13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 611 holding rows worth $2,072,625,000.
- Accession
- 0001606587-22-001197
- Filer
- CIK 1911832
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 611 entries on the cover page, a total value of $2,072,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,625,000 with VALUE read as thousands by filing date, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 797 | $234,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,598 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,475 | $233,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 725 | $233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,325 | $231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,027 | $231,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $230,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,589 | $230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,468 | $229,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,159 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,744 | $228,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,677 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,753 | $226,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,300 | $226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 636 | $225,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,009 | $225,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $225,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,112 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 722 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,803 | $223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,447 | $223,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,094 | $223,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,894 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $221,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,350 | $220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,038 | $220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,414 | $219,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,340 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 731 | $218,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,133 | $218,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,654 | $217,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,449 | $216,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,555 | $216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 925 | $215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,185 | $215,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,168 | $214,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,905 | $213,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 425 | $213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,236 | $213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,022 | $213,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 320 | $212,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,976 | $211,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,629 | $211,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,478 | $211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,321 | $211,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 485 | $210,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,789 | $209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,763 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,579 | $209,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 918 | $208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,095 | $207,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,376 | $206,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,303 | $206,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,476 | $206,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,130 | $205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,874 | $205,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,745 | $204,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,217 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $203,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 949 | $203,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,493 | $202,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,141 | $202,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,968 | $201,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $201,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,542 | $200,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,243 | $200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,437 | $200,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,120 | $200,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,762 | $200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,518 | $196,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 20,000 | $196,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,433 | $188,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,171 | $186,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,497 | $179,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,495 | $175,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $159,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,107 | $151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,772 | $147,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,414 | $142,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $142,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,692 | $141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,491 | $117,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,944 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,839 | $113,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,256 | $106,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,623 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,163 | $102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 100,000 | $99,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $99,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 100,000 | $99,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,735 | $83,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,495 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,862 | $78,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,000 | $78,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 70,000 | $69,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,087 | $66,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,750 | $61,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 58,000 | $59,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 17,043 | $58,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,000 | $48,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,166 | $43,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 30,000 | $30,000 | thousands by filing date | principal |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 12,000 | $28,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,370 | $22,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,755 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001197 | this filing | 2022-05-16 | acceptance time not in the bulk data set |