13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 63 holding rows worth $114,607,000.
- Accession
- 0001834499-21-000002
- Filer
- CIK 1834499
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 63 entries on the cover page, a total value of $114,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,607,000 with VALUE read as thousands by filing date, 13F file number 028-20863. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 107,045 | $14,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,778 | $9,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,606 | $8,488,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,868 | $5,435,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,003 | $3,852,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,034 | $3,673,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,315 | $3,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,698 | $2,976,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,769 | $2,943,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,844,000 | $2,828,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 6,349 | $2,780,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 97,896 | $2,756,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,756 | $2,691,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,770 | $2,690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,100 | $2,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,692 | $2,651,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,840 | $2,462,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,952 | $2,420,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,538 | $2,345,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,782 | $2,291,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,533 | $2,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,160 | $2,175,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,537 | $2,131,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 43,018 | $2,003,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 57,890 | $1,981,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,618 | $1,866,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,213 | $1,814,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,476 | $1,745,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,608 | $1,633,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,171 | $1,585,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,599 | $1,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,372 | $890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,819 | $873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,741 | $729,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,729 | $633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,085 | $429,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,640 | $404,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,200 | $356,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,855 | $345,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 309,000 | $312,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,459 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,418 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,052 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,061 | $279,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,186 | $258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,061 | $241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 626 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,575 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,960 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 871 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,180 | $216,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,116 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 990 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 592 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 895 | $206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,293 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,293 | $203,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,567 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,209 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,412 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |