13F-HR filed by F/m Investments LLC
F/m Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 80 holding rows worth $148,086,338.
- Accession
- 0001834499-24-000005
- Filer
- CIK 1834499
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 80 entries on the cover page, a total value of $148,086,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,086,338 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 | 69,172 | $11,833,860 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 232,480 | $11,644,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,034 | $10,131,576 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 199,300 | $9,985,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,964 | $9,078,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,596 | $7,795,130 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 128,002 | $6,419,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,090 | $5,295,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,908 | $4,814,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,094 | $4,527,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,432 | $4,516,777 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 70,132 | $3,508,703 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 62,253 | $3,110,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,481 | $2,763,438 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,886 | $2,580,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,753 | $2,158,995 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,072 | $2,129,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,785 | $2,123,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,857 | $2,052,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,131 | $1,805,102 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,534 | $1,782,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,911 | $1,764,918 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,408 | $1,752,180 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,016 | $1,723,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,101 | $1,714,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,439 | $1,592,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,593 | $1,589,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,072 | $1,430,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,823 | $1,425,797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,379 | $1,394,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,797 | $1,367,405 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,065 | $1,293,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,167 | $1,291,957 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,994 | $1,222,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,621 | $1,125,886 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,087,000 | $1,070,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 702 | $933,026 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 740 | $902,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,113 | $856,698 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,917 | $854,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,000 | $666,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,431 | $555,386 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,474 | $551,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,921 | $494,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,112 | $492,284 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,904 | $480,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,953 | $471,569 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,098 | $433,842 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,414 | $410,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $405,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 778 | $374,661 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,681 | $365,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $309,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 805 | $308,722 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,563 | $306,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,505 | $274,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,462 | $268,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,002 | $259,452 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,993 | $256,151 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,936 | $255,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $246,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 828 | $239,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,201 | $238,412 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,614 | $224,362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,631 | $223,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,056 | $218,103 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,147 | $217,753 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,972 | $212,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,231 | $210,180 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,578 | $208,917 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,150 | $207,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,600 | $203,648 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 852 | $202,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 978 | $201,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,192 | $200,306 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,559 | $200,265 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $31,993 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,000 | $13,595 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 12,000 | $13,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834499-24-000005 | this filing | 2024-04-23 | acceptance time not in the bulk data set |