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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$269.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:54.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.2M)

Medtronic plc

MDT|G5960L103

Shares:41.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.2M)

Walmart Inc.

WMT|931142103

Shares:38.1K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.2M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:247.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.2M)

HOME DEPOT, INC.

HD|437076102

Shares:7.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$269.2M)

37954Y871

Shares:97.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.2M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$269.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$269.2M)

Chubb Ltd

CB|H1467J104

Shares:6.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.2M)

92189F601

Shares:24.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$269.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.2M)

Accenture plc

ACN|G1151C101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.2M)

464285204

Shares:25.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.2M)

AMGEN INC

AMGN|031162100

Shares:4.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$269.2M)

33739P855

Shares:73.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ -2.23% (-213) YoY +10.90% (+918)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$269.2M)	QoQ -10.32% (-$503.9K) YoY +17.12% (+$640.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	54.7K	QoQ +767.41% (+48.4K) YoY +1555.09% (+51.4K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.2M)	QoQ +817.46% (+$3.8M) YoY +1691.00% (+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.2K	QoQ +0.25% (+38) YoY +1499.78% (+14.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.2M)	QoQ +2.59% (+$94.0K) YoY +1859.24% (+$3.5M)
Medtronic plc(MDTcusipG5960L103)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Walmart Inc.(WMTcusip931142103)	38.1K	QoQ -3.71% (-1.5K) YoY +6248.00% (+37.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.2M)	QoQ -6.44% (-$230.3K) YoY +9161.89% (+$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -0.97% (-30) YoY +487.30% (+2.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.2M)	QoQ +2.21% (-$62.7K) YoY +658.08% (+$2.5M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	247.4K	QoQ +879.32% (+222.1K) YoY NEW(+247.4K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.2M)	QoQ +1119.69% (+$2.6M) YoY NEW(+$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	7.5K	QoQ -3.58% (-281) YoY +14996.00% (+7.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$269.2M)	QoQ -9.16% (-$279.1K) YoY +14322.70% (+$2.7M)
(cusip37954Y871)✕	97.1K	QoQ -3.23% (-3.3K) YoY -27.98% (-37.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.2M)	QoQ -17.18% (-$462.0K) YoY -42.74% (-$1.7M)
VISA INC.(Vcusip92826C839)	6.1K	QoQ -4.05% (-257) YoY NEW(+6.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$269.2M)	QoQ +6.40% (-$128.3K) YoY NEW(+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ -4.41% (-186) YoY +4275.00% (+3.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$269.2M)	QoQ -1.05% (-$22.4K) YoY +4531.54% (+$2.1M)
Chubb Ltd(CBcusipH1467J104)	6.5K	QoQ -3.00% (-202) YoY NEW(+6.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.2M)	QoQ +6.00% (-$111.4K) YoY NEW(+$2.0M)
(cusip92189F601)✕	24.5K	QoQ -5.78% (-1.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$269.2M)	QoQ -15.12% (-$320.3K) YoY NEW(+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.2K	QoQ -2.16% (-226) YoY +25457.50% (+10.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.2M)	QoQ -0.54% (-$9.6K) YoY +26745.68% (+$1.7M)
Accenture plc(ACNcusipG1151C101)	5.5K	QoQ -3.61% (-207) YoY NEW(+5.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.2M)	QoQ -14.50% (-$292.0K) YoY NEW(+$1.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.6K	QoQ -2.05% (-118) YoY NEW(+5.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.2M)	QoQ -0.39% (-$6.6K) YoY NEW(+$1.7M)
(cusip464285204)✕	25.6K	QoQ -9.37% (-2.6K) YoY -21.06% (-6.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.2M)	QoQ +7.92% (-$110.9K) YoY +10.79% (-$147.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.5K	QoQ -6.05% (-352) YoY NEW(+5.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.2M)	QoQ -2.82% (-$43.2K) YoY NEW(+$1.5M)
AMGEN INC(AMGNcusip031162100)	4.7K	QoQ -2.12% (-102) YoY NEW(+4.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$269.2M)	QoQ +16.97% (-$211.9K) YoY NEW(+$1.5M)
(cusip33739P855)✕	73.0K	QoQ -2.41% (-1.8K) YoY NEW(+73.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.2M)	QoQ -2.41% (-$33.8K) YoY NEW(+$1.4M)