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 3 of 44

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ELI LILLY & Co

LLY|532457108

Shares:8.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.0B)

DEERE & CO

DE|244199105

Shares:14.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.0B)

Walmart Inc.

WMT|931142103

Shares:74.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.0B)

922908363

VOO|922908363

Shares:11.7K

Value:$6.0M

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

464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.0B)

HOME DEPOT, INC.

HD|437076102

Shares:15.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.0B)

922908769

VTI|922908769

Shares:20.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.0B)

464287614

IWF|464287614

Shares:15.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.0B)

CHEVRON CORP

CVX|166764100

Shares:32.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.0B)

Broadcom Inc.

AVGO|11135F101

Shares:32.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.0B)

Tesla, Inc.

TSLA|88160R101

Shares:20.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.0B)

TotalEnergies SE

TTE|89151E109

Shares:82.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.0B)

74933W452

Shares:102.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:357.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.0B)

921078101

Shares:160.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.0B)

SAP SE

SAP|803054204

Shares:17.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.0B)

AT&T INC.

T|00206R102

Shares:156.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	8.4K	QoQ -2.86% (-247) YoY -3.97% (-346)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.0B)	QoQ +3.91% (-$260.2K) YoY +1.94% (-$131.6K)
DEERE & CO(DEcusip244199105)	14.7K	QoQ -0.06% (-9) YoY +15.67% (+2.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.0B)	QoQ +10.70% (-$667.2K) YoY +32.18% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	74.1K	QoQ -1.37% (-1.0K) YoY +2.13% (+1.5K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.0B)	QoQ -4.16% (-$282.6K) YoY +49.01% (+$2.1M)
(VOOcusip922908363)	11.7K	QoQ +39.02% (+3.3K) YoY +93.58% (+5.6K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.0B)	QoQ +32.59% (+$1.5M) YoY +106.97% (+$3.1M)
(IVVcusip464287200)	10.5K	QoQ +23.04% (+2.0K) YoY +24.17% (+2.0K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.0B)	QoQ +17.43% (+$874.1K) YoY +32.72% (+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	15.5K	QoQ +0.78% (-121) YoY +1.92% (-293)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.0B)	QoQ -5.04% (-$301.4K) YoY -2.62% (-$152.8K)
(VTIcusip922908769)	20.6K	QoQ -3.41% (-726) YoY +7.36% (+1.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.0B)	QoQ -8.39% (-$517.8K) YoY +13.53% (+$673.5K)
(IWFcusip464287614)	15.3K	QoQ -16.00% (-2.9K) YoY -15.11% (-2.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.0B)	QoQ -24.47% (-$1.8M) YoY -9.06% (-$552.0K)
CHEVRON CORP(CVXcusip166764100)	32.9K	QoQ -10.11% (-3.7K) YoY +3.41% (+1.1K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.0B)	QoQ +3.81% (-$202.0K) YoY +9.67% (+$485.2K)
Broadcom Inc.(AVGOcusip11135F101)	32.8K	QoQ -1.25% (-415) YoY +975.44% (+29.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.0B)	QoQ -28.68% (-$2.2M) YoY +35.85% (+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	20.8K	QoQ -25.38% (-7.1K) YoY -3.25% (-700)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.0B)	QoQ -52.11% (-$5.9M) YoY +42.62% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.1K	QoQ -1.08% (-352) YoY +37.05% (+8.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.0B)	QoQ +13.42% (-$629.4K) YoY +43.67% (+$1.6M)
TotalEnergies SE(TTEcusip89151E109)	82.0K	QoQ 0.00% (+0) YoY +35.63% (+21.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.0B)	QoQ +18.69% (+$835.9K) YoY +27.47% (+$1.1M)
(cusip74933W452)✕	102.9K	QoQ +26.59% (+21.6K) YoY +150.28% (+61.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.0B)	QoQ +26.97% (+$1.1M) YoY +150.18% (+$3.1M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	357.6K	QoQ 0.00% (+0) YoY +5.65% (+19.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.0B)	QoQ +16.29% (+$682.9K) YoY +40.76% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ +4.65% (+229) YoY +11.21% (+519)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.0B)	QoQ +8.02% (+$361.6K) YoY +43.55% (+$1.5M)
(cusip921078101)✕	160.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.0B)	QoQ +19.13% (+$775.0K) YoY +40.31% (+$1.4M)
SAP SE(SAPcusip803054204)	17.7K	QoQ 0.00% (+0) YoY +16.33% (+2.5K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.0B)	QoQ +9.02% (+$392.9K) YoY +60.12% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.6K	QoQ +1.98% (+168) YoY +25.47% (+1.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.0B)	QoQ +5.58% (+$239.7K) YoY +32.84% (+$1.1M)
AT&T INC.(Tcusip00206R102)	156.2K	QoQ +0.05% (+88) YoY +34.50% (+40.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.0B)	QoQ +24.26% (+$862.5K) YoY +116.12% (+$2.4M)