F/M Investments LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
96Est Stock Holding Value:
$145,763,255Top Stock Holdings By Sector
Portfolio Stock Holdings - F/M Investments LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 69,172 | $11,861,615 | 8.14% | -512 | -$87,798 | -0.73% |
| ZTEN | 232,480 | $11,644,923 | 7.99% | +232,480 | +$11,644,923 | Open |
| MSFT | 24,034 | $10,111,584 | 6.94% | +58 | +$24,402 | +0.24% |
| ZTRE | 199,300 | $9,985,927 | 6.85% | +199,300 | +$9,985,927 | Open |
| AMZN | 47,964 | $8,651,746 | 5.94% | -408 | -$73,595 | -0.84% |
| NVDA | 8,596 | $7,767,002 | 5.33% | -26 | -$23,493 | -0.30% |
| ZTWO | 128,002 | $6,419,300 | 4.40% | +128,002 | +$6,419,300 | Open |
| GOOGL | 35,090 | $5,296,134 | 3.63% | -277 | -$41,808 | -0.78% |
| META | 9,908 | $4,811,127 | 3.30% | -517 | -$251,045 | -4.96% |
| AMD | 25,094 | $4,529,216 | 3.11% | +81 | +$14,620 | +0.32% |
| NFLX | 7,432 | $4,513,677 | 3.10% | -28 | -$17,005 | -0.38% |
| TBIL | 70,132 | $3,508,704 | 2.41% | -45,126 | -$2,257,654 | -39.15% |
| OBIL | 62,253 | $3,110,160 | 2.13% | -2,121 | -$105,965 | -3.29% |
| ADBE | 5,481 | $2,765,713 | 1.90% | +16 | +$8,074 | +0.29% |
| DDOG | 20,886 | $2,581,510 | 1.77% | -178 | -$22,001 | -0.85% |
| TDG | 1,753 | $2,158,995 | 1.48% | -9 | -$11,084 | -0.51% |
| CRM | 7,072 | $2,129,945 | 1.46% | -56 | -$16,866 | -0.79% |
| NOW | 2,785 | $2,123,284 | 1.46% | -16 | -$12,198 | -0.57% |
| VEEV | 8,857 | $2,052,078 | 1.41% | -54 | -$12,511 | -0.61% |
| CAH | 16,131 | $1,805,059 | 1.24% | -95 | -$10,631 | -0.59% |
| WDAY | 6,534 | $1,782,149 | 1.22% | -42 | -$11,456 | -0.64% |
| FANG | 8,911 | $1,765,893 | 1.21% | -133 | -$26,357 | -1.47% |
| EG | 4,408 | $1,752,180 | 1.20% | -25 | -$9,938 | -0.56% |
| SNPS | 3,016 | $1,723,644 | 1.18% | -38 | -$21,717 | -1.24% |
| VRTX | 4,101 | $1,714,259 | 1.18% | -28 | -$11,704 | -0.68% |
| MDB | 4,439 | $1,592,003 | 1.09% | -24 | -$8,607 | -0.54% |
| PANW | 5,593 | $1,589,139 | 1.09% | -62 | -$17,616 | -1.10% |
| IVV | 2,797 | $1,470,467 | 1.01% | +7 | +$3,680 | +0.25% |
| MCD | 5,072 | $1,430,050 | 0.98% | -31 | -$8,740 | -0.61% |
| SNOW | 8,823 | $1,425,797 | 0.98% | -58 | -$9,373 | -0.65% |
| CASY | 4,379 | $1,394,493 | 0.96% | -34 | -$10,827 | -0.77% |
| AZPN | 6,065 | $1,293,543 | 0.89% | -37 | -$7,891 | -0.61% |
| AJG | 5,167 | $1,291,957 | 0.89% | -33 | -$8,251 | -0.63% |
| BRK.A | 2 | $1,268,880 | 0.87% | - | - | - |
| BRK.B | 2,994 | $1,259,037 | 0.86% | +65 | +$27,334 | +2.22% |
| JPM | 5,621 | $1,125,886 | 0.77% | -80 | -$16,024 | -1.40% |
| AVGO | 702 | $930,438 | 0.64% | +21 | +$27,834 | +3.08% |
| XLK | 4,113 | $856,615 | 0.59% | +352 | +$73,311 | +9.36% |
| USXF | 18,917 | $854,103 | 0.59% | +1,317 | +$59,463 | +7.48% |
| KR | 12,000 | $685,560 | 0.47% | -4,638 | -$264,969 | -27.88% |
| UTWO | 11,474 | $551,785 | 0.38% | -58,644 | -$2,820,190 | -83.64% |
| DIS | 4,431 | $542,177 | 0.37% | +13 | +$1,591 | +0.29% |
| CSCO | 9,921 | $495,157 | 0.34% | -2,374 | -$118,486 | -19.31% |
| JNJ | 3,112 | $492,287 | 0.34% | +68 | +$10,757 | +2.23% |
