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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FWL INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001999371-24-014690

Total Value
$261.1M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT30,430$13.1M5.02%
2VANECK ETF TRUST92189F106323,962$12.9M4.94%
3ALPHABET INCGOOG73,144$12.2M4.68%
4SPDR SER TR78464A870120,518$11.9M4.56%
5ISHARES TR464288810193,649$11.5M4.39%
6LOCKHEED MARTIN CORPLMT17,134$10.0M3.84%
7ORACLE CORPORCL-PD54,600$9.3M3.56%
8AGNC INVT CORP00123Q104849,648$8.9M3.40%
9CHENIERE ENERGY INCLNG49,395$8.9M3.40%
10SPDR GOLD TRGLD34,655$8.4M3.23%
11ICICI BANK LIMITEDIBN272,891$8.1M3.12%
12ISHARES TR46429B598137,376$8.0M3.08%
13ALPS ETF TR00162Q452157,785$7.4M2.85%
14APPLE INCAAPL30,852$7.2M2.75%
15EATON CORP PLCETN21,209$7.0M2.69%
16CYBERARK SOFTWARE LTDM2682V10823,252$6.8M2.60%
17WILLIAMS COS INC969457100144,879$6.6M2.53%
18NVIDIA CORPORATIONNVDA51,889$6.3M2.41%
19DATADOG INCDDOG51,230$5.9M2.26%
20MICRON TECHNOLOGY INCMU50,220$5.2M1.99%
21CAMECO CORPCCJ101,094$4.8M1.85%
22INVESCO QQQ TRIVZ8,882$4.3M1.66%
23EMERSON ELEC COEMR36,605$4.0M1.53%
24BERKSHIRE HATHAWAY INC DELBRK-A8,438$3.9M1.49%
25AMAZON COM INCAMZN19,892$3.7M1.42%
26WALMART INCWMT39,999$3.2M1.24%
27JPMORGAN CHASE & CO.VYLD14,749$3.1M1.19%
28SPDR SER TR78468R66333,404$3.1M1.17%
29HOME DEPOT INCHD7,416$3.0M1.15%
30COSTCO WHSL CORP NEW22160K1052,876$2.5M0.98%
31UNITEDHEALTH GROUP INCUNH4,058$2.4M0.91%
32ACCENTURE PLC IRELANDACN5,423$1.9M0.73%
33MCDONALDS CORPMCD6,121$1.9M0.71%
34CHUBB LIMITEDCB6,375$1.8M0.70%
35ISHARES TR4642872003,118$1.8M0.69%
36VISA INCV6,315$1.7M0.67%
37PROCTER AND GAMBLE CO7427181099,609$1.7M0.64%
38JOHNSON & JOHNSONJNJ10,169$1.6M0.63%
39MERCK & CO INCMRK14,443$1.6M0.63%
40GENERAL DYNAMICS CORPGD5,410$1.6M0.63%
41AIR PRODS & CHEMS INCAIIR5,434$1.6M0.62%
42FIRST TR NASDAQ 100 TECH IND3373451027,473$1.4M0.55%
43PEPSICO INCPEP8,388$1.4M0.55%
44ISHARES TR4642876143,775$1.4M0.54%
45ISHARES GOLD TRIAU28,266$1.4M0.54%
46AMGEN INCAMGN4,359$1.4M0.54%
47FIRST TR EXCH TRADED FD III33739P85571,541$1.4M0.52%
48FIRST TR EXCHANGE-TRADED FD33741X10236,250$1.3M0.51%
49INVESCO EXCH TRADED FD TR IIIVZ6,205$1.2M0.48%
50ALPHABET INCGOOG5,877$974,7650.37%
51VERTIV HOLDINGS COVRT8,723$867,8510.33%
52FIDELITY COMWLTH TR31591280811,753$841,5150.32%
53ADVANCED MICRO DEVICES INCAMD4,023$660,1490.25%
54FIDELITY COVINGTON TRUST3160927909,711$630,2440.24%
55ISHARES TR46434V6219,133$572,5480.22%
56ITRON INCITRI5,213$556,8010.21%
57KRATOS DEFENSE & SEC SOLUTIO50077B20721,756$506,9150.19%
58VANGUARD INDEX FDS9229087442,671$466,2760.18%
59VANGUARD INDEX FDS9229087361,200$460,7160.18%
60VANGUARD WORLD FD9219107095,623$448,0410.17%
61SELECT SECTOR SPDR TR81369Y8865,110$412,7860.16%
62FREEPORT-MCMORAN INCFCX7,371$367,9600.14%
63PALANTIR TECHNOLOGIES INCPLTR9,041$336,3250.13%
64PACER FDS TR69374H8815,510$318,6300.12%
65SCHWAB CHARLES CORPSCHW-PJ4,914$318,4760.12%
66GLOBAL X FDS37954Y87110,902$311,9100.12%
67ISHARES TR4642886879,277$308,2750.12%
68BLACKROCK MUNICIPAL INCOMEBLK24,164$303,9830.12%
69ISHARES TR46432F3391,572$281,8600.11%
70SELECT SECTOR SPDR TR81369Y803987$222,8250.09%
71ABBVIE INCABBV1,113$219,7950.08%
72VANGUARD SCOTTSDALE FDS92206C6802,274$219,4860.08%
73ISHARES TR4642872262,134$216,1340.08%
74ISHARES TR4642874322,125$208,4630.08%
75FIRST TR EXCHANGE-TRADED FD33733E1042,234$202,8470.08%
76SCHWAB STRATEGIC TR8085242012,940$199,4790.08%
77EXPEDIA GROUP INCEXPE1,340$198,3470.08%
78ISHARES TR4642874991,809$159,4450.06%
79ANNALY CAPITAL MANAGEMENT INNLY-PJ7,850$157,5500.06%
80ONEOK INC NEWOKE1,607$146,4460.06%
81ISHARES TR4642878041,212$141,7170.05%
82TESLA INCTSLA539$141,0190.05%
83ISHARES TR4642871681,015$137,0960.05%
84CMS ENERGY CORPCMS-PC1,900$134,1970.05%
85VANGUARD INDEX FDS922908538528$128,5520.05%
86DISCOVER FINL SVCS254709108905$126,9620.05%
87KINDER MORGAN INC DELEP-PC5,645$124,6980.05%
88DOMINION ENERGY INCD2,140$123,6710.05%
89NEXTERA ENERGY INCNEE-PW1,376$116,3130.04%
90BROADCOM INCAVGO670$115,5750.04%
91FIRST TR EXCHANGE TRADED FD33737A108880$111,9830.04%
92ELI LILLY & COLLY124$109,8570.04%
93ISHARES TR4642874571,270$105,6010.04%
94UBER TECHNOLOGIES INCUBER1,388$104,3220.04%
95CISCO SYS INCCSCO1,958$104,2050.04%
96FIDELITY COVINGTON TRUST3160926182,053$101,2250.04%
97GLOBAL X FDS37954Y2931,850$100,6960.04%
98TRANSDIGM GROUP INCTDG70$99,8990.04%
99SPDR SER TR78464A763609$86,5020.03%
100ISHARES TR46434V4492,116$85,4390.03%
101SALESFORCE INCCRM310$84,8500.03%
102LOWES COS INC548661107310$83,9420.03%
103AMERICAN EXPRESS COAXP300$81,3600.03%
104INVESCO EXCHANGE TRADED FD TIVZ1,165$78,3850.03%
105VANGUARD SCOTTSDALE FDS92206C8471,258$77,4400.03%
106MASTERCARD INCORPORATEDMA151$74,5640.03%
107THERMO FISHER SCIENTIFIC INCTMO120$74,2280.03%
108SSGA ACTIVE ETF TR78467V8481,757$72,7400.03%
109INTERCONTINENTAL EXCHANGE IN45866F104450$72,2880.03%
110PROLOGIS INC.PLDGP528$66,6760.03%
111EXXON MOBIL CORPXOM565$66,2290.03%
112CARNIVAL CORPCUKPF3,150$58,2120.02%
113FIRST TR EXCH TRADED FD III33739P3011,171$57,8470.02%
114INVESCO EXCHANGE TRADED FD TIVZ1,500$56,5500.02%
115PUBLIC STORAGE OPER COPSA-PS155$56,4000.02%
116GLOBAL X FDS37954Y3431,173$56,2970.02%
117EOG RES INCEOG448$55,0730.02%
118META PLATFORMS INCMETA96$54,9540.02%
119NOVO-NORDISK A SNONOF457$54,4150.02%
120STRYKER CORPORATIONSYK150$54,1890.02%
121ISHARES INC46434G822712$50,9060.02%
122ASML HOLDING N VASMLF60$49,9950.02%
123ISHARES TR464287689151$49,3360.02%
124APOLLO GLOBAL MGMT INC03769M106381$47,5910.02%
125ADOBE INCADBE90$46,6000.02%
126BUILDERS FIRSTSOURCE INCBLDR239$46,3330.02%
127UNITED RENTALS INCURI56$45,3450.02%
128WISDOMTREE TRWT871$43,9540.02%
129VANGUARD INDEX FDS922908769153$43,3230.02%
130INVESCO EXCHANGE TRADED FD TIVZ635$43,3200.02%
131ISHARES TR4642882242,940$43,1890.02%
132SPDR S&P 500 ETF TRSPY75$43,0320.02%
133B & G FOODS INC NEWBGS4,700$41,7360.02%
134ISHARES TR464287507665$41,4430.02%
135ISHARES TR464287242353$39,8820.02%
136VANGUARD BD INDEX FDS921937819497$38,9500.01%
137VANGUARD MALVERN FDS922020805789$38,9060.01%
138SPDR SER TR78464A508735$38,8520.01%
139VANGUARD BD INDEX FDS921937793509$38,2620.01%
140PACER FDS TR69374H857820$38,1460.01%
141ABBOTT LABSABLZF334$38,0790.01%
142INVESCO EXCH TRADED FD TR IIIVZ404$37,5520.01%
143DUKE ENERGY CORP NEWDUKB324$37,3570.01%
144FIRST TR EXCHANGE TRADED FD33734X192362$36,9680.01%
145EDWARDS LIFESCIENCES CORPEW540$35,6350.01%
146ISHARES TR464287580400$35,1760.01%
147TRAVELERS COMPANIES INCTRV150$35,1180.01%
148MARATHON PETE CORPMARA209$34,0480.01%
149PHILLIPS EDISON & CO INCPECO900$33,9390.01%
150INFOSYS LTDINFY1,503$33,4720.01%
151PNC FINL SVCS GROUP INC693475105180$33,2730.01%
152SOUTHERN COSOMN350$31,5630.01%
153MANULIFE FINL CORP56501R1061,066$31,5000.01%
154FIRST TR EXCHANGE-TRADED FD33739Q200605$29,8930.01%
155CINTAS CORPCTAS140$28,8230.01%
156TAIWAN SEMICONDUCTOR MFG LTD874039100162$28,1350.01%
157VERTEX PHARMACEUTICALS INCVRTX60$27,9050.01%
158ISHARES TR464287101100$27,6760.01%
159INTERNATIONAL BUSINESS MACHSINTR125$27,6350.01%
160AT&T INCT-PC1,248$27,4560.01%
161ISHARES TR46435G3421,154$27,3790.01%
162SPROUTS FMRS MKT INC85208M102247$27,2710.01%
163J P MORGAN EXCHANGE TRADED F46641Q449575$26,9960.01%
164BOEING COBA-PA177$26,9110.01%
165PHILLIPS 66PSX200$26,2900.01%
166ILLINOIS TOOL WKS INC452308109100$26,2070.01%
167TARGET CORPTGT167$26,0290.01%
168SHAKE SHACK INCSHAK250$25,8030.01%
169CADENCE DESIGN SYSTEM INCCDNS91$24,6640.01%
170VANGUARD SCOTTSDALE FDS92206C102414$24,4560.01%
171HCA HEALTHCARE INCHCA60$24,3860.01%
172SCHWAB STRATEGIC TR808524755634$23,6760.01%
173FIRST TR EXCHANGE-TRADED FD33733E302111$23,5130.01%
