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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 2023-12-31, filed 2024-02-01, with 89 holding rows worth $176,120,408.

Accession
0001834499-24-000001
Filer
CIK 1834499
Filed
2024-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 89 entries on the cover page, a total value of $176,120,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,120,408 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 Inc037833100COM69,684$13,368,831dollars as filed
RBB FD INC74933W536US TREASR 10 YR258,560$11,655,885dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM549,655$9,822,335dollars as filed
Microsoft Corp594918104COM23,976$9,015,866dollars as filed
Amazon.com, Inc023135106COM48,372$7,349,642dollars as filed
RBB FD INC74933W494US TREAS 3 YR NT141,167$6,977,885dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH115,258$5,746,763dollars as filed
CADELER A S SPON ADR12738K109ADR289,741$5,331,234dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,367$4,940,416dollars as filed
KKR & CO INC48251W104COM54,355$4,503,312dollars as filed
NVIDIA Corp67066G104COM8,622$4,269,547dollars as filed
META PLATFORMS INC CL A30303M102COM10,425$3,690,033dollars as filed
Advanced Micro Devices,Inc.007903107COM25,013$3,687,166dollars as filed
Netflix, Inc64110L106COM7,460$3,632,125dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH71,039$3,549,844dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/03,512,000$3,483,502dollars as filed
RBB FD INC74933W486US TREASY 2 YR70,118$3,389,491dollars as filed
Adobe Inc00724F101COM5,465$3,233,673dollars as filed
RBB FD INC74933W478US TREASRY 12 MT64,374$3,214,516dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock65,700$2,988,036dollars as filed
ESAB CORPORATION29605J106COM33,900$2,936,418dollars as filed
FRONTLINE PLC COMM46528101Stock138,700$2,780,935dollars as filed
DATADOGINCCLASSA23804L103STOK21,064$2,556,748dollars as filed
PENNYMAC CORP70932AAD5BOND2,277,000$2,214,383dollars as filed
PEOPLE INC44891N208COM NEW41,851$2,192,155dollars as filed
SCORPIO TANKERS INCY7542C130SHS33,000$2,006,400dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK119,300$1,979,187dollars as filed
ServiceNow,Inc.81762P102COM2,801$1,978,878dollars as filed
Salesforce.com, Inc79466L302COM7,128$1,875,662dollars as filed
MONGODB INC CL A60937P106Stock4,463$1,824,698dollars as filed
WORKDAY INC CL A98138H101Stock6,576$1,815,371dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,762$1,782,439dollars as filed
SNOWFLAKE INC COM SHS833445109Stock8,881$1,767,319dollars as filed
VEEVA SYS INC CL A COM922475108Stock8,911$1,715,546dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,129$1,680,049dollars as filed
PALO ALTO NETWORKS INC697435105COM5,655$1,667,546dollars as filed
CARDINAL HEALTH INC14149Y108COM16,226$1,635,619dollars as filed
SYNOPSYS INC COM871607107Stock3,054$1,572,535dollars as filed
EVEREST GROUP LTD COMG3223R108Stock4,433$1,567,420dollars as filed
McDonalds Corporation580135101COM5,103$1,513,091dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,044$1,402,544dollars as filed
ASPEN TECHNOLOGY INC29109X106COM6,102$1,343,355dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,790$1,266,029dollars as filed
CASEYS GEN STORES INC147528103COM4,413$1,212,428dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,200$1,169,376dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,085,250dollars as filed
Berkshire Hathaway Inc084670702COM2,929$1,021,307dollars as filed
JPMorgan Chase & Co46625H100COM5,701$969,740dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A740$884,759dollars as filed
Broadcom Inc.11135F101COM681$760,166dollars as filed
KROGER CO COM501044101Stock16,638$750,827dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,761$723,917dollars as filed
ISHARES TR46436E767COM17,600$700,832dollars as filed
Cisco Systems,Inc.17275R102COM12,295$621,144dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,620$510,167dollars as filed
Johnson & Johnson478160104COM3,044$477,172dollars as filed
GREENBRIER COS INC393657AK7NOTE 2.875% 2/0436,000$432,609dollars as filed
Procter & Gamble Co742718109COM2,903$421,385dollars as filed
Walt Disney Co254687106COM4,418$418,514dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,146$338,793dollars as filed
MasterCard, Inc57636Q104COM778$331,825dollars as filed
ARISTA NETWORKS INC040413106COM1,405$330,892dollars as filed
Applied Materials,Inc.038222105COM2,039$330,461dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,695$320,409dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF5,961$307,972dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,196$289,861dollars as filed
Costco Wholesale Corporation22160K105COM414$273,273dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,184$269,191dollars as filed
Intel Corp458140100COM5,154$258,978dollars as filed
Visa Inc92826C839COM993$243,577dollars as filed
Deere & Company244199105COM600$239,922dollars as filed
Bank of America Corp060505104COM7,119$239,697dollars as filed
Home Depot, Inc437076102COM681$235,882dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,093$235,295dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,993$233,391dollars as filed
ELFBEAUTYINC26856L103STOK1,555$224,449dollars as filed
Walmart Inc.931142103COM1,399$220,552dollars as filed
SPDW78463X889COM6,372$219,702dollars as filed
CVS Health Corporation126650100COM2,719$214,692dollars as filed
AbbVie,Inc.00287Y109COM1,360$210,759dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,614$208,997dollars as filed
FEDEX CORP COM31428X106Stock825$208,700dollars as filed
3M CO COM88579Y101Stock1,895$207,137dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,050$206,989dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,631$202,973dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF7,504$201,504dollars as filed
AT&T Inc00206R102COM10,494$194,086dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/129,000$28,547dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM20,000$7,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834499-24-000001this filing2024-02-01acceptance time not in the bulk data set