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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 2023-06-30, filed 2023-07-31, with 74 holding rows worth $135,635,279.

Accession
0001834499-23-000005
Filer
CIK 1834499
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 74 entries on the cover page, a total value of $135,635,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,635,279 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 Inc037833100COM81,241$15,709,586dollars as filed
Microsoft Corp594918104COM29,160$9,930,203dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM571,155$9,058,518dollars as filed
Amazon.com, Inc023135106COM52,406$6,831,646dollars as filed
KKR & CO INC48251W104COM86,155$4,824,680dollars as filed
ENETI INCY2294C107COM375,973$4,553,033dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,915$4,418,726dollars as filed
NVIDIA Corp67066G104COM8,734$3,694,446dollars as filed
RBB FD INC74933W478US TREASRY 12 MT68,937$3,441,680dollars as filed
Adobe Inc00724F101COM6,848$3,350,481dollars as filed
ESAB CORPORATION29605J106COM48,800$3,247,152dollars as filed
Advanced Micro Devices,Inc.007903107COM26,535$3,022,602dollars as filed
Netflix, Inc64110L106COM6,327$2,786,980dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW318,300$2,715,099dollars as filed
PEOPLE INC44891N208COM NEW39,051$2,452,403dollars as filed
PALO ALTO NETWORKS INC697435105COM9,420$2,406,904dollars as filed
PENUMBRA INC COM70975L107Stock6,849$2,356,467dollars as filed
META PLATFORMS INC CL A30303M102COM8,097$2,323,677dollars as filed
DATADOGINCCLASSA23804L103STOK22,697$2,232,931dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM7,519$2,022,987dollars as filed
MONGODB INC CL A60937P106Stock4,860$1,997,411dollars as filed
ENOVIS CORPORATION194014502COM29,600$1,897,952dollars as filed
Intuitive Surgical,Inc.46120E602COM5,336$1,824,592dollars as filed
ZSCALERINC98980G102STOK12,383$1,811,633dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock17,408$1,805,906dollars as filed
Salesforce.com, Inc79466L302COM8,304$1,754,303dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,949$1,742,737dollars as filed
HCA Healthcare Inc40412C101COM5,671$1,721,035dollars as filed
CARDINAL HEALTH INC14149Y108COM17,733$1,677,046dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH33,427$1,674,676dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,543$1,606,587dollars as filed
McDonalds Corporation580135101COM5,329$1,590,227dollars as filed
American Express Company025816109COM9,028$1,572,678dollars as filed
Stryker Corporation863667101COM4,781$1,458,635dollars as filed
SYNOPSYS INC COM871607107Stock3,213$1,398,972dollars as filed
Starbucks Corporation855244109COM13,469$1,334,239dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK91,300$1,280,939dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,784$1,198,525dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,035,620dollars as filed
Berkshire Hathaway Inc084670702COM2,929$978,571dollars as filed
FIRST SOLAR INC COM336433107Stock4,930$937,144dollars as filed
JPMorgan Chase & Co46625H100COM5,532$804,574dollars as filed
KROGER CO COM501044101Stock15,396$712,884dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,597$625,374dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH12,276$615,906dollars as filed
ISHARES TR46436E767COM15,871$570,562dollars as filed
RBB FD INC74933W486US TREASY 2 YR11,215$541,012dollars as filed
Broadcom Inc.11135F101COM606$525,663dollars as filed
Johnson & Johnson478160104COM3,127$517,586dollars as filed
Cisco Systems,Inc.17275R102COM9,785$506,295dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,801$458,620dollars as filed
Procter & Gamble Co742718109COM2,891$433,490dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,530$427,024dollars as filed
Walt Disney Co254687106COM4,418$414,254dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,376$401,549dollars as filed
RBB FD INC74933W536US TREASR 10 YR8,188$372,795dollars as filed
MasterCard, Inc57636Q104COM814$320,146dollars as filed
Applied Materials,Inc.038222105COM2,043$295,295dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,564$287,219dollars as filed
FORD MTR CO COM345370860Stock16,696$252,610dollars as filed
SPDW78463X889COM7,518$251,060dollars as filed
Deere & Company244199105COM600$243,114dollars as filed
Visa Inc92826C839COM1,049$240,536dollars as filed
ARISTA NETWORKS INC040413106COM1,481$240,011dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,018$223,372dollars as filed
Walmart Inc.931142103COM1,399$219,895dollars as filed
Costco Wholesale Corporation22160K105COM398$214,275dollars as filed
ULTA BEAUTY INC COM90384S303Stock454$213,650dollars as filed
Merck & Co.,Inc.58933Y105COM1,820$210,035dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,050$206,866dollars as filed
FEDEX CORP COM31428X106Stock825$204,518dollars as filed
JABIL INC COM466313103Stock1,885$203,448dollars as filed
AT&T Inc00206R102COM10,367$184,612dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM10,000$17,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834499-23-000005this filing2023-07-31acceptance time not in the bulk data set