13F-HR/A filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-04, with 66 holding rows worth $126,497,000 by the sum of the rows.
- Accession
- 0001834499-22-000005
- Filer
- CIK 1834499
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 52 entries on the cover page, a total value of $90,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,497,000 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 $90,451,000, 28% less than the sum of the rows, $126,497,000. 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 | 92,672 | $12,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,344 | $7,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,671 | $6,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,853 | $6,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,068 | $5,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,907 | $4,726,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,181 | $4,134,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 59,873 | $4,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,553 | $3,461,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,149 | $3,368,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,204 | $3,221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,059 | $3,192,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,742 | $3,086,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,429 | $2,917,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,957 | $2,699,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,537 | $2,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,299 | $2,476,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 68,788 | $2,443,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,209 | $2,388,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,415 | $2,371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,464 | $2,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,665 | $2,314,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,828 | $2,302,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 52,169 | $2,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,610 | $2,228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,654 | $2,215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,552 | $2,171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,111 | $2,166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,982 | $2,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,055 | $2,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,137 | $1,990,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,695 | $1,978,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,371 | $1,881,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,309 | $993,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,544 | $796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,729 | $756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,188 | $651,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,945 | $534,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,161 | $461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,309 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,614 | $456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,483 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,473 | $334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 549 | $322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,634 | $313,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,644 | $298,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,313 | $296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,226 | $287,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,082 | $269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,301 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,656 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,182 | $254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,079 | $245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,181 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 638 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,155 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,962 | $221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,119 | $221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,859 | $219,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 604 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,669 | $211,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,623 | $207,000 | 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 0001834499-22-000003 | superseded | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001834499-22-000005 | this filing | 2022-08-04 | acceptance time not in the bulk data set |