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 |
|---|---|
ETENERGY TRANSFER LP | $1.3M |
HRBH&R BLOCK INC | $1.2M |
BAXBAXTER INTL INC COM | $1.2M |
SNASNAP ON INC COM | $1.2M |
AQLTISHARES CORE MSCI EAFE ETF | $1.2M |
WHRWHIRLPOOL CORP | $1.2M |
FQIDIGITAL RLTY TR INC COM | $1.2M |
EPCEDGEWELL PERS CARE CO COM | $1.2M |
CVSCVS HEALTH CORP COM | $1.2M |
IPGINTERPUBLIC GROUP COS INC COM | $1.2M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.2M |
DKDELEK US HLDGS INC COM | $1.1M |
GSGISHARES S&P GSCI COMMODITY I | $1.1M |
DUKDUKE ENERGY CORP | $1.1M |
ENRENERGIZER HLDGS INC NEW COM | $1.0M |
QCOMQUALCOMM INC COM | $1.0M |
MSFTMICROSOFT | $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 |
JPMJPMORGAN | $933K |
KLACKLA CORP | $925K |
TKRTIMKEN CO COM | $910K |
USXFISHARES TR | $891K |
MOALTRIA GROUP INC COM | $889K |
EOGEOG | $886K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $880K |
VXFVANGUARD EXTENDED MARKET ETF | $877K |
IEMGISHARES INC CORE MSCI EMKT | $863K |
METMETLIFE | $850K |
BBWIBATH & BODY WORKS INC | $843K |
ALSALLSTATE CORP COM | $840K |
PHPARKER HANNIFIN CORP COM | $828K |
KHCKRAFT HEINZ CO COM | $826K |
DKSDICKS SPORTING GOODS INC COM | $821K |
DEDEERE & CO COM | $805K |
FFORD MOTOR CO | $805K |
—EXPRESS SCRIPTS HOLDING | $804K |
PNCPNC | $785K |
ETNEATON | $773K |
CVXCHEVRON | $770K |
NOCNORTHROP | $770K |
TRGPTARGA RES CORP COM | $766K |
VBVANGUARD INDEX FDS SMALL CP ETF | $745K |
WINGWINGSTOP INC | $737K |
REXRREXFORD INDUSTRIAL REALTY, INC. | $735K |
CSCOCISCO | $711K |
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | $692K |
UTWORBB FD INC | $689K |
NLYANNALY CAP MGMT INC COM | $688K |
RTXRAYTHEON | $684K |
AVGOBROADCOM | $682K |
SPMDSPDR PORTFOLIO S&P 400 MID C | $673K |
KRKROGER CO | $660K |
EMREMERSON ELEC CO COM | $639K |
TFCTRUIST | $636K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $622K |
CATCATERPILLAR | $619K |
MDTMEDTRONIC | $611K |
CMCSACOMCAST | $603K |
EMNEASTMAN | $603K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $602K |
NVDANVIDIA | $599K |
IFFINTL FLAVORS & FRAG | $595K |
IRMIRON MTN | $581K |
WMTWAL-MART | $576K |
ALTREURALTAIR ENGINEERING INC - A | $568K |
HLNEHAMILTON LANE INC - CLASS A | $560K |
VALEVALE S A ADR | $559K |
TXNTEXAS INSTRUMENT | $519K |
FANGDIAMONDBACK | $516K |
WFCWELLS FARGO | $511K |
CLCOLGATE PALMOLIVE CO COM | $506K |
SMPLSIMPLY GOOD FOODS CO/THE | $504K |
VOTVANGUARD MID-CAP GROWTH ETF | $502K |
BACVERIZON | $500K |
BOXBOX INC - CL A | $473K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $470K |
NRANRG | $467K |
METAMETA | $452K |
CLXCLOROX | $448K |
DISDISNEY WALT CO | $446K |
PFEPFIZER | $438K |
AMATAPPLIED MATLS INC | $437K |
SNASNAP ON | $435K |
CVSCVS | $429K |
HRBBLOCK H&R | $423K |
IBMINTL BUSINESS MACHIN | $421K |
HRIHERC HOLDINGS INC | $419K |
ETRENTERGY | $416K |
MUMICRON TECHNOLOGY INC COM | $411K |
BAXBAXTER | $407K |
MAMASTERCARD | $403K |
IPGINTERPUBLIC | $399K |
AAPLAPPLE | $399K |
IJHISHARES TR CORE S&P MCP ETF | $397K |