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FWL Investment Management, LLC

Q4 2024 Holdings

Filed 2025-02-14 | 309 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$14.4M75,4025.2%
Microsoft Corp COM(MSFT)Stock594918104$13.3M31,4624.8%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$11.7M200,4654.3%
Vaneck Gold Miners ETF(GDX)ETF92189F106$11.4M336,2624.1%
Cheniere Energy Inc COM New(LNG)Stock16411R208$10.7M49,8873.9%
Alerian MLP ETF(AMLP)ETF00162Q452$10.4M216,9073.8%
Spdr Gold Shares(GLD)ETF78463V107$10.2M42,2703.7%
Cyberark Software LTD SHSStockM2682V108$10.0M30,0783.6%
Oracle Corp COM(ORCL)Stock68389X105$9.2M54,9443.3%
Lockheed Martin Corp COM(LMT)Stock539830109$8.8M18,1043.2%
Nvidia Corporation COM(NVDA)Stock67066G104$8.7M64,8573.2%
Icici Bank Limited ADR(IBN)ADR45104G104$8.3M277,7843.0%
Williams COS Inc COM(WMB)Stock969457100$8.0M147,2052.9%
Apple Inc COM(AAPL)Stock037833100$7.8M31,2622.8%
Datadog Inc CL A COM(DDOG)Stock23804L103$7.8M54,7042.8%
Eaton Corp(ETN)StockG29183103$7.6M22,8522.8%
Ishares Msci India ETF(INDA)ETF46429B598$7.3M138,6342.7%
Amazon COM Inc COM(AMZN)Stock023135106$6.5M29,5792.4%
Cameco Corp COM(CCJ)Stock13321L108$5.5M106,5962.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$5.1M56,2861.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$4.9M9,5491.8%
Agnc Invt Corp COM(AGNC)REIT00123Q104$4.8M523,5211.8%
Emerson Elec Co COM(EMR)Stock291011104$4.5M36,3201.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3.9M8,6991.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$3.6M15,1441.3%
Walmart Inc COM(WMT)Stock931142103$3.6M39,5571.3%
Home Depot Inc COM(HD)Stock437076102$3.0M7,8291.1%
Costco Whsl Corp New COM(COST)Stock22160K105$2.8M3,0841.0%
Global X Uranium ETF(URA)ETF37954Y871$2.7M100,3911.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$2.3M238,5260.9%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.1M4,2110.8%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$2.1M26,0320.8%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.0M5,7240.7%
Visa Inc COM CL A(V)Stock92826C839$2.0M6,3440.7%
Chubb Limited COM(CB)StockH1467J104$1.9M6,7180.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.8M6,1730.7%
Procter and Gamble Co COM(PG)Stock742718109$1.8M10,4490.6%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.7M5,7340.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6M2,7940.6%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$1.6M8,2840.6%
General Dynamics Corp COM(GD)Stock369550108$1.5M5,8100.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.5M3,7750.6%
Merck & Co Inc COM(MRK)Stock58933Y105$1.5M14,9610.5%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M10,0700.5%
Ishares Gold Trust(IAU)ETF464285204$1.4M28,2660.5%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$1.4M74,8290.5%
Pepsico Inc COM(PEP)Stock713448108$1.3M8,6390.5%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$1.3M6,2230.5%
Amgen Inc COM(AMGN)Stock031162100$1.2M4,7900.5%
Micron Technology Inc COM(MU)Stock595112103$1.2M13,9760.4%
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