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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46438F101

4747

Value:

$222.2M

ROCKWELL AUTOMATION, INC

ROK|773903109

860(+11.5%)

Value:

$222.2M(+0.8%)

OneMain Holdings, Inc.

OMF|68268W103

4540(+0.3%)

Value:

$221.9M(-6.0%)

DOMINION ENERGY, INC

D|25746U109

3954(-0.3%)

Value:

$221.7M(+3.8%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

983(+0.3%)

Value:

$221.5M(-5.6%)

FLUOR CORP

FLR|343412102

6181

Value:

$221.4M

HENRY SCHEIN INC

HSIC|806407102

3209(+0.6%)

Value:

$219.8M(-0.5%)

DOMINOS PIZZA INC

DPZ|25754A201

478

Value:

$219.6M

MASIMO CORP

MASI|574795100

1316(+0.1%)

Value:

$219.2M(+0.9%)

INCYTE CORP

INCY|45337C102

3592(+0.4%)

Value:

$217.5M(-12.0%)

Maplebear Inc.

CART|565394103

5445

Value:

$217.2M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1467(-18.4%)

Value:

$217.0M(-29.3%)

V F CORP

VFC|918204108

13983

Value:

$217.0M

Veralto Corp

VLTO|92338C103

2217(-0.8%)

Value:

$216.0M(-5.1%)

RYDER SYSTEM INC

R|783549108

1501(+16.9%)

Value:

$215.9M(+7.2%)

SPX Technologies, Inc.

SPXC|78473E103

1674(+0.2%)

Value:

$215.6M(-11.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

1384(+2.1%)

Value:

$214.9M(-12.4%)

Ulta Beauty, Inc.

ULTA|90384S303

585(-5.6%)

Value:

$214.3M(-20.5%)

CNX Resources Corp

CNX|12653C108

6791(+0.3%)

Value:

$213.8M(-13.9%)

MASCO CORP /DE/

MAS|574599106

3055(+0.4%)

Value:

$212.4M(-3.8%)

Instrument	Shares		Other Manager	Value
(cusip46438F101)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$222.2K	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Rockwell Automation, Inc(ROKcusip773903109)	860	QoQ +11.54% (+89) YoY NEW(+860)	All Managers (Combined)	$222.2K	QoQ +0.84% (+$1.9K) YoY NEW(+$222.2K)
Onemain Holdings, Inc.(OMFcusip68268W103)	4.5K	QoQ +0.28% (-13) YoY +8.87% (+370)	All Managers (Combined)	$221.9K	QoQ -5.96% (-$14.1K) YoY +4.16% (+$8.9K)
Dominion Energy, Inc(Dcusip25746U109)	4.0K	QoQ -0.25% (-10) YoY -12.34% (-557)	All Managers (Combined)	$221.7K	QoQ +3.84% (-$8.2K) YoY -0.07% (-$177)
Applied Industrial Technologies Inc(AITcusip03820C105)	983	QoQ +0.30% (-3) YoY NEW(+983)	All Managers (Combined)	$221.5K	QoQ -5.61% (-$13.2K) YoY NEW(+$221.5K)
Fluor Corp(FLRcusip343412102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Henry Schein Inc(HSICcusip806407102)	3.2K	QoQ +0.56% (-18) YoY NEW(+3.2K)	All Managers (Combined)	$219.8K	QoQ -0.46% (-$1.0K) YoY NEW(+$219.8K)
Dominos Pizza Inc(DPZcusip25754A201)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
Masimo Corp(MASIcusip574795100)	1.3K	QoQ +0.15% (+2) YoY NEW(+1.3K)	All Managers (Combined)	$219.2K	QoQ +0.93% (+$2.0K) YoY NEW(+$219.2K)
Incyte Corp(INCYcusip45337C102)	3.6K	QoQ +0.39% (-14) YoY NEW(+3.6K)	All Managers (Combined)	$217.5K	QoQ -11.99% (-$29.6K) YoY NEW(+$217.5K)
Maplebear Inc.(CARTcusip565394103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.5K	QoQ -18.45% (-332) YoY +9.80% (-131)	All Managers (Combined)	$217.0K	QoQ -29.30% (-$90.0K) YoY -18.46% (-$49.2K)
V F Corp(VFCcusip918204108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Veralto Corp(VLTOcusip92338C103)	2.2K	QoQ -0.80% (-18) YoY -5.37% (-126)	All Managers (Combined)	$216.0K	QoQ -5.09% (-$11.6K) YoY +4.00% (-$8.3K)
Ryder System Inc(Rcusip783549108)	1.5K	QoQ +16.90% (+217) YoY NEW(+1.5K)	All Managers (Combined)	$215.9K	QoQ +7.17% (+$14.4K) YoY NEW(+$215.9K)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.7K	QoQ +0.23% (-4) YoY +0.41% (+7)	All Managers (Combined)	$215.6K	QoQ -11.29% (-$27.4K) YoY +5.02% (+$10.3K)
Wesco International Inc(WCCcusip95082P105)	1.4K	QoQ +2.06% (-28) YoY NEW(+1.4K)	All Managers (Combined)	$214.9K	QoQ -12.40% (-$30.4K) YoY NEW(+$214.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	585	QoQ -5.64% (-35) YoY -1.01% (-6)	All Managers (Combined)	$214.3K	QoQ -20.48% (-$55.2K) YoY -30.65% (-$94.7K)
Cnx Resources Corp(CNXcusip12653C108)	6.8K	QoQ +0.33% (-23) YoY NEW(+6.8K)	All Managers (Combined)	$213.8K	QoQ -13.86% (-$34.4K) YoY NEW(+$213.8K)
Masco Corp /De/(MAScusip574599106)	3.1K	QoQ +0.42% (-13) YoY NEW(+3.1K)	All Managers (Combined)	$212.4K	QoQ -3.76% (-$8.3K) YoY NEW(+$212.4K)