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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NUCOR CORP

NUE|670346105

3670(-16.2%)

Value:

$441.6M(-13.6%)

TransDigm Group INC

TDG|893641100

319(+0.0%)

Value:

$441.3M(+9.2%)

NASDAQ, INC.

NDAQ|631103108

5814(+0.1%)

Value:

$441.0M(-1.8%)

CARNIVAL CORP

CCL|143658300

22538(-0.3%)

Value:

$440.2M(-21.9%)

OMNICOM GROUP INC.

OMC|681919106

5306(+0.3%)

Value:

$439.9M(-3.3%)

ELECTRONIC ARTS INC.

EA|285512109

3039(+5.0%)

Value:

$439.2M(+3.7%)

AMPHENOL CORP /DE/

APH|032095101

6681

Value:

$438.2M

Edwards Lifesciences Corp

EW|28176E108

6013(+4.0%)

Value:

$435.8M(+1.9%)

PULTEGROUP INC/MI/

PHM|745867101

4224(-0.9%)

Value:

$434.2M(-6.5%)

KEYCORP /NEW/

KEY|493267108

27036(-12.9%)

Value:

$432.3M(-18.7%)

LAM RESEARCH CORP

LRCX|512807306

5928(+9.4%)

Value:

$430.9M(+10.1%)

AECOM

ACM|00766T100

4644(+0.2%)

Value:

$430.6M(-13.0%)

Archer-Daniels-Midland Co

ADM|039483102

8893

Value:

$427.0M

United Airlines Holdings, Inc.

UAL|910047109

6134(+7.2%)

Value:

$423.5M(-23.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

8589

Value:

$422.8M

RELX PLC

RELX|759530108

8356(+0.0%)

Value:

$421.2M(+11.0%)

02072L565

3773(+0.0%)

Value:

$420.7M(+1.1%)

921937835

BND|921937835

5713(-1.1%)

Value:

$419.6M(+1.1%)

DoorDash, Inc.

DASH|25809K105

2283(-33.6%)

Value:

$417.3M(-27.7%)

Live Nation Entertainment, Inc.

LYV|538034109

3195(+0.1%)

Value:

$417.2M(+1.0%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	3.7K	QoQ -16.24% (-712) YoY -10.33% (-423)	All Managers (Combined)	$441.6K	QoQ -13.64% (-$69.8K) YoY -45.47% (-$368.4K)
Transdigm Group Inc(TDGcusip893641100)	319	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.3K	QoQ +9.15% (+$37.0K) YoY +12.31% (+$48.4K)
Nasdaq, Inc.(NDAQcusip631103108)	5.8K	QoQ +0.08% (-5) YoY +0.53% (+31)	All Managers (Combined)	$441.0K	QoQ -1.79% (-$8.0K) YoY +20.85% (+$76.1K)
Carnival Corp(CCLcusip143658300)	22.5K	QoQ -0.32% (-73) YoY +16.27% (+3.2K)	All Managers (Combined)	$440.2K	QoQ -21.88% (-$123.3K) YoY +38.97% (+$123.4K)
Omnicom Group Inc.(OMCcusip681919106)	5.3K	QoQ +0.30% (-16) YoY +79.68% (+2.4K)	All Managers (Combined)	$439.9K	QoQ -3.34% (-$15.2K) YoY +53.96% (+$154.2K)
Electronic Arts Inc.(EAcusip285512109)	3.0K	QoQ +4.97% (+144) YoY +23.43% (+577)	All Managers (Combined)	$439.2K	QoQ +3.69% (+$15.7K) YoY +34.46% (+$112.6K)
Amphenol Corp /De/(APHcusip032095101)	6.7K	QoQ NEW(+6.7K) YoY +112.16% (+3.5K)	All Managers (Combined)	$438.2K	QoQ NEW(+$438.2K) YoY +20.63% (+$75.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.0K	QoQ +4.03% (+233) YoY NEW(+6.0K)	All Managers (Combined)	$435.8K	QoQ +1.85% (+$7.9K) YoY NEW(+$435.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	4.2K	QoQ -0.91% (-39) YoY +1.56% (-65)	All Managers (Combined)	$434.2K	QoQ -6.46% (-$30.0K) YoY -13.44% (-$67.4K)
Keycorp /New/(KEYcusip493267108)	27.0K	QoQ -12.86% (-4.0K) YoY +94.50% (+13.1K)	All Managers (Combined)	$432.3K	QoQ -18.71% (-$99.5K) YoY +96.71% (+$212.5K)
Lam Research Corp(LRCXcusip512807306)	5.9K	QoQ +9.43% (+511) YoY NEW(+5.9K)	All Managers (Combined)	$430.9K	QoQ +10.14% (+$39.7K) YoY NEW(+$430.9K)
Aecom(ACMcusip00766T100)	4.6K	QoQ +0.23% (-11) YoY +0.73% (-34)	All Managers (Combined)	$430.6K	QoQ -12.98% (-$64.3K) YoY -4.75% (-$21.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.9K	QoQ NEW(+8.9K) YoY +18.85% (-1.4K)	All Managers (Combined)	$427.0K	QoQ NEW(+$427.0K) YoY -9.14% (-$43.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.1K	QoQ +7.18% (-411) YoY +32.45% (+1.5K)	All Managers (Combined)	$423.5K	QoQ -23.78% (-$132.1K) YoY +91.00% (+$201.8K)
Alaska Air Group, Inc.(ALKcusip011659109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$422.8K	QoQ NEW(+$422.8K) YoY NEW(+$422.8K)
Relx Plc(RELXcusip759530108)	8.4K	QoQ 0.00% (+0) YoY +37.25% (+2.3K)	All Managers (Combined)	$421.2K	QoQ +10.98% (+$41.7K) YoY +59.82% (+$157.7K)
(cusip02072L565)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.7K	QoQ +1.09% (+$4.6K) YoY +4.72% (+$19.0K)
(BNDcusip921937835)	5.7K	QoQ -1.05% (-61) YoY -8.43% (-526)	All Managers (Combined)	$419.6K	QoQ +1.06% (-$4.4K) YoY -7.39% (-$33.5K)
Doordash, Inc.(DASHcusip25809K105)	2.3K	QoQ -33.65% (-1.2K) YoY -29.09% (-937)	All Managers (Combined)	$417.3K	QoQ -27.71% (-$160.0K) YoY -5.90% (-$26.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.2K	QoQ +0.12% (+4) YoY -0.03% (-1)	All Managers (Combined)	$417.2K	QoQ +0.96% (+$4.0K) YoY +23.41% (-$79.2K)