FWL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$269.2B
Holdings
291
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
VCRVANGUARD WORLD FDS | $119.5M |
CSCOCISCO SYS INC | $119.3M |
METAFACEBOOK INC | $117.0M |
CRMSALESFORCE COM INC | $113.2M |
UBERUBER TECHNOLOGIES INC COM | $112.7M |
CMSCMS ENERGY CORP | $112.7M |
EXPEEXPEDIA GROUP INC | $110.9M |
IJRISHARES TR | $110.8M |
JNJJOHNSON & JOHNSON | $107.3M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $105.3M |
WRBW R BERKLEY CORPORATION | $105.0M |
GLDMSPDR GOLD MINISHARES TRUST | $99.0M |
TLTISHARES TR | $96.9M |
T7DTRANSDIGM GROUP INC | $96.8M |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $96.1M |
SPTLSPDR SERIES TRUST | $95.4M |
NEENEXTERA ENERGY INC | $93.6M |
XOMEXXON MOBIL CORP | $87.5M |
SDVYFIRST TR EXCHANGE TRADED FD | $84.8M |
IMTMISHARES TR | $84.5M |
COPXGLOBAL X FDS | $84.5M |
SDYSPDR SERIES TRUST | $82.0M |
AXPAMERICAN EXPRESS CO | $80.7M |
DDOMINION ENERGY INC | $77.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $77.6M |
PWRQUANTA SVCS INC | $76.8M |
XLYSELECT SECTOR SPDR TR | $74.0M |
VGLTVANGUARD SCOTTSDALE FDS | $72.5M |
LOWLOWES COS INC | $72.3M |
AMDADVANCED MICRO DEVICES INC | $72.1M |
PEPPEPSICO INC | $71.7M |
BBCBJPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $71.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $69.7M |
MAMASTERCARD INCORPORATED | $68.5M |
VSTVISTRA ENERGY CORP | $68.1M |
INDAISHARES TR | $67.8M |
VFHVANGUARD WORLD FDS | $65.0M |
SYKSTRYKER CORP | $59.6M |
VOOVANGUARD INDEX FDS | $59.1M |
APOAPOLLO GLOBAL MGMT INC COM | $52.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $51.3M |
SOXXISHARES TR | $45.7M |
ABTABBOTT LABS | $44.3M |
LQDISHARES TR | $42.2M |
VTIVANGUARD INDEX FDS | $42.1M |
TRVTRAVELERS COMPANIES INC | $39.7M |
DUKDUKE ENERGY CORP NEW | $39.5M |
IJHISHARES TR | $38.8M |
SGDMSPROTT GOLD MINERS ETF | $37.9M |
SFMSPROUTS FMRS MKT INC | $37.7M |
SPYVSPDR SERIES TRUST | $37.5M |
POOLPOOL CORPORATION | $36.6M |
PLDPROLOGIS INC | $35.8M |
IYCISHARES TR | $35.3M |
TAT&T INC | $35.3M |
MLB1MERCADOLIBRE INC | $35.1M |
URIUNITED RENTALS INC | $35.1M |
IYEISHARES TR | $34.8M |
MFCMANULIFE FINL CORP | $33.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.2M |
SOSOUTHERN CO | $32.2M |
MBSFREGAN FLOATING RATE MBS ETF | $31.9M |
EWEDWARDS LIFESCIENCES CORP | $31.9M |
NVONOVO-NORDISK A S | $31.7M |
PNCPNC FINL SVCS GROUP INC | $31.6M |
WGMICOINSHARES VALKYRIE BITCOIN MINERS ETF | $31.2M |
PANWPALO ALTO NETWORKS INC | $30.9M |
ICLNISHARES TR | $30.5M |
BABOEING CO | $30.2M |
BLDRBUILDERS FIRSTSOURCE INC | $29.9M |
VBVANGUARD INDEX FDS | $28.8M |
CITCINTAS CORP | $28.8M |
SHOPSHOPIFY INC | $28.6M |
XLRESELECT SECTOR SPDR TR | $27.1M |
OEFISHARES TR | $27.1M |
FMHIFIRST TR EXCH TRADED FD III | $26.1M |
DWASINVESCO EXCHNG TRADED FD TR | $25.9M |
ITWILLINOIS TOOL WKS INC | $24.8M |
PSXPHILLIPS 66 | $24.7M |
FDNFIRST TR EXCHANGE TRADED FD | $24.7M |
VGSHVANGUARD SCOTTSDALE FDS | $24.3M |
ASMLASML HOLDING N V | $23.2M |
CDNSCADENCE DESIGN SYSTEM INC | $23.1M |
MPCMARATHON PETE CORP | $22.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.4M |
HLIHOULIHAN LOKEY INC | $22.3M |
VISVANGUARD WORLD FDS | $22.0M |
VRTXVERTEX PHARMACEUTICALS INC | $21.8M |
IYKISHARES TR | $21.5M |
IBMINTERNATIONAL BUSINESS MACHS | $21.1M |
SHAKSHAKE SHACK INC | $19.8M |
IWVISHARES TR | $19.1M |
INFYINFOSYS LTD | $18.3M |
IYHISHARES TR | $18.3M |
EMREMERSON ELEC CO | $18.1M |
GNRCGENERAC HLDGS INC | $17.7M |
DYHTARGET CORP | $17.4M |
VOXVANGUARD WORLD FDS | $17.1M |
FDHYFIDELITY | $16.6M |
BACVERIZON COMMUNICATIONS INC | $16.4M |