13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 32 holding rows worth $61,688,000.
- Accession
- 0001834499-22-000006
- Filer
- CIK 1834499
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $61,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,688,000 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 | 79,172 | $10,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,281 | $4,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,499 | $4,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,656 | $3,410,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,173 | $3,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,422 | $2,600,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,565 | $2,412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 211,302 | $2,367,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,226 | $2,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,171 | $1,817,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,496 | $1,809,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,491 | $1,798,000 | thousands by filing date | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 36,461 | $1,795,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,922 | $1,749,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,666 | $1,686,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,154 | $1,674,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,722 | $1,571,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,901 | $1,520,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 87,481 | $1,436,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 58,730 | $1,404,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,054 | $1,381,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,256 | $1,262,000 | thousands by filing date | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 23,809 | $1,092,000 | 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 | 44,673 | $1,004,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L308 | COM | 37,583 | $939,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,303 | $538,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 12,073 | $338,000 | thousands by filing date | |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 16,800 | $289,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 11,535 | $270,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 11,800 | $255,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $12,000 | 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 0001834499-22-000006 | this filing | 2022-11-04 | acceptance time not in the bulk data set |