Forum Financial Management, LP
Follow13F filer, CIK 1911832, LOMBARD, IL
Forum Financial Management, LP reported $6,041,849,330 across 868 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 76.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911832-25-000004
- Period
- 2025-03-31
- Reported value
- $6.04B
- Holdings
- 868
- Top 10 weight
- 76.67%
- New
- 117
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMGNnew | +350,754 | $109M |
| AAPLnew | +316,414 | $70.3M |
| AMZNnew | +112,256 | $21.4M |
| TLHadded | +134,743 | $14M |
| GOOGadded | +64,303 | $10M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMGEN INCexited | -352,784 | -$91.9M |
| APPLE INCexited | -315,003 | -$78.9M |
| AMAZON COM INCexited | -115,602 | -$25.4M |
| HYDreduced | -138,876 | -$7.11M |
| DISVreduced | -240,324 | -$7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 867 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PCTPURECYCLE TECHNOLOGIES INC COM | principal | 75,000 | $519K | +45,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMGEN INCAMGEN INC | 352,784 | $91.9M | shares |
| APPLE INCAPPLE INC | 315,003 | $78.9M | shares |
| AMAZON COM INCAMAZON COM INC | 115,602 | $25.4M | shares |
| ABBOTT LABSABBOTT LABS | 58,573 | $6.63M | shares |
| BANK AMERICA CORPBANK AMERICA CORP | 104,062 | $4.57M | shares |
| BHP GROUP LTDBHP GROUP LTD | 75,114 | $3.67M | shares |
| VBRVANGUARD INDEX FDS | 14,920 | $2.96M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 19,851 | $2.4M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 30,815 | $2.01M | shares |
| ALLSTATE CORPALLSTATE CORP | 10,202 | $1.97M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 6,622 | $1.97M | shares |
| SUBISHARES TR | 18,025 | $1.9M | shares |
| BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP | 24,091 | $1.85M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 27,457 | $1.83M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 18,749 | $1.81M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 38,411 | $1.61M | shares |
| AIR PRODS & CHEMS INCAIR PRODS & CHEMS INC | 5,423 | $1.57M | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 4,755 | $1.39M | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 7,481 | $1.22M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 12,452 | $1.21M | shares |
| ASTRAZENECA PLCASTRAZENECA PLC | 17,555 | $1.15M | shares |
| BOEING COBOEING CO | 6,300 | $1.12M | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 5,144 | $1.09M | shares |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC | 2,860 | $1.06M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,184 | $1.02M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 15,672 | $962K | shares |
| AFLAC INCAFLAC INC | 8,831 | $913K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 12,406 | $903K | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 3,912 | $888K | shares |
| HEIHEICO CORP NEW | 3,554 | $845K | shares |
| BANK NOVA SCOTIA HALIFAXBANK NOVA SCOTIA HALIFAX | 15,483 | $832K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 7,958 | $772K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 15,276 | $706K | shares |
| BP PLCBP PLC | 23,333 | $690K | shares |
| TTDTHE TRADE DESK INC | 5,510 | $648K | shares |
| AIRBNB INCAIRBNB INC | 4,152 | $546K | shares |
| XPELXPEL INC | 13,642 | $545K | shares |
| BERKLEY W R CORPBERKLEY W R CORP | 9,020 | $528K | shares |
| BALL CORPBALL CORP | 8,762 | $483K | shares |
| BAXTER INTL INCBAXTER INTL INC | 16,535 | $482K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 8,124 | $478K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,862 | $465K | shares |
| AMPHENOL CORP NEWAMPHENOL CORP NEW | 6,555 | $455K | shares |
| XLFSELECT SECTOR SPDR TR | 9,320 | $450K | shares |
| AUTOZONE INCAUTOZONE INC | 138 | $443K | shares |
| HCMTDIREXION SHARES ETF TRUST | 11,793 | $426K | shares |
| AMETEK INCAMETEK INC | 2,334 | $421K | shares |
| AVTRAVANTOR INC | 19,807 | $417K | shares |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 7,349 | $371K | shares |
| RMBSRAMBUS INC DEL | 7,017 | $371K | shares |
| DLTRDOLLAR TREE INC | 4,534 | $340K | shares |
| ICLRICON PUB LTD CO | 1,588 | $333K | shares |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 30,140 | $324K | shares |
| ESGUISHARES TR | 2,512 | $324K | shares |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY | 4,861 | $311K | shares |
| EFVISHARES TR | 5,933 | $311K | shares |
| AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO | 2,261 | $310K | shares |
| RRXREGAL REXNORD CORPORATION | 1,977 | $307K | shares |
| AUTODESK INCAUTODESK INC | 1,002 | $296K | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 1,414 | $295K | shares |
| ALCOA CORPALCOA CORP | 7,690 | $291K | shares |
| SKYWSKYWEST INC | 2,870 | $287K | shares |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO | 1,893 | $283K | shares |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC | 4,360 | $282K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,425 | $281K | shares |
| PEVERPURE INC | 4,523 | $278K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 19,521 | $276K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,017 | $275K | shares |
| WLKWESTLAKE CORPORATION | 2,393 | $274K | shares |
| ENTGENTEGRIS INC | 2,763 | $274K | shares |
| AURORA INNOVATION INCAURORA INNOVATION INC | 42,663 | $269K | shares |
| CECELANESE CORP DEL | 3,873 | $268K | shares |
| ERIEERIE INDTY CO | 646 | $266K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,209 | $262K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,845 | $261K | shares |
| BORGWARNER INCBORGWARNER INC | 8,144 | $259K | shares |
| PSNPARSONS CORP DEL | 2,773 | $256K | shares |
| EVREVERCORE INC | 922 | $256K | shares |
| AFFILIATED MANAGERS GROUP INAFFILIATED MANAGERS GROUP IN | 1,380 | $255K | shares |
| PCVXVAXCYTE INC | 3,115 | $255K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,757 | $253K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,631 | $252K | shares |
| ETRENTERGY CORP NEW | 3,300 | $250K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 4,819 | $250K | shares |
| XLISELECT SECTOR SPDR TR | 1,890 | $249K | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 1,311 | $245K | shares |
| DGDOLLAR GEN CORP | 3,231 | $245K | shares |
| KKELLANOVA | 2,976 | $241K | shares |
| NTAPNETAPP INC | 2,053 | $238K | shares |
| IJSISHARES TR | 2,155 | $234K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,306 | $232K | shares |
| TFXTELEFLEX INCORPORATED | 1,293 | $230K | shares |
| CAVACAVA GROUP INC | 2,035 | $230K | shares |
| FMCFMC CORP | 4,719 | $229K | shares |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 1,759 | $226K | shares |
| MODMODINE MFG CO | 1,948 | $226K | shares |
| MRNAMODERNA INC | 5,419 | $225K | shares |
| TECHBIO-TECHNE CORP | 3,112 | $224K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,330 | $224K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 4,561 | $224K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,202 | $224K | shares |
| IEMGISHARES INC | 4,279 | $223K | shares |
| LFUSLITTELFUSE INC | 942 | $222K | shares |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC | 8,637 | $222K | shares |
| QIAGEN NVQIAGEN NV | 4,971 | $221K | shares |
| APTARGROUP INCAPTARGROUP INC | 1,409 | $221K | shares |
| FNFABRINET | 1,005 | $221K | shares |
| BIO RAD LABS INCBIO RAD LABS INC | 669 | $220K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,770 | $215K | shares |
| FRPTFRESHPET INC | 1,451 | $215K | shares |
| IWPISHARES TR | 1,691 | $214K | shares |
| GNTXGENTEX CORP | 7,446 | $214K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,731 | $213K | shares |
| NVRNVR INC | 26 | $213K | shares |
| ARROW ELECTRS INCARROW ELECTRS INC | 1,872 | $212K | shares |
| POOLPOOL CORP | 621 | $212K | shares |
| GKOSGLAUKOS CORP | 1,406 | $211K | shares |
| KBHKB HOME | 3,197 | $210K | shares |
| CGNXCOGNEX CORP | 5,845 | $210K | shares |
| LVSLAS VEGAS SANDS CORP | 4,071 | $209K | shares |
| COLBCOLUMBIA BKG SYS INC | 7,713 | $208K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,113 | $208K | shares |
| IWCISHARES TR | 1,585 | $207K | shares |
| PVHPVH CORPORATION | 1,947 | $206K | shares |
| MOG-AMOOG INC | 1,046 | $206K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,085 | $205K | shares |
| NDSNNORDSON CORP | 973 | $204K | shares |
| TOSTTOAST INC | 5,582 | $203K | shares |
| ITTITT INC | 1,421 | $203K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,260 | $203K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,025 | $202K | shares |
| AAONAAON INC | 1,715 | $202K | shares |
| BLDTOPBUILD COR | 646 | $201K | shares |
| TTEKTETRA TECH INC NEW | 5,045 | $201K | shares |
| MMACYS INC | 10,444 | $177K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14,301 | $150K | shares |
| LYFTLYFT INC | 10,215 | $132K | shares |
| CLVTCLARIVATE PLC | 25,065 | $127K | shares |
| ADVADVANTAGE SOLUTIONS INC | 11,527 | $33.7K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 14,600 | $4.82K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911832-25-000004 | base | 2025-05-02 | acceptance time not in the bulk data set |