FWL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$274.8B
Holdings
309
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 75,402 | $14.4B | 5.23% | |
| 2 | MSFTMICROSOFT CORP COM | 31,462 | $13.3B | 4.83% | |
| 3 | IHIISHARES U.S. MEDICAL DEVICES ETF | 200,465 | $11.7B | 4.26% | |
| 4 | GDXVANECK GOLD MINERS ETF | 336,262 | $11.4B | 4.15% | |
| 5 | LNGCHENIERE ENERGY INC COM NEW | 49,887 | $10.7B | 3.90% | |
| 6 | AMLPALERIAN MLP ETF | 216,907 | $10.4B | 3.80% | |
| 7 | GQ9SPDR GOLD SHARES | 42,270 | $10.2B | 3.72% | |
| 8 | CYBRCYBERARK SOFTWARE LTD SHS | 30,078 | $10.0B | 3.65% | |
| 9 | ORCLORACLE CORP COM | 54,944 | $9.2B | 3.33% | |
| 10 | LMTLOCKHEED MARTIN CORP COM | 18,104 | $8.8B | 3.20% | |
| 11 | NVDANVIDIA CORPORATION COM | 64,857 | $8.7B | 3.17% | |
| 12 | IBNICICI BANK LIMITED ADR | 277,784 | $8.3B | 3.02% | |
| 13 | WMBWILLIAMS COS INC COM | 147,205 | $8.0B | 2.90% | |
| 14 | AAPLAPPLE INC COM | 31,262 | $7.8B | 2.85% | |
| 15 | DDOGDATADOG INC CL A COM | 54,704 | $7.8B | 2.84% | |
| 16 | ETNEATON CORP | 22,852 | $7.6B | 2.76% | |
| 17 | INDAISHARES MSCI INDIA ETF | 138,634 | $7.3B | 2.66% | |
| 18 | AMZNAMAZON COM INC COM | 29,579 | $6.5B | 2.36% | |
| 19 | CCOCAMECO CORP COM | 106,596 | $5.5B | 1.99% | |
| 20 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56,286 | $5.1B | 1.87% | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 9,549 | $4.9B | 1.78% | |
| 22 | AGNCAGNC INVT CORP COM | 523,521 | $4.8B | 1.75% | |
| 23 | EMREMERSON ELEC CO COM | 36,320 | $4.5B | 1.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,699 | $3.9B | 1.44% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 15,144 | $3.6B | 1.32% | |
| 26 | WMTWALMART INC COM | 39,557 | $3.6B | 1.30% | |
| 27 | HDHOME DEPOT INC COM | 7,829 | $3.0B | 1.11% | |
| 28 | COSTCOSTCO WHSL CORP NEW COM | 3,084 | $2.8B | 1.03% | |
| 29 | URAGLOBAL X URANIUM ETF | 100,391 | $2.7B | 0.98% | |
| 30 | IRENIREN LIMITED ORDINARY SHARES | 238,526 | $2.3B | 0.85% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 4,211 | $2.1B | 0.78% | |
| 32 | NLRVANECK URANIUM AND NUCLEAR ETF | 26,032 | $2.1B | 0.77% | |
| 33 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,724 | $2.0B | 0.73% | |
| 34 | VVISA INC COM CL A | 6,344 | $2.0B | 0.73% | |
| 35 | CBCHUBB LIMITED COM | 6,718 | $1.9B | 0.68% | |
| 36 | MCDMCDONALDS CORP COM | 6,173 | $1.8B | 0.65% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 10,449 | $1.8B | 0.64% | |
| 38 | APDAIR PRODS & CHEMS INC COM | 5,734 | $1.7B | 0.61% | |
| 39 | IVVISHARES CORE S&P 500 ETF | 2,794 | $1.6B | 0.60% | |
| 40 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,284 | $1.6B | 0.57% | |
| 41 | GDGENERAL DYNAMICS CORP COM | 5,810 | $1.5B | 0.56% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,775 | $1.5B | 0.55% | |
| 43 | MRKMERCK & CO INC COM | 14,961 | $1.5B | 0.54% | |
| 44 | JNJJOHNSON & JOHNSON COM | 10,070 | $1.5B | 0.53% | |
| 45 | IAU*ISHARES GOLD TRUST | 28,266 | $1.4B | 0.51% | |
| 46 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,829 | $1.4B | 0.51% | |
| 47 | PEPPEPSICO INC COM | 8,639 | $1.3B | 0.48% | |
| 48 | QQQMINVESCO NASDAQ 100 ETF | 6,223 | $1.3B | 0.48% | |
| 49 | AMGNAMGEN INC COM | 4,790 | $1.2B | 0.45% | |
| 50 | MUMICRON TECHNOLOGY INC COM | 13,976 | $1.2B | 0.43% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 5,803 | $1.1B | 0.40% | |
| 52 | VRTVERTIV HOLDINGS CO COM CL A | 9,225 | $1.0B | 0.38% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,108 | $915.7M | 0.33% | |
