F/m Investments LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC COM | 18,457 | $3.6B | 0.13% | |
| 202 | KWRQUAKER HOUGHTON | 21,158 | $3.6B | 0.13% | |
| 203 | TSNTYSON FOODS INC CL A | 62,418 | $3.6B | 0.13% | |
| 204 | FCXFREEPORT-MCMORAN INC | 73,153 | $3.6B | 0.13% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC COM | 38,804 | $3.6B | 0.13% | |
| 206 | ORCLORACLE CORP COM | 24,943 | $3.5B | 0.13% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 17,585 | $3.5B | 0.13% | |
| 208 | IBPINSTALLED BUILDING PRODUCTS | 17,062 | $3.5B | 0.13% | |
| 209 | ATKRATKORE INTERNATIONAL GROUP I | 25,717 | $3.5B | 0.13% | |
| 210 | OIIOCEANEERING INTL INC | 142,221 | $3.4B | 0.12% | |
| 211 | PBVPTESTIGE CONSUMER HEALTHCARE | 48,839 | $3.4B | 0.12% | |
| 212 | MTDRMATADOR RES CO COM | 55,162 | $3.3B | 0.12% | |
| 213 | ATECALPHATEC HOLDINGS INC | 314,210 | $3.3B | 0.12% | |
| 214 | SLBSCHLUMBERGER LTD | 69,017 | $3.3B | 0.12% | |
| 215 | VNQVANGUARD REAL ESTATE ETF | 37,698 | $3.2B | 0.11% | |
| 216 | JBIJANUS INTERNATIONAL GROUP IN | 246,151 | $3.1B | 0.11% | |
| 217 | KRGKITE REALTY GROUP TRUST | 137,755 | $3.1B | 0.11% | |
| 218 | SMSM ENERGY COMPANY | 70,737 | $3.1B | 0.11% | |
| 219 | HURNHURON CONSULTING GROUP | 31,007 | $3.1B | 0.11% | |
| 220 | VIOOVANGUARD S&P SMALL CAP 600 E | 31,054 | $3.0B | 0.11% | |
| 221 | IPARINTER PARFUMS INC COM | 26,263 | $3.0B | 0.11% | |
| 222 | SITMSITIME CORP | 24,338 | $3.0B | 0.11% | |
| 223 | GTLSCHART INDUSTRIES INC | 20,965 | $3.0B | 0.11% | |
| 224 | VNTVONTIER CORP | 78,495 | $3.0B | 0.11% | |
| 225 | WBSWEBSTER FINANCIAL CORP | 68,478 | $3.0B | 0.11% | |
| 226 | MURMURPHY OIL CORP COM | 72,175 | $3.0B | 0.11% | |
| 227 | NUENUCOR CORP COM | 18,520 | $2.9B | 0.11% | |
| 228 | ESEESCO TECHNOLOGIES INC | 27,462 | $2.9B | 0.10% | |
| 229 | DTDYNATRACE INC | 64,445 | $2.9B | 0.10% | |
| 230 | POSTPOST HLDGS INC COM | 26,822 | $2.8B | 0.10% | |
| 231 | DKDELEK US HLDGS INC | 112,376 | $2.8B | 0.10% | |
| 232 | ASTHAstrana Health, Inc | 68,337 | $2.8B | 0.10% | |
| 233 | EFSCENTERPRISE FINL SVCS CORP COM | 67,386 | $2.8B | 0.10% | |
| 234 | ZHOGF/M OPPORTUNISTIC INC | 53,200 | $2.7B | 0.10% | |
| 235 | FELEFRANKLIN ELECTRIC CO INC | 28,368 | $2.7B | 0.10% | |
| 236 | MDTMEDTRONIC PLC | 34,116 | $2.7B | 0.10% | |
| 237 | VBTXVERITEX HOLDINGS INC | 125,471 | $2.6B | 0.10% | |
| 238 | BFCBANK FIRST CORP | 31,000 | $2.6B | 0.09% | |
| 239 | TJXTJX COS INC NEW COM | 22,745 | $2.5B | 0.09% | |
| 240 | MZTILANCASTER COLONY CORPORATION | 13,047 | $2.5B | 0.09% | |
| 241 | SBG1SEACOAST BANKING CORP/FL | 102,874 | $2.4B | 0.09% | |
| 242 | SSBUSDSOUTH ST CORP COM | 31,647 | $2.4B | 0.09% | |
| 243 | MMM3M CO | 22,338 | $2.3B | 0.08% | |
| 244 | IBNDSPDR BLOOMBERG INT CORP | 78,112 | $2.2B | 0.08% | |
| 245 | T7DTRANSDIGM GROUP ORD | 1,752 | $2.2B | 0.08% | |
| 246 | FSLRFIRST SOLAR ORD | 9,788 | $2.2B | 0.08% | |
| 247 | KNFKNIFE RIVER CORP | 31,358 | $2.2B | 0.08% | |
| 248 | FICOFAIR ISAAC ORD | 1,465 | $2.2B | 0.08% | |
| 249 | VKTXVIKING THERAPEUTICS INC | 40,821 | $2.2B | 0.08% | |
