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	Shares	Value	% Portfolio
401	WESWESTERN MIDSTREAM PARTNERS LP	10,340	$396K	0.01%
402	FDXFEDEX	1,508	$395K	0.01%
403	VUGVANGUARD GROWTH ETF	1,020	$392K	0.01%
404	HIGHARTFORD	3,342	$390K	0.01%
405	4I1PHILIP MORRIS INTL INC COM	3,126	$379K	0.01%
406	GSKGSK	9,868	$379K	0.01%
407	VMGMXVANGUARD M/C GROW INDX - ADM	3,609	$378K	0.01%
408	IWFISHARES TR RUS 1000 GRW ETF	994	$373K	0.01%
409	AZNASTRAZENECA	4,678	$365K	0.01%
410	NOWSERVICENOW	405	$361K	0.01%
411	DUKDUKE	3,093	$358K	0.01%
412	DRIDARDEN	2,204	$357K	0.01%
413	WBAWALGREENS BOOTS ALLIANCE INC COM	39,751	$356K	0.01%
414	AFGAMERICAN FINL GROUP INC OHIO	2,626	$355K	0.01%
415	FW2NBANNER CORPORATION	5,948	$354K	0.01%
416	INTCINTEL CORP COM	15,065	$353K	0.01%
417	BLKCHFBLACKROCK	369	$353K	0.01%
418	IWNISHARES RUSSELL 2000 VALUE ETF	2,085	$348K	0.01%
419	ANETEURARISTA NETWORKS INC	900	$342K	0.01%
420	TROWPRICE T ROWE	3,134	$334K	0.01%
421	FEFIRSTENERGY	7,701	$334K	0.01%
422	UNHUNITEDHEALTH	561	$333K	0.01%
423	WECWEC ENERGY GROUP INC COM	3,461	$333K	0.01%
424	8CWCROWN CASTLE INTL	2,891	$330K	0.01%
425	QCOMQUALCOMM	1,946	$329K	0.01%
426	PATKPATRICK INDUSTRIES INC	2,267	$323K	0.01%
427	PGPROCTER & GAMBLE	1,850	$315K	0.01%
428	VVISA	1,126	$312K	0.01%
429	ONONON HLDG AG	6,029	$308K	0.01%
430	LLYLILLY ELI	346	$306K	0.01%
431	PGNYPROGYNY INC	18,078	$303K	0.01%
432	TKRTIMKEN	3,659	$301K	0.01%
433	GEGE Aerospace	1,575	$297K	0.01%
434	GISGENERAL MLS INC COM	3,980	$294K	0.01%
435	FFORD	28,041	$293K	0.01%
436	SPTMSPDR SER TR	4,158	$290K	0.01%
437	ZTSZOETIS INC	1,478	$288K	0.01%
438	DKSDICKS	1,386	$288K	0.01%
439	PANWPALO ALTO	852	$286K	0.01%
440	PPGPPG INDS INC COM	2,137	$283K	0.01%
441	KHCKRAFT	8,129	$278K	0.01%
442	OREALTY	4,249	$265K	0.01%
443	HWMHOWMET AEROSPACE INC	2,719	$260K	0.01%
444	RXSTRXSIGHT INC	5,242	$259K	0.01%
445	CITCINTAS CORP	1,273	$258K	0.01%
446	BIVVANGUARD INTERMEDIATE - TERM B	3,250	$255K	0.01%
447	COFCAPITAL ONE FINL CORP COM	1,680	$252K	0.01%
448	NVSNNOVARTIS AG	2,150	$249K	0.01%
449	—AUTODESK	913	$245K	0.01%
450	—MARSHALL CNTY MS SCH DIST	250,000	$245K	0.01%
451	ENVAENOVA INTL INC COM	2,892	$242K	0.01%
452	CMACOMERICA	4,132	$242K	0.01%
453	HDHOME DEPOT	580	$239K	0.01%
454	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	2,900	$234K	0.01%
455	GQ9SPDR GOLD TR	953	$234K	0.01%
456	NVONOVO-NORDISK	2,029	$233K	0.01%
457	REXRREXFORD	4,729	$231K	0.01%
458	NLYANNALY	11,759	$231K	0.01%
459	OCOWENS CORNING NEW	1,305	$227K	0.01%
460	ITWILLINOIS TOOL WKS INC COM	854	$224K	0.01%
461	TAT&T INC	9,712	$223K	0.01%
462	GILDGILEAD SCIENCES INC	2,535	$212K	0.01%
463	VALEVALE	18,320	$210K	0.01%
464	INTUINTUIT	336	$203K	0.01%
465	AWMSKYWORKS SOLUTIONS INC	2,024	$200K	0.01%
466	GBX 2.875 04/15/28GREENBRIER COS INC	29,000	$32K	0.00%

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