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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 2023-09-30, filed 2023-11-06, with 73 holding rows worth $134,146,501.

Accession
0001834499-23-000006
Filer
CIK 1834499
Filed
2023-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $134,146,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,146,501 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 Inc037833100COM70,338$12,013,003dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM549,655$10,498,411dollars as filed
Microsoft Corp594918104COM27,732$8,756,431dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH137,154$6,867,301dollars as filed
Amazon.com, Inc023135106COM49,220$6,256,846dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,217$4,608,497dollars as filed
KKR & CO INC48251W104COM72,555$4,469,388dollars as filed
NVIDIA Corp67066G104COM8,633$3,755,056dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW336,300$3,463,890dollars as filed
RBB FD INC74933W478US TREASRY 12 MT68,857$3,435,964dollars as filed
ENETI INCY2294C107COM339,973$3,426,928dollars as filed
Adobe Inc00724F101COM6,557$3,339,730dollars as filed
META PLATFORMS INC CL A30303M102COM10,484$3,147,402dollars as filed
ESAB CORPORATION29605J106COM44,300$3,110,746dollars as filed
Netflix, Inc64110L106COM7,538$2,846,349dollars as filed
Advanced Micro Devices,Inc.007903107COM25,140$2,584,895dollars as filed
FRONTLINE PLC COMM46528101Stock129,500$2,432,010dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock51,800$2,331,000dollars as filed
PEOPLE INC44891N208COM NEW41,851$2,108,872dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH41,747$2,093,598dollars as filed
PENUMBRA INC COM70975L107Stock8,461$2,046,801dollars as filed
DATADOGINCCLASSA23804L103STOK21,168$1,928,193dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,287$1,919,547dollars as filed
PALO ALTO NETWORKS INC697435105COM7,435$1,743,061dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK119,300$1,669,007dollars as filed
ServiceNow,Inc.81762P102COM2,906$1,624,338dollars as filed
Salesforce.com, Inc79466L302COM7,749$1,571,342dollars as filed
MONGODB INC CL A60937P106Stock4,455$1,540,806dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,825$1,538,712dollars as filed
Intuitive Surgical,Inc.46120E602COM5,213$1,523,708dollars as filed
WORKDAY INC CL A98138H101Stock6,856$1,473,012dollars as filed
CARDINAL HEALTH INC14149Y108COM16,646$1,445,239dollars as filed
SYNOPSYS INC COM871607107Stock3,055$1,402,153dollars as filed
McDonalds Corporation580135101COM5,204$1,370,942dollars as filed
HCA Healthcare Inc40412C101COM5,386$1,324,848dollars as filed
Stryker Corporation863667101COM4,555$1,244,745dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,784$1,165,558dollars as filed
WYNN RESORTS LTD983134107COM11,994$1,108,366dollars as filed
UNITY SOFTWARE INC COM91332U101Stock33,941$1,065,408dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,062,954dollars as filed
Berkshire Hathaway Inc084670702COM2,929$1,003,951dollars as filed
JPMorgan Chase & Co46625H100COM5,698$826,324dollars as filed
FIRST SOLAR INC COM336433107Stock4,617$746,061dollars as filed
KROGER CO COM501044101Stock15,396$680,043dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,691$605,066dollars as filed
RBB FD INC74933W486US TREASY 2 YR12,244$587,100dollars as filed
ISHARES TR46436E767COM16,916$586,309dollars as filed
Cisco Systems,Inc.17275R102COM9,835$528,705dollars as filed
Broadcom Inc.11135F101COM621$515,790dollars as filed
Johnson & Johnson478160104COM3,191$496,940dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,630$478,616dollars as filed
Procter & Gamble Co742718109COM3,078$445,089dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,801$442,338dollars as filed
Walt Disney Co254687106COM4,418$379,537dollars as filed
RBB FD INC74933W536US TREASR 10 YR8,807$377,556dollars as filed
MasterCard, Inc57636Q104COM843$333,752dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,696$301,062dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF5,961$291,374dollars as filed
Applied Materials,Inc.038222105COM2,021$279,807dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,575$270,040dollars as filed
ARISTA NETWORKS INC040413106COM1,445$265,779dollars as filed
Visa Inc92826C839COM1,103$247,232dollars as filed
Costco Wholesale Corporation22160K105COM415$234,458dollars as filed
Deere & Company244199105COM600$226,428dollars as filed
SPDW78463X889COM6,959$225,797dollars as filed
Walmart Inc.931142103COM1,399$223,742dollars as filed
FEDEX CORP COM31428X106Stock825$218,559dollars as filed
AbbVie,Inc.00287Y109COM1,431$213,305dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,050$208,813dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,974$208,595dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,093$206,349dollars as filed
AT&T Inc00206R102COM10,256$174,717dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM10,000$2,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834499-23-000006this filing2023-11-06acceptance time not in the bulk data set