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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25434V666

19085(-9.2%)

Value:

$583.4M(-7.6%)

Marvell Technology, Inc.

MRVL|573874104

9419(-8.2%)

Value:

$579.9M(-48.8%)

DELTA AIR LINES, INC.

DAL|247361702

13282(+15.8%)

Value:

$579.1M(-16.6%)

Zoetis Inc.

ZTS|98978V103

3515(-5.1%)

Value:

$578.7M(-4.1%)

Motorola Solutions, Inc.

MSI|620076307

1313(-4.0%)

Value:

$574.7M(-9.0%)

Lucid Group, Inc.

LCID|549498103

236583(+0.0%)

Value:

$572.5M(-19.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

3869(+0.1%)

Value:

$571.5M(+2.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

16998(+2.4%)

Value:

$570.8M(+2.3%)

DuPont de Nemours, Inc.

DD|26614N102

7536(-5.6%)

Value:

$562.8M(-7.6%)

LOEWS CORP

L|540424108

6118(+0.0%)

Value:

$562.3M(+8.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

951(+12.3%)

Value:

$560.7M(+27.3%)

Amcor plc

AMCR|G0250X107

57292(+0.0%)

Value:

$555.7M(+3.1%)

TWILIO INC

TWLO|90138F102

5650(+24.1%)

Value:

$553.2M(+12.5%)

STEEL DYNAMICS INC

STLD|858119100

4415(+41.8%)

Value:

$552.2M(+55.5%)

BANK OF MONTREAL /CAN/

BMO|063671101

5758

Value:

$549.9M

Kenvue Inc.

KVUE|49177J102

22911(-0.0%)

Value:

$549.4M(+12.3%)

CARRIER GLOBAL Corp

CARR|14448C104

8605(+16.5%)

Value:

$545.6M(+8.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

14562(+0.0%)

Value:

$544.6M(+14.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

6447(+0.0%)

Value:

$543.9M(+9.0%)

Coterra Energy Inc.

CTRA|127097103

18750(+0.0%)

Value:

$541.9M(+13.2%)

Instrument	Shares		Other Manager	Value
(cusip25434V666)✕	19.1K	QoQ -9.22% (-1.9K) YoY NEW(+19.1K)	All Managers (Combined)	$583.4K	QoQ -7.59% (-$47.9K) YoY NEW(+$583.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.4K	QoQ -8.16% (-837) YoY -10.40% (-1.1K)	All Managers (Combined)	$579.9K	QoQ -48.80% (-$552.8K) YoY -22.17% (-$165.2K)
Delta Air Lines, Inc.(DALcusip247361702)	13.3K	QoQ +15.78% (-1.8K) YoY +50.55% (+4.5K)	All Managers (Combined)	$579.1K	QoQ -16.55% (-$114.9K) YoY +37.12% (+$156.8K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ -5.07% (-188) YoY -49.36% (-3.4K)	All Managers (Combined)	$578.7K	QoQ -4.07% (-$24.6K) YoY -50.73% (-$595.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ -3.95% (-54) YoY -0.53% (-7)	All Managers (Combined)	$574.7K	QoQ -9.02% (-$57.0K) YoY +22.61% (-$106.0K)
Lucid Group, Inc.(LCIDcusip549498103)	236.6K	QoQ 0.00% (-0) YoY +0.87% (-2.0K)	All Managers (Combined)	$572.5K	QoQ -19.86% (-$141.9K) YoY -14.34% (-$95.9K)
Cincinnati Financial Corp(CINFcusip172062101)	3.9K	QoQ +0.10% (+4) YoY +0.36% (+14)	All Managers (Combined)	$571.5K	QoQ +2.90% (+$16.1K) YoY +19.39% (+$92.9K)
Southwest Airlines Co(LUVcusip844741108)	17.0K	QoQ +2.40% (+399) YoY +144.57% (+10.0K)	All Managers (Combined)	$570.8K	QoQ +2.28% (+$12.7K) YoY +181.36% (+$367.9K)
Dupont De Nemours, Inc.(DDcusip26614N102)	7.5K	QoQ -5.62% (-449) YoY +4.16% (+301)	All Managers (Combined)	$562.8K	QoQ -7.56% (-$46.0K) YoY +1.46% (+$8.1K)
Loews Corp(Lcusip540424108)	6.1K	QoQ +0.03% (+2) YoY +0.24% (+15)	All Managers (Combined)	$562.3K	QoQ +8.56% (+$44.3K) YoY +17.68% (+$84.5K)
Roper Technologies Inc(ROPcusip776696106)	951	QoQ +12.27% (+104) YoY +16.68% (+136)	All Managers (Combined)	$560.7K	QoQ +27.33% (+$120.4K) YoY +22.66% (+$103.6K)
Amcor Plc(AMCRcusipG0250X107)	57.3K	QoQ +0.01% (+7) YoY NEW(+57.3K)	All Managers (Combined)	$555.7K	QoQ +3.09% (+$16.7K) YoY NEW(+$555.7K)
Twilio Inc(TWLOcusip90138F102)	5.7K	QoQ +24.14% (+1.1K) YoY NEW(+5.7K)	All Managers (Combined)	$553.2K	QoQ +12.46% (+$61.3K) YoY NEW(+$553.2K)
Steel Dynamics Inc(STLDcusip858119100)	4.4K	QoQ +41.82% (+1.3K) YoY +45.13% (+1.4K)	All Managers (Combined)	$552.2K	QoQ +55.53% (+$197.2K) YoY +22.48% (+$101.4K)
Bank Of Montreal /Can/(BMOcusip063671101)	5.8K	QoQ NEW(+5.8K) YoY +5.13% (+281)	All Managers (Combined)	$549.9K	QoQ NEW(+$549.9K) YoY +2.79% (+$15.0K)
Kenvue Inc.(KVUEcusip49177J102)	22.9K	QoQ -0.02% (-6) YoY +29.03% (+5.2K)	All Managers (Combined)	$549.4K	QoQ +12.28% (-$60.1K) YoY +44.19% (+$168.4K)
Carrier Global Corp(CARRcusip14448C104)	8.6K	QoQ +16.47% (+1.2K) YoY +34.79% (+2.2K)	All Managers (Combined)	$545.6K	QoQ +8.18% (+$41.3K) YoY +47.02% (+$174.5K)
Devon Energy Corp/De(DVNcusip25179M103)	14.6K	QoQ 0.00% (-1) YoY -12.24% (-2.0K)	All Managers (Combined)	$544.6K	QoQ +14.26% (-$68.0K) YoY -34.58% (-$288.0K)
Principal Financial Group Inc(PFGcusip74251V102)	6.4K	QoQ +0.03% (+2) YoY -6.27% (-432)	All Managers (Combined)	$543.9K	QoQ +9.02% (+$45.0K) YoY -8.38% (-$49.8K)
Coterra Energy Inc.(CTRAcusip127097103)	18.8K	QoQ 0.00% (+0) YoY +18.43% (+2.9K)	All Managers (Combined)	$541.9K	QoQ +13.15% (+$63.0K) YoY +22.77% (+$100.5K)