13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 50 holding rows worth $146,545,911.
- Accession
- 0001387131-23-009600
- Filer
- CIK 1829231
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $146,545,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,545,911 with VALUE read as dollars as filed, 13F file number 028-20432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 426,226 | $10,058,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,876 | $9,492,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63,780 | $9,385,889 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 225,284 | $8,833,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,566 | $8,123,006 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 393,528 | $7,874,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,122 | $7,756,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,423 | $6,006,542 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,917 | $5,778,737 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 224,858 | $5,189,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,848 | $5,028,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,904 | $4,830,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,508 | $4,762,016 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 441,724 | $4,474,664 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,590 | $3,923,993 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,096 | $3,822,460 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,791 | $3,619,499 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,319 | $3,478,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,107 | $3,184,015 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,273 | $2,917,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,604 | $2,891,960 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,092 | $2,519,799 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 89,020 | $2,383,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,195 | $2,241,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,850 | $2,116,056 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 126,812 | $2,101,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,180 | $1,615,244 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,936 | $1,454,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,900 | $1,342,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,158 | $941,352 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,175 | $873,697 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,647 | $789,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,591 | $788,943 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,733 | $618,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,774 | $604,934 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,200 | $604,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,675 | $492,601 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,106 | $408,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 914 | $386,640 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,390 | $353,429 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,487 | $353,403 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 19,870 | $352,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,225 | $346,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,785 | $331,666 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,107 | $319,771 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,830 | $249,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $221,049 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 358 | $201,185 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $54,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,683 | $43,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009600 | this filing | 2023-08-10 | acceptance time not in the bulk data set |