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 |
|---|---|
TROWPRICE T ROWE GROUP INC COM | $1.2M |
FQIDIGITAL RLTY TR INC COM | $1.2M |
DRIDARDEN RESTAURANTS INC COM | $1.2M |
WHRWHIRLPOOL CORP | $1.2M |
AZNASTRAZENECA PLC - SPONS ADR | $1.1M |
AQLTISHARES CORE MSCI EAFE ETF | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
FFORD MOTOR CO | $1.1M |
KLACKLA CORP | $1.0M |
ALSALLSTATE CORP COM | $993K |
ENRENERGIZER HLDGS INC NEW COM | $964K |
DKSDICKS SPORTING GOODS INC COM | $957K |
8CWCROWN CASTLE INC | $935K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $934K |
CFGCITIZENS FINANCIAL GROUP | $933K |
WINGWINGSTOP INC | $931K |
CNHICNH INDUSTRIAL NV | $908K |
HRBH&R BLOCK INC | $905K |
MOALTRIA GROUP INC COM | $894K |
EOGEOG RES INC COM | $885K |
KHCKRAFT HEINZ CO COM | $863K |
MCDMCDONALDS CORP | $842K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $839K |
VXFVANGUARD EXTENDED MARKET ETF | $813K |
CVXCHEVRON CORP NEW | $811K |
IEMGISHARES INC CORE MSCI EMKT | $805K |
ETNEATON CORP PLC COM | $752K |
AVGOBROADCOM INC COM | $743K |
REXRREXFORD INDUSTRIAL REALTY, INC. | $737K |
GOOGLALPHABET INC CAP STK | $737K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $721K |
PHPARKER HANNIFIN CORP COM | $709K |
VBVANGUARD INDEX FDS SMALL CP ETF | $694K |
TRGPTARGA RES CORP COM | $666K |
NVDANVIDIA CORP COM | $665K |
ABBVABBVIE INC COM USD0.0 | $658K |
NOCNORTHROP GRUMMAN CORP | $656K |
CSCOCISCO SYS INC COM ISI | $650K |
EMREMERSON ELEC CO COM | $643K |
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | $638K |
SPMDSPDR PORTFOLIO S&P 400 MID C | $631K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $619K |
TKRTIMKEN CO COM | $615K |
VALEVALE S A ADR | $606K |
TFCTRUIST FINL CORP COM | $602K |
IFFINTL FLAVORS & FRAGRA | $594K |
PNCPNC FINL SVCS GROUP | $589K |
ALTREURALTAIR ENGINEERING INC - A | $586K |
RTXRAYTHEON TECHNOLOGIES | $585K |
MUMICRON TECHNOLOGY INC COM | $567K |
FANGDIAMONDBACK ENERGY IN | $562K |
MDTMEDTRONIC PLC USD0.00 | $562K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $561K |
AMZNAMAZON COM INC COM | $553K |
WFCWELLS FARGO & CO NEW | $552K |
EMNEASTMAN CHEM CO | $552K |
ALLYALLY FINL INC COM | $535K |
TXNTEXAS INSTRUMENTS INC | $533K |
WMTWAL-MART STORES INC C | $526K |
SMPLSIMPLY GOOD FOODS CO/THE | $526K |
DEDEERE & CO COM | $521K |
PSXPHILLIPS 66 COM | $512K |
NLYANNALY CAP MGMT INC COM | $502K |
ANETEURARISTA NETWORKS ORD | $492K |
INTCINTEL CORP COM | $490K |
BACVERIZON COMMUNICATION | $479K |
IRMIRON MTN INC NEW COM | $477K |
VOTVANGUARD MID-CAP GROWTH ETF | $473K |
CLCOLGATE PALMOLIVE CO COM | $473K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $455K |
FDXFEDEX CORP COM ISIN # | $452K |
DGXQUEST DIAGNOSTICS INC | $449K |
PFEPFIZER INC | $446K |
AMGNAMGEN INC | $444K |
METAMETA PLATFORMS INC CL | $427K |
DYHTARGET CORP COM | $419K |
TAPMOLSON COORS BREWING | $413K |
HLNEHAMILTON LANE INC - CLASS A | $413K |
WESWESTERN MIDSTREAM PARTNERS LP | $411K |
NRANRG ENERGY INC COM NE | $407K |
SNASNAP ON INC | $402K |
BLKCHFBLACKROCK INC | $393K |
QCOMQUALCOMM INC | $392K |
CLXCLOROX CO DEL | $387K |
BOXBOX INC - CL A | $384K |
IPGINTERPUBLIC GROUP COS | $383K |
AZNASTRAZENECA ADR EACH | $377K |
IJHISHARES TR CORE S&P MCP ETF | $372K |
TROWPRICE T ROWE GROUP IN | $363K |
IWFISHARES TR RUS 1000 GRW ETF | $362K |
FFORD MTR CO DEL COM | $359K |
IBMINTL BUSINESS MACH | $353K |
HRIHERC HOLDINGS INC | $351K |
HIGHARTFORD FINL SVCS GR | $345K |
ETRENTERGY CORP NEW | $344K |
IWNISHARES RUSSELL 2000 VALUE ETF | $341K |
DRIDARDEN RESTAURANTS IN | $333K |
LLYLILLY ELI & CO | $333K |
NOWSERVICENOW INC COM US | $329K |
ELFELF BEAUTY ORD | $328K |