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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Unum Group

UNM|91529Y106

6296(+0.0%)

Value:

$512.9M(+11.6%)

M&T BANK CORP

MTB|55261F104

2869(-0.1%)

Value:

$512.8M(-5.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

8326(+0.0%)

Value:

$512.5M(+22.9%)

CBRE GROUP, INC.

CBRE|12504L109

3908(+0.0%)

Value:

$511.1M(-0.4%)

Blackstone Secured Lending Fund

BXSL|09261X102

15735

Value:

$509.2M

TE Connectivity plc

TEL|G87052109

3598(+13.0%)

Value:

$508.5M(+11.7%)

FAIR ISAAC CORP

FICO|303250104

275(+2.2%)

Value:

$507.1M(-5.3%)

BERKLEY W R CORP

WRB|084423102

7111

Value:

$506.0M

CUMMINS INC

CMI|231021106

1606(-0.6%)

Value:

$503.3M(-10.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2423(+0.2%)

Value:

$502.2M(+12.9%)

COPART INC

CPRT|217204106

8831(+59.9%)

Value:

$499.7M(+57.7%)

RIO TINTO PLC

RIO|767204100

8299(+0.0%)

Value:

$498.6M(+2.1%)

TYSON FOODS, INC.

TSN|902494103

7812(+30.5%)

Value:

$498.5M(+45.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

12142(+0.0%)

Value:

$497.5M(-6.3%)

VEEVA SYSTEMS INC

VEEV|922475108

2145(+0.0%)

Value:

$496.8M(+10.2%)

Corebridge Financial, Inc.

CRBG|21871X109

15730(+0.0%)

Value:

$496.6M(+5.5%)

KLA CORP

KLAC|482480100

730(+0.1%)

Value:

$496.3M(+8.0%)

LABCORP HOLDINGS INC.

LH|504922105

2130(-13.4%)

Value:

$495.7M(-12.2%)

AUTOZONE INC

AZO|053332102

129

Value:

$493.0M

AXON ENTERPRISE, INC.

AXON|05464C101

937(-0.4%)

Value:

$492.8M(-11.9%)

Instrument	Shares		Other Manager	Value
Unum Group(UNMcusip91529Y106)	6.3K	QoQ +0.03% (+2) YoY +1.63% (+101)	All Managers (Combined)	$512.9K	QoQ +11.57% (+$53.2K) YoY +54.28% (+$180.4K)
M&T Bank Corp(MTBcusip55261F104)	2.9K	QoQ -0.13% (-4) YoY +2.20% (+62)	All Managers (Combined)	$512.8K	QoQ -5.05% (-$27.3K) YoY +25.61% (+$104.6K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	8.3K	QoQ 0.00% (+0) YoY +147.42% (+5.0K)	All Managers (Combined)	$512.5K	QoQ +22.94% (+$95.7K) YoY +150.60% (+$308.0K)
Cbre Group, Inc.(CBREcusip12504L109)	3.9K	QoQ +0.02% (-1) YoY +36.11% (+1.0K)	All Managers (Combined)	$511.1K	QoQ -0.36% (-$1.9K) YoY +83.06% (+$231.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$509.2K	QoQ NEW(+$509.2K) YoY NEW(+$509.2K)
Te Connectivity Plc(TELcusipG87052109)	3.6K	QoQ +13.00% (+414) YoY NEW(+3.6K)	All Managers (Combined)	$508.5K	QoQ +11.69% (+$53.3K) YoY NEW(+$508.5K)
Fair Isaac Corp(FICOcusip303250104)	275	QoQ +2.23% (-6) YoY +4.16% (+11)	All Managers (Combined)	$507.1K	QoQ -5.30% (-$28.4K) YoY +53.72% (+$177.2K)
Berkley W R Corp(WRBcusip084423102)	7.1K	QoQ NEW(+7.1K) YoY +18.39% (-1.1K)	All Managers (Combined)	$506.0K	QoQ NEW(+$506.0K) YoY -4.73% (-$25.2K)
Cummins Inc(CMIcusip231021106)	1.6K	QoQ -0.61% (-10) YoY +39.04% (+451)	All Managers (Combined)	$503.3K	QoQ -10.63% (-$59.9K) YoY +47.87% (+$162.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.4K	QoQ +0.24% (+6) YoY -0.37% (-9)	All Managers (Combined)	$502.2K	QoQ +12.86% (+$57.2K) YoY +39.05% (-$141.0K)
Copart Inc(CPRTcusip217204106)	8.8K	QoQ +59.89% (+3.3K) YoY +63.77% (+3.4K)	All Managers (Combined)	$499.7K	QoQ +57.66% (+$182.8K) YoY +60.01% (+$187.4K)
Rio Tinto Plc(RIOcusip767204100)	8.3K	QoQ 0.00% (+0) YoY +93.35% (+4.0K)	All Managers (Combined)	$498.6K	QoQ +2.15% (+$10.5K) YoY +82.25% (+$225.0K)
Tyson Foods, Inc.(TSNcusip902494103)	7.8K	QoQ +30.54% (+1.8K) YoY +110.79% (+4.1K)	All Managers (Combined)	$498.5K	QoQ +45.01% (+$154.7K) YoY +129.01% (+$280.8K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	12.1K	QoQ +0.02% (-3) YoY NEW(+12.1K)	All Managers (Combined)	$497.5K	QoQ -6.35% (-$33.7K) YoY NEW(+$497.5K)
Veeva Systems Inc(VEEVcusip922475108)	2.1K	QoQ +0.04% (+1) YoY +82.24% (+968)	All Managers (Combined)	$496.8K	QoQ +10.22% (+$46.1K) YoY +82.19% (+$224.1K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$496.6K	QoQ +5.47% (+$25.8K) YoY NEW(+$496.6K)
Kla Corp(KLACcusip482480100)	730	QoQ +0.13% (+1) YoY +0.68% (-5)	All Managers (Combined)	$496.3K	QoQ +8.03% (+$36.9K) YoY -2.01% (-$10.2K)
Labcorp Holdings Inc.(LHcusip504922105)	2.1K	QoQ -13.44% (-331) YoY NEW(+2.1K)	All Managers (Combined)	$495.7K	QoQ -12.15% (-$68.6K) YoY NEW(+$495.7K)
Autozone Inc(AZOcusip053332102)	129	QoQ NEW(+129) YoY -4.44% (-6)	All Managers (Combined)	$493.0K	QoQ NEW(+$493.0K) YoY +15.86% (-$67.5K)
Axon Enterprise, Inc.(AXONcusip05464C101)	937	QoQ -0.42% (-4) YoY -5.35% (-53)	All Managers (Combined)	$492.8K	QoQ -11.88% (-$66.4K) YoY +59.10% (-$183.1K)