FWL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$269.2M

Holdings

291

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (291 positions)

StockValue
LNGCHENIERE ENERGY INC
$15.5M
GDXVANECK VECTORS ETF TR
$13.1M
GQ9SPDR GOLD TRUST
$13.0M
GOOGALPHABET INC
$12.7M
AMLPALERIAN MLP ETF
$12.2M
MSFTMICROSOFT CORP
$11.8M
IHIISHARES TR
$11.4M
ORCLORACLE CORP
$10.4M
CYBRCYBERARK SOFTWARE LTD
$10.0M
WMBWILLIAMS COS INC DEL
$9.9M
ETNEATON CORP PLC
$9.0M
IBNICICI BK LTD
$8.7M
NVDANVIDIA CORP
$8.0M
AMZNAMAZON COM INC
$7.5M
AAPLAPPLE INC
$6.7M
BILSPDR SER TR
$6.6M
AGNCAGNC INVT CORP
$6.1M
CCOCAMECO CORP
$6.0M
CA8ACACI INTL INC
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.6M
NDQINVESCO QQQ TR
$4.4M
SCHWSCHWAB CHARLES CORP NEW
$4.3M
JPMJPMORGAN CHASE & CO
$3.7M
MDTMEDTRONIC PLC
$3.7M
WMTWALMART INC
$3.3M
COSTCOSTCO WHSL CORP NEW
$2.9M
QC10FLAGSTAR FINANCIAL INC COM NEW
$2.9M
HDHOME DEPOT INC
$2.8M
URAGLOBAL X FDS
$2.2M
VVISA INC
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.1M
CBCHUBB LIMITED
$2.0M
NLRVANECK VECTORS ETF TR
$1.8M
PGPROCTER AND GAMBLE CO
$1.7M
ACNACCENTURE PLC IRELAND
$1.7M
APDAIR PRODS & CHEMS INC
$1.7M
IAU*ISHARES GOLD TRUST
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
AMGNAMGEN INC
$1.5M
FPEIFIRST TR EXCH TRADED FD III
$1.4M
QTECFIRST TR NASDAQ100 TECH INDE
$1.3M
IVVISHARES TR
$1.3M
IWFISHARES TR
$1.3M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
AGIALAMOS GOLD INC NEW
$1.2M
QQQMINVESCO NASDAQ 100 ETF
$1.1M
VRTVERTIV HOLDINGS CO COM CL A
$937K
GOOGLALPHABET INC
$922K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$884K
TSLATESLA INC
$798K
SHYISHARES TR
$701K
IRENIREN LIMITED ORDINARY SHARES
$669K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$609K
ONEQFIDELITY COMWLTH TR
$569K
TEMTEMPUS AI INC CL A
$566K
PFFISHARES TR
$505K
VTVVANGUARD INDEX FDS
$464K
EATBRINKER INTL INC
$454K
VUGVANGUARD INDEX FDS
$445K
XLUSELECT SECTOR SPDR TR
$438K
REMISHARES TR
$424K
COWZPACER FDS TR
$422K
FQALFIDELITY
$416K
FCXFREEPORT-MCMORAN INC
$381K
VGTVANGUARD WORLD FDS
$378K
DGROISHARES TR
$362K
MRKMERCK & CO INC
$287K
EDVVANGUARD WORLD FD
$278K
GRIDFIRST TR EXCH TRADED FD II
$271K
QUALISHARES TR
$269K
MLPAGLOBAL X MLP ETF
$266K
ABBVABBVIE INC
$264K
SKYYFIRST TR EXCHANGE TRADED FD
$252K
PSAPUBLIC STORAGE
$218K
EPIWISDOMTREE TR
$217K
VONGVANGUARD SCOTTSDALE FDS
$211K
FTCSFIRST TR EXCHANGE TRADED FD
$206K
AGGISHARES TR
$199K
XLKSELECT SECTOR SPDR TR
$186K
RIOTRIOT BLOCKCHAIN INC
$184K
PGXINVESCO EXCHNG TRADED FD TR
$180K
AVGOBROADCOM INC
$174K
SCHXSCHWAB STRATEGIC TR
$163K
KMIKINDER MORGAN INC DEL
$162K
HACKAMPLIFY CYBERSECURITY ETF
$160K
OKEONEOK INC NEW
$159K
DFSEURDISCOVER FINL SVCS
$154K
IWRISHARES TR
$154K
TOTLSSGA ACTIVE ETF TR
$151K
EWJISHARES INC
$150K
IYFISHARES TR
$148K
XLFSELECT SECTOR SPDR TR
$143K
AMTAMERICAN TOWER CORP NEW
$138K
AQLTISHARES TR
$136K
BCCCGLOBAL X FDS
$133K
VOTVANGUARD INDEX FDS
$127K
XARSPDR SERIES TRUST
$123K
SPYSPDR S&P 500 ETF TR
$121K
LLYLILLY ELI & CO
$121K
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