Forum Financial Management, LP Reduced Holdings in Q1 2025

Forum Financial Management, LP

  • $5.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-38
- 1.78%
$332.0 - $400.86 $12.6K - $15.2K
2.09K $705K
WDS
Woodside Energy Group LTD

Energy
-36
- 0.05%
$14.15 - $16.33 $509 - $588
73.5K $1.07M
WTFC
Wintrust Financial Corp

Financial Services
-35
- 0.57%
$107.76 - $136.92 $3.77K - $4.79K
6.09K $685K
A
Agilent Technologies, Inc.

Healthcare
-149
- 4.33%
$116.69 - $152.6 $17.4K - $22.7K
3.29K $385K
VXF
Vanguard Extended Market ETF

ETFs
-84
- 2.39%
$170.36 - $201.04 $14.3K - $16.9K
3.44K $591K
HPQ
Hp Inc

Technology
-840
- 8.23%
$27.69 - $34.72 $23.3K - $29.2K
9.37K $259K
DHI
Horton D R Inc

Consumer Cyclical
-11
- 0.19%
$125.29 - $147.65 $1.38K - $1.62K
5.67K $720K
SCL
Stepan CO

Basic Materials
-151
- 2.29%
$55.04 - $65.59 $8.31K - $9.9K
6.46K $355K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.32K
- 29.22%
$61.25 - $72.83 $81.1K - $96.4K
3.21K $226K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.53K
- 20.99%
$74.75 - $89.13 $114K - $136K
5.74K $479K
NUE
Nucor Corp

Basic Materials
-712
- 16.25%
$114.48 - $142.52 $81.5K - $101K
3.67K $441K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-794
- 14.15%
$57.21 - $65.8 $45.4K - $52.2K
4.82K $281K
PRU
Prudential Financial Inc

Financial Services
-20
- 0.21%
$105.04 - $122.33 $2.1K - $2.45K
9.35K $1.04M
AXON
Axon Enterprise, Inc.

Industrials
-4
- 0.43%
$496.65 - $710.01 $1.99K - $2.84K
937 $492K
IQV
Iqvia Holdings Inc.

Healthcare
-137
- 6.63%
$176.3 - $209.96 $24.2K - $28.8K
1.93K $340K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.56%
$222.66 - $268.42 $5.57K - $6.71K
4.41K $1.03M
AN
Autonation, Inc.

Consumer Cyclical
-290
- 12.05%
$156.67 - $195.15 $45.4K - $56.6K
2.12K $342K
CDNS
Cadence Design Systems Inc

Technology
-7
- 0.51%
$233.96 - $324.52 $1.64K - $2.27K
1.37K $348K
SNAP
Snap Inc

Communication Services
-1.41K
- 5.72%
$8.37 - $12.57 $11.8K - $17.7K
23.2K $201K
TROW
Price T Rowe Group Inc

Financial Services
-2
- 0.07%
$91.57 - $116.93 $183 - $234
2.95K $270K
DRI
Darden Restaurants Inc

Consumer Cyclical
-504
- 25.79%
$180.02 - $208.56 $90.7K - $105K
1.45K $301K
SCHW
Schwab Charles Corp

Financial Services
-1.88K
- 9.55%
$71.24 - $83.64 $134K - $157K
17.8K $1.39M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-385
- 9.63%
$62.43 - $84.12 $24K - $32.4K
3.61K $235K
NWL
Newell Brands Inc.

Consumer Defensive
-132
- 0.82%
$6.2 - $10.66 $818 - $1.41K
15.9K $98K
HWM
Howmet Aerospace Inc.

Industrials
-1.64K
- 22.05%
$110.79 - $139.39 $181K - $228K
5.79K $751K
DLR
Digital Realty Trust, Inc.

Real Estate
-3
- 0.17%
$142.1 - $183.56 $426 - $551
1.79K $257K
CMI
Cummins Inc

Industrials
-10
- 0.62%
$312.92 - $386.07 $3.13K - $3.86K
1.61K $503K
SCI
Service Corp International

Consumer Cyclical
-750
- 20.7%
$75.99 - $84.16 $57K - $63.1K
2.87K $230K
HOLX
Hologic Inc

Healthcare
-207
- 4.61%
$60.7 - $73.77 $12.6K - $15.3K
4.28K $264K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.14K
- 28.45%
$64.35 - $73.03 $73.4K - $83.3K
2.87K $200K
MSI
Motorola Solutions, Inc.

Technology
-54
- 3.95%
$411.73 - $482.1 $22.2K - $26K
1.31K $574K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-35
- 5.65%
$314.47 - $431.35 $11K - $15.1K
585 $214K
PINS
Pinterest, Inc.

Communication Services
-2.73K
- 18.41%
$29.79 - $40.0 $81.4K - $109K
12.1K $375K
IVE
Ishares S&P 500 Value ETF

ETFs
-276
- 3.25%
$185.78 - $198.58 $51.3K - $54.8K
8.21K $1.57M
IR
Ingersoll Rand Inc.

Industrials
-13
- 0.26%
$79.44 - $94.23 $1.03K - $1.22K
5.03K $402K
HUBS
Hubspot Inc

Technology
-5
- 1.23%
$571.29 - $819.71 $2.86K - $4.1K
401 $229K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.41K
- 9.74%
$23.9 - $27.67 $33.7K - $39K
13K $347K
BCO
Brinks CO

Industrials
-263
- 6.13%
$83.39 - $96.29 $21.9K - $25.3K
4.03K $347K
MCK
Mckesson Corp

Healthcare
-366
- 19.2%
$566.21 - $672.99 $207K - $246K
1.54K $1.04M
ELAN
Elanco Animal Health Inc

Healthcare
-2.13K
- 13.25%
$10.04 - $12.47 $21.4K - $26.5K
13.9K $146K
NBIX
Neurocrine Biosciences Inc

Healthcare
-2
- 0.11%
$107.22 - $153.29 $214 - $307
1.86K $205K
CL
Colgate Palmolive CO

Consumer Defensive
-669
- 12.13%
$85.68 - $97.5 $57.3K - $65.2K
4.84K $453K
GIS
General Mills Inc

Consumer Defensive
-211
- 2.39%
$57.56 - $65.3 $12.1K - $13.8K
8.62K $515K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 0.08%
$460.39 - $552.64 $460 - $553
1.25K $595K
LII
Lennox International Inc

Industrials
-47
- 11.52%
$553.05 - $666.93 $26K - $31.3K
361 $202K
DD
Du Pont De Nemours, Inc.

Basic Materials
-449
- 5.62%
$72.7 - $84.32 $32.6K - $37.9K
7.54K $562K
JBLU
Jetblue Airways Corp

Industrials
-440
- 3.13%
$4.82 - $8.09 $2.12K - $3.56K
13.6K $65K
STLA
Stellantis N.V.

Consumer Cyclical
-41
- 0.17%
$11.21 - $14.21 $460 - $583
24K $269K
MEDP
Medpace Holdings, Inc.

Healthcare
-37
- 3.13%
$304.69 - $360.97 $11.3K - $13.4K
1.15K $348K
Activity Summary
Buys All Purchases 486 New Holdings 117 Increased Positions 369 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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