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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fwl-Investment-Management
Data Enrichment
66% identified192 identified99 unidentified
Holdings
291 positions • $269.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 15
337345102
Shares:7.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$269.2M)
46138G649
Shares:5.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$269.2M)
Shares:29.8K
Value:$884.0K
% of Portfolio:0.3% ($884.0K/$269.2M)
464287457
Shares:8.5K
Value:$700.6K
% of Portfolio:0.3% ($700.6K/$269.2M)
Shares:30.0K
Value:$609.0K
% of Portfolio:0.2% ($609.0K/$269.2M)
315912808
Shares:8.4K
Value:$568.7K
% of Portfolio:0.2% ($568.7K/$269.2M)
464288687
Shares:16.4K
Value:$504.8K
% of Portfolio:0.2% ($504.8K/$269.2M)
Shares:3.0K
Value:$453.7K
% of Portfolio:0.2% ($453.7K/$269.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip337345102)✕ | 7.6K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.2M) | ||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.2M) | YoY NEW(+$1.3M) | |
| 3.5K | QoQ -5.96% (-225)YoY -8.38% (-325) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.2M) | ||
| 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.2M) | YoY NEW(+$1.3M) | |
| 14.4K | QoQ +2.99% (+418)YoY NEW(+14.4K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$269.2M) | YoY NEW(+$1.3M) | |
| 43.5K | QoQ NEW(+43.5K) YoY NEW(+43.5K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$269.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip46138G649)✕ | 5.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$269.2M) | ||
| 13.0K | All Managers (Combined) | $936.7K | 0.3% ($936.7K/$269.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 6.0K | QoQ +2.75% (-160)YoY -3.88% (-241) | All Managers (Combined) | $922.1K | 0.3% ($922.1K/$269.2M) | |
| 29.8K | All Managers (Combined) | $884.0K | 0.3% ($884.0K/$269.2M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 3.1K | All Managers (Combined) | $798.0K | 0.3% ($798.0K/$269.2M) | ||
(cusip464287457)✕ | 8.5K | All Managers (Combined) | $700.6K | 0.3% ($700.6K/$269.2M) | ||
| 109.8K | YoY NEW(+109.8K) | All Managers (Combined) | $668.6K | 0.2% ($668.6K/$269.2M) | YoY NEW(+$668.6K) | |
| 30.0K | All Managers (Combined) | $609.0K | 0.2% ($609.0K/$269.2M) | |||
(cusip315912808)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $568.7K | 0.2% ($568.7K/$269.2M) | YoY NEW(+$568.7K) |
Tempus AI, Inc.(TEMcusip88023B103) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $566.4K | 0.2% ($566.4K/$269.2M) | QoQ NEW(+$566.4K) YoY NEW(+$566.4K) |
(cusip464288687)✕ | 16.4K | All Managers (Combined) | $504.8K | 0.2% ($504.8K/$269.2M) | ||
| 2.7K | QoQ -1.53% (-42)YoY +7.56% (+189) | All Managers (Combined) | $464.3K | 0.2% ($464.3K/$269.2M) | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $453.7K | 0.2% ($453.7K/$269.2M) | QoQ NEW(+$453.7K) YoY NEW(+$453.7K) | |
| 1.2K | QoQ 0.00% (-0)YoY -2.04% (-25) | All Managers (Combined) | $445.0K | 0.2% ($445.0K/$269.2M) |