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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FLEX LTD.

FLEX|Y2573F102

16254(-10.7%)

Value:

$537.7M(-23.1%)

GSK plc

GSK|37733W204

13795(+3.0%)

Value:

$534.4M(+17.9%)

HESS CORP

HES|42809H107

3344(+6.8%)

Value:

$534.1M(+28.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

830(-9.4%)

Value:

$526.4M(-19.3%)

NORTHERN TRUST CORP

NTRS|665859104

5325(+0.0%)

Value:

$525.3M(-3.8%)

922042858

VWO|922042858

11559(-3.2%)

Value:

$523.2M(-0.5%)

025072604

AVEM|025072604

8664

Value:

$521.3M

Fortive Corp

FTV|34959J108

7119(+2.3%)

Value:

$521.0M(-0.2%)

Monster Beverage Corp

MNST|61174X109

8880(+9.1%)

Value:

$519.7M(+21.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

2734(+11.5%)

Value:

$519.6M(+2.0%)

DIODES INC /DEL/

DIOD|254543101

12035(+0.3%)

Value:

$519.6M(-29.8%)

464287689

IWV|464287689

1634(-0.2%)

Value:

$519.2M(-5.2%)

PureCycle Technologies, Inc.

PCT|74623V103

Value:

$519.0M(+68.8%)

464287499

IWR|464287499

6096(+0.0%)

Value:

$518.6M(-3.8%)

Snap-on Inc

SNA|833034101

1536(-0.3%)

Value:

$517.6M(-1.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

6763(+13.9%)

Value:

$517.4M(+13.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

6916(+0.1%)

Value:

$516.5M(-7.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

4559(+29.9%)

Value:

$516.0M(+39.2%)

GENERAL MILLS INC

GIS|370334104

8621(-2.4%)

Value:

$515.5M(-8.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

47851(+10.8%)

Value:

$513.4M(+12.4%)

Instrument	Shares		Other Manager	Value
Flex Ltd.(FLEXcusipY2573F102)	16.3K	QoQ -10.72% (-2.0K) YoY -20.32% (-4.1K)	All Managers (Combined)	$537.7K	QoQ -23.07% (-$161.2K) YoY -7.87% (-$46.0K)
Gsk Plc(GSKcusip37733W204)	13.8K	QoQ +2.97% (+398) YoY NEW(+13.8K)	All Managers (Combined)	$534.4K	QoQ +17.95% (+$81.3K) YoY NEW(+$534.4K)
Hess Corp(HEScusip42809H107)	3.3K	QoQ +6.76% (+212) YoY +12.66% (+376)	All Managers (Combined)	$534.1K	QoQ +28.21% (+$117.5K) YoY +17.90% (+$81.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	830	QoQ -9.38% (-86) YoY +3.10% (-25)	All Managers (Combined)	$526.4K	QoQ -19.32% (-$126.1K) YoY -32.05% (-$248.4K)
Northern Trust Corp(NTRScusip665859104)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$525.3K	QoQ -3.75% (-$20.5K) YoY NEW(+$525.3K)
(VWOcusip922042858)	11.6K	QoQ -3.22% (-385) YoY -92.90% (-151.5K)	All Managers (Combined)	$523.2K	QoQ -0.53% (-$2.8K) YoY -92.31% (-$6.3M)
(AVEMcusip025072604)	8.7K	QoQ NEW(+8.7K) YoY -57.11% (-11.5K)	All Managers (Combined)	$521.3K	QoQ NEW(+$521.3K) YoY -55.48% (-$649.7K)
Fortive Corp(FTVcusip34959J108)	7.1K	QoQ +2.31% (-161) YoY +107.49% (+3.7K)	All Managers (Combined)	$521.0K	QoQ -0.16% (-$882) YoY +76.51% (+$225.8K)
Monster Beverage Corp(MNSTcusip61174X109)	8.9K	QoQ +9.05% (+737) YoY +72.69% (+3.7K)	All Managers (Combined)	$519.7K	QoQ +21.41% (+$91.7K) YoY +70.48% (+$214.8K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.7K	QoQ +11.54% (+283) YoY +116.98% (+1.5K)	All Managers (Combined)	$519.6K	QoQ +1.99% (+$10.2K) YoY +66.44% (+$207.4K)
Diodes Inc /Del/(DIODcusip254543101)	12.0K	QoQ +0.29% (-35) YoY +0.03% (-4)	All Managers (Combined)	$519.6K	QoQ -29.79% (-$220.5K) YoY -38.74% (-$328.6K)
(IWVcusip464287689)	1.6K	QoQ -0.24% (-4) YoY +3.54% (+56)	All Managers (Combined)	$519.2K	QoQ -5.19% (-$28.5K) YoY +9.67% (+$45.8K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	—	QoQ - YoY -	All Managers (Combined)	$519.0K	QoQ +68.78% (+$211.5K) YoY -72.18% (-$1.3M)
(IWRcusip464287499)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.6K	QoQ -3.76% (-$20.3K) YoY +1.16% (+$6.0K)
Snap-On Inc(SNAcusip833034101)	1.5K	QoQ -0.32% (-5) YoY -5.53% (-90)	All Managers (Combined)	$517.6K	QoQ -1.04% (-$5.5K) YoY +7.47% (-$36.0K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	6.8K	QoQ +13.89% (+825) YoY +20.57% (+1.2K)	All Managers (Combined)	$517.4K	QoQ +13.30% (+$60.7K) YoY +25.86% (+$106.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.9K	QoQ +0.07% (-5) YoY NEW(+6.9K)	All Managers (Combined)	$516.5K	QoQ -7.47% (-$41.7K) YoY NEW(+$516.5K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	4.6K	QoQ +29.92% (+1.1K) YoY +116.88% (+2.5K)	All Managers (Combined)	$516.0K	QoQ +39.20% (+$145.3K) YoY +85.98% (+$238.5K)
General Mills Inc(GIScusip370334104)	8.6K	QoQ -2.38% (-211) YoY +41.67% (+2.5K)	All Managers (Combined)	$515.5K	QoQ -8.47% (-$47.8K) YoY +21.05% (+$89.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	47.9K	QoQ +10.75% (+4.6K) YoY +145.69% (+28.4K)	All Managers (Combined)	$513.4K	QoQ +12.43% (+$56.8K) YoY +201.98% (+$343.4K)