Fwl-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "TEM",
  "KTOS",
  "GDX",
  "POOL",
  "AGI.TO",
  "NLY",
  "RBA.TO",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "ASML",
  "T",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BGS",
  "WRB",
  "CSQ",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "RXRX",
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  null,
  "IREN",
  null,
  "HD",
  "IBN",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  null,
  "EMXC",
  "HLI",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "CORZ",
  "EQIX",
  "GE",
  null,
  "HIG",
  null,
  "DG",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "ROP",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "TKO",
  "TGT",
  "TMO",
  "TDG",
  "TRV",
  "UBS",
  "UBER",
  "AGNC",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "VRT",
  "SFM",
  "STWD",
  "AMD",
  "SDY",
  "FI",
  "GNRC",
  "IWR",
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "CMS",
  null,
  "ACM",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  null,
  "VGLT",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WMB",
  "IUSG",
  "SOLV",
  null,
  null,
  "DVY",
  "INFY",
  "MFC",
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SHAK",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  null,
  null,
  "ADP",
  "BRK-B",
  "BA",
  "EAT",
  "BLDR",
  "CACI",
  "CCJ",
  "CDNS",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "COIN",
  "CEG",
  "COST",
  "CRSP",
  "CYBR",
  "DHR",
  null,
  "DFS",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 291
Total Value: 269162754
Accession Number: 0001999371-25-006122
Form Type: 13F-HR
CIK: fwl-investment-management
Manager Name: Fwl-Investment-Management

Data Enrichment

66% identified

192 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $269.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A201

Shares:17

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$269.2M)

78464A300

Shares:17

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$269.2M)

464288588

Shares:11

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$269.2M)

78468R408

Shares:39

Value:$981

% of Portfolio:0.0% ($981/$269.2M)

35473P611

Shares:47

Value:$955

% of Portfolio:0.0% ($955/$269.2M)

33738R720

Shares:15

Value:$610

% of Portfolio:0.0% ($610/$269.2M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:80

Value:$579

% of Portfolio:0.0% ($579/$269.2M)

38964R203

Shares:15

Value:$258

% of Portfolio:0.0% ($258/$269.2M)

Kenvue Inc.

KVUE|49177J102

Shares:8

Value:$192

% of Portfolio:0.0% ($192/$269.2M)

AECOM

ACM|00766T100

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$269.2M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A201)✕	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$269.2M)	QoQ -8.13% (-$125) YoY NEW(+$1.4K)
(cusip78464A300)✕	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$269.2M)	QoQ -10.11% (-$150) YoY NEW(+$1.3K)
(cusip464288588)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$269.2M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip78468R408)✕	39	QoQ +178.57% (+25) YoY +178.57% (+25)	All Managers (Combined)	$981	0.0% ($981/$269.2M)	QoQ +177.11% (+$627) YoY +177.90% (+$628)
(cusip35473P611)✕	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$955	0.0% ($955/$269.2M)	QoQ -0.31% (-$3) YoY NEW(+$955)
(cusip33738R720)✕	15	QoQ 0.00% (-0) YoY -94.18% (-243)	All Managers (Combined)	$610	0.0% ($610/$269.2M)	QoQ -9.76% (-$66) YoY -94.77% (-$11.1K)
Core Scientific, Inc./tx(CORZcusip21874A106)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$579	0.0% ($579/$269.2M)	QoQ NEW(+$579) YoY NEW(+$579)
(cusip38964R203)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$258	0.0% ($258/$269.2M)	QoQ -45.33% (-$214) YoY NEW(+$258)
Kenvue Inc.(KVUEcusip49177J102)	8	QoQ -83.33% (-40) YoY -99.98% (-44.8K)	All Managers (Combined)	$192	0.0% ($192/$269.2M)	QoQ -81.26% (-$833) YoY -99.98% (-$961.0K)
AECOM(ACMcusip00766T100)	0	QoQ EXITED(-175) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$269.2M)	QoQ EXITED(-$18.7K) YoY NEW(+$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	0	QoQ EXITED(-900) YoY EXITED(-900)	All Managers (Combined)	$0	0.0% ($0/$269.2M)	QoQ EXITED(-$33.7K) YoY EXITED(-$32.3K)