13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-19, with 49 holding rows worth $131,593,000.
- Accession
- 0001754960-21-000020
- Filer
- CIK 1829231
- Filed
- 2021-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 49 entries on the cover page, a total value of $131,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,593,000 with VALUE read as thousands by filing date, 13F file number 028-20432. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,339 | $7,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,142 | $7,256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 228,751 | $5,870,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,147 | $5,385,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 343,386 | $5,357,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 139,530 | $5,299,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 164,303 | $5,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,473 | $5,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,208 | $4,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,465 | $4,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,334 | $4,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,259 | $4,481,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,145 | $4,450,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,927 | $4,144,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,803 | $4,128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,241 | $3,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,769 | $3,668,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,648 | $3,117,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 199,056 | $3,016,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,346 | $2,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126,195 | $2,875,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,505 | $2,787,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,360 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,450 | $2,644,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 165,824 | $2,487,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,742 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,210 | $2,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,056 | $2,201,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,480 | $2,116,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,304 | $1,877,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 404,092 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,764 | $1,348,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 86,290 | $1,283,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,547 | $1,239,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,900 | $940,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 56,539 | $822,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,820 | $807,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 40,000 | $725,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,426 | $565,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 500,000 | $500,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,975 | $463,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,550 | $393,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,639 | $314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,285 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,243 | $297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 874 | $274,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,087 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,033 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000020 | this filing | 2021-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-21-000038 | base | 2021-02-10 | acceptance time not in the bulk data set |