F/m Investments LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$134.1T
Holdings
73
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE ORD | 70,338 | $12.0M | 0.00% | |
| 2 | CLMTUSDCALUMET SPECIALTY PRODUCTS UNT | 549,655 | $10.5M | 0.00% | |
| 3 | MSFTMICROSOFT ORD | 27,732 | $8.8M | 0.00% | |
| 4 | TBILRBB:US TREAS 3 MONTH BL | 137,154 | $6.9M | 0.00% | |
| 5 | AMZNAMAZON COM ORD | 49,220 | $6.3M | 0.00% | |
| 6 | GOOGLALPHABET CL A ORD | 35,217 | $4.6M | 0.00% | |
| 7 | KKRKKR AND CO ORD | 72,555 | $4.5M | 0.00% | |
| 8 | NVDANVIDIA ORD | 8,633 | $3.8M | 0.00% | |
| 9 | DHTDHT HOLDINGS ORD | 336,300 | $3.5M | 0.00% | |
| 10 | OBILRBB:US TREAS 12 MONTH BL | 68,857 | $3.4M | 0.00% | |
| 11 | —ENETI ORD | 339,973 | $3.4M | 0.00% | |
| 12 | ADBEADOBE ORD | 6,557 | $3.3M | 0.00% | |
| 13 | METAMETA PLATFORMS CL A ORD | 10,484 | $3.1M | 0.00% | |
| 14 | ESABESAB ORD | 44,300 | $3.1M | 0.00% | |
| 15 | NFLXNETFLIX ORD | 7,538 | $2.8M | 0.00% | |
| 16 | AMDADVANCED MICRO DEVICES ORD | 25,140 | $2.6M | 0.00% | |
| 17 | FROFRONTLINE ORD | 129,500 | $2.4M | 0.00% | |
| 18 | INSWINTERNATIONAL SEAWAYS ORD | 51,800 | $2.3M | 0.00% | |
| 19 | 0J7QIAC ORD | 41,851 | $2.1M | 0.00% | |
| 20 | XBILRBB:US TREAS 6 MONTH BL | 41,747 | $2.1M | 0.00% | |
| 21 | PENPENUMBRA ORD | 8,461 | $2.0M | 0.00% | |
| 22 | DDOGDATADOG CL A ORD | 21,168 | $1.9M | 0.00% | |
| 23 | AFWALIGN TECHNOLOGY ORD | 6,287 | $1.9M | 0.00% | |
| 24 | PANWPALO ALTO NETWORKS ORD | 7,435 | $1.7M | 0.00% | |
| 25 | GNKGENCO SHIPPING TRADING ORD | 119,300 | $1.7M | 0.00% | |
| 26 | NOWSERVICENOW ORD | 2,906 | $1.6M | 0.00% | |
| 27 | CRMSALESFORCE ORD | 7,749 | $1.6M | 0.00% | |
| 28 | MDBMONGODB CL A ORD | 4,455 | $1.5M | 0.00% | |
| 29 | T7DTRANSDIGM GROUP ORD | 1,825 | $1.5M | 0.00% | |
| 30 | ISRGINTUITIVE SURGICAL ORD | 5,213 | $1.5M | 0.00% | |
| 31 | WDAYWORKDAY CL A ORD | 6,856 | $1.5M | 0.00% | |
| 32 | CAHCARDINAL HEALTH ORD | 16,646 | $1.4M | 0.00% | |
| 33 | SNPSSYNOPSYS ORD | 3,055 | $1.4M | 0.00% | |
| 34 | MCDMCDONALD'S ORD | 5,204 | $1.4M | 0.00% | |
| 35 | HCAHCA HEALTHCARE ORD | 5,386 | $1.3M | 0.00% | |
| 36 | SYKSTRYKER ORD | 4,555 | $1.2M | 0.00% | |
| 37 | IVVISHARES:CORE S&P 500 | 2,784 | $1.2M | 0.00% | |
| 38 | WYNNWYNN RESORTS ORD | 11,994 | $1.1M | 0.00% | |
| 39 | UUNITY SOFTWARE ORD | 33,941 | $1.1M | 0.00% | |
| 40 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $1.1M | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 2,929 | $1.0M | 0.00% | |
| 42 | JPMJPMORGAN CHASE ORD | 5,698 | $826K | 0.00% | |
| 43 | FSLRFIRST SOLAR ORD | 4,617 | $746K | 0.00% | |
| 44 | KRKROGER ORD | 15,396 | $680K | 0.00% | |
| 45 | XLKSEL SECTOR:TECH SPDR | 3,691 | $605K | 0.00% | |
| 46 | UTWORBB:US TREAS 2 YR NOTE | 12,244 | $587K | 0.00% | |
| 47 | USXFISHARES:ESG ADV MSCI USA | 16,916 | $586K | 0.00% | |
| 48 | CSCOCISCO SYSTEMS ORD | 9,835 | $528K | 0.00% | |
| 49 | AVGOBROADCOM ORD | 621 | $515K | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON ORD | 3,191 | $496K | 0.00% | |
| 51 | GOOGALPHABET CL C ORD | 3,630 | $478K | 0.00% | |
| 52 | PGPROCTER & GAMBLE ORD | 3,078 | $445K | 0.00% | |
| 53 | SPYMSPDR PTF S&P 500 | 8,801 | $442K | 0.00% | |
| 54 | DISWALT DISNEY ORD | 4,418 | $379K | 0.00% | |
| 55 | UTENRBB:US TREAS 10 YR NOTE | 8,807 | $377K | 0.00% | |
| 56 | MAMASTERCARD CL A ORD | 843 | $333K | 0.00% | |
| 57 | AFGAMERICAN FINANCIAL GROUP ORD | 2,696 | $301K | 0.00% | |
| 58 | FMBFT III:MANAGED MUNICIPAL | 5,961 | $291K | 0.00% | |
| 59 | AMATAPPLIED MATERIAL ORD | 2,021 | $279K | 0.00% | |
| 60 | TROWT ROWE PRICE GROUP ORD | 2,575 | $270K | 0.00% | |
| 61 | ANETEURARISTA NETWORKS ORD | 1,445 | $265K | 0.00% | |
| 62 | VVISA CL A ORD | 1,103 | $247K | 0.00% | |
| 63 | COSTCOSTCO WHOLESALE ORD | 415 | $234K | 0.00% | |
| 64 | DEDEERE ORD | 600 | $226K | 0.00% | |
| 65 | SPDWSPDR PTF DEV WORLD EX-US | 6,959 | $225K | 0.00% | |
| 66 | WMTWALMART ORD | 1,399 | $223K | 0.00% | |
| 67 | FDXFEDEX ORD | 825 | $218K | 0.00% | |
| 68 | ABBVABBVIE ORD | 1,431 | $213K | 0.00% | |
| 69 | SPTMSPDR PTF S&P 1500 CSM | 3,974 | $208K | 0.00% | |
| 70 | NVSNNOVARTIS ADR REPSG 1 ORD | 2,050 | $208K | 0.00% | |
| 71 | AWMSKYWORKS SOLUTIONS ORD | 2,093 | $206K | 0.00% | |
| 72 | TAT&T ORD | 10,256 | $174K | 0.00% | |
| 73 | ONSGBPOUTLOOK THERAPEUTICS ORD | 10,000 | $2K | 0.00% |