13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 620 holding rows worth $3,459,772,992.
- Accession
- 0001911832-23-000003
- Filer
- CIK 1911832
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 739 entries on the cover page, a total value of $3,459,772,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,459,772,992 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 1,961 | $227,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,218 | $227,127 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,517 | $226,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,237 | $226,590 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,703 | $226,091 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,160 | $225,968 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,355 | $224,738 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,158 | $223,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 722 | $223,553 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,037 | $223,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $223,159 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,289 | $222,559 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,147 | $221,013 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,254 | $220,911 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,174 | $220,771 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,199 | $220,365 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,274 | $220,101 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $219,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,644 | $219,606 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $218,979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,367 | $218,871 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 941 | $218,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,269 | $218,573 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $218,196 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 928 | $218,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598 | $217,786 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,420 | $217,508 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,604 | $216,861 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,236 | $216,679 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,146 | $214,971 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,879 | $214,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,033 | $214,482 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,340 | $214,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $214,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,215 | $214,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,848 | $214,028 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,590 | $213,947 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,315 | $212,347 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,048 | $212,189 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,996 | $211,931 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 722 | $211,871 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,324 | $211,444 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,918 | $210,826 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,228 | $210,627 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,427 | $210,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 996 | $209,619 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,486 | $209,333 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,504 | $209,144 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,768 | $209,124 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,362 | $209,115 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,309 | $209,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,207 | $208,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $207,882 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,542 | $207,113 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 920 | $206,862 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,831 | $206,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,641 | $205,922 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $205,824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,927 | $205,322 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,149 | $204,865 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,220 | $204,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,698 | $204,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,953 | $204,124 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,467 | $204,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,792 | $203,948 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,164 | $203,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,004 | $203,210 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,696 | $202,767 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,117 | $202,174 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,055 | $201,801 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $201,430 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,353 | $201,281 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,087 | $201,249 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 995 | $200,811 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $200,299 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,983 | $200,279 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,095 | $200,090 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,860 | $199,390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,384 | $196,748 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,813 | $188,150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,496 | $176,345 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,430 | $171,052 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,288 | $170,862 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,989 | $168,708 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,174 | $163,376 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $159,988 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $153,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,559 | $149,686 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,618 | $146,935 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,689 | $145,905 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,477 | $144,734 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,649 | $137,688 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,068 | $137,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,247 | $122,963 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,157 | $116,249 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,292 | $114,128 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $113,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,393 | $109,127 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,006 | $107,648 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,014 | $96,593 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,355 | $95,370 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $95,273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,226 | $91,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,820 | $86,050 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,843 | $79,215 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $70,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,094 | $69,904 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,019 | $68,882 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,413 | $61,688 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,670 | $60,826 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,542 | $59,738 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,522 | $48,086 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,403 | $46,522 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,869 | $43,149 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,367 | $36,349 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,750 | $28,125 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $27,800 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,000 | $25,670 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,200 | $16,226 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $10,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-23-000003 | this filing | 2023-04-19 | acceptance time not in the bulk data set |