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
LYB
Lyondell Basell Industries N.V.

Basic Materials
-348
- 6.71%
$69.82 - $78.67 $24.3K - $27.4K
4.84K $340K
CEG
Constellation Energy Corp

Utilities
-37
- 2.43%
$201.63 - $347.44 $7.46K - $12.9K
1.49K $299K
LUMN
Lumen Technologies, Inc.

Communication Services
-926
- 3.36%
$3.92 - $5.92 $3.63K - $5.48K
26.6K $104K
ANSS
Ansys Inc

Technology
-55
- 4.59%
$316.56 - $360.36 $17.4K - $19.8K
1.14K $361K
TRU
Trans Union

Industrials
-49
- 1.27%
$80.45 - $100.25 $3.94K - $4.91K
3.8K $315K
RIG
Transocean Ltd.

Energy
-6.87K
- 24.25%
$2.67 - $4.28 $18.3K - $29.4K
21.4K $67K
GLW
Corning Inc

Technology
-82
- 0.47%
$44.91 - $54.25 $3.68K - $4.45K
17.3K $789K
WDAY
Workday, Inc.

Technology
-10
- 0.9%
$233.53 - $277.82 $2.34K - $2.78K
1.1K $257K
RF
Regions Financial Corp

Financial Services
-35
- 0.21%
$20.84 - $24.77 $729 - $867
16.4K $355K
PHM
Pultegroup Inc

Consumer Cyclical
-39
- 0.91%
$101.09 - $118.51 $3.94K - $4.62K
4.22K $434K
IWV
Ishares Russell 3000 ETF

ETFs
-4
- 0.24%
$313.1 - $349.83 $1.25K - $1.4K
1.63K $519K
UEC
Uranium Energy Corp

Energy
-990
- 8.05%
$4.77 - $8.2 $4.72K - $8.12K
11.3K $54K
MTB
M&T Bank Corp

Financial Services
-4
- 0.14%
$170.47 - $201.98 $682 - $808
2.87K $512K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-502
- 4.4%
$128.74 - $138.67 $64.6K - $69.6K
10.9K $1.48M
GPC
Genuine Parts CO

Consumer Cyclical
-266
- 10.88%
$115.91 - $129.02 $30.8K - $34.3K
2.18K $259K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.27%
$953.54 - $1132.42 $954 - $1.13K
364 $359K
ZTS
Zoetis Inc.

Healthcare
-188
- 5.08%
$156.48 - $175.67 $29.4K - $33K
3.52K $578K
TXN
Texas Instruments Inc

Technology
-130
- 1.52%
N/A
8.44K $1.64M
EWBC
East West Bancorp Inc

Financial Services
-5
- 0.13%
$84.35 - $103.91 $422 - $520
3.76K $337K
MPC
Marathon Petroleum Corp

Energy
-513
- 6.16%
$134.72 - $159.03 $69.1K - $81.6K
7.82K $1.14M
PPG
Ppg Industries Inc

Basic Materials
-5
- 0.22%
$107.44 - $124.29 $537 - $621
2.23K $244K
LKQ
Lkq Corp

Consumer Cyclical
-1.47K
- 21.02%
$36.24 - $44.05 $53.1K - $64.6K
5.51K $234K
NTNX
Nutanix, Inc.

Technology
-793
- 21.1%
$61.28 - $77.44 $48.6K - $61.4K
2.97K $207K
NEE
Nextera Energy Inc

Utilities
-192
- 1.93%
$66.96 - $76.16 $12.9K - $14.6K
9.76K $692K
FHN
First Horizon Corp

Financial Services
-491
- 3.28%
$17.7 - $22.43 $8.69K - $11K
14.5K $280K
JNPR
Juniper Networks Inc

Technology
-109
- 1.36%
$34.38 - $39.03 $3.75K - $4.25K
7.89K $285K
DINO
Hf Sinclair Corp

Energy
-8
- 0.13%
$30.66 - $38.48 $245 - $308
6.34K $208K
VOE
Vanguard Mid Cap Value Index F

ETFs
-68
- 4.57%
$156.61 - $168.02 $10.6K - $11.4K
1.42K $227K
PR
Permian Resources Corporation

Energy
-2
- 0.01%
$12.33 - $16.0 $24.7 - $32
20.3K $280K
PRI
Primerica, Inc.

Financial Services
-97
- 7.63%
$271.41 - $296.43 $26.3K - $28.8K
1.18K $334K
WSFS
Wsfs Financial Corp

Financial Services
-42
- 0.74%
$49.95 - $59.33 $2.1K - $2.49K
5.62K $291K
IDXX
Idexx Laboratories Inc

Healthcare
-27
- 4.35%
$406.29 - $469.04 $11K - $12.7K
594 $249K
OZK
Bank Ozk

Financial Services
-5
- 0.09%
$41.71 - $53.1 $209 - $266
5.4K $234K
SNA
Snap On Inc

Industrials
-5
- 0.32%
$324.09 - $358.62 $1.62K - $1.79K
1.54K $517K
VLO
Valero Energy Corp

Energy
-500
- 7.86%
$121.76 - $142.99 $60.9K - $71.5K
5.86K $774K
OKTA
Okta, Inc.

Technology
-1.11K
- 26.31%
$78.83 - $116.72 $87.7K - $130K
3.12K $328K
AIZ
Assurant, Inc.

Financial Services
-3
- 0.21%
$198.92 - $218.67 $597 - $656
1.43K $299K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-385
- 3.22%
$42.5 - $46.71 $16.4K - $18K
11.6K $523K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-716
- 5.34%
$8.17 - $10.63 $5.85K - $7.61K
12.7K $117K
VNQ
Vanguard Specialized Funds Van

ETFs
-182
- 1.82%
$85.55 - $94.34 $15.6K - $17.2K
9.79K $886K
HOMB
Home Bancshares Inc

Financial Services
-9
- 0.12%
$27.23 - $31.23 $245 - $281
7.34K $207K
Labcorp Holdings Inc
-331
- 13.45%
N/A
2.13K $0
Ge Healthcare Technologies I
-228
- 2.87%
N/A
7.73K $0
Blackrock Inc
-16
- 1.03%
N/A
1.54K $0
Ge Vernova Inc
-103
- 3.05%
N/A
3.28K $0
DFSI
Dimensional ETF Tr Dimen Intl
-2.89K
- 0.96%
N/A
298K $0
Kenvue Inc
-6
- 0.03%
N/A
22.9K $0
Coherent Corp
-158
- 3.27%
N/A
4.68K $0
Dimensional ETF Trust
-1.94K
- 9.22%
N/A
19.1K $0
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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