Investor Details
| Filer Name: | FWL INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1829231 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 309 |
| Portfolio Value: | $0.27B |
Fwl Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOG | US | ALPHABET INC-CL C | 75,402 | $14M | 5.23% | 3.1% | - |
| MSFT | US | MICROSOFT CORP | 31,462 | $13M | 4.83% | 3.4% | - |
| IHI | US | ISHARES U.S. MEDICAL DEVICES | 200,465 | $12M | 4.26% | 3.5% | - |
| GDX | US | VANECK GOLD MINERS ETF | 336,262 | $11M | 4.15% | 3.8% | - |
| LNG | US | CHENIERE ENERGY INC | 49,887 | $11M | 3.90% | 1.0% | - |
| AMLP | US | ALERIAN MLP ETF | 216,907 | $10M | 3.80% | 37.5% | - |
| GLD | US | SPDR GOLD SHARES | 42,270 | $10M | 3.72% | 22.0% | - |
| CYBR | US | CYBERARK SOFTWARE LTD/ISRAEL | 30,078 | $10M | 3.65% | 29.4% | - |
| ORCL | US | ORACLE CORP | 54,944 | $9M | 3.33% | 0.6% | - |
| LMT | US | LOCKHEED MARTIN CORP | 18,104 | $9M | 3.20% | 5.7% | - |
| NVDA | US | NVIDIA CORP | 64,857 | $9M | 3.17% | 25.0% | - |
| IBN | US | ICICI BANK LTD-SPON ADR | 277,784 | $8M | 3.02% | 1.8% | - |
| WMB | US | WILLIAMS COS INC | 147,205 | $8M | 2.90% | 1.6% | - |
| AAPL | US | APPLE INC | 31,262 | $8M | 2.85% | 1.3% | - |
| DDOG | US | DATADOG INC - CLASS A | 54,704 | $8M | 2.84% | 6.8% | - |
| ETN | US | EATON CORP PLC | 22,852 | $8M | 2.76% | 7.7% | - |
| INDA | US | ISHARES MSCI INDIA ETF | 138,634 | $7M | 2.66% | 0.9% | - |
| AMZN | US | AMAZON.COM INC | 29,579 | $6M | 2.36% | 48.7% | - |
| CCJ | US | CAMECO CORP | 106,596 | $5M | 1.99% | 5.4% | - |
| BIL | US | SPDR BLOOMBERG 1-3 MONTH T-B | 56,286 | $5M | 1.87% | 68.5% | - |