F/m Investments LLC Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$99.2T

Holdings

62

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (62 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE ORD
82,544$13.6M0.00%
2
MSFTMICROSOFT ORD
32,486$9.4M0.00%
3
AMZNAMAZON COM ORD
52,833$5.5M0.00%
4
AMDADVANCED MICRO DEVICES ORD
47,479$4.7M0.00%
5
NVDANVIDIA ORD
16,427$4.6M0.00%
6
OBILRBB:US TREAS 12 MONTH BL
68,439$3.4M0.00%
7
GOOGLALPHABET CL A ORD
32,950$3.4M0.00%
8
TBILRBB:US TREAS 3 MONTH BL
55,290$2.8M0.00%
9
LSCCLATTICE SEMICONDUCTOR ORD
27,689$2.6M0.00%
10
FFORD MOTOR ORD
207,532$2.6M0.00%
11
AVGOBROADCOM ORD
3,912$2.5M0.00%
12
LRCXEURLAM RESEARCH ORD
4,530$2.4M0.00%
13
SEDGSOLAREDGE TECHNOLOGIES ORD
7,865$2.4M0.00%
14
XBILUS TREASURY 6 MONTH BILL ETF
42,482$2.1M0.00%
15
MCHPMICROCHIP TECHNOLOGY ORD
24,573$2.1M0.00%
16
NKENIKE CL B ORD
16,695$2.0M0.00%
17
PENPENUMBRA ORD
7,065$2.0M0.00%
18
MPWRMONOLITHIC POWER SYSTEMS ORD
3,878$1.9M0.00%
19
ULTAULTA BEAUTY ORD
3,546$1.9M0.00%
20
PANWPALO ALTO NETWORKS ORD
9,687$1.9M0.00%
21
ADSKAUTODESK ORD
8,068$1.7M0.00%
22
DDOGDATADOG CL A ORD
23,015$1.7M0.00%
23
CRMSALESFORCE ORD
8,316$1.7M0.00%
24
NFLXNETFLIX ORD
4,255$1.5M0.00%
25
PLTRPALANTIR TECHNOLOGIES CL A ORD
169,086$1.4M0.00%
26
ZSZSCALER ORD
11,754$1.4M0.00%
27
IVVISHARES:CORE S&P 500
3,021$1.2M0.00%
28
ZTSZOETIS CL A ORD
5,735$954K0.00%
29
BRK-BBERKSHIRE HATHAWAY CL A ORD
2$931K0.00%
30
MDBMONGODB CL A ORD
3,938$918K0.00%
31
BRK/BBERKSHIRE HATHAWAY CL B ORD
2,929$893K0.00%
32
ETNEATON ORD
5,067$868K0.00%
33
AFWALIGN TECHNOLOGY ORD
2,516$840K0.00%
34
KRKROGER ORD
14,606$712K0.00%
35
JPMJPMORGAN CHASE ORD
5,289$689K0.00%
36
USXFISHARES:ESG ADV MSCI USA
16,596$548K0.00%
37
UTWORBB:US TREAS 2 YR NOTE
11,063$543K0.00%
38
DISWALT DISNEY ORD
4,777$510K0.00%
39
CSCOCISCO SYSTEMS ORD
9,400$491K0.00%
40
JNJJOHNSON & JOHNSON ORD
3,047$472K0.00%
41
SPYMSPDR PTF S&P 500
9,261$445K0.00%
42
PGPROCTER & GAMBLE ORD
2,891$425K0.00%
43
UTENRBB:US TREAS 10 YR NOTE
8,414$394K0.00%
44
ADBEADOBE ORD
711$308K0.00%
45
GOOGALPHABET CL C ORD
2,740$284K0.00%
46
SPTMSPDR PTF S&P 1500 CSM
5,484$276K0.00%
47
MAMASTERCARD CL A ORD
760$276K0.00%
48
METAMETA PLATFORMS CL A ORD
1,295$274K0.00%
49
SPDWSPDR PTF DEV WORLD EX-US
8,126$268K0.00%
50
ANETEURARISTA NETWORKS ORD
1,481$248K0.00%
51
DEDEERE ORD
600$247K0.00%
52
AMATAPPLIED MATERIAL ORD
2,008$246K0.00%
53
TROWT ROWE PRICE GROUP ORD
2,106$237K0.00%
54
TAT&T ORD
10,325$218K0.00%
55
AWMSKYWORKS SOLUTIONS ORD
1,846$217K0.00%
56
SPABSPDR PTF AGGREGATE BOND
7,896$213K0.00%
57
VVISA CL A ORD
966$212K0.00%
58
SBUXSTARBUCKS ORD
2,035$211K0.00%
59
WMTWALMART ORD
1,399$206K0.00%
60
ABBVABBVIE ORD
1,275$203K0.00%
61
ONSGBPOUTLOOK THERAPEUTICS ORD
10,000$10K0.00%
62
HEWAHEALTHWAREHOUSE.COM ORD
24,093$3K0.00%