13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 77 holding rows worth $136,635,000 by the sum of the rows.
- Accession
- 0001834499-22-000001
- Filer
- CIK 1834499
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 136,635 entries on the cover page, a total value of $77,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,635,000 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 cover page states a total of $77,000, about 1/1,000 of the sum of the rows, $136,635,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 98,833 | $17,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,675 | $11,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,436 | $7,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,038 | $6,795,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,020 | $5,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,817 | $4,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,880 | $4,588,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,949 | $4,444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,731 | $3,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,791 | $3,708,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,205 | $3,512,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 23,620 | $2,640,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,549 | $2,617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,745 | $2,568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,040 | $2,491,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,736 | $2,461,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,960 | $2,457,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,004 | $2,296,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,564 | $2,278,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,101 | $2,273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,929 | $2,257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,816 | $2,236,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,203 | $2,225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,085 | $2,215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,349 | $2,094,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,771 | $2,055,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,825 | $2,006,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,399 | $1,982,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 85,531 | $1,573,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 59,720 | $1,523,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,382 | $1,338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,141 | $1,215,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,522 | $1,203,000 | thousands by filing date | |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | 05580M793 | PREFERRED STOCK | 45,608 | $1,145,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L308 | COM | 36,530 | $961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,732 | $861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,729 | $816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,508 | $714,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,544 | $704,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,701 | $620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,234 | $585,000 | thousands by filing date | |
| RAMACO RESOURCES INC | 75134P402 | COM | 20,000 | $550,000 | thousands by filing date | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 19,520 | $493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,835 | $485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,468 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $396,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,099 | $318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,973 | $311,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 11,800 | $309,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 11,935 | $305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 834 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V304 | PREFERRED STK | 11,000 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,964 | $266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,228 | $266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,301 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,862 | $262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,634 | $253,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,433 | $247,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,644 | $246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,732 | $242,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,433 | $235,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,624 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 638 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,473 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 871 | $225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,145 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,909 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 5,411 | $213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,107 | $209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,107 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,965 | $204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 834 | $204,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,060 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,128 | $200,000 | thousands by filing date | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 24,093 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set |