13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 594 holding rows worth $3,035,412,622.
- Accession
- 0001911832-23-000001
- Filer
- CIK 1911832
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 708 entries on the cover page, a total value of $3,035,412,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,035,412,622 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlign Wealth Management, LLC028-22717
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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,791 | $226,312 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,237 | $225,748 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,289 | $225,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,773 | $225,520 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,672 | $225,390 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,841 | $225,037 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,480 | $224,921 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,034 | $224,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,314 | $224,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,841 | $223,842 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,346 | $223,046 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,377 | $222,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,243 | $221,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,593 | $220,933 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,300 | $219,102 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,377 | $218,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,830 | $217,797 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,811 | $217,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,004 | $217,035 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 995 | $216,810 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $216,679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,531 | $215,894 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,888 | $215,801 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $215,551 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,468 | $215,449 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,274 | $215,371 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,420 | $215,186 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,726 | $214,891 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,051 | $214,333 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,055 | $213,288 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $213,218 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $211,212 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 952 | $210,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,452 | $209,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,519 | $209,772 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,330 | $209,139 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 887 | $209,022 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 928 | $208,772 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 731 | $207,443 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,017 | $205,367 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,011 | $203,919 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,340 | $203,326 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,335 | $203,068 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,215 | $202,893 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,996 | $202,088 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,961 | $201,081 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,401 | $201,077 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,777 | $199,814 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,865 | $193,832 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,430 | $187,636 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,068 | $183,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,364 | $183,566 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $181,536 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,825 | $179,095 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,287 | $175,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,248 | $174,545 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $170,800 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,493 | $163,034 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,007 | $156,091 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,618 | $145,172 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $138,344 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,247 | $138,147 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,689 | $130,299 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,709 | $127,118 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,157 | $122,501 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,851 | $121,147 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,989 | $119,746 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,572 | $117,828 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,491 | $113,918 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,087 | $113,618 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,292 | $111,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,393 | $97,694 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,162 | $94,885 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,006 | $94,553 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,843 | $92,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,416 | $92,013 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $91,314 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,228 | $89,824 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,247 | $87,766 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 79,870 | $82,266 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,021 | $82,103 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,119 | $81,240 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,265 | $79,486 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,820 | $76,594 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,867 | $63,462 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 58,000 | $57,918 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,367 | $38,647 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,403 | $33,559 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33,188 | $31,307 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,000 | $22,950 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,750 | $22,688 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,200 | $20,618 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,775 | $19,193 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $11,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |