13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 659 holding rows worth $4,463,839,955.
- Accession
- 0001911832-23-000004
- Filer
- CIK 1911832
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 781 entries on the cover page, a total value of $4,463,839,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,463,839,955 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 2,458 | $250,938 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,791 | $250,288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,468 | $249,536 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,809 | $249,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,878 | $248,952 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,828 | $248,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,720 | $248,092 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,505 | $247,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,566 | $247,552 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,099 | $247,254 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,120 | $247,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,496 | $246,730 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,169 | $246,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,220 | $246,073 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $245,926 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,598 | $245,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 648 | $245,268 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,643 | $243,657 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,530 | $243,387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,788 | $243,198 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,439 | $242,081 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $241,857 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,505 | $241,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,839 | $241,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,027 | $241,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,882 | $241,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 514 | $241,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,669 | $240,084 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,361 | $239,937 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,422 | $238,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,199 | $237,079 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,459 | $236,508 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,283 | $236,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,703 | $236,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,363 | $235,473 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $235,119 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,381 | $234,790 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,961 | $234,281 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,833 | $234,163 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,615 | $233,493 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,427 | $233,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,442 | $232,957 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,023 | $232,547 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,610 | $232,444 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,918 | $232,390 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,959 | $231,779 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,871 | $231,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,186 | $231,612 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 605 | $231,395 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,389 | $231,338 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 701 | $230,945 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,961 | $230,897 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,453 | $229,240 | dollars as filed | |
| IJH | 464287507 | COM | 876 | $229,057 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,964 | $228,748 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,684 | $228,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,333 | $228,176 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,300 | $228,165 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,384 | $227,572 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $227,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,547 | $225,178 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,293 | $224,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,092 | $224,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,727 | $223,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,004 | $223,629 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,492 | $223,612 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,215 | $223,147 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,871 | $222,820 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 946 | $222,783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,318 | $222,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,877 | $222,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,361 | $221,952 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,253 | $221,709 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $221,669 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $221,589 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,146 | $219,632 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,416 | $219,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,004 | $218,300 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,233 | $217,929 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,913 | $217,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,493 | $217,307 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,430 | $217,173 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,370 | $216,970 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $216,410 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,033 | $215,641 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,280 | $214,301 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,847 | $213,893 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264 | $213,632 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,062 | $213,417 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,881 | $212,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $210,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,146 | $210,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,593 | $209,353 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,941 | $209,223 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 995 | $209,199 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 945 | $208,940 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,265 | $208,005 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,059 | $207,967 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,986 | $207,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 596 | $207,242 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,324 | $207,152 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $206,740 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,377 | $206,399 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,149 | $206,197 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 600 | $205,446 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,860 | $205,363 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,073 | $204,709 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 532 | $203,985 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,088 | $203,522 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,117 | $203,381 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,575 | $202,774 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,132 | $202,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,732 | $202,551 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,048 | $201,699 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,087 | $195,931 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,174 | $192,228 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,288 | $188,941 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,068 | $180,630 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,689 | $177,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,173 | $177,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,430 | $175,329 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,989 | $171,925 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,033 | $169,422 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 358,939 | $166,907 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $163,600 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $156,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,496 | $154,651 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,649 | $151,760 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,950 | $151,236 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 21,012 | $143,149 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,477 | $142,737 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,238 | $130,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $128,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,157 | $120,785 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,652 | $119,557 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,133 | $117,887 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,393 | $113,908 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,248 | $109,371 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,292 | $105,828 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,220 | $99,410 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,355 | $95,681 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,843 | $95,217 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $94,798 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,216 | $93,991 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,006 | $87,581 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,019 | $81,217 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,670 | $65,375 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,356 | $57,855 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,587 | $51,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,403 | $50,411 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,971 | $49,700 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,022 | $48,808 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $47,527 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,200 | $22,692 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,421 | $22,497 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,000 | $22,440 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $20,825 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $19,500 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $10,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |