Forum Financial Management, LP Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$5.9T

Holdings

741

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (741 positions)

StockValue
CNPCENTERPOINT ENERGY INC
$2.0M
QCOMQUALCOMM INC
$2.0M
SUBISHARES TR
$2.0M
IWBISHARES TR
$2.0M
AVREAMERICAN CENTY ETF TR
$1.9M
CSCOCISCO SYS INC
$1.9M
ETENERGY TRANSFER L P
$1.9M
PCTPURECYCLE TECHNOLOGIES INC
$1.9M
IVWISHARES TR
$1.8M
SNYSANOFI
$1.8M
MAMASTERCARD INCORPORATED
$1.8M
PEPPEPSICO INC
$1.8M
DWDMORGAN STANLEY
$1.8M
MPCMARATHON PETE CORP
$1.7M
UBSUBS GROUP AG
$1.7M
UNPUNION PAC CORP
$1.7M
MUMICRON TECHNOLOGY INC
$1.7M
ORCLORACLE CORP
$1.7M
BACVERIZON COMMUNICATIONS INC
$1.7M
VUGVANGUARD INDEX FDS
$1.7M
SONYSONY GROUP CORP
$1.7M
BHPBHP GROUP LTD
$1.7M
ACNACCENTURE PLC IRELAND
$1.7M
LINLINDE PLC
$1.7M
ALSALLSTATE CORP
$1.7M
RYROYAL BK CDA
$1.6M
AVDEAMERICAN CENTY ETF TR
$1.6M
HMCHONDA MOTOR LTD
$1.6M
NDQINVESCO QQQ TR
$1.6M
TRVCCITIGROUP INC
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
PFEPFIZER INC
$1.6M
IVEISHARES TR
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
DFNMDIMENSIONAL ETF TRUST
$1.6M
SDYSPDR SER TR
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
CITHE CIGNA GROUP
$1.5M
DBDEUTSCHE BANK A G
$1.5M
DHRDANAHER CORPORATION
$1.5M
AMATAPPLIED MATLS INC
$1.5M
ETNEATON CORP PLC
$1.4M
CVSCVS HEALTH CORP
$1.4M
DFAUDIMENSIONAL ETF TRUST
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
NSCNORFOLK SOUTHN CORP
$1.3M
RTXRTX CORPORATION
$1.3M
PSXPHILLIPS 66
$1.3M
SCHWSCHWAB CHARLES CORP
$1.2M
CNRCANADIAN NATL RY CO
$1.2M
BABOEING CO
$1.2M
MDTMEDTRONIC PLC
$1.2M
TXNTEXAS INSTRS INC
$1.2M
CBCHUBB LIMITED
$1.2M
ZTSZOETIS INC
$1.2M
AVEMAMERICAN CENTY ETF TR
$1.2M
LOWLOWES COS INC
$1.2M
WF2WINTRUST FINL CORP
$1.1M
PGRPROGRESSIVE CORP
$1.1M
DFAIDIMENSIONAL ETF TRUST
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
MFGMIZUHO FINANCIAL GROUP INC
$1.1M
SCZISHARES TR
$1.1M
PRUPRUDENTIAL FINL INC
$1.1M
BXBLACKSTONE INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
IAU*ISHARES GOLD TR
$1.1M
MARMARRIOTT INTL INC NEW
$1.0M
OKEONEOK INC NEW
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
EOGEOG RES INC
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
WMBWILLIAMS COS INC
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
METMETLIFE INC
$1.0M
SANBANCO SANTANDER S.A.
$990K
VLOVALERO ENERGY CORP
$986K
4I1PHILIP MORRIS INTL INC
$981K
DHID R HORTON INC
$959K
AIGAMERICAN INTL GROUP INC
$941K
VEUVANGUARD INTL EQUITY INDEX F
$924K
TMUST-MOBILE US INC
$917K
STZCONSTELLATION BRANDS INC
$914K
OXYOCCIDENTAL PETE CORP
$896K
VIGVANGUARD SPECIALIZED FUNDS
$889K
ADIANALOG DEVICES INC
$887K
BPBP PLC
$872K
VNQVANGUARD INDEX FDS
$870K
MDLZMONDELEZ INTL INC
$866K
EPDENTERPRISE PRODS PARTNERS L
$859K
PWRQUANTA SVCS INC
$852K
ACGLARCH CAP GROUP LTD
$852K
PNCPNC FINL SVCS GROUP INC
$851K
KKRKKR & CO INC
$849K
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