13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 68 holding rows worth $124,022,574 by the sum of the rows.
- Accession
- 0001834499-22-000002
- Filer
- CIK 1834499
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 68 entries on the cover page, a total value of $1,823,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,022,574 with VALUE read as dollars, detected, 13F file number 028-20863. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,823,861,000, 1371% more than the sum of the rows, $124,022,574. 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 | 93,669 | $16,355,466 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,386 | $7,826,809 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,437 | $6,778,150 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,042 | $6,656,818 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,902 | $5,976,300 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,810 | $5,555,565 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 224,797 | $3,801,317 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,888 | $3,769,785 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 42,185 | $3,285,790 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,684 | $3,245,151 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,155 | $2,927,267 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,365 | $2,735,989 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 23,550 | $2,681,403 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,725 | $2,639,607 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,976 | $2,637,806 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,076 | $2,629,534 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,071 | $2,601,848 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,727 | $2,577,650 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,083 | $2,543,371 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,445 | $2,493,581 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,184 | $2,422,660 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,717 | $2,274,981 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,713 | $2,133,691 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,954 | $2,097,109 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,879 | $1,944,548 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 4,193 | $1,859,973 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,796 | $1,813,044 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,484 | $1,797,050 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,326 | $1,630,448 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,194 | $1,415,098 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9,132 | $1,412,812 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,498 | $1,133,318 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,057,842 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,729 | $963,091 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,732 | $818,805 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 12,306 | $705,995 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,588 | $625,436 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,544 | $623,299 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,302 | $518,695 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,838 | $502,897 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,733 | $417,602 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $382,640 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,973 | $319,843 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 585 | $281,291 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,236 | $274,075 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,473 | $272,227 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 7,457 | $266,140 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,993 | $262,677 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,644 | $249,424 | dollars, detected | |
| Deere & Company | 244199105 | COM | 600 | $249,276 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,301 | $246,437 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,616 | $240,566 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,433 | $235,525 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 638 | $228,008 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,732 | $227,278 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,624 | $225,704 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,013 | $225,251 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,104 | $225,210 | dollars, detected | |
| SPDW | 78463X889 | COM | 6,433 | $220,523 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,099 | $219,251 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,634 | $217,780 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,433 | $216,655 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,862 | $209,409 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,202 | $208,271 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,909 | $206,522 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $203,275 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $17,800 | dollars, detected | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 24,093 | $3,915 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-22-000002 | this filing | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001834499-22-000004 | base | 2022-08-04 | acceptance time not in the bulk data set |