13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 47 holding rows worth $158,984,000.
- Accession
- 0001754960-21-000210
- Filer
- CIK 1829231
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 47 entries on the cover page, a total value of $158,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,984,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,616 | $9,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,721 | $8,939,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246,033 | $8,491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245,871 | $8,195,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 516,040 | $8,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,671 | $7,801,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,721 | $7,762,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95,407 | $7,758,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,757 | $7,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 265,779 | $6,408,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,824 | $5,687,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,674 | $5,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,665 | $5,330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,427 | $4,996,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,858 | $4,939,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,822 | $4,917,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,229 | $4,352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,178 | $3,861,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,907 | $3,306,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200,005 | $3,248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171,229 | $3,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,003 | $2,854,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,158 | $2,779,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 88,404 | $2,676,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 94,402 | $2,643,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,907 | $2,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,411 | $1,927,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 382,320 | $1,701,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 101,089 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,448 | $1,491,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,711 | $1,099,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,550 | $973,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,429 | $763,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 48,789 | $751,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,515 | $703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $660,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,250 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,650 | $518,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,104 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,354 | $402,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,350 | $392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 942 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $332,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 960 | $262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 597 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,080 | $247,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000210 | this filing | 2021-11-10 | acceptance time not in the bulk data set |