| 250 | 4DHDANA INC | 169,519 | $2.1B | 0.07% | |
| 251 | PRGSPROGRESS SOFTWARE CORP COM | 37,683 | $2.0B | 0.07% | |
| 252 | TFCTRUIST FINANCIAL CORP | 52,519 | $2.0B | 0.07% | |
| 253 | PNCPNC FINANCIAL SERVICES GROUP | 13,094 | $2.0B | 0.07% | |
| 254 | PFEPFIZER INC COM | 71,935 | $2.0B | 0.07% | |
| 255 | GIIIG-III APPAREL GROUP LTD | 74,115 | $2.0B | 0.07% | |
| 256 | LHXL3HARRIS TECHNOLOGIES ORD | 8,829 | $2.0B | 0.07% | |
| 257 | BURLBURLINGTON STORES ORD | 8,064 | $1.9B | 0.07% | |
| 258 | FASTFASTENAL CO COM | 30,408 | $1.9B | 0.07% | |
| 259 | OIIOCEANEERING INTL INC COM | 80,670 | $1.9B | 0.07% | |
| 260 | BKNGBOOKING HOLDINGS INC | 481 | $1.9B | 0.07% | |
| 261 | EPAMEPAM SYSTEMS ORD | 9,992 | $1.9B | 0.07% | |
| 262 | EMNEASTMAN CHEM CO COM | 19,165 | $1.9B | 0.07% | |
| 263 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 87,002 | $1.9B | 0.07% | |
| 264 | PTENPATTERSON UTI ENERGY INC COM | 174,132 | $1.8B | 0.07% | |
| 265 | COINCOINBASE GLOBAL CL A ORD | 8,053 | $1.8B | 0.06% | |
| 266 | VUGVANGUARD GROWTH ETF | 4,750 | $1.8B | 0.06% | |
| 267 | DOWDOW INC | 32,414 | $1.7B | 0.06% | |
| 268 | CRMSALESFORCE ORD | 6,685 | $1.7B | 0.06% | |
| 269 | PSXPHILLIPS 66 | 11,856 | $1.7B | 0.06% | |
| 270 | ALLYALLY FINANCIAL INC | 41,954 | $1.7B | 0.06% | |
| 271 | CVSCVS HEALTH CORP COM | 28,400 | $1.7B | 0.06% | |
| 272 | EEMISHARES TR MSCI EMG MKT ETF | 39,000 | $1.7B | 0.06% | |
| 273 | SMSM ENERGY CO COM | 37,417 | $1.6B | 0.06% | |
| 274 | IDAIDACORP INC COM | 17,288 | $1.6B | 0.06% | |
| 275 | KWRQUAKER CHEMCIAL CORP | 9,421 | $1.6B | 0.06% | |
| 276 | SYYSYSCO CORP COM | 22,100 | $1.6B | 0.06% | |
| 277 | GMGENERAL MOTORS ORD | 33,868 | $1.6B | 0.06% | |
| 278 | DKDELEK US HLDGS INC COM | 61,469 | $1.5B | 0.05% | |
| 279 | KMBKIMBERLY CLARK CORP | 10,866 | $1.5B | 0.05% | |
| 280 | CLXCLOROX CO DEL COM | 10,991 | $1.5B | 0.05% | |
| 281 | OKEONEOK INC | 18,388 | $1.5B | 0.05% | |
| 282 | IRMIRON MOUNTAIN INC | 16,122 | $1.4B | 0.05% | |
| 283 | FDXFEDEX CORP COM | 4,751 | $1.4B | 0.05% | |
| 284 | DYHTARGET CORP | 9,508 | $1.4B | 0.05% | |
| 285 | QCOMQUALCOMM INC COM | 6,864 | $1.4B | 0.05% | |
| 286 | AGGISHARES CORE US AGGREGATE | 13,540 | $1.3B | 0.05% | |
| 287 | EPCEDGEWELL PERS CARE CO COM | 32,558 | $1.3B | 0.05% | |
| 288 | TAPMOLSON COORS BREWING CO -B | 25,377 | $1.3B | 0.05% | |
| 289 | DGXQUEST DIAGNOSTICS INC COM | 9,300 | $1.3B | 0.05% | |
| 290 | NRANRG ENERGY INC | 16,321 | $1.3B | 0.05% | |
| 291 | ETENERGY TRANSFER LP | 77,933 | $1.3B | 0.05% | |
| 292 | SNASNAP ON INC COM | 4,820 | $1.3B | 0.05% | |
| 293 | FEFIRSTENERGY CORP COM | 32,129 | $1.2B | 0.04% | |
| 294 | GSGOLDMAN SACHS GROUP INC COM | 2,717 | $1.2B | 0.04% | |
| 295 | BRK-BBERKSHIRE HATHAWAY CL A ORD | 2 | $1.2B | 0.04% | |
| 296 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,324 | $1.2B | 0.04% | |
| 297 | IPGINTERPUBLIC GROUP COS INC COM | 42,049 | $1.2B | 0.04% | |
| 298 | ETRENTERGY CORP NEW COM | 11,197 | $1.2B | 0.04% | |
| 299 | BBWIBATH & BODY WORKS INC | 29,998 | $1.2B | 0.04% | |
| 300 | GSGISHARES S&P GSCI COMMODITY I | 52,332 | $1.2B | 0.04% |