| |
|
|
| Name: |
FWL INVESTMENT MANAGEMENT LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$10,595,000 |
25,182 |
5.84% |
805,000 |
-852 |
0 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
2 |
- |
$56.14 |
$10,498,000 |
179,180 |
5.79% |
880,000 |
975 |
0.132 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
New |
$34.07 |
$9,883,000 |
312,549 |
5.45% |
9,883,000 |
312,549 |
0.073 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
4 |
- |
$9.81 |
$9,801,000 |
989,969 |
5.4% |
1,845,000 |
178,996 |
0.182 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.07 |
$9,168,000 |
60,210 |
5.05% |
636,000 |
-330 |
0.001 |
Search Engines & Info... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
6 |
- |
$189.96 |
$8,670,000 |
45,471 |
4.78% |
-1,069,000 |
-10,029 |
0.186 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$26.67 |
$7,123,000 |
269,709 |
3.93% |
725,000 |
1,357 |
0.008 |
Foreign Money Center ... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$217.82 |
$6,920,000 |
33,636 |
3.81% |
748,000 |
1,350 |
0.008 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
9 |
- |
$0.00 |
$6,583,000 |
53,257 |
3.63% |
-202,000 |
-2,644 |
0.021 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
10 |
- |
$69.28 |
$6,119,000 |
85,758 |
3.37% |
1,840,000 |
19,042 |
0.048 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
11 |
- |
$4.60 |
$6,111,000 |
128,765 |
3.37% |
-1,294,000 |
-45,396 |
0.084 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$465.23 |
$5,856,000 |
12,875 |
3.23% |
2,230,000 |
4,874 |
0.005 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$160.00 |
$5,585,000 |
34,631 |
3.08% |
-1,468,000 |
-6,687 |
0.014 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
14 |
- |
$326.59 |
$5,243,000 |
16,768 |
2.89% |
4,425,000 |
13,370 |
0.004 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$120.31 |
$4,875,000 |
38,134 |
2.69% |
1,270,000 |
8,329 |
0.007 |
Independent Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$94.12 |
$4,826,000 |
50,860 |
2.66% |
4,826,000 |
50,856 |
0.01 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
17 |
- |
$30.55 |
$3,889,000 |
134,891 |
2.14% |
3,853,000 |
133,591 |
0.104 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$93.35 |
$3,880,000 |
41,007 |
2.14% |
122,000 |
2,999 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$463.53 |
$3,738,000 |
8,418 |
2.06% |
324,000 |
82 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$108.28 |
$3,695,000 |
32,580 |
2.04% |
653,000 |
1,327 |
0.005 |
Industrial Electrical... |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$237.38 |
$3,676,000 |
13,839 |
2.03% |
3,562,000 |
13,318 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$195.87 |
$3,196,000 |
18,639 |
1.76% |
-1,010,000 |
-3,206 |
0 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$41.58 |
$3,116,000 |
79,958 |
1.72% |
480,000 |
4,269 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$181.28 |
$3,020,000 |
16,743 |
1.66% |
518,000 |
273 |
0 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
25 |
- |
$0.00 |
$2,859,000 |
55,419 |
1.58% |
2,800,000 |
54,219 |
0.006 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
26 |
- |
$62.09 |
$2,679,000 |
40,980 |
1.48% |
-557,000 |
-4,016 |
0.023 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
27 |
New |
$59.29 |
$2,200,000 |
35,937 |
1.21% |
2,200,000 |
35,937 |
1.283 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
28 |
- |
$58.49 |
$1,681,000 |
28,381 |
0.93% |
-184,000 |
-1,925 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$166.17 |
$1,643,000 |
9,102 |
0.91% |
-116,000 |
-2,833 |
0.001 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$1,516,000 |
16,513 |
0.84% |
519,000 |
5,602 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$1,224.40 |
$1,494,000 |
1,653 |
0.82% |
996,000 |
647 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
32 |
- |
$19.99 |
$1,390,000 |
70,596 |
0.77% |
-7,200,000 |
-372,874 |
0.004 |
Mortgage Investment |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.49 |
$1,363,000 |
32,450 |
0.75% |
-42,000 |
-3,550 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$351.25 |
$1,306,000 |
3,875 |
0.72% |
343,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$1,014,000 |
17,454 |
0.56% |
-5,144,000 |
-100,993 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$18.99 |
$961,000 |
44,792 |
0.53% |
-5,822,000 |
-270,240 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$409.85 |
$957,000 |
2,276 |
0.53% |
324,000 |
500 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.41 |
$936,000 |
6,204 |
0.52% |
-23,000 |
-664 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$122.63 |
$805,000 |
6,410 |
0.44% |
237,000 |
1,020 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
40 |
- |
$134.29 |
$734,000 |
4,545 |
0.4% |
561,000 |
3,678 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
41 |
- |
$23.74 |
$686,000 |
22,413 |
0.38% |
-6,125,000 |
-158,095 |
0.013 |
N/A |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$89.88 |
$672,000 |
7,121 |
0.37% |
-50,000 |
-1,485 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$591,000 |
4,478 |
0.33% |
-41,000 |
-1,323 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.46 |
$506,000 |
6,190 |
0.28% |
-868,000 |
-10,557 |
0.001 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
45 |
- |
$97.08 |
$442,000 |
5,416 |
0.24% |
294,000 |
2,335 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$361.09 |
$422,000 |
1,225 |
0.23% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$160.79 |
$407,000 |
2,499 |