| UTEN | 10,904 | $480,321 | 0.33% | -247,656 | -$10,909,247 | -95.78% |
| PG | 2,953 | $479,124 | 0.33% | +50 | +$8,113 | +1.72% |
| AMAT | 2,098 | $432,671 | 0.30% | +59 | +$12,168 | +2.89% |
| ANET | 1,414 | $410,032 | 0.28% | +9 | +$2,610 | +0.64% |
| GOOG | 2,660 | $405,012 | 0.28% | -960 | -$146,170 | -26.52% |
| MA | 778 | $374,661 | 0.26% | - | - | - |
| AFG | 2,681 | $365,903 | 0.25% | -14 | -$1,911 | -0.52% |
| COST | 422 | $309,170 | 0.21% | +8 | +$5,861 | +1.93% |
| HD | 805 | $308,798 | 0.21% | +124 | +$47,566 | +18.21% |
| ELF | 1,563 | $306,395 | 0.21% | +8 | +$1,568 | +0.51% |
| V | 1,002 | $279,638 | 0.19% | +9 | +$2,512 | +0.91% |
| ABBV | 1,505 | $274,061 | 0.19% | +145 | +$26,405 | +10.66% |
| WMT | 4,462 | $267,720 | 0.18% | +265 | +$15,900 | +6.31% |
| SPTM | 3,993 | $256,151 | 0.18% | - | - | - |
| MRK | 1,936 | $255,455 | 0.18% | +1,936 | +$255,455 | Open |
| DE | 600 | $246,444 | 0.17% | - | - | - |
| FDX | 828 | $239,905 | 0.16% | +3 | +$869 | +0.36% |
| SWKS | 2,201 | $238,412 | 0.16% | +108 | +$11,699 | +5.16% |
| RCL | 1,614 | $224,362 | 0.15% | - | - | - |
| SPLG | 3,631 | $223,415 | 0.15% | - | - | - |
| TJX | 2,147 | $217,749 | 0.15% | +2,147 | +$217,749 | Open |
| SPDW | 5,972 | $214,036 | 0.15% | -400 | -$14,336 | -6.28% |
| VO | 852 | $212,881 | 0.15% | +852 | +$212,881 | Open |
| VLO | 1,231 | $210,119 | 0.14% | +1,231 | +$210,119 | Open |
| VERX | 6,578 | $208,917 | 0.14% | +6,578 | +$208,917 | Open |
| NVS | 2,150 | $207,970 | 0.14% | +100 | +$9,673 | +4.88% |
| COP | 1,600 | $203,648 | 0.14% | +1,600 | +$203,648 | Open |
| GLD | 978 | $201,194 | 0.14% | +978 | +$201,194 | Open |
| SBUX | 2,192 | $200,327 | 0.14% | +2,192 | +$200,327 | Open |
| NXT | 3,559 | $200,265 | 0.14% | +3,559 | +$200,265 | Open |
| MMM | 2,056 | $193,305 | 0.13% | +161 | +$15,137 | +8.50% |
| FMB | 0 | $0 | 0.00% | -5,961 | -$306,157 | -100.00% |
| FRO | 0 | $0 | 0.00% | -138,700 | -$3,242,806 | -100.00% |
| GNK | 0 | $0 | 0.00% | -119,300 | -$2,425,369 | -100.00% |
| OTLK | 0 | $0 | 0.00% | -20,000 | -$205,200 | -100.00% |
| XBIL | 0 | $0 | 0.00% | -71,039 | -$3,559,764 | -100.00% |
| T | 0 | $0 | 0.00% | -10,494 | -$184,694 | -100.00% |
| STNG | 0 | $0 | 0.00% | -33,000 | -$2,361,150 | -100.00% |
| UTRE | 0 | $0 | 0.00% | -141,167 | -$6,913,654 | -100.00% |
| LH | 0 | $0 | 0.00% | -1,184 | -$258,657 | -100.00% |
| KKR | 0 | $0 | 0.00% | -54,355 | -$5,467,026 | -100.00% |
| SPAB | 0 | $0 | 0.00% | -7,504 | -$189,701 | -100.00% |
| INTC | 0 | $0 | 0.00% | -5,154 | -$227,652 | -100.00% |
| INSW | 0 | $0 | 0.00% | -65,700 | -$3,495,240 | -100.00% |
| IAC | 0 | $0 | 0.00% | -41,851 | -$2,232,332 | -100.00% |
| ESAB | 0 | $0 | 0.00% | -33,900 | -$3,748,323 | -100.00% |
| AWK | 0 | $0 | 0.00% | -2,196 | -$268,373 | -100.00% |
| BAC | 0 | $0 | 0.00% | -7,119 | -$269,952 | -100.00% |
| CVS | 0 | $0 | 0.00% | -2,719 | -$216,867 | -100.00% |
| CLMT | 0 | $0 | 0.00% | -549,655 | -$8,167,873 | -100.00% |
| CDLR | 0 | $0 | 0.00% | -289,741 | -$5,255,902 | -100.00% |
| TROW | 0 | $0 | 0.00% | -3,146 | -$383,560 | -100.00% |