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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

119614(-5.7%)

Value:

$6.0B(-21.4%)

CITIGROUP INC

C|172967424

84188

Value:

$6.0B

PEPSICO INC

PEP|713448108

39537(-15.3%)

Value:

$5.9B(-16.5%)

UNITED RENTALS, INC.

URI|911363109

9453(-5.4%)

Value:

$5.9B(-15.8%)

AMERICAN EXPRESS CO

AXP|025816109

21777(+14.3%)

Value:

$5.9B(+3.6%)

UNION PACIFIC CORP

UNP|907818108

24612(-1.0%)

Value:

$5.8B(+2.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

126324(-2.8%)

Value:

$5.7B(+10.3%)

Johnson Controls International plc

JCI|G51502105

71351(-0.1%)

Value:

$5.7B(+1.4%)

ENSIGN GROUP, INC

ENSG|29358P101

43205(-0.9%)

Value:

$5.6B(-3.5%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

52245(-1.2%)

Value:

$5.5B(-3.0%)

Walt Disney Co

DIS|254687106

55138(-2.1%)

Value:

$5.5B(-12.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

17835(-5.7%)

Value:

$5.4B(-1.5%)

AMGEN INC

AMGN|031162100

17163(-1.4%)

Value:

$5.3B(+17.8%)

BlackRock, Inc.

BLK|09290D101

5611

Value:

$5.3B

BANNER CORP

BANR|06652V208

83235(+38.1%)

Value:

$5.3B(+31.9%)

Palantir Technologies Inc.

PLTR|69608A108

62869(+141.5%)

Value:

$5.3B(+169.5%)

Integer Holdings Corp

ITGR|45826H109

44012(-0.6%)

Value:

$5.2B(-11.5%)

LOCKHEED MARTIN CORP

LMT|539830109

11617(-0.7%)

Value:

$5.2B(-8.7%)

ORACLE CORP

ORCL|68389X105

37021(-1.2%)

Value:

$5.2B(-17.1%)

Air Products & Chemicals, Inc.

APD|009158106

17504(-2.2%)

Value:

$5.2B(-0.5%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	119.6K	QoQ -5.65% (-7.2K) YoY NEW(+119.6K)	All Managers (Combined)	$6.0M	QoQ -21.44% (-$1.6M) YoY NEW(+$6.0M)
Citigroup Inc(Ccusip172967424)	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Pepsico Inc(PEPcusip713448108)	39.5K	QoQ -15.35% (-7.2K) YoY NEW(+39.5K)	All Managers (Combined)	$5.9M	QoQ -16.53% (-$1.2M) YoY NEW(+$5.9M)
United Rentals, Inc.(URIcusip911363109)	9.5K	QoQ -5.41% (-541) YoY NEW(+9.5K)	All Managers (Combined)	$5.9M	QoQ -15.85% (-$1.1M) YoY NEW(+$5.9M)
American Express Co(AXPcusip025816109)	21.8K	QoQ +14.34% (+2.7K) YoY NEW(+21.8K)	All Managers (Combined)	$5.9M	QoQ +3.65% (+$206.7K) YoY NEW(+$5.9M)
Union Pacific Corp(UNPcusip907818108)	24.6K	QoQ -1.02% (-256) YoY NEW(+24.6K)	All Managers (Combined)	$5.8M	QoQ +2.52% (-$143.4K) YoY NEW(+$5.8M)
Verizon Communications Inc(VZcusip92343V104)	126.3K	QoQ -2.79% (-3.6K) YoY NEW(+126.3K)	All Managers (Combined)	$5.7M	QoQ +10.26% (-$533.3K) YoY NEW(+$5.7M)
Johnson Controls International Plc(JCIcusipG51502105)	71.4K	QoQ -0.06% (-43) YoY NEW(+71.4K)	All Managers (Combined)	$5.7M	QoQ +1.43% (-$80.8K) YoY NEW(+$5.7M)
Ensign Group, Inc(ENSGcusip29358P101)	43.2K	QoQ -0.89% (-391) YoY NEW(+43.2K)	All Managers (Combined)	$5.6M	QoQ -3.47% (-$201.4K) YoY NEW(+$5.6M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	52.2K	QoQ -1.20% (-638) YoY NEW(+52.2K)	All Managers (Combined)	$5.5M	QoQ -3.05% (-$173.4K) YoY NEW(+$5.5M)
Walt Disney Co(DIScusip254687106)	55.1K	QoQ -2.09% (-1.2K) YoY +1144.36% (+50.7K)	All Managers (Combined)	$5.5M	QoQ -12.92% (-$810.8K) YoY +883.10% (+$4.9M)
Automatic Data Processing Inc(ADPcusip053015103)	17.8K	QoQ -5.66% (-1.1K) YoY NEW(+17.8K)	All Managers (Combined)	$5.4M	QoQ -1.54% (-$85.5K) YoY NEW(+$5.4M)
Amgen Inc(AMGNcusip031162100)	17.2K	QoQ -1.42% (-248) YoY NEW(+17.2K)	All Managers (Combined)	$5.3M	QoQ +17.81% (-$808.4K) YoY NEW(+$5.3M)
Blackrock, Inc.(BLKcusip09290D101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Banner Corp(BANRcusip06652V208)	83.2K	QoQ +38.15% (+23.0K) YoY NEW(+83.2K)	All Managers (Combined)	$5.3M	QoQ +31.95% (+$1.3M) YoY NEW(+$5.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	62.9K	QoQ +141.47% (+36.8K) YoY NEW(+62.9K)	All Managers (Combined)	$5.3M	QoQ +169.48% (+$3.3M) YoY NEW(+$5.3M)
Integer Holdings Corp(ITGRcusip45826H109)	44.0K	QoQ -0.61% (-271) YoY NEW(+44.0K)	All Managers (Combined)	$5.2M	QoQ -11.49% (-$674.5K) YoY NEW(+$5.2M)
Lockheed Martin Corp(LMTcusip539830109)	11.6K	QoQ -0.70% (-83) YoY NEW(+11.6K)	All Managers (Combined)	$5.2M	QoQ -8.72% (-$496.1K) YoY NEW(+$5.2M)
Oracle Corp(ORCLcusip68389X105)	37.0K	QoQ -1.16% (-437) YoY NEW(+37.0K)	All Managers (Combined)	$5.2M	QoQ -17.07% (-$1.1M) YoY NEW(+$5.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.5K	QoQ -2.19% (-392) YoY NEW(+17.5K)	All Managers (Combined)	$5.2M	QoQ -0.54% (-$28.2K) YoY NEW(+$5.2M)