F/m Investments LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$135.6B
Holdings
74
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 81,241 | $15.7M | 0.01% | |
| 2 | MSFTMICROSOFT ORD | 29,160 | $9.9M | 0.01% | |
| 3 | CLMTUSDCALUMET SPECIALTY PRODUCTS UNT | 571,155 | $9.1M | 0.01% | |
| 4 | AMZNAMAZON COM ORD | 52,406 | $6.8M | 0.01% | |
| 5 | KKRKKR AND CO ORD | 86,155 | $4.8M | 0.00% | |
| 6 | —ENETI ORD | 375,973 | $4.6M | 0.00% | |
| 7 | GOOGLALPHABET CL A ORD | 36,915 | $4.4M | 0.00% | |
| 8 | NVDANVIDIA ORD | 8,734 | $3.7M | 0.00% | |
| 9 | OBILRBB:US TREAS 12 MONTH BL | 68,937 | $3.4M | 0.00% | |
| 10 | ADBEADOBE ORD | 6,848 | $3.4M | 0.00% | |
| 11 | ESABESAB ORD | 48,800 | $3.2M | 0.00% | |
| 12 | AMDADVANCED MICRO DEVICES ORD | 26,535 | $3.0M | 0.00% | |
| 13 | NFLXNETFLIX ORD | 6,327 | $2.8M | 0.00% | |
| 14 | DHTDHT HOLDINGS ORD | 318,300 | $2.7M | 0.00% | |
| 15 | 0J7QIAC ORD | 39,051 | $2.5M | 0.00% | |
| 16 | PANWPALO ALTO NETWORKS ORD | 9,420 | $2.4M | 0.00% | |
| 17 | PENPENUMBRA ORD | 6,849 | $2.4M | 0.00% | |
| 18 | METAMETA PLATFORMS CL A ORD | 8,097 | $2.3M | 0.00% | |
| 19 | DDOGDATADOG CL A ORD | 22,697 | $2.2M | 0.00% | |
| 20 | SEDGSOLAREDGE TECHNOLOGIES ORD | 7,519 | $2.0M | 0.00% | |
| 21 | MDBMONGODB CL A ORD | 4,860 | $2.0M | 0.00% | |
| 22 | ENOVENOVIS ORD | 29,600 | $1.9M | 0.00% | |
| 23 | ISRGINTUITIVE SURGICAL ORD | 5,336 | $1.8M | 0.00% | |
| 24 | ZSZSCALER ORD | 12,383 | $1.8M | 0.00% | |
| 25 | RCLROYAL CARIBBEAN GROUP ORD | 17,408 | $1.8M | 0.00% | |
| 26 | CRMSALESFORCE ORD | 8,304 | $1.8M | 0.00% | |
| 27 | T7DTRANSDIGM GROUP ORD | 1,949 | $1.7M | 0.00% | |
| 28 | HCAHCA HEALTHCARE ORD | 5,671 | $1.7M | 0.00% | |
| 29 | CAHCARDINAL HEALTH ORD | 17,733 | $1.7M | 0.00% | |
| 30 | TBILRBB:US TREAS 3 MONTH BL | 33,427 | $1.7M | 0.00% | |
| 31 | AFWALIGN TECHNOLOGY ORD | 4,543 | $1.6M | 0.00% | |
| 32 | MCDMCDONALD'S ORD | 5,329 | $1.6M | 0.00% | |
| 33 | AXPAMERICAN EXPRESS ORD | 9,028 | $1.6M | 0.00% | |
| 34 | SYKSTRYKER ORD | 4,781 | $1.5M | 0.00% | |
| 35 | SNPSSYNOPSYS ORD | 3,213 | $1.4M | 0.00% | |
| 36 | SBUXSTARBUCKS ORD | 13,469 | $1.3M | 0.00% | |
| 37 | GNKGENCO SHIPPING TRADING ORD | 91,300 | $1.3M | 0.00% | |
| 38 | IVVISHARES:CORE S&P 500 | 2,784 | $1.2M | 0.00% | |
| 39 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $1.0M | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,929 | $978K | 0.00% | |
| 41 | FSLRFIRST SOLAR ORD | 4,930 | $937K | 0.00% | |
| 42 | JPMJPMORGAN CHASE ORD | 5,532 | $804K | 0.00% | |
| 43 | KRKROGER ORD | 15,396 | $712K | 0.00% | |
| 44 | XLKSEL SECTOR:TECH SPDR | 3,597 | $625K | 0.00% | |
| 45 | XBILRBB:US TREAS 6 MONTH BL | 12,276 | $615K | 0.00% | |
| 46 | USXFISHARES:ESG ADV MSCI USA | 15,871 | $570K | 0.00% | |
| 47 | UTWORBB:US TREAS 2 YR NOTE | 11,215 | $541K | 0.00% | |
| 48 | AVGOBROADCOM ORD | 606 | $525K | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON ORD | 3,127 | $517K | 0.00% | |
| 50 | CSCOCISCO SYSTEMS ORD | 9,785 | $506K | 0.00% | |
| 51 | SPYMSPDR PTF S&P 500 | 8,801 | $458K | 0.00% | |
| 52 | PGPROCTER & GAMBLE ORD | 2,891 | $433K | 0.00% | |
| 53 | GOOGALPHABET CL C ORD | 3,530 | $427K | 0.00% | |
| 54 | DISWALT DISNEY ORD | 4,418 | $414K | 0.00% | |
| 55 | SPTMSPDR PTF S&P 1500 CSM | 7,376 | $401K | 0.00% | |
| 56 | UTENRBB:US TREAS 10 YR NOTE | 8,188 | $372K | 0.00% | |
| 57 | MAMASTERCARD CL A ORD | 814 | $320K | 0.00% | |
| 58 | AMATAPPLIED MATERIAL ORD | 2,043 | $295K | 0.00% | |
| 59 | TROWT ROWE PRICE GROUP ORD | 2,564 | $287K | 0.00% | |
| 60 | FFORD MOTOR ORD | 16,696 | $252K | 0.00% | |
| 61 | SPDWSPDR PTF DEV WORLD EX-US | 7,518 | $251K | 0.00% | |
| 62 | DEDEERE ORD | 600 | $243K | 0.00% | |
| 63 | ANETEURARISTA NETWORKS ORD | 1,481 | $240K | 0.00% | |
| 64 | VVISA CL A ORD | 1,049 | $240K | 0.00% | |
| 65 | AWMSKYWORKS SOLUTIONS ORD | 2,018 | $223K | 0.00% | |
| 66 | WMTWALMART ORD | 1,399 | $219K | 0.00% | |
| 67 | COSTCOSTCO WHOLESALE ORD | 398 | $214K | 0.00% | |
| 68 | ULTAULTA BEAUTY ORD | 454 | $213K | 0.00% | |
| 69 | MRKMERCK & CO ORD | 1,820 | $210K | 0.00% | |
| 70 | NVSNNOVARTIS ADR REPSG 1 ORD | 2,050 | $206K | 0.00% | |
| 71 | FDXFEDEX ORD | 825 | $204K | 0.00% | |
| 72 | JBLJABIL ORD | 1,885 | $203K | 0.00% | |
| 73 | TAT&T ORD | 10,367 | $184K | 0.00% | |
| 74 | ONSGBPOUTLOOK THERAPEUTICS ORD | 10,000 | $17K | 0.00% |