F/m Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 391
Total Value: 2510768421
Accession Number: 0001834499-25-000007
Form Type: 13F-HR
CIK: 0001834499
Manager Name: F/m Investments LLC

Data Enrichment

90% identified

353 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $2,510,768.421K total value

391 positions

Manager:

SEC FilingSEC DataHachi Filing

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STAG Industrial, Inc.

STAG|85254J102

59179(+0.1%)

Value:

$2.1B(+7.0%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

58314(+38.8%)

Value:

$2.1B(+19.5%)

Phillips 66

PSX|718546104

17092(-3.9%)

Value:

$2.1B(+4.2%)

TARGET CORP

TGT|87612E106

20133(-4.8%)

Value:

$2.1B(-26.4%)

MCCORMICK & CO INC

MKC|579780206

25461(+6.3%)

Value:

$2.1B(+14.8%)

Evercore Inc.

EVR|29977A105

10244(-41.5%)

Value:

$2.0B(-57.9%)

SPS COMMERCE INC

SPSC|78463M107

15245(-3.6%)

Value:

$2.0B(-30.4%)

INSMED Inc

INSM|457669307

26153(-38.9%)

Value:

$2.0B(-32.5%)

CVS HEALTH Corp

CVS|126650100

29340(+2.8%)

Value:

$2.0B(+55.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

8134

Value:

$2.0B

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

5977(+164.6%)

Value:

$2.0B(+184.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

19602(+466.9%)

Value:

$2.0B(+540.2%)

OneSpan Inc.

OSPN|68287N100

129151

Value:

$2.0B

Wave Life Sciences Ltd.

WVE|Y95308105

240418(+6.4%)

Value:

$1.9B(-30.5%)

IRON MOUNTAIN INC

IRM|46284V101

22406(-4.4%)

Value:

$1.9B(-21.7%)

ALLIANT ENERGY CORP

LNT|018802108

28652

Value:

$1.8B

ONEOK INC /NEW/

OKE|682680103

18168(+0.0%)

Value:

$1.8B(-1.2%)

FEDEX CORP

FDX|31428X106

7365(-3.9%)

Value:

$1.8B(-16.7%)

FIRSTENERGY CORP

FE|337932107

44202(-4.1%)

Value:

$1.8B(-2.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

19405(-2.6%)

Value:

$1.8B(-20.9%)

Instrument	Shares		Other Manager	Value
Stag Industrial, Inc.(STAGcusip85254J102)	59.2K	QoQ +0.15% (+89) YoY NEW(+59.2K)	All Managers (Combined)	$2.1M	QoQ +6.96% (+$139.1K) YoY NEW(+$2.1M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	58.3K	QoQ +38.82% (+16.3K) YoY NEW(+58.3K)	All Managers (Combined)	$2.1M	QoQ +19.49% (+$344.4K) YoY NEW(+$2.1M)
Phillips 66(PSXcusip718546104)	17.1K	QoQ -3.91% (-696) YoY NEW(+17.1K)	All Managers (Combined)	$2.1M	QoQ +4.17% (-$84.6K) YoY NEW(+$2.1M)
Target Corp(TGTcusip87612E106)	20.1K	QoQ -4.79% (-1.0K) YoY NEW(+20.1K)	All Managers (Combined)	$2.1M	QoQ -26.43% (-$755.8K) YoY NEW(+$2.1M)
Mccormick & Co Inc(MKCcusip579780206)	25.5K	QoQ +6.35% (+1.5K) YoY NEW(+25.5K)	All Managers (Combined)	$2.1M	QoQ +14.82% (+$270.6K) YoY NEW(+$2.1M)
Evercore Inc.(EVRcusip29977A105)	10.2K	QoQ -41.54% (-7.3K) YoY NEW(+10.2K)	All Managers (Combined)	$2.0M	QoQ -57.88% (-$2.8M) YoY NEW(+$2.0M)
Sps Commerce Inc(SPSCcusip78463M107)	15.2K	QoQ -3.56% (-564) YoY NEW(+15.2K)	All Managers (Combined)	$2.0M	QoQ -30.43% (-$885.2K) YoY NEW(+$2.0M)
Insmed Inc(INSMcusip457669307)	26.2K	QoQ -38.88% (-16.6K) YoY NEW(+26.2K)	All Managers (Combined)	$2.0M	QoQ -32.46% (-$959.2K) YoY NEW(+$2.0M)
Cvs Health Corp(CVScusip126650100)	29.3K	QoQ +2.79% (+798) YoY NEW(+29.3K)	All Managers (Combined)	$2.0M	QoQ +55.14% (+$706.5K) YoY NEW(+$2.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	6.0K	QoQ +164.58% (+3.7K) YoY NEW(+6.0K)	All Managers (Combined)	$2.0M	QoQ +184.01% (+$1.3M) YoY NEW(+$2.0M)
Boston Scientific Corp(BSXcusip101137107)	19.6K	QoQ +466.85% (+16.1K) YoY NEW(+19.6K)	All Managers (Combined)	$2.0M	QoQ +540.22% (+$1.7M) YoY NEW(+$2.0M)
Onespan Inc.(OSPNcusip68287N100)	129.2K	QoQ NEW(+129.2K) YoY NEW(+129.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	240.4K	QoQ +6.36% (-14.4K) YoY NEW(+240.4K)	All Managers (Combined)	$1.9M	QoQ -30.52% (-$853.5K) YoY NEW(+$1.9M)
Iron Mountain Inc(IRMcusip46284V101)	22.4K	QoQ -4.39% (-1.0K) YoY NEW(+22.4K)	All Managers (Combined)	$1.9M	QoQ -21.74% (-$535.7K) YoY NEW(+$1.9M)
Alliant Energy Corp(LNTcusip018802108)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Oneok Inc /New/(OKEcusip682680103)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$1.8M	QoQ -1.17% (-$21.4K) YoY NEW(+$1.8M)
Fedex Corp(FDXcusip31428X106)	7.4K	QoQ -3.92% (-301) YoY +789.49% (+6.5K)	All Managers (Combined)	$1.8M	QoQ -16.74% (-$361.2K) YoY +648.39% (+$1.6M)
Firstenergy Corp(FEcusip337932107)	44.2K	QoQ -4.10% (-1.9K) YoY NEW(+44.2K)	All Managers (Combined)	$1.8M	QoQ -2.54% (-$46.6K) YoY NEW(+$1.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	19.4K	QoQ -2.63% (-526) YoY NEW(+19.4K)	All Managers (Combined)	$1.8M	QoQ -20.90% (-$471.3K) YoY NEW(+$1.8M)