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 5 of 44

Sort by:

Shell plc

SHEL|780259305

Shares:40.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.0B)

MCDONALDS CORP

MCD|580135101

Shares:9.6K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.0B)

922907746

VTEB|922907746

Shares:57.6K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.0B)

Salesforce, Inc.

CRM|79466L302

Shares:10.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.0B)

RTX Corp

RTX|75513E101

Shares:20.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.0B)

Sony Group Corp

SONY|835699307

Shares:108.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.0B)

NOVARTIS AG

NVS|66987V109

Shares:24.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.0B)

922908736

VUG|922908736

Shares:7.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.0B)

PFIZER INC

PFE|717081103

Shares:104.5K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:30.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.0B)

464287598

IWD|464287598

Shares:13.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.0B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:70.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:43.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.0B)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:23.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.8K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.0B)

CATERPILLAR INC

CAT|149123101

Shares:7.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	40.9K	QoQ 0.00% (+0) YoY +26.05% (+8.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.0B)	QoQ +16.96% (+$435.0K) YoY +37.79% (+$822.3K)
MCDONALDS CORP(MCDcusip580135101)	9.6K	QoQ -3.22% (-319) YoY +2.71% (+253)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.0B)	QoQ +4.28% (-$123.0K) YoY +13.79% (+$362.6K)
(VTEBcusip922907746)	57.6K	QoQ -56.55% (-75.0K) YoY +1006.45% (+52.4K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.0B)	QoQ -56.99% (-$3.8M) YoY +985.05% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	10.5K	QoQ -0.62% (-66) YoY +27.44% (+2.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.0B)	QoQ -20.23% (-$713.2K) YoY +13.55% (+$335.6K)
RTX Corp(RTXcusip75513E101)	20.8K	QoQ +9.27% (+1.8K) YoY +55.58% (+7.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.0B)	QoQ +25.08% (+$552.1K) YoY +111.30% (+$1.5M)
Sony Group Corp(SONYcusip835699307)	108.4K	QoQ -5.96% (-6.9K) YoY +451.16% (+88.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.0B)	QoQ +12.83% (-$313.0K) YoY +63.21% (+$1.1M)
NOVARTIS AG(NVScusip66987V109)	24.5K	QoQ -0.13% (-34) YoY +2.92% (+697)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.0B)	QoQ +14.40% (-$344.1K) YoY +18.62% (+$429.1K)
(VUGcusip922908736)	7.2K	QoQ +3.51% (-246) YoY +45.98% (+2.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.0B)	QoQ -6.48% (-$186.0K) YoY +57.25% (+$976.7K)
PFIZER INC(PFEcusip717081103)	104.5K	QoQ +8.12% (+7.9K) YoY +82.23% (+47.2K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.0B)	QoQ +3.27% (+$83.9K) YoY +66.40% (+$1.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	30.3K	QoQ -0.72% (-221) YoY +106.48% (+15.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.0B)	QoQ +2.49% (-$64.2K) YoY +52.18% (+$903.4K)
(IWDcusip464287598)	13.9K	QoQ -6.92% (-1.0K) YoY -10.41% (-1.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.0B)	QoQ -5.40% (-$149.8K) YoY -5.88% (-$164.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.0K	QoQ +2.11% (+869) YoY +10.93% (+4.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.0B)	QoQ +6.44% (+$157.0K) YoY +37.15% (+$702.8K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	70.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.0B)	QoQ +14.18% (+$315.0K) YoY +27.16% (+$541.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	43.3K	QoQ 0.00% (+0) YoY +61.62% (+16.5K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.0B)	QoQ +16.11% (+$345.2K) YoY +135.82% (+$1.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.5K	QoQ -4.86% (-230) YoY +17.14% (+658)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.0B)	QoQ -9.23% (-$250.0K) YoY +53.23% (+$853.2K)
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ +3.32% (+143) YoY +19.60% (+729)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.0B)	QoQ +7.55% (+$171.2K) YoY +36.13% (+$646.9K)
CONOCOPHILLIPS(COPcusip20825C104)	23.0K	QoQ -0.29% (-68) YoY +12.85% (-2.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.0B)	QoQ +5.58% (-$127.6K) YoY -6.88% (-$178.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	26.8K	QoQ -16.74% (-5.4K) YoY -4.91% (-1.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.0B)	QoQ -24.88% (-$797.2K) YoY -35.31% (-$1.3M)
CATERPILLAR INC(CATcusip149123101)	7.2K	QoQ +1.83% (-129) YoY +15.94% (+987)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.0B)	QoQ -7.42% (-$189.8K) YoY +4.35% (+$98.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.6K	QoQ -5.87% (-727) YoY -5.93% (-735)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.0B)	QoQ +12.94% (-$267.0K) YoY +7.25% (-$157.6K)