13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-01, with 85 holding rows worth $126,609,000.
- Accession
- 0001834499-21-000005
- Filer
- CIK 1834499
- Filed
- 2021-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 85 entries on the cover page, a total value of $126,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,609,000 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 | 107,799 | $13,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,689 | $10,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,707 | $8,376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,964 | $4,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,996 | $4,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,454 | $4,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,298 | $3,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,636 | $3,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,731 | $3,334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,826 | $3,165,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,678 | $3,016,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,369 | $2,909,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,690 | $2,792,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 96,059 | $2,779,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,716 | $2,766,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,953 | $2,260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,647 | $2,237,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,280 | $2,232,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 060505FL3 | NOTE PERP M/W CLBL | 1,948,000 | $2,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,957 | $2,106,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,792 | $2,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,965 | $2,042,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,482 | $2,038,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,610 | $1,905,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,983 | $1,903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,606 | $1,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,107 | $1,869,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,133 | $1,794,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,619 | $1,756,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,361 | $1,734,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441CBG9 | COM | 1,472,000 | $1,555,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 957 | $1,356,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 68,136 | $1,157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 48128BAF8 | NOTE PERP M/W CLBL | 1,043,000 | $1,077,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 39,360 | $986,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,372 | $944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,711 | $869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,424 | $816,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,729 | $697,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 24,517 | $679,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 623,000 | $589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,509 | $577,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,092 | $567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,084 | $521,000 | thousands by filing date | |
| KN CAPITAL TRUST | 482588AC4 | BCO | 485,000 | $484,000 | thousands by filing date | |
| STEEL PARTNERS HOLDINGS LP | 85814R206 | PREFERRED STK | 24,115 | $483,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 16,466 | $473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,118 | $422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,200 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,647 | $395,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 720 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,171 | $345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,052 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,287 | $320,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 12,235 | $311,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 11,200 | $295,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,233 | $291,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L308 | COM | 10,800 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,340 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,980 | $280,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,351 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,182 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,042 | $261,000 | thousands by filing date | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 9,525 | $252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,113 | $249,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,702 | $249,000 | thousands by filing date | |
| NATIONAL GENERAL HOLDINGS CORP | 636220857 | COM | 9,840 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 871 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 679 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,168 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,066 | $235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 888 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,293 | $223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,181 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,011 | $214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,662 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,096 | $211,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,518 | $209,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,109 | $209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,474 | $203,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 24,093 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-21-000005 | this filing | 2021-06-01 | acceptance time not in the bulk data set |