Forum-Financial-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "NFBK",
  "OSBC",
  "PINS",
  "INSM",
  "ARES",
  "HOOD",
  "AZEK",
  "FLEX",
  "LTH",
  "TRU",
  "JAZZ",
  "CCCS",
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "ALXO",
  "RJF",
  "AR",
  "MOS",
  "AFG",
  "AAL",
  "BROS",
  "DNB",
  "HUM",
  "BEPC",
  "RF",
  "FTI",
  "ALSN",
  "PBA",
  "ATR",
  null,
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "JLL",
  "ATI",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "ATGE",
  "RIG",
  "AXP",
  "JQC",
  "AEG",
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "E",
  "AYI",
  "AWF",
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "FMS",
  "SAN",
  "WRB",
  "GME",
  "BSX",
  "CRS",
  "COF",
  null,
  "CMI",
  "PHG",
  null,
  "LNC",
  null,
  null,
  "DUK",
  "COOP",
  "MGRC",
  "D",
  "DT",
  "EHC",
  "EBAY",
  "PL",
  null,
  "EQH",
  "EQNR",
  "EOG",
  "TDS",
  "UEC",
  "EXPD",
  "FFIV",
  null,
  "SN",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  null,
  "NUVB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "RPM",
  "FBIN",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  null,
  "SWBI",
  "GNW",
  "ISRG",
  "ACI",
  "HUBB",
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "MUB",
  "META",
  "MNSB",
  null,
  "LFST",
  null,
  "NFE",
  "PAYO",
  "IVW",
  "IJH",
  null,
  "SWK",
  "STXS",
  "IQV",
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MDAI",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "BP",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "UHAL-B",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "FCFS",
  "AVXL",
  "MCW",
  "SNV",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "SD",
  "EWBC",
  "PCT",
  "PPC",
  "UMBF",
  "ALC",
  "PAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "IWV",
  null,
  "LPX",
  null,
  "PRMB",
  null,
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LAD",
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  null,
  "TXT",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "GT",
  "SKX",
  "SU",
  "GMED",
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  null,
  "BN.TO",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "MTG",
  "SEIC",
  "ONB",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "CAH",
  "BKR",
  "CHMG",
  "ESNT",
  "HTH",
  "IPG",
  "IFF",
  "JBLU",
  null,
  "IDXX",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "ACIW",
  "DKS",
  null,
  "KD",
  "FNB",
  "TPL",
  "FAF",
  "DOX",
  "NWSA",
  "ABEV",
  "SG",
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  null,
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VHC",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WTM",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "WDS",
  "WSFS",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "ESI",
  "ELAN",
  null,
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "JHX",
  "SCHF",
  "EXLS",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  null,
  "TER",
  "SO",
  "TAK",
  "ON",
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  "SCI",
  "TDY",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "SPOT",
  "DINO",
  "LII",
  "LYV",
  null,
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "GWW",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BAX",
  "BDX",
  "BHP",
  "BTBT",
  "BJ",
  "BMRN",
  "BOKF",
  "BA",
  null,
  "BWA",
  "BMY",
  "BCO",
  "BTI",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CABO",
  "CADE",
  "AI",
  "BURL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CWBC",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: forum-financial-management-lp
Manager Name: Forum-Financial-Management-Lp

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 44

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Alphabet Inc.

GOOGL|02079K305

Shares:136.0K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$6.0B)

92189H409

Shares:409.9K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$6.0B)

Alphabet Inc.

GOOG|02079K107

Shares:132.6K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.0B)

NVIDIA CORP

NVDA|67066G104

Shares:182.2K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:80.3K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$6.0B)

25434V807

Shares:402.4K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$6.0B)

25434V716

Shares:396.3K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.0B)

25434V682

Shares:395.6K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$6.0B)

02072L532

Shares:670.0K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:56.5K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:59.2K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.0B)

56170L695

Shares:1.2M

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.0B)

464288414

MUB|464288414

Shares:105.9K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:87.5K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.0B)

25434V690

Shares:298.2K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$6.0B)

25434V823

Shares:402.4K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$6.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.4K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$6.0B)

25434V500

Shares:146.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:58.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.0B)

92206C847

VGLT|92206C847

Shares:131.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	136.0K	QoQ +71.74% (+56.8K) YoY +86.60% (+63.1K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$6.0B)	QoQ +40.29% (+$6.0M) YoY +91.19% (+$10.0M)
(cusip92189H409)✕	409.9K	QoQ -25.30% (-138.9K) YoY +9.14% (+34.3K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$6.0B)	QoQ -26.35% (-$7.5M) YoY +6.88% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	132.6K	QoQ +94.17% (+64.3K) YoY +73.03% (+56.0K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.0B)	QoQ +59.29% (+$7.7M) YoY +77.54% (+$9.0M)
NVIDIA CORP(NVDAcusip67066G104)	182.2K	QoQ -4.07% (-7.7K) YoY +1042.26% (+166.3K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$6.0B)	QoQ -22.58% (-$5.8M) YoY +37.00% (+$5.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	80.3K	QoQ -3.16% (-2.6K) YoY -4.35% (-3.7K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$6.0B)	QoQ -0.90% (-$180.9K) YoY +17.12% (-$2.9M)
(cusip25434V807)✕	402.4K	QoQ -15.93% (-76.3K) YoY -10.81% (-48.8K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$6.0B)	QoQ -6.74% (-$1.1M) YoY -4.48% (-$742.9K)
(cusip25434V716)✕	396.3K	QoQ -0.59% (-2.4K) YoY +5.23% (+19.7K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.0B)	QoQ -6.08% (-$918.8K) YoY +9.51% (+$1.2M)
(cusip25434V682)✕	395.6K	QoQ +1.71% (+6.7K) YoY +19.50% (+64.6K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$6.0B)	QoQ +3.39% (+$437.5K) YoY +24.99% (+$2.7M)
(cusip02072L532)✕	670.0K	QoQ +0.73% (-4.9K) YoY -10.25% (-76.5K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.0B)	QoQ -9.54% (-$1.4M) YoY -17.95% (-$2.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	56.5K	QoQ 0.00% (+0) YoY +2786.60% (+54.5K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.0B)	QoQ +15.80% (+$1.7M) YoY +3455.26% (+$12.4M)
AbbVie Inc.(ABBVcusip00287Y109)	59.2K	QoQ +0.69% (+409) YoY -5.81% (-3.7K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.0B)	QoQ +18.72% (+$2.0M) YoY +8.35% (-$956.9K)
(cusip56170L695)✕	1.2M	QoQ +3.94% (+45.5K) YoY +6164.99% (+1.2M)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.0B)	QoQ +4.15% (+$484.9K) YoY +6379.06% (+$12.0M)
(MUBcusip464288414)	105.9K	QoQ -36.66% (-61.3K) YoY -75.86% (-332.9K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.0B)	QoQ -37.32% (-$6.7M) YoY -76.35% (-$36.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	87.5K	QoQ +0.34% (+299) YoY +26.03% (+18.1K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.0B)	QoQ +10.94% (+$1.0M) YoY +28.95% (+$2.3M)
(cusip25434V690)✕	298.2K	QoQ -0.96% (-2.9K) YoY +13.88% (+36.4K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$6.0B)	QoQ +5.18% (-$513.3K) YoY +18.01% (+$1.6M)
(cusip25434V823)✕	402.4K	QoQ -0.33% (-1.3K) YoY -4.29% (-18.0K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$6.0B)	QoQ +1.80% (-$169.8K) YoY +1.69% (-$159.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.4K	QoQ +0.68% (-111) YoY +9.47% (+1.4K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$6.0B)	QoQ -3.90% (-$371.6K) YoY +17.07% (+$1.3M)
(cusip25434V500)✕	146.8K	QoQ -1.54% (-2.3K) YoY +8.09% (+11.0K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.0B)	QoQ -9.60% (-$932.0K) YoY +3.60% (+$305.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	58.5K	QoQ NEW(+58.5K) YoY -4.54% (-2.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.0B)	QoQ NEW(+$7.8M) YoY +11.40% (-$794.5K)
(VGLTcusip92206C847)	131.0K	QoQ +20.09% (+21.9K) YoY +92.27% (+62.9K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.0B)	QoQ +25.00% (+$1.5M) YoY +86.98% (+$3.5M)