13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 687 holding rows worth $5,306,964,027.
- Accession
- 0001911832-24-000002
- Filer
- CIK 1911832
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 776 entries on the cover page, a total value of $5,306,964,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,306,964,027 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
- included managerHenry Bragg & Co., LLC
- included managerOdyssey Personal Financial Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,215 | $270,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,023 | $270,468 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,691 | $269,296 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,811 | $268,065 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,871 | $267,262 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,634 | $267,151 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $266,853 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,097 | $266,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $266,042 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,705 | $265,099 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,408 | $264,992 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,103 | $264,904 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,795 | $263,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 973 | $263,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,283 | $263,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 600 | $262,932 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,289 | $262,884 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,229 | $262,183 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,291 | $261,999 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,548 | $261,341 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,888 | $261,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,269 | $261,110 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,062 | $260,657 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,796 | $258,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,365 | $258,574 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,184 | $257,905 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,360 | $257,847 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,568 | $256,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,179 | $256,633 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,248 | $256,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,953 | $255,465 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,331 | $254,802 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $253,789 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,521 | $253,372 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,836 | $253,213 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 980 | $253,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,422 | $251,962 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,199 | $251,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,841 | $250,284 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,239 | $250,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,283 | $249,945 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,755 | $249,298 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,077 | $249,145 | dollars as filed | |
| IJH | 464287507 | COM | 896 | $248,327 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,146 | $247,729 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,615 | $247,447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,619 | $246,801 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,643 | $245,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,280 | $245,334 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,972 | $244,813 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,006 | $244,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,535 | $244,124 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,062 | $243,832 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,456 | $243,129 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,999 | $242,699 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,304 | $242,450 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,099 | $241,616 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,384 | $241,522 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,088 | $241,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 644 | $241,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 614 | $239,804 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,791 | $239,295 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,234 | $238,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,079 | $238,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,685 | $238,047 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,945 | $237,524 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,033 | $236,969 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,521 | $236,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,400 | $236,160 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,229 | $235,891 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,073 | $235,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,825 | $234,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,381 | $232,685 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,986 | $232,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,210 | $232,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,092 | $231,228 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,440 | $230,884 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,926 | $230,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,795 | $229,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,943 | $229,406 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,211 | $228,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,004 | $228,531 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,265 | $227,538 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,918 | $226,904 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,467 | $226,745 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,177 | $226,597 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,430 | $226,168 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $224,950 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,669 | $224,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,475 | $224,062 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,592 | $223,782 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,223 | $222,871 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 624 | $222,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 912 | $222,054 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,541 | $221,278 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,390 | $221,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,496 | $219,374 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,998 | $219,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 798 | $219,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,166 | $219,104 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,264 | $218,562 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,880 | $218,506 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,954 | $218,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,179 | $218,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 789 | $217,812 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,005 | $217,603 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,365 | $217,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,333 | $216,824 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $216,428 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 644 | $215,689 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,689 | $215,277 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 502 | $215,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,216 | $215,081 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 21,588 | $215,017 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,149 | $213,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,425 | $213,759 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,055 | $213,279 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,228 | $213,048 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,310 | $213,038 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 605 | $213,033 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,202 | $212,983 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,033 | $212,868 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,554 | $212,647 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,468 | $211,116 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $210,745 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $209,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,968 | $209,709 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,052 | $208,689 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,377 | $208,506 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,174 | $208,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 964 | $207,569 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,258 | $206,433 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,745 | $205,318 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,170 | $205,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,887 | $204,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,805 | $203,952 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,649 | $203,815 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 654 | $203,054 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,829 | $202,851 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,127 | $202,536 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $202,139 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,289 | $202,051 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,820 | $201,372 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 532 | $201,331 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 128 | $201,274 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,032 | $200,955 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,084 | $200,892 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,450 | $200,666 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,623 | $200,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,761 | $200,086 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,499 | $199,646 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,573 | $198,193 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,079 | $194,878 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,287 | $191,547 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,173 | $186,499 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 90,000 | $183,600 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $179,470 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,420 | $179,097 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,477 | $171,809 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,646 | $169,203 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,075 | $165,218 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,801 | $163,479 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,157 | $161,369 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,294 | $158,443 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,375 | $148,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,639 | $143,826 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 135,564 | $138,276 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,946 | $125,622 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,570 | $120,791 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,954 | $117,972 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,001 | $113,012 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,843 | $103,772 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,152 | $101,742 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,003 | $100,524 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,976 | $98,331 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,019 | $92,270 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,214 | $90,394 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,497 | $86,382 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,236 | $69,810 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $49,311 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,814 | $48,663 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,000 | $45,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,307 | $40,121 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,000 | $25,599 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 25,000 | $23,458 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $15,225 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $11,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |