Forum Financial Management, LP Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.5T

Holdings

620

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (620 positions)

StockValue
IVWISHARES TR
$1.5M
AVDEAMERICAN CENTY ETF TR
$1.5M
ADBEADOBE SYSTEMS INCORPORATED
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
VUGVANGUARD INDEX FDS
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
QCOMQUALCOMM INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
TXNTEXAS INSTRS INC
$1.3M
IVEISHARES TR
$1.3M
CNRCANADIAN NATL RY CO
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
OXYOCCIDENTAL PETE CORP
$1.3M
MDTMEDTRONIC PLC
$1.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.3M
MPCMARATHON PETE CORP
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
ELVELEVANCE HEALTH INC
$1.3M
LINLINDE PLC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
ZTSZOETIS INC
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
DIODDIODES INC
$1.1M
UBSUBS GROUP AG
$1.1M
TRVCCITIGROUP INC
$1.1M
CVSCVS HEALTH CORP
$1.1M
XLKSELECT SECTOR SPDR TR
$1.1M
HMCHONDA MOTOR LTD
$1.1M
CITHE CIGNA GROUP
$1.1M
EFAISHARES TR
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
NSCNORFOLK SOUTHN CORP
$1.0M
BABOEING CO
$1.0M
BANFBANCFIRST CORP
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
ALSALLSTATE CORP
$1.0M
HSYHERSHEY CO
$1.0M
BKBANK NEW YORK MELLON CORP
$994K
CATCATERPILLAR INC
$991K
MDLZMONDELEZ INTL INC
$989K
NFLXNETFLIX INC
$984K
AVEMAMERICAN CENTY ETF TR
$975K
KMXCARMAX INC
$974K
SLBSCHLUMBERGER LTD
$957K
ORCLORACLE CORP
$944K
CBCHUBB LIMITED
$941K
IAU*ISHARES GOLD TR
$931K
HBC2HSBC HLDGS PLC
$923K
AXPAMERICAN EXPRESS CO
$906K
ADIANALOG DEVICES INC
$886K
VEUVANGUARD INTL EQUITY INDEX F
$880K
OVVOVINTIV INC
$877K
AFLAFLAC INC
$871K
NDQINVESCO QQQ TR
$868K
VLOVALERO ENERGY CORP
$863K
BPBP PLC
$855K
LOWLOWES COS INC
$852K
BIIBBIOGEN INC
$845K
UPSUNITED PARCEL SERVICE INC
$842K
UNPUNION PAC CORP
$833K
DVNDEVON ENERGY CORP NEW
$832K
DBDEUTSCHE BANK A G
$816K
MFGMIZUHO FINANCIAL GROUP INC
$814K
WMBWILLIAMS COS INC
$810K
SPGIS&P GLOBAL INC
$803K
TMUST-MOBILE US INC
$802K
AMATAPPLIED MATLS INC
$801K
EOGEOG RES INC
$798K
CHMGCHEMUNG FINL CORP
$797K
ERICERICSSON
$784K
HUMHUMANA INC
$782K
PGRPROGRESSIVE CORP
$770K
WF2WINTRUST FINL CORP
$769K
NOKNOKIA CORP
$768K
OKEONEOK INC NEW
$765K
AZNASTRAZENECA PLC
$764K
WABWABTEC
$761K
PSXPHILLIPS 66
$760K
RSPINVESCO EXCHANGE TRADED FD T
$755K
DFSUDIMENSIONAL ETF TRUST
$750K
METMETLIFE INC
$738K
TRVTRAVELERS COMPANIES INC
$738K
SCHWSCHWAB CHARLES CORP
$732K
MUMICRON TECHNOLOGY INC
$727K
ABJAABB LTD
$726K
NOCNORTHROP GRUMMAN CORP
$715K
TDTORONTO DOMINION BK ONT
$709K
IWRISHARES TR
$708K
FFORD MTR CO DEL
$703K
MARMARRIOTT INTL INC NEW
$696K
EPDENTERPRISE PRODS PARTNERS L
$696K
MCKMCKESSON CORP
$692K
HEIHEICO CORP NEW
$690K
STZCONSTELLATION BRANDS INC
$690K
BDXBECTON DICKINSON & CO
$687K
USBUS BANCORP DEL
$678K
SCLSTEPAN CO
$677K
VIGVANGUARD SPECIALIZED FUNDS
$675K
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