% (+0) YoY +55.27% (+37.9K)	All Managers (Combined)	$655.6K	QoQ +6.21% (+$38.4K) YoY +48.74% (+$214.8K)
Eqt Corp(EQTcusip26884L109)	12.3K	QoQ +0.03% (+4) YoY +35.38% (+3.2K)	All Managers (Combined)	$655.5K	QoQ +15.91% (+$90.0K) YoY +95.13% (+$319.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.8K	QoQ +0.17% (+5) YoY +2.57% (+71)	All Managers (Combined)	$654.3K	QoQ +7.88% (+$47.8K) YoY +47.18% (+$209.8K)
Fifth Third Bancorp(FITBcusip316773100)	16.6K	QoQ +0.05% (-9) YoY +16.04% (+2.3K)	All Managers (Combined)	$651.5K	QoQ -7.23% (-$50.8K) YoY +22.25% (+$118.6K)
(SCHBcusip808524102)	30.2K	QoQ +47.38% (+9.7K) YoY +415.70% (+24.3K)	All Managers (Combined)	$649.9K	QoQ +39.79% (+$185.0K) YoY +81.86% (+$292.5K)
Shopify Inc.(SHOPcusip82509L107)	6.8K	QoQ -4.72% (-337) YoY +78.30% (+3.0K)	All Managers (Combined)	$648.1K	QoQ -14.45% (-$109.5K) YoY +120.60% (+$354.3K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	3.5K	QoQ -10.64% (-418) YoY -11.50% (-456)	All Managers (Combined)	$636.4K	QoQ -14.52% (-$108.2K) YoY +10.18% (-$58.8K)
(cusip464288273)✕	10.0K	QoQ -41.60% (-7.1K) YoY -41.60% (-7.1K)	All Managers (Combined)	$635.5K	QoQ -38.92% (-$405.1K) YoY -41.41% (-$449.3K)
(SCHDcusip808524797)	22.7K	QoQ +9.96% (+2.1K) YoY +743.58% (+20.0K)	All Managers (Combined)	$633.7K	QoQ +12.53% (+$70.6K) YoY +192.51% (+$417.1K)
Crh Public Ltd Co(CRHcusipG25508105)	7.2K	QoQ +0.02% (-2) YoY +1.06% (+76)	All Managers (Combined)	$632.0K	QoQ -4.89% (-$32.5K) YoY +3.07% (+$18.8K)
Wec Energy Group, Inc.(WECcusip92939U106)	5.8K	QoQ -0.58% (-34) YoY +23.83% (+1.1K)	All Managers (Combined)	$630.1K	QoQ +15.20% (-$83.2K) YoY +64.34% (+$246.7K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	3.1K	QoQ +1.52% (-46) YoY -14.25% (-508)	All Managers (Combined)	$627.6K	QoQ -9.58% (-$66.5K) YoY +26.71% (-$132.3K)
Raymond James Financial Inc(RJFcusip754730109)	4.5K	QoQ -10.10% (-506) YoY -9.50% (-473)	All Managers (Combined)	$625.2K	QoQ -19.60% (-$152.5K) YoY -2.11% (-$13.5K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	16.5K	QoQ +18.53% (+2.6K) YoY +18.11% (-2.5K)	All Managers (Combined)	$624.2K	QoQ +17.85% (+$94.5K) YoY -4.89% (-$32.2K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	7.7K	QoQ -2.86% (-228) YoY +36.67% (+2.1K)	All Managers (Combined)	$623.5K	QoQ +0.29% (-$1.8K) YoY +21.34% (+$109.7K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.6K	QoQ +97.27% (+2.8K) YoY NEW(+5.6K)	All Managers (Combined)	$621.8K	QoQ +107.41% (+$322.0K) YoY NEW(+$621.8K)
Cintas Corp(CTAScusip172908105)	3.0K	QoQ -1.60% (-49) YoY +295.78% (+2.2K)	All Managers (Combined)	$617.4K	QoQ +10.69% (-$59.6K) YoY +18.40% (+$96.0K)
Kraft Heinz Co(KHCcusip500754106)	20.2K	QoQ +2.33% (+460) YoY +72.94% (+8.5K)	All Managers (Combined)	$614.0K	QoQ +1.40% (+$8.5K) YoY +42.62% (+$183.5K)