| 54 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 10,227 | $777.9M | 0.28% | |
| 55 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 24,621 | $649.5M | 0.24% | |
| 56 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,808 | $640.1M | 0.23% | |
| 57 | ITRIITRON INC COM | 5,894 | $640.0M | 0.23% | |
| 58 | XBISPDR S&P BIOTECH ETF | 6,513 | $586.6M | 0.21% | |
| 59 | FQALFIDELITY QUALITY FACTOR ETF | 8,396 | $549.4M | 0.20% | |
| 60 | VUGVANGUARD GROWTH ETF | 1,200 | $492.5M | 0.18% | |
| 61 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,739 | $474.7M | 0.17% | |
| 62 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 25,579 | $468.1M | 0.17% | |
| 63 | SCHWSCHWAB CHARLES CORP COM | 6,310 | $467.0M | 0.17% | |
| 64 | VTVVANGUARD VALUE ETF | 2,730 | $462.2M | 0.17% | |
| 65 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 697 | $433.4M | 0.16% | |
| 66 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,534 | $418.9M | 0.15% | |
| 67 | COWZPACER US CASH COWS 100 ETF | 6,999 | $395.3M | 0.14% | |
| 68 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,572 | $279.9M | 0.10% | |
| 69 | REMISHARES MORTGAGE REAL ESTATE ETF | 13,062 | $278.9M | 0.10% | |
| 70 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,971 | $268.9M | 0.10% | |
| 71 | EXPEEXPEDIA GROUP INC COM NEW | 1,340 | $249.7M | 0.09% | |
| 72 | QC10FLAGSTAR FINANCIAL INC COM NEW | 25,260 | $235.7M | 0.09% | |
| 73 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,274 | $234.9M | 0.09% | |
| 74 | FCXFREEPORT-MCMORAN INC CL B | 6,158 | $234.5M | 0.09% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 987 | $229.5M | 0.08% | |
| 76 | ABBVABBVIE INC COM | 1,263 | $224.4M | 0.08% | |
| 77 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,822 | $214.5M | 0.08% | |
| 78 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,769 | $211.2M | 0.08% | |
| 79 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,765 | $210.3M | 0.08% | |
| 80 | EPIWISDOMTREE INDIA EARNINGS FUND | 4,518 | $204.5M | 0.07% | |
| 81 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,805 | $204.1M | 0.07% | |
| 82 | TSLATESLA INC COM | 504 | $203.5M | 0.07% | |
| 83 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 2,234 | $196.2M | 0.07% | |
| 84 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,022 | $196.0M | 0.07% | |
| 85 | MLPAGLOBAL X MLP ETF | 3,773 | $186.4M | 0.07% | |
| 86 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 13,944 | $169.0M | 0.06% | |
| 87 | OKEONEOK INC NEW COM | 1,607 | $161.3M | 0.06% | |
| 88 | IWRISHARES RUSSELL MIDCAP ETF | 1,809 | $159.9M | 0.06% | |
| 89 | IYFISHARES U.S. FINANCIALS ETF | 1,433 | $158.5M | 0.06% | |
| 90 | AMDADVANCED MICRO DEVICES INC COM | 1,307 | $157.9M | 0.06% | |
| 91 | WRBBERKLEY W R CORP COM | 2,691 | $157.5M | 0.06% | |
| 92 | DFSEURDISCOVER FINL SVCS COM | 905 | $156.8M | 0.06% | |
| 93 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 417 | $156.5M | 0.06% | |
| 94 | AVGOBROADCOM INC COM | 670 | $155.3M | 0.06% | |
| 95 | KMIKINDER MORGAN INC DEL COM | 5,645 | $154.7M | 0.06% | |
| 96 | EWJISHARES MSCI JAPAN ETF | 2,295 | $154.0M | 0.06% | |
| 97 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,091 | $150.1M | 0.05% | |
| 98 | CRMSALESFORCE INC COM | 410 | $137.1M | 0.05% | |
| 99 | VOTVANGUARD MID-CAP GROWTH ETF | 528 | $134.0M | 0.05% | |
| 100 | AQLTISHARES SELECT DIVIDEND ETF | 1,015 | $133.3M | 0.05% |
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