F/m Investments LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$3.2B
Holdings
334
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
VNQVANGUARD REAL ESTATE ETF | $3.0M |
MGYMAGNOLIA OIL & GAS CORP - A | $3.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $3.0M |
MMM3M CO | $3.0M |
SPSCSPS COMM INC COM | $3.0M |
PBVPTESTIGE CONSUMER HEALTHCARE | $3.0M |
ASTHAstrana Health, Inc | $3.0M |
GTLSCHART INDUSTRIES INC | $3.0M |
ESEESCO TECHNOLOGIES INC | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
FELEFRANKLIN ELECTRIC CO INC | $2.0M |
PRGSPROGRESS SOFTWARE CORP COM | $2.0M |
BACBANK OF AMERICA CORP | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
SBG1SEACOAST BANKING CORP/FL | $2.0M |
SSBUSDSOUTHSTATE CORP | $2.0M |
JBIJANUS INTERNATIONAL GROUP IN | $2.0M |
MYRGMYR GROUP INC DEL COM | $2.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $2.0M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
MZTILANCASTER COLONY CORPORATION | $2.0M |
OBILRBB FD INC | $2.0M |
MTDRMATADOR RES CO COM | $2.0M |
ATKRATKORE INTERNATIONAL GROUP I | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
TOLTOLL BROTHERS INC | $2.0M |
OIIOCEANEERING INTL INC COM | $2.0M |
GSGOLDMAN SACHS GROUP INC COM | $2.0M |
WSBCWESBANCO INC COM | $2.0M |
VNTVONTIER CORP | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
TJXTJX COS INC NEW COM | $2.0M |
PTENPATTERSON -UTI ENERGY INC | $2.0M |
GIIIG-III APPAREL GROUP LTD | $2.0M |
DKDELEK US HLDGS INC | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
BFCBANK FIRST CORP | $2.0M |
HAEHAEMONETICS CORP COM | $2.0M |
SMSM ENERGY CO COM | $2.0M |
FASTFASTENAL CO COM | $2.0M |
NUENUCOR CORP COM | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
IBNDSPDR BLOOMBERG INT CORP | $2.0M |
IDAIDACORP INC COM | $2.0M |
PSXPHILLIPS 66 | $1.5M |
MYRGMYR GROUP INC | $1.0M |
IVVISHARES TR CORE S&P500 ETF | $1.0M |
EPCEDGEWELL PERS CARE CO COM | $1.0M |
CVSCVS HEALTH CORP COM | $1.0M |
DOWDOW INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
GSGISHARES S&P GSCI COMMODITY I | $1.0M |
AQLTISHARES CORE MSCI EAFE ETF | $1.0M |
PTENPATTERSON UTI ENERGY INC COM | $1.0M |
MCDMCDONALDS CORP | $1.0M |
PFEPFIZER INC COM | $1.0M |
IPGINTERPUBLIC GROUP COS INC COM | $1.0M |
SNASNAP ON INC COM | $1.0M |
ETRENTERGY CORP NEW COM | $1.0M |
CLXCLOROX CO DEL COM | $1.0M |
EEMISHARES TR MSCI EMG MKT ETF | $1.0M |
MSFTMICROSOFT | $1.0M |
FQIDIGITAL RLTY TR INC COM | $1.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.0M |
AGGISHARES CORE US AGGREGATE | $1.0M |
ENRENERGIZER HLDGS INC NEW COM | $1.0M |
VLTOVERALTO CORP | $1.0M |
OKEONEOK INC | $1.0M |
HRBH&R BLOCK INC | $1.0M |
IRMIRON MOUNTAIN INC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
DKDELEK US HLDGS INC COM | $1.0M |
SYYSYSCO CORP COM | $1.0M |
QCOMQUALCOMM INC COM | $1.0M |
ETENERGY TRANSFER LP | $1.0M |
BAXBAXTER INTL INC COM | $1.0M |
4DHDANA INC | $1.0M |
ALLYALLY FINANCIAL INC | $1.0M |
FDXFEDEX CORP COM | $1.0M |
CRMSALESFORCE INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
KMBKIMBERLY CLARK CORP | $1.0M |
FEFIRSTENERGY CORP COM | $1.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
KWRQUAKER CHEMCIAL CORP | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
ZZILLOW GROUP INC | $1.0M |
EMNEASTMAN CHEM CO COM | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
DUKDUKE ENERGY CORP | $1.0M |
8CWCROWN CASTLE INC | $1000K |
AZNASTRAZENECA PLC - SPONS ADR | $996K |
PMT 5.5 11/01/24PENNYMAC CORP | $976K |
CMACOMERICA INC COM | $968K |
TROWPRICE T ROWE GROUP INC COM | $966K |
XLKSELECT SECTOR SPDR TR | $951K |
ABTABBOTT | $947K |