13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 640 holding rows worth $4,522,969,068.
- Accession
- 0001911832-23-000005
- Filer
- CIK 1911832
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 755 entries on the cover page, a total value of $4,522,969,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,522,969,068 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,135 | $243,097 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,989 | $242,973 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,812 | $242,479 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,346 | $242,240 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,099 | $241,143 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,553 | $240,825 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,259 | $240,471 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,169 | $240,232 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 973 | $239,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,430 | $239,334 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 600 | $239,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,382 | $239,126 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,883 | $238,631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,004 | $238,601 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $238,120 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,215 | $237,691 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 593 | $236,874 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,373 | $236,696 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,833 | $236,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,791 | $236,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,171 | $235,736 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,791 | $234,826 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,634 | $232,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,392 | $232,342 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,361 | $232,177 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,847 | $231,892 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,361 | $231,792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,384 | $231,627 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,556 | $231,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,390 | $231,097 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598 | $230,595 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $229,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264 | $229,292 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,280 | $229,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,512 | $228,668 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,280 | $227,663 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,490 | $227,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 605 | $227,003 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,779 | $225,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,949 | $225,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $225,129 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,079 | $224,516 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,880 | $224,458 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,493 | $224,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,836 | $223,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,129 | $222,907 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,048 | $222,334 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,149 | $221,713 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $220,225 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,953 | $219,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,264 | $219,524 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,745 | $218,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,474 | $218,351 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,689 | $217,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,146 | $217,209 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,865 | $216,709 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,427 | $216,702 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 798 | $216,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,899 | $215,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,293 | $215,978 | dollars as filed | |
| IJH | 464287507 | COM | 863 | $215,190 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $215,038 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,333 | $214,094 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $214,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,643 | $213,262 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 624 | $213,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,959 | $212,427 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,871 | $212,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,174 | $210,957 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,496 | $210,888 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,684 | $210,706 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,913 | $210,685 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,032 | $210,471 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,258 | $210,346 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,707 | $210,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,033 | $210,050 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,359 | $209,680 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,618 | $209,427 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,425 | $209,246 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,229 | $206,899 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,360 | $206,573 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,615 | $206,562 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,344 | $206,340 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,779 | $205,848 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,088 | $205,166 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,918 | $205,165 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,103 | $204,643 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,283 | $204,053 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,882 | $203,844 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,603 | $203,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,174 | $203,185 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,873 | $203,074 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,349 | $202,714 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,092 | $202,153 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $202,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,669 | $201,983 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,240 | $201,845 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,610 | $201,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,860 | $198,521 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,287 | $195,119 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $180,355 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,674 | $177,944 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,033 | $165,664 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,989 | $153,460 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,430 | $151,444 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,068 | $150,747 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,127 | $149,170 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $149,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,593 | $147,879 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,157 | $141,561 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,500 | $137,235 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,477 | $134,627 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,262 | $132,329 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,248 | $130,195 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,017 | $128,396 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,533 | $118,809 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,133 | $114,709 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,497 | $106,283 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $104,706 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,292 | $100,813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,753 | $97,903 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,013 | $80,608 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,284 | $80,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,344 | $78,615 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,019 | $76,892 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,006 | $66,494 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,984 | $65,903 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,322 | $61,726 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,356 | $58,429 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,220 | $51,612 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $50,099 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,973 | $49,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,403 | $41,769 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,111 | $33,726 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,195 | $31,518 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,799 | $30,615 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,200 | $22,082 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,000 | $17,850 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $16,100 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $12,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |