13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001387131-23-009600
Total Value
$146.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G342 | 426,226 | $10.1M | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 27,876 | $9.5M | 6.48% |
| 3 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 63,780 | $9.4M | 6.40% |
| 4 | ALPS ETF TR | 00162Q452 | 225,284 | $8.8M | 6.03% |
| 5 | SPDR GOLD TR | GLD | 45,566 | $8.1M | 5.54% |
| 6 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 393,528 | $7.9M | 5.37% |
| 7 | ALPHABET INC | GOOG | 64,122 | $7.8M | 5.29% |
| 8 | CHENIERE ENERGY INC | LNG | 39,423 | $6.0M | 4.10% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 61,917 | $5.8M | 3.94% |
| 10 | ICICI BANK LIMITED | IBN | 224,858 | $5.2M | 3.54% |
| 11 | ISHARES TR | 464287432 | 48,848 | $5.0M | 3.43% |
| 12 | APPLE INC | AAPL | 24,904 | $4.8M | 3.30% |
| 13 | ISHARES TR | 464287556 | 37,508 | $4.8M | 3.25% |
| 14 | AGNC INVT CORP | 00123Q104 | 441,724 | $4.5M | 3.05% |
| 15 | BUNGE LIMITED | BG | 41,590 | $3.9M | 2.68% |
| 16 | PUBLIC STORAGE | PSA-PS | 13,096 | $3.8M | 2.61% |
| 17 | DATADOG INC | DDOG | 36,791 | $3.6M | 2.47% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 59,319 | $3.5M | 2.37% |
| 19 | EXPEDIA GROUP INC | EXPE | 29,107 | $3.2M | 2.17% |
| 20 | SEA LTD | SE | 50,273 | $2.9M | 1.99% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 42,604 | $2.9M | 1.97% |
| 22 | AMN HEALTHCARE SVCS INC | 001744101 | 23,092 | $2.5M | 1.72% |
| 23 | NEW FORTRESS ENERGY INC | NFE | 89,020 | $2.4M | 1.63% |
| 24 | AMAZON COM INC | AMZN | 17,195 | $2.2M | 1.53% |
| 25 | WILLIAMS COS INC | 969457100 | 64,850 | $2.1M | 1.44% |
| 26 | UIPATH INC | PATH | 126,812 | $2.1M | 1.43% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 14,180 | $1.6M | 1.10% |
| 28 | ISHARES TR | 464287457 | 17,936 | $1.5M | 0.99% |
| 29 | ISHARES GOLD TR | IAU | 36,900 | $1.3M | 0.92% |
| 30 | MERCK & CO INC | MRK | 8,158 | $941,352 | 0.64% |
| 31 | ISHARES TR | 464287614 | 3,175 | $873,697 | 0.60% |
| 32 | CLEARWAY ENERGY INC | CWEN-A | 27,647 | $789,598 | 0.54% |
| 33 | ALPHABET INC | GOOG | 6,591 | $788,943 | 0.54% |
| 34 | SPDR SER TR | 78468R663 | 6,733 | $618,224 | 0.42% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,774 | $604,934 | 0.41% |
| 36 | PLUG POWER INC | PLUG | 58,200 | $604,698 | 0.41% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,675 | $492,601 | 0.34% |
| 38 | INVESCO QQQ TR | IVZ | 1,106 | $408,579 | 0.28% |
| 39 | NVIDIA CORPORATION | NVDA | 914 | $386,640 | 0.26% |
| 40 | B & G FOODS INC NEW | BGS | 25,390 | $353,429 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,487 | $353,403 | 0.24% |
| 42 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 19,870 | $352,693 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,225 | $346,626 | 0.24% |
| 44 | ORACLE CORP | ORCL-PD | 2,785 | $331,666 | 0.23% |
| 45 | SPDR SER TR | 78468R101 | 11,107 | $319,771 | 0.22% |
| 46 | BLACKROCK MUNICIPAL INCOME | BLK | 21,830 | $249,735 | 0.17% |
| 47 | ASML HOLDING N V | ASMLF | 305 | $221,049 | 0.15% |
| 48 | SERVICENOW INC | NOW | 358 | $201,185 | 0.14% |
| 49 | ALTUS POWER INC | 02217A102 | 10,000 | $54,000 | 0.04% |
| 50 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,683 | $43,694 | 0.03% |