174REGENERON PHARMACEUTICALSREGN22$23,1270.01%
175APPLIED MATLS INC038222105112$22,6300.01%
176AMPLIFY ETF TR032108664327$22,3450.01%
177GENERAC HLDGS INCGNRC140$22,2430.01%
178SPDR SER TR78464A631140$22,0240.01%
179HOULIHAN LOKEY INCHLI138$21,8070.01%
180SELECT SECTOR SPDR TR81369Y506243$21,3350.01%
181BOOZ ALLEN HAMILTON HLDG CORBAH131$21,3220.01%
182ISHARES TR464287812300$21,1710.01%
183INVESCO MORTGAGE CAPITAL INCIVR-PC2,250$21,1280.01%
184VANGUARD WORLD FD92204A876120$20,8860.01%
185PALO ALTO NETWORKS INCPANW60$20,5080.01%
186VANGUARD WORLD FD92204A884137$19,9180.01%
187NVR INCNVR2$19,6240.01%
188ISHARES TR464287762300$19,5000.01%
189QUANTA SVCS INC74762E10265$19,3800.01%
190VANGUARD WORLD FD92204A70232$18,7690.01%
191VANGUARD WORLD FD92204A405169$18,5750.01%
192SPDR SER TR78464A805262$18,3560.01%
193VANGUARD INDEX FDS922908553188$18,3150.01%
194VANGUARD WORLD FD92204A60370$18,2050.01%
195METLIFE INCMET-PF220$18,1460.01%
196CURTISS WRIGHT CORPCW55$18,0780.01%
197AECOMACM175$18,0720.01%
198J P MORGAN EXCHANGE TRADED F46641Q779314$17,9450.01%
199VANGUARD WORLD FD92204A20782$17,9150.01%
200AMERIPRISE FINL INC03076C10638$17,8530.01%
201ISHARES INC46434G103310$17,7970.01%
202VANGUARD WORLD FD92204A80184$17,7630.01%
203UNITED PARCEL SERVICE INCUPS130$17,7240.01%
204FIRST TR EXCHANGE-TRADED FD33733E807746$17,7100.01%
205TYLER TECHNOLOGIES INCTYL30$17,5120.01%
206VERIZON COMMUNICATIONS INCVZ386$17,3350.01%
207AMERICAN CENTY ETF TR025072349262$17,2470.01%
208VANGUARD WORLD FD92204A50461$17,2140.01%
209VANGUARD WORLD FD92204A10849$16,6840.01%
210STARBUCKS CORPSBUX170$16,5730.01%
211PARKER-HANNIFIN CORPPH25$15,7960.01%
212ENOVIX CORPORATIONENVX1,650$15,4110.01%
213INGERSOLL RAND INCIR155$15,2150.01%
214ROYAL CARIBBEAN GROUPV7780T10381$14,3660.01%
215ISHARES TR46428752361$14,0660.01%
216ROPER TECHNOLOGIES INCROP25$13,9110.01%
2173M COMMM100$13,6700.01%
218DANAHER CORPORATION23585110249$13,6230.01%
219ISHARES INC46434G764219$13,3830.01%
220VANGUARD INDEX FDS92290861166$13,2510.01%
221S&P GLOBAL INCSPGI25$12,9160.00%
222ISHARES TR464288836180$12,7100.00%
223DOLLAR GEN CORP NEW256677105148$12,5160.00%
224COMCAST CORP NEWCCZ295$12,3220.00%
225FIRST TR EXCHANGE-TRADED FD33738R720280$12,2610.00%
226ISHARES TR464287515135$12,0650.00%
227NXP SEMICONDUCTORS N VNXPI50$12,0010.00%
228LINDE PLCLIN25$11,9220.00%
229AMERICAN CENTY ETF TR025072703176$11,8000.00%
230ISHARES TR46428755681$11,7940.00%
231ISHARES TR464287465141$11,7920.00%
232J P MORGAN EXCHANGE TRADED F46641Q837232$11,7720.00%
233SELECT SECTOR SPDR TR81369Y20975$11,5520.00%
234SPDR SER TR78464A839134$10,6160.00%
235ISHARES TR464288646200$10,5320.00%
236QUALCOMM INCQCOM61$10,3730.00%
237STARWOOD PPTY TR INCSTHO500$10,1900.00%
238VANGUARD WORLD FD92204A30677$9,4300.00%
239VANGUARD INTL EQUITY INDEX F922042858195$9,3330.00%
240ALLSTATE CORPALL-PJ49$9,2930.00%
241FMC CORPFMC140$9,2320.00%
242NETFLIX INCNFLX13$9,2210.00%
243MEDTRONIC PLCMDT100$9,0030.00%
244PUBLIC SVC ENTERPRISE GRP IN74457310695$8,4750.00%
245CHEVRON CORP NEWCVX56$8,2470.00%
246INVESCO EXCHANGE TRADED FD TIVZ45$8,0620.00%
247GRAYSCALE BITCOIN TR BTCGBTC150$7,5750.00%
248CITIZENS FINL GROUP INCCIA180$7,3930.00%
249HARTFORD FINL SVCS GROUP INCHIG-PG60$7,0570.00%
250MODERNA INCMRNA101$6,7500.00%
251ISHARES TR46428765530$6,6270.00%
252ISHARES TR46434V407140$6,0790.00%
253ISHARES TR46429B69765$5,9700.00%
254AFLAC INCAFL53$5,9250.00%
255GLOBAL X FDS37954Y442280$5,7540.00%
256SPDR INDEX SHS FDS78463X889151$5,6720.00%
257GALLAGHER ARTHUR J & CO36357610919$5,3460.00%
258HERSHEY COHSY25$4,7950.00%
259ISHARES TR46428767136$4,7490.00%
260ALPS ETF TR00162Q346178$4,7190.00%
261CRISPR THERAPEUTICS AGCRSP100$4,6980.00%
262SERVICENOW INCNOW5$4,4720.00%
263BLACK STONE MINERALS L PBSMLP285$4,3040.00%
264CITIGROUP INCC-PR65$4,0690.00%
265KKR & CO INCKKRT29$3,7870.00%
266MONOLITHIC PWR SYS INC6098391054$3,6980.00%
267GE AEROSPACE36960430119$3,5830.00%
268SPDR INDEX SHS FDS78463X20260$3,1940.00%
269PROGRESSIVE CORP74331510312$3,0450.00%
270BLACKROCK INC COMBLK3$2,8490.00%
271INDIA FD INC454089103135$2,5680.00%
272ISHARES TR46428747318$2,3810.00%
273ANGEL OAK FUNDS TRUST03463K75238$1,9480.00%
274PIMCO ETF TR72201R78320$1,9100.00%
275VERALTO CORPVLTO16$1,7900.00%
276ECOLAB INCECL7$1,7870.00%
277SOLVENTUM CORPSOLV25$1,7430.00%
278SPDR SER TR78464A20117$1,5830.00%
279SPDR SER TR78464A30017$1,4760.00%
280KENVUE INCKVUE48$1,1100.00%
281FRANKLIN TEMPLETON ETF TRFGDL47$9820.00%
282GLOBAL X FDS37954Y67321$8800.00%
283GLOBAL X FDS37954Y83016$7680.00%
284SELECT SECTOR SPDR TR81369Y60516$7430.00%
285TRIMBLE INCTRMB10$6210.00%
286INVESCO EXCHANGE TRADED FD TIVZ7$3650.00%
287SPDR SER TR78468R40814$3610.00%
288VANGUARD WORLD FD9219108161$3220.00%
289VANGUARD WORLD FD9219108402$2570.00%
290INVESCO INDIA EXCHANGE-TRADEIVZ7$2150.00%
291INVESCO EXCH TRADED FD TR IIIVZ5$2050.00%
292SELECT SECTOR SPDR TR81369Y4071$2000.00%
293FIRST TR EXCHANGE TRAD FD VI33739H1017$1660.00%
294ETFS GOLD TR00326A1043$750.00%
295ISHARES TR46429B2673$700.00%
296ISHARES TR4642886201$530.00%
297VANGUARD SCOTTSDALE FDS92206C7711$470.00%
298MARTIN MARIETTA MATLS INC5732841060$00.00%