Forum-Financial-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Forum-Financial-Management-Lp
Data Enrichment
89% identified
858 identified110 unidentified

Holdings

968 positions • $6.0B total value
Manager:
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CME GROUP INC.
Shares:7.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.0B)
COMCAST CORP
Shares:53.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.0B)
ADVANCED MICRO DEVICES INC
Shares:19.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.0B)
GILEAD SCIENCES, INC.
Shares:17.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.0B)
ASML HOLDING NV
Shares:2.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
ORACLE CORP
Shares:13.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
Discover Financial Services
Shares:10.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
STARBUCKS CORP
Shares:18.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
AMERICAN EXPRESS CO
Shares:6.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
KINDER MORGAN, INC.
Shares:62.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
025072349
Shares:27.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
25434V872
Shares:42.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.0B)
Banco Santander, S.A.
Shares:257.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.0B)
Bank of New York Mellon Corp
Shares:20.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.0B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:114.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.0B)
Medtronic plc
Shares:18.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.0B)
Graham Holdings Co
Shares:1.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.0B)
NOVO NORDISK A S
Shares:23.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.0B)
QUALCOMM INC/DE
Shares:10.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.0B)
922908637
Shares:6.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.0B)