0.22% |
25,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$834.30 |
$381,000 |
520 |
0.21% |
378,000 |
515 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$704.11 |
$367,000 |
482 |
0.2% |
87,000 |
85 |
0 |
Information Technolog... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$35.53 |
$278,000 |
7,900 |
0.15% |
-241,000 |
-8,000 |
0.009 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
51 |
- |
$21.30 |
$266,000 |
14,483 |
0.15% |
174,000 |
9,945 |
0.012 |
Technical Services |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.39 |
$239,000 |
3,307 |
0.13% |
149,000 |
1,996 |
0 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
54 |
- |
$115.36 |
$227,000 |
1,650 |
0.13% |
203,000 |
1,490 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$165.44 |
$227,000 |
1,246 |
0.13% |
118,000 |
540 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$215.82 |
$202,000 |
969 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
56 |
New |
$16.95 |
$194,000 |
11,900 |
0.11% |
194,000 |
11,900 |
0.002 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$197.26 |
$190,000 |
949 |
0.1% |
51,000 |
130 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$63.22 |
$189,000 |
3,040 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$31.73 |
$164,000 |
5,092 |
0.09% |
156,000 |
4,850 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$81.65 |
$156,000 |
1,860 |
0.09% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$230.35 |
$134,000 |
568 |
0.07% |
8,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$122.98 |
$129,000 |
1,050 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
63 |
- |
$0.00 |
$128,000 |
5,492 |
0.07% |
-3,687,000 |
-156,225 |
0.013 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
65 |
- |
$11.50 |
$127,000 |
10,530 |
0.07% |
-33,000 |
-3,182 |
0 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
64 |
- |
$61.98 |
$127,000 |
2,100 |
0.07% |
5,000 |
0 |
0.028 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$831.76 |
$120,000 |
154 |
0.07% |
55,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
67 |
New |
$62.67 |
$117,000 |
1,937 |
0.06% |
117,000 |
1,937 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$236.53 |
$108,000 |
358 |
0.06% |
42,000 |
108 |
0 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
69 |
- |
$277.14 |
$106,000 |
366 |
0.06% |
22,000 |
89 |
0 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
70 |
- |
$108.74 |
$105,000 |
806 |
0.06% |
32,000 |
258 |
0 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$65.82 |
$104,000 |
1,350 |
0.06% |
21,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$96,000 |
546 |
0.05% |
-128,000 |
-356 |
0 |
Auto Manufacturers |
|
|
MLPX |
Global X Mlp And Energy Inf... |
72 |
- |
$7.73 |
$96,000 |
1,950 |
0.05% |
5,000 |
-100 |
0.01 |
N/A |
|
|
BGS |
B&G Foods Inc |
74 |
- |
$9.49 |
$92,000 |
8,000 |
0.05% |
3,000 |
-500 |
0.012 |
Processed & Packaged ... |
|
|
TDG |
Transdigm Group Inc |
75 |
- |
$1,362.30 |
$86,000 |
70 |
0.05% |
15,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$145.97 |
$84,000 |
533 |
0.05% |
-3,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
77 |
- |
$120.78 |
$80,000 |
696 |
0.04% |
8,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,413.09 |
$78,000 |
59 |
0.04% |
59,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$173.92 |
$77,000 |
380 |
0.04% |
-13,000 |
-224 |
0 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$212.46 |
$75,000 |
275 |
0.04% |
-1,000 |
0 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
81 |
- |
$446.66 |
$72,000 |
150 |
0.04% |
-3,000 |
-25 |
0 |
Business Services |
|
|
AXP |
American Express Co |
82 |
- |
$234.69 |
$68,000 |
300 |
0.04% |
12,000 |
0 |
0 |
Credit Services |
|
|
D |
Dominion Energy Inc |
83 |
- |
$52.52 |
$68,000 |
1,390 |
0.04% |
-126,000 |
-2,745 |
0 |
Electric Utilities |
|
|
DASH |
Doordash Inc |
84 |
New |
$110.58 |
$64,000 |
462 |
0.04% |
64,000 |
462 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$135.34 |
$62,000 |
450 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
ICLN |
iShares S&P Global Clean En... |
86 |
- |
$15.06 |
$61,000 |
4,345 |
0.03% |
-15,000 |
-539 |
0.004 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$141.00 |
$60,000 |
467 |
0.03% |
13,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.38 |
$58,000 |
303 |
0.03% |
42,000 |
208 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$455.80 |
$56,000 |
110 |
0.03% |
-16,000 |
-10 |
0 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$53.66 |
$54,000 |
1,150 |
0.03% |
-3,000 |
0 |
0 |
Silver |
|
|
SYK |
Stryker Corp |
90 |
- |
$345.99 |
$54,000 |
150 |
0.03% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$575.28 |
$52,000 |
90 |
0.03% |
-1,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.31 |
$52,000 |
540 |
0.03% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$149.97 |
$50,000 |
239 |
0.03% |
4,000 |
-35 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$49,000 |
50 |
0.03% |
-4,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
96 |
New |
$79.16 |
$49,000 |
607 |
0.03% |
49,000 |
607 |
0 |
Gas Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$129.46 |
$48,000 |
367 |
0.03% |
-5,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$534.67 |
$48,000 |
92 |
0.03% |
3,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
AMPS |
Altus Power Ord Shs Class A |
97 |
- |
$4.29 |
$48,000 |
10,000 |
0.03% |
-20,000 |
0 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$495.06 |
$47,000 |
96 |
0.03% |
13,000 |
0 |
0 |
Internet Service Prov... |
|
