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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COMMERCE BANCSHARES INC /MO/

CBSH|200525103

4539(+0.0%)

Value:

$282.5M(-0.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2660(+0.0%)

Value:

$282.1M(-7.3%)

922908751

VB|922908751

1270(+16.0%)

Value:

$281.6M(+7.0%)

ZILLOW GROUP, INC.

Z|98954M200

4104(+0.0%)

Value:

$281.4M(-7.4%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

10829

Value:

$281.1M

464287507

IJH|464287507

4818(-14.1%)

Value:

$281.1M(-19.6%)

FIRST HORIZON CORP

FHN|320517105

14467(-3.3%)

Value:

$280.9M(-6.7%)

Permian Resources Corp

PR|71424F105

20278(+0.0%)

Value:

$280.9M(-3.7%)

CLEAN HARBORS INC

CLH|184496107

1421(+0.3%)

Value:

$280.1M(-14.1%)

GAP INC

GAP|364760108

13584(+1.4%)

Value:

$280.0M(-11.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

615(+18.7%)

Value:

$279.8M(+12.4%)

Primo Brands Corp

PRMB|741623102

7871

Value:

$279.3M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

18118(+0.0%)

Value:

$278.5M(-30.3%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1850(+18.2%)

Value:

$278.5M(-3.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

3619(+0.4%)

Value:

$278.0M(-7.7%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2218(+0.0%)

Value:

$277.7M(-6.7%)

GoDaddy Inc.

GDDY|380237107

1540(-16.3%)

Value:

$277.4M(-23.6%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

2228(+11.8%)

Value:

$276.6M(+12.8%)

UMB FINANCIAL CORP

UMBF|902788108

2713

Value:

$274.3M

WATSCO INC

WSO|942622200

539(+6.9%)

Value:

$274.0M(+14.7%)

Instrument	Shares		Other Manager	Value
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$282.5K	QoQ -0.12% (-$364) YoY NEW(+$282.5K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$282.1K	QoQ -7.29% (-$22.2K) YoY NEW(+$282.1K)
(VBcusip922908751)	1.3K	QoQ +15.98% (+175) YoY -40.68% (-871)	All Managers (Combined)	$281.6K	QoQ +7.03% (+$18.5K) YoY -42.45% (-$207.8K)
Zillow Group, Inc.(Zcusip98954M200)	4.1K	QoQ +0.04% (-2) YoY NEW(+4.1K)	All Managers (Combined)	$281.4K	QoQ -7.36% (-$22.4K) YoY NEW(+$281.4K)
Graphic Packaging Holding Co(GPKcusip388689101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$281.1K	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
(IJHcusip464287507)	4.8K	QoQ -14.14% (-794) YoY +4.37% (+202)	All Managers (Combined)	$281.1K	QoQ -19.60% (-$68.6K) YoY +0.26% (+$738)
First Horizon Corp(FHNcusip320517105)	14.5K	QoQ -3.28% (-491) YoY +28.16% (+3.2K)	All Managers (Combined)	$280.9K	QoQ -6.74% (-$20.3K) YoY +61.61% (+$107.1K)
Permian Resources Corp(PRcusip71424F105)	20.3K	QoQ 0.00% (-2) YoY +31.05% (+4.8K)	All Managers (Combined)	$280.9K	QoQ -3.69% (-$10.8K) YoY +2.78% (+$7.6K)
Clean Harbors Inc(CLHcusip184496107)	1.4K	QoQ +0.28% (-4) YoY +2.67% (+37)	All Managers (Combined)	$280.1K	QoQ -14.11% (-$46.0K) YoY +0.52% (+$1.5K)
Gap Inc(GAPcusip364760108)	13.6K	QoQ +1.38% (-185) YoY +2.31% (-308)	All Managers (Combined)	$280.0K	QoQ -11.57% (-$36.6K) YoY -23.45% (-$85.8K)
Factset Research Systems Inc(FDScusip303075105)	615	QoQ +18.72% (+97) YoY NEW(+615)	All Managers (Combined)	$279.8K	QoQ +12.37% (+$30.8K) YoY NEW(+$279.8K)
Primo Brands Corp(PRMBcusip741623102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$279.3K	QoQ NEW(+$279.3K) YoY NEW(+$279.3K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	18.1K	QoQ 0.00% (-0) YoY +56.59% (+6.5K)	All Managers (Combined)	$278.5K	QoQ -30.26% (-$120.8K) YoY +70.57% (+$115.2K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.9K	QoQ +18.21% (-285) YoY +54.29% (-651)	All Managers (Combined)	$278.5K	QoQ -3.61% (-$10.4K) YoY -14.28% (-$46.4K)
Western Alliance Bancorporation(WALcusip957638109)	3.6K	QoQ +0.38% (-14) YoY NEW(+3.6K)	All Managers (Combined)	$278.0K	QoQ -7.67% (-$23.1K) YoY NEW(+$278.0K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$277.7K	QoQ -6.74% (-$20.1K) YoY NEW(+$277.7K)
Godaddy Inc.(GDDYcusip380237107)	1.5K	QoQ -16.25% (-299) YoY NEW(+1.5K)	All Managers (Combined)	$277.4K	QoQ -23.56% (-$85.5K) YoY NEW(+$277.4K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.2K	QoQ +11.84% (+236) YoY NEW(+2.2K)	All Managers (Combined)	$276.6K	QoQ +12.75% (+$31.3K) YoY NEW(+$276.6K)
Umb Financial Corp(UMBFcusip902788108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$274.3K	QoQ NEW(+$274.3K) YoY NEW(+$274.3K)
Watsco Inc(WSOcusip942622200)	539	QoQ +6.94% (+35) YoY +7.37% (+37)	All Managers (Combined)	$274.0K	QoQ +14.70% (+$35.1K) YoY +26.34% (+$57.1K)