Forum Financial Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0B
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
BANFBANCFIRST CORP | $1.2M |
INTCINTEL CORP | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.1M |
LINLINDE PLC | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
CICIGNA CORP NEW | $1.1M |
CHMGCHEMUNG FINL CORP | $1.1M |
BDXBECTON DICKINSON & CO | $1.0M |
TRVCCITIGROUP INC | $1.0M |
ASMLASML HOLDING N V | $1.0M |
GPRCHFGREAT PANTHER MNG LTD | $1.0M |
CBCHUBB LIMITED | $993K |
ERICERICSSON | $992K |
HMCHONDA MOTOR LTD | $989K |
UNPUNION PAC CORP | $961K |
KMIKINDER MORGAN INC DEL | $959K |
SMFGSUMITOMO MITSUI FINL GROUP I | $946K |
DVNDEVON ENERGY CORP NEW | $926K |
BKBANK NEW YORK MELLON CORP | $926K |
MDLZMONDELEZ INTL INC | $914K |
CATCATERPILLAR INC | $900K |
EFAISHARES TR | $885K |
HBC2HSBC HLDGS PLC | $884K |
IAU*ISHARES GOLD TR | $880K |
WMBWILLIAMS COS INC | $869K |
UBSUBS GROUP AG | $868K |
MDTMEDTRONIC PLC | $852K |
VEUVANGUARD INTL EQUITY INDEX F | $834K |
MPCMARATHON PETE CORP | $814K |
SCHWSCHWAB CHARLES CORP | $811K |
DIODDIODES INC | $807K |
TDTORONTO DOMINION BK ONT | $803K |
EOGEOG RES INC | $796K |
ORCLORACLE CORP | $795K |
METMETLIFE INC | $790K |
PNCPNC FINL SVCS GROUP INC | $788K |
HUMHUMANA INC | $754K |
AXPAMERICAN EXPRESS CO | $751K |
AFLAFLAC INC | $747K |
TMUST-MOBILE US INC | $745K |
LOWLOWES COS INC | $741K |
BNSBANK NOVA SCOTIA B C | $741K |
TRVTRAVELERS COMPANIES INC | $739K |
BPBP PLC | $738K |
NOCNORTHROP GRUMMAN CORP | $736K |
SPGIS&P GLOBAL INC | $734K |
DBDEUTSCHE BANK A G | $733K |
RWRSPDR SER TR | $728K |
EQNREQUINOR ASA | $727K |
WBAWALGREENS BOOTS ALLIANCE INC | $719K |
XLKSELECT SECTOR SPDR TR | $718K |
LHXL3HARRIS TECHNOLOGIES INC | $717K |
EXPDEXPEDITORS INTL WASH INC | $716K |
AZNASTRAZENECA PLC | $713K |
UPSUNITED PARCEL SERVICE INC | $710K |
ADIANALOG DEVICES INC | $705K |
FDXFEDEX CORP | $703K |
RSPINVESCO EXCHANGE TRADED FD T | $702K |
NDQINVESCO QQQ TR | $695K |
NOKNOKIA CORP | $693K |
BIIBBIOGEN INC | $692K |
AIGAMERICAN INTL GROUP INC | $682K |
SLBSCHLUMBERGER LTD | $677K |
VWOVANGUARD INTL EQUITY INDEX F | $676K |
BNDVANGUARD BD INDEX FDS | $667K |
CNCCENTENE CORP DEL | $667K |
PSXPHILLIPS 66 | $666K |
PGRPROGRESSIVE CORP | $665K |
MUMICRON TECHNOLOGY INC | $658K |
BMOBANK MONTREAL QUE | $657K |
OKEONEOK INC NEW | $657K |
VLOVALERO ENERGY CORP | $657K |
OXYOCCIDENTAL PETE CORP | $656K |
BMTABRITISH AMERN TOB PLC | $656K |
IWRISHARES TR | $656K |
MCKMCKESSON CORP | $649K |
MFGMIZUHO FINANCIAL GROUP INC | $647K |
BLKCHFBLACKROCK INC | $639K |
FFORD MTR CO DEL | $634K |
COFCAPITAL ONE FINL CORP | $633K |
CNRCANADIAN NATL RY CO | $631K |
SCLSTEPAN CO | $628K |
BXBLACKSTONE INC | $616K |
INTUINTUIT | $611K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $607K |
BABAALIBABA GROUP HLDG LTD | $604K |
ULUNILEVER PLC | $596K |
FISVFISERV INC | $591K |
IWNISHARES TR | $589K |
GMGENERAL MTRS CO | $580K |
PRUPRUDENTIAL FINL INC | $577K |
ADMARCHER DANIELS MIDLAND CO | $572K |
ABJAABB LTD | $567K |