13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 53 holding rows worth $82,608,035.
- Accession
- 0001834499-23-000001
- Filer
- CIK 1834499
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $82,608,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,608,035 with VALUE read as dollars as filed, 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 | 75,168 | $9,766,613 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 104,609 | $5,241,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,218 | $4,608,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,867 | $3,012,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,888 | $2,972,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,911 | $2,909,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,013 | $2,582,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,493 | $2,382,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,714 | $2,375,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 196,289 | $2,282,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,344 | $2,178,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,751 | $2,097,297 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,403 | $2,097,048 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,580 | $2,004,120 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 38,802 | $1,934,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,568 | $1,840,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,700 | $1,837,057 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,343 | $1,825,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,288 | $1,779,571 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,573 | $1,724,056 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,109 | $1,696,301 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,249 | $1,633,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,981 | $1,615,604 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,544 | $1,540,211 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,669 | $1,433,106 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,682 | $1,301,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,472 | $1,298,629 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,188 | $1,282,094 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,159 | $1,265,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,096 | $1,241,642 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,632 | $1,217,469 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,318 | $890,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,729 | $842,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,412 | $830,421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,740 | $736,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,159 | $586,628 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 10,307 | $503,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $489,466 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,694 | $450,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,371 | $446,442 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,261 | $416,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,577 | $397,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,368 | $358,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,315 | $298,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $264,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $257,256 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,654 | $256,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,740 | $243,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,275 | $206,053 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,644 | $202,566 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $10,800 | dollars as filed | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 24,093 | $4,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |