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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Shell plc

SHEL|780259305

40916(+0.0%)

Value:

$3.0B(+17.0%)

MCDONALDS CORP

MCD|580135101

9575(-3.2%)

Value:

$3.0B(+4.3%)

922907746

VTEB|922907746

57602(-56.5%)

Value:

$2.9B(-57.0%)

Salesforce, Inc.

CRM|79466L302

10477(-0.6%)

Value:

$2.8B(-20.2%)

RTX Corp

RTX|75513E101

20785(+9.3%)

Value:

$2.8B(+25.1%)

Sony Group Corp

SONY|835699307

108375(-6.0%)

Value:

$2.8B(+12.8%)

NOVARTIS AG

NVS|66987V109

24519(-0.1%)

Value:

$2.7B(+14.4%)

922908736

VUG|922908736

7235(+3.5%)

Value:

$2.7B(-6.5%)

PFIZER INC

PFE|717081103

104496(+8.1%)

Value:

$2.6B(+3.3%)

MICRON TECHNOLOGY INC

MU|595112103

30318(-0.7%)

Value:

$2.6B(+2.5%)

464287598

IWD|464287598

13933(-6.9%)

Value:

$2.6B(-5.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

42037(+2.1%)

Value:

$2.6B(+6.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

70000(+0.0%)

Value:

$2.5B(+14.2%)

HSBC HOLDINGS PLC

HSBC|404280406

43317(+0.0%)

Value:

$2.5B(+16.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

4496(-4.9%)

Value:

$2.5B(-9.2%)

Mastercard Inc

MA|57636Q104

4447(+3.3%)

Value:

$2.4B(+7.5%)

CONOCOPHILLIPS

COP|20825C104

22981(-0.3%)

Value:

$2.4B(+5.6%)

Merck & Co., Inc.

MRK|58933Y105

26811(-16.7%)

Value:

$2.4B(-24.9%)

CATERPILLAR INC

CAT|149123101

7177(+1.8%)

Value:

$2.4B(-7.4%)

GENERAL ELECTRIC CO

GE|369604301

11640(-5.9%)

Value:

$2.3B(+12.9%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	40.9K	QoQ 0.00% (+0) YoY +26.05% (+8.5K)	All Managers (Combined)	$3.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +12.94% (-$267.0K) YoY +7.25% (-$157.6K)