F/m Investments LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.8B
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC COM | $3.6M |
KWRQUAKER HOUGHTON | $3.6M |
TSNTYSON FOODS INC CL A | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
MCHPMICROCHIP TECHNOLOGY INC COM | $3.6M |
ORCLORACLE CORP COM | $3.5M |
FANGDIAMONDBACK ENERGY INC | $3.5M |
IBPINSTALLED BUILDING PRODUCTS | $3.5M |
ATKRATKORE INTERNATIONAL GROUP I | $3.5M |
OIIOCEANEERING INTL INC | $3.4M |
PBVPTESTIGE CONSUMER HEALTHCARE | $3.4M |
MTDRMATADOR RES CO COM | $3.3M |
ATECALPHATEC HOLDINGS INC | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
VNQVANGUARD REAL ESTATE ETF | $3.2M |
JBIJANUS INTERNATIONAL GROUP IN | $3.1M |
KRGKITE REALTY GROUP TRUST | $3.1M |
SMSM ENERGY COMPANY | $3.1M |
HURNHURON CONSULTING GROUP | $3.1M |
VIOOVANGUARD S&P SMALL CAP 600 E | $3.0M |
IPARINTER PARFUMS INC COM | $3.0M |
SITMSITIME CORP | $3.0M |
GTLSCHART INDUSTRIES INC | $3.0M |
VNTVONTIER CORP | $3.0M |
WBSWEBSTER FINANCIAL CORP | $3.0M |
MURMURPHY OIL CORP COM | $3.0M |
NUENUCOR CORP COM | $2.9M |
ESEESCO TECHNOLOGIES INC | $2.9M |
DTDYNATRACE INC | $2.9M |
POSTPOST HLDGS INC COM | $2.8M |
DKDELEK US HLDGS INC | $2.8M |
ASTHAstrana Health, Inc | $2.8M |
EFSCENTERPRISE FINL SVCS CORP COM | $2.8M |
ZHOGF/M OPPORTUNISTIC INC | $2.7M |
FELEFRANKLIN ELECTRIC CO INC | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
VBTXVERITEX HOLDINGS INC | $2.6M |
BFCBANK FIRST CORP | $2.6M |
TJXTJX COS INC NEW COM | $2.5M |
MZTILANCASTER COLONY CORPORATION | $2.5M |
SBG1SEACOAST BANKING CORP/FL | $2.4M |
SSBUSDSOUTH ST CORP COM | $2.4M |
MMM3M CO | $2.3M |
IBNDSPDR BLOOMBERG INT CORP | $2.2M |
T7DTRANSDIGM GROUP ORD | $2.2M |
FSLRFIRST SOLAR ORD | $2.2M |
KNFKNIFE RIVER CORP | $2.2M |
FICOFAIR ISAAC ORD | $2.2M |
VKTXVIKING THERAPEUTICS INC | $2.2M |
4DHDANA INC | $2.1M |
PRGSPROGRESS SOFTWARE CORP COM | $2.0M |
TFCTRUIST FINANCIAL CORP | $2.0M |
PNCPNC FINANCIAL SERVICES GROUP | $2.0M |
PFEPFIZER INC COM | $2.0M |
GIIIG-III APPAREL GROUP LTD | $2.0M |
LHXL3HARRIS TECHNOLOGIES ORD | $2.0M |
BURLBURLINGTON STORES ORD | $1.9M |
FASTFASTENAL CO COM | $1.9M |
OIIOCEANEERING INTL INC COM | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
EPAMEPAM SYSTEMS ORD | $1.9M |
EMNEASTMAN CHEM CO COM | $1.9M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.9M |
PTENPATTERSON UTI ENERGY INC COM | $1.8M |
COINCOINBASE GLOBAL CL A ORD | $1.8M |
VUGVANGUARD GROWTH ETF | $1.8M |
DOWDOW INC | $1.7M |
CRMSALESFORCE ORD | $1.7M |
PSXPHILLIPS 66 | $1.7M |
ALLYALLY FINANCIAL INC | $1.7M |
CVSCVS HEALTH CORP COM | $1.7M |
EEMISHARES TR MSCI EMG MKT ETF | $1.7M |
SMSM ENERGY CO COM | $1.6M |
IDAIDACORP INC COM | $1.6M |
KWRQUAKER CHEMCIAL CORP | $1.6M |
SYYSYSCO CORP COM | $1.6M |
GMGENERAL MOTORS ORD | $1.6M |
DKDELEK US HLDGS INC COM | $1.5M |
KMBKIMBERLY CLARK CORP | $1.5M |
CLXCLOROX CO DEL COM | $1.5M |
OKEONEOK INC | $1.5M |
IRMIRON MOUNTAIN INC | $1.4M |
FDXFEDEX CORP COM | $1.4M |
DYHTARGET CORP | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
AGGISHARES CORE US AGGREGATE | $1.3M |
EPCEDGEWELL PERS CARE CO COM | $1.3M |
TAPMOLSON COORS BREWING CO -B | $1.3M |
DGXQUEST DIAGNOSTICS INC COM | $1.3M |
NRANRG ENERGY INC | $1.3M |
ETENERGY TRANSFER LP | $1.3M |
SNASNAP ON INC COM | $1.3M |
FEFIRSTENERGY CORP COM | $1.2M |
GSGOLDMAN SACHS GROUP INC COM | $1.2M |
BRK-BBERKSHIRE HATHAWAY CL A ORD | $1.2M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.2M |
IPGINTERPUBLIC GROUP COS INC COM | $1.2M |
ETRENTERGY CORP NEW COM | $1.2M |
BBWIBATH & BODY WORKS INC | $1.2M |
GSGISHARES S&P GSCI COMMODITY I | $1.2M |