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Disclosery

13F-HR filed by F/m Investments LLC

F/m Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 62 holding rows worth $99,164,069.

Accession
0001834499-23-000004
Filer
CIK 1834499
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 62 entries on the cover page, a total value of $99,164,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,164,069 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM82,544$13,591,376dollars as filed
Microsoft Corp594918104COM32,486$9,365,761dollars as filed
Amazon.com, Inc023135106COM52,833$5,457,121dollars as filed
Advanced Micro Devices,Inc.007903107COM47,479$4,653,417dollars as filed
NVIDIA Corp67066G104COM16,427$4,563,065dollars as filed
RBB FD INC74933W478US TREASRY 12 MT68,439$3,443,850dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,950$3,417,904dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH55,290$2,768,923dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock27,689$2,644,300dollars as filed
FORD MTR CO COM345370860Stock207,532$2,614,903dollars as filed
Broadcom Inc.11135F101COM3,912$2,509,704dollars as filed
LAM RESEARCH CORP512807108COM4,530$2,401,444dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM7,865$2,390,567dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH42,482$2,135,145dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,573$2,058,726dollars as filed
NIKE,Inc. Class B654106103COM16,695$2,047,475dollars as filed
PENUMBRA INC COM70975L107Stock7,065$1,968,945dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,878$1,941,094dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,546$1,934,946dollars as filed
PALO ALTO NETWORKS INC697435105COM9,687$1,934,881dollars as filed
AUTODESK INC COM052769106Stock8,068$1,679,435dollars as filed
DATADOGINCCLASSA23804L103STOK23,015$1,672,270dollars as filed
Salesforce.com, Inc79466L302COM8,316$1,661,370dollars as filed
Netflix, Inc64110L106COM4,255$1,470,017dollars as filed
Palantir Technologies Inc. Class A69608A108COM169,086$1,428,777dollars as filed
ZSCALERINC98980G102STOK11,754$1,373,220dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,021$1,226,365dollars as filed
ZOETIS INC CL A98978V103Stock5,735$954,566dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$931,200dollars as filed
MONGODB INC CL A60937P106Stock3,938$918,027dollars as filed
Berkshire Hathaway Inc084670702COM2,929$893,521dollars as filed
Eaton Corp. PlcG29183103COM5,067$868,180dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,516$840,696dollars as filed
KROGER CO COM501044101Stock14,606$712,356dollars as filed
JPMorgan Chase & Co46625H100COM5,289$689,210dollars as filed
ISHARES TR46436E767COM16,596$548,830dollars as filed
RBB FD INC74933W486US TREASY 2 YR11,063$543,857dollars as filed
Walt Disney Co254687106COM4,777$510,289dollars as filed
Cisco Systems,Inc.17275R102COM9,400$491,374dollars as filed
Johnson & Johnson478160104COM3,047$472,340dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,261$445,917dollars as filed
Procter & Gamble Co742718109COM2,891$425,924dollars as filed
RBB FD INC74933W536US TREASR 10 YR8,414$394,286dollars as filed
Adobe Inc00724F101COM711$308,218dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,740$284,960dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,484$276,558dollars as filed
MasterCard, Inc57636Q104COM760$276,192dollars as filed
META PLATFORMS INC CL A30303M102COM1,295$274,462dollars as filed
SPDW78463X889COM8,126$268,919dollars as filed
ARISTA NETWORKS INC040413106COM1,481$248,601dollars as filed
Deere & Company244199105COM600$247,728dollars as filed
Applied Materials,Inc.038222105COM2,008$246,643dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,106$237,767dollars as filed
AT&T Inc00206R102COM10,325$218,515dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,846$217,791dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF7,896$213,608dollars as filed
Visa Inc92826C839COM966$212,875dollars as filed
Starbucks Corporation855244109COM2,035$211,905dollars as filed
Walmart Inc.931142103COM1,399$206,283dollars as filed
AbbVie,Inc.00287Y109COM1,275$203,197dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM10,000$10,900dollars as filed
HEALTHWAREHOUSE.COM42227G202COM NEW24,093$3,373dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834499-23-000004this filing2023-05-01acceptance time not in the bulk data set