F/m Investments LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$61.7B

Holdings

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (32 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE ORD	79,172	$10.9B	17.74%
2	MSFTMICROSOFT ORD	20,281	$4.7B	7.66%
3	AMZNAMAZON COM ORD	38,499	$4.3B	7.05%
4	GOOGLALPHABET CL A ORD	35,656	$3.4B	5.53%
5	AMDADVANCED MICRO DEVICES ORD	50,173	$3.2B	5.15%
6	NVDANVIDIA ORD	21,422	$2.6B	4.21%
7	SCHWCHARLES SCHWAB ORD	33,565	$2.4B	3.91%
8	FFORD MOTOR ORD	211,302	$2.4B	3.84%
9	DDOGDATADOG CL A ORD	23,226	$2.1B	3.34%
10	BACBANK OF AMERICA ORD	60,171	$1.8B	2.95%
11	HWMHOWMET AEROSPACE ORD	58,496	$1.8B	2.93%
12	JAZZJAZZ PHARMACEUTICALS ORD	13,491	$1.8B	2.91%
13	UTWOUS TREASURY 2 YEAR NOTE ETF	36,461	$1.8B	2.91%
14	ABGAMERISOURCEBERGEN ORD	12,922	$1.7B	2.84%
15	LUVSOUTHWEST AIRLINES ORD	54,666	$1.7B	2.73%
16	VEEVVEEVA SYSTEMS ORD	10,154	$1.7B	2.71%
17	ORCLORACLE ORD	25,722	$1.6B	2.55%
18	MCHPMICROCHIP TECHNOLOGY ORD	24,901	$1.5B	2.46%
19	PNX 7.45 01/15/32NASSAU COMPANIES OF NEW YORK	87,481	$1.4B	2.33%
20	—B RILEY FINANCIAL INC	58,730	$1.4B	2.28%
21	LSCCLATTICE SEMICONDUCTOR ORD	28,054	$1.4B	2.24%
22	TBILUS TREASURY 3 MONTH BILL ETF	25,256	$1.3B	2.05%
23	UTENUS TREASURY 10 YEAR NOTE ETF	23,809	$1.1B	1.77%
24	RILY 5 12/31/26B RILEY FINANCIAL INC	44,673	$1.0B	1.63%
25	—BABCOCK & WILCOX ENTERPRISES INC	37,583	$939.0M	1.52%
26	KRKROGER ORD	12,303	$538.0M	0.87%
27	USXFISHARES:ESG ADV MSCI USA	12,073	$338.0M	0.55%
28	CG 4.625 05/15/61CARLYLE FINANCE LLC	16,800	$289.0M	0.47%
29	ETR 4.875 09/01/66ENTERGY ARKANSAS LLC	11,535	$270.0M	0.44%
30	TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY	11,800	$255.0M	0.41%
31	ONSGBPOUTLOOK THERAPEUTICS ORD	10,000	$12.0M	0.02%
32	HEWAHEALTHWAREHOUSE.COM ORD	24,093	$4.0M	0.01%