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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Hewlett Packard Enterprise Co

HPE|42824C109

22493(-4.8%)

Value:

$347.1M(-31.2%)

BRINKS CO

BCO|109696104

4028(-6.1%)

Value:

$347.1M(-12.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

650(+0.0%)

Value:

$346.9M(-6.3%)

ROSS STORES, INC.

ROST|778296103

2713(+84.0%)

Value:

$346.7M(+55.5%)

808524300

SCHG|808524300

13845(+12.4%)

Value:

$346.7M(+1.0%)

HALLIBURTON CO

HAL|406216101

13596(+0.6%)

Value:

$344.9M(-6.1%)

922042742

VT|922042742

2963(+10.8%)

Value:

$343.6M(+9.4%)

EVEREST GROUP, LTD.

EG|G3223R108

944(+0.6%)

Value:

$343.0M(+0.9%)

AUTONATION, INC.

AN|05329W102

2117(-12.0%)

Value:

$342.8M(-16.1%)

RESMED INC

RMD|761152107

1528(+28.1%)

Value:

$342.0M(+25.4%)

CF Industries Holdings, Inc.

CF|125269100

4377(+16.3%)

Value:

$342.0M(+6.6%)

Affirm Holdings, Inc.

AFRM|00827B106

7555(-5.4%)

Value:

$341.4M(-29.8%)

TechnipFMC plc

FTI|G87110105

10758(+0.4%)

Value:

$340.9M(+9.9%)

LyondellBasell Industries N.V.

LYB|N53745100

4835(-6.7%)

Value:

$340.4M(-11.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

1930(-6.6%)

Value:

$340.3M(-16.2%)

Antero Midstream Corp

AM|03676B102

18875(+0.2%)

Value:

$339.8M(+19.6%)

Dutch Bros Inc.

BROS|26701L100

5465

Value:

$337.4M

EAST WEST BANCORP INC

EWBC|27579R104

3758(-0.1%)

Value:

$337.3M(-6.4%)

US Foods Holding Corp.

USFD|912008109

5153(+0.1%)

Value:

$337.3M(-2.9%)

Ingredion Inc

INGR|457187102

2483(+12.7%)

Value:

$335.7M(+10.8%)

Instrument	Shares		Other Manager	Value
Hewlett Packard Enterprise Co(HPEcusip42824C109)	22.5K	QoQ -4.84% (-1.1K) YoY +6.53% (-1.4K)	All Managers (Combined)	$347.1K	QoQ -31.23% (-$157.6K) YoY -7.28% (-$27.3K)
Brinks Co(BCOcusip109696104)	4.0K	QoQ -6.12% (-263) YoY NEW(+4.0K)	All Managers (Combined)	$347.1K	QoQ -12.81% (-$51.0K) YoY NEW(+$347.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	650	QoQ 0.00% (-0) YoY +12.06% (+70)	All Managers (Combined)	$346.9K	QoQ -6.33% (-$23.5K) YoY +7.47% (+$24.1K)
Ross Stores, Inc.(ROSTcusip778296103)	2.7K	QoQ +84.05% (+1.2K) YoY +95.60% (+1.3K)	All Managers (Combined)	$346.7K	QoQ +55.48% (+$123.7K) YoY +70.31% (+$143.1K)
(SCHGcusip808524300)	13.8K	QoQ +12.39% (+1.5K) YoY NEW(+13.8K)	All Managers (Combined)	$346.7K	QoQ +0.97% (+$3.4K) YoY NEW(+$346.7K)
Halliburton Co(HALcusip406216101)	13.6K	QoQ +0.63% (-86) YoY -0.19% (-26)	All Managers (Combined)	$344.9K	QoQ -6.09% (-$22.4K) YoY -35.76% (-$192.0K)
(VTcusip922042742)	3.0K	QoQ +10.80% (+289) YoY +55.53% (+1.1K)	All Managers (Combined)	$343.6K	QoQ +9.36% (+$29.4K) YoY +63.18% (+$133.0K)
Everest Group, Ltd.(EGcusipG3223R108)	944	QoQ +0.63% (+6) YoY +3.85% (-35)	All Managers (Combined)	$343.0K	QoQ +0.88% (+$3.0K) YoY -5.07% (-$18.3K)
Autonation, Inc.(ANcusip05329W102)	2.1K	QoQ -12.04% (-290) YoY -11.90% (-286)	All Managers (Combined)	$342.8K	QoQ -16.14% (-$66.0K) YoY -13.84% (-$55.1K)
Resmed Inc(RMDcusip761152107)	1.5K	QoQ +28.08% (+335) YoY -13.42% (-237)	All Managers (Combined)	$342.0K	QoQ +25.36% (+$69.2K) YoY -2.14% (-$7.5K)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.4K	QoQ +16.34% (+615) YoY +22.91% (+816)	All Managers (Combined)	$342.0K	QoQ +6.57% (+$21.1K) YoY +15.42% (+$45.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	7.6K	QoQ -5.38% (-430) YoY +10.25% (+703)	All Managers (Combined)	$341.4K	QoQ -29.79% (-$144.9K) YoY +33.72% (+$86.1K)
Technipfmc Plc(FTIcusipG87110105)	10.8K	QoQ +0.38% (+41) YoY +0.64% (+69)	All Managers (Combined)	$340.9K	QoQ +9.92% (+$30.8K) YoY +27.01% (+$72.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	4.8K	QoQ -6.71% (-348) YoY +54.42% (+1.7K)	All Managers (Combined)	$340.4K	QoQ -11.57% (-$44.6K) YoY +6.29% (+$20.2K)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.9K	QoQ -6.62% (-137) YoY +43.06% (-581)	All Managers (Combined)	$340.3K	QoQ -16.23% (-$65.9K) YoY -0.26% (-$890)
Antero Midstream Corp(AMcusip03676B102)	18.9K	QoQ +0.22% (+42) YoY +12.43% (+2.1K)	All Managers (Combined)	$339.8K	QoQ +19.55% (+$55.6K) YoY +43.94% (+$103.7K)
Dutch Bros Inc.(BROScusip26701L100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$337.4K	QoQ NEW(+$337.4K) YoY NEW(+$337.4K)
East West Bancorp Inc(EWBCcusip27579R104)	3.8K	QoQ -0.13% (-5) YoY +5.32% (+190)	All Managers (Combined)	$337.3K	QoQ -6.38% (-$23.0K) YoY +19.50% (+$55.1K)
Us Foods Holding Corp.(USFDcusip912008109)	5.2K	QoQ +0.09% (-5) YoY +1.19% (+61)	All Managers (Combined)	$337.3K	QoQ -2.87% (-$10.0K) YoY +22.74% (+$62.5K)
Ingredion Inc(INGRcusip457187102)	2.5K	QoQ +12.70% (+280) YoY +23.84% (+478)	All Managers (Combined)	$335.7K	QoQ +10.78% (+$32.7K) YoY +43.29% (+$101.4K)