The Analysis of FWL INVESTMENT MANAGEMENT, LLC's Holdings
Currently, FWL INVESTMENT MANAGEMENT, LLC holds 332 types of securities in its portfolio with a total value $383.6M. In the most recent quarter, they have increased their positions in ETR (+92.7K shares, valued at $8.6M), MU (+35.3K shares, valued at $5.9M), NVT (+53.5K shares, valued at $5.3M); decreased their positions in CYBR (-26.0K shares, valued at $12.6M), IREN (-170.8K shares, valued at $8.0M), FCX (-149.9K shares, valued at $5.9M); initiated new positions in ETR (+92.7K shares, valued at $8.6M), NVT (+53.5K shares, valued at $5.3M), BMNR (+31.0K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GDX VANECK GOLD MINERS ETF263.6K shares4.09%2025-09-302025-11-17
ORCL ORACLE CORP COM69.3K shares-6.52%2025-09-302025-11-17 GOOG ALPHABET INC CAP STK CL C76.7K shares1.20%2025-09-302025-11-17 LNG CHENIERE ENERGY INC COM NEW73.7K shares14.42%2025-09-302025-11-17 MSFT MICROSOFT CORP COM33.1K shares5.01%2025-09-302025-11-17 AMLP ALERIAN MLP ETF341.1K shares34.61%2025-09-302025-11-17 GLD SPDR GOLD SHARES43.8K shares4.89%2025-09-302025-11-17 NVDA NVIDIA CORPORATION COM80.9K shares5.68%2025-09-302025-11-17 ETN EATON CORP37.7K shares17.50%2025-09-302025-11-17 WMB WILLIAMS COS INC COM203.6K shares24.87%2025-09-302025-11-17 CCJ CAMECO CORP COM149.5K shares-2.16%2025-09-302025-11-17 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF131.8K shares-10.10%2025-09-302025-11-17 AMZN AMAZON COM INC COM52.7K shares17.69%2025-09-302025-11-17 IREN IREN LIMITED ORDINARY SHARES239.9K shares-41.59%2025-09-302025-11-17 MU MICRON TECHNOLOGY INC COM60.7K shares139.07%2025-09-302025-11-17 CACI CACI INTL INC CL A19.2K shares10.82%2025-09-302025-11-17 AGNC AGNC INVT CORP COM976.9K shares17.75%2025-09-302025-11-17 IBN ICICI BANK LIMITED ADR310.0K shares13.04%2025-09-302025-11-17 MDT MEDTRONIC PLC SHS95.6K shares75.69%2025-09-302025-11-17 ETR ENTERGY CORP NEW COM92.7K sharesnew addition2025-09-302025-11-17 TEM TEMPUS AI INC CL A82.6K shares20.66%2025-09-302025-11-17 AAPL APPLE INC COM24.6K shares-5.17%2025-09-302025-11-17 NVT NVENT ELECTRIC PLC SHS53.5K sharesnew addition2025-09-302025-11-17 COPX GLOBAL X COPPER MINERS ETF74.8K shares2315.54%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO. COM13.9K shares-6.81%2025-09-302025-11-17 VRT VERTIV HOLDINGS CO COM CL A28.3K shares18.85%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP COM43.4K shares23.51%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW8.0K shares-5.86%2025-09-302025-11-17 FLG FLAGSTAR FINANCIAL INC COM NEW322.4K shares21.14%2025-09-302025-11-17 WMT WALMART INC COM33.0K shares-8.23%2025-09-302025-11-17 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW34.2K shares-2.38%2025-09-302025-11-17 TSLA TESLA INC COM6.7K shares62.55%2025-09-302025-11-17 HD HOME DEPOT INC COM7.3K shares-13.21%2025-09-302025-11-17 QQQ INVESCO QQQ TRUST SERIES I4.7K shares-5.02%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW COM3.1K shares-4.35%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC CL A14.9K shares-13.22%2025-09-302025-11-17 URA GLOBAL X URANIUM ETF50.6K shares135.22%2025-09-302025-11-17 GD GENERAL DYNAMICS CORP COM5.5K shares-8.58%2025-09-302025-11-17 IAU ISHARES GOLD TRUST25.2K shares0.00%2025-09-302025-11-17 V VISA INC COM CL A5.3K shares-6.23%2025-09-302025-11-17 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND7.4K shares-5.73%2025-09-302025-11-17 RIOT RIOT PLATFORMS INC COM86.2K shares170.66%2025-09-302025-11-17 BMNR BITMINE IMMERSION TECNOLOGIES COM NEW31.0K sharesnew addition2025-09-302025-11-17 GOOGL ALPHABET INC CAP STK CL A6.4K shares12.84%2025-09-302025-11-17 AGI ALAMOS GOLD INC NEW COM CL A44.5K shares-2.26%2025-09-302025-11-17 CYBR CYBERARK SOFTWARE LTD SHS3.0K shares-89.63%2025-09-302025-11-17 APD AIR PRODS & CHEMS INC COM5.2K shares-12.61%2025-09-302025-11-17 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF73.2K shares0.92%2025-09-302025-11-17 IWF ISHARES RUSSELL 1000 GROWTH ETF3.0K shares-11.19%2025-09-302025-11-17 META META PLATFORMS INC CL A1.9K shares3.30%2025-09-302025-11-17 AMGN AMGEN INC COM4.7K shares-9.33%2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC COM1.4K shares54.70%2025-09-302025-11-17 SHY ISHARES 1-3 YEAR TREASURY BOND ETF12.5K shares1.73%2025-09-302025-11-17 IVV ISHARES CORE S&P 500 ETF1.5K shares-24.67%2025-09-302025-11-17 CVX CHEVRON CORP NEW COM5.8K shares170.19%2025-09-302025-11-17 QQQM INVESCO NASDAQ 100 ETF3.4K shares-16.34%2025-09-302025-11-17 PAGP PLAINS GP HLDGS L P LTD PARTNR INT A44.1K shares-11.61%2025-09-302025-11-17 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW37.9K shares0.00%2025-09-302025-11-17 EAT BRINKER INTL INC COM5.5K shares24.86%2025-09-302025-11-17 XLU UTILITIES SELECT SECTOR SPDR FUND7.1K shares22.76%2025-09-302025-11-17 VUG VANGUARD GROWTH ETF1.2K shares0.00%2025-09-302025-11-17 PFF ISHARES PREFERRED & INCOME SECURITIES ETF18.0K shares13.93%2025-09-302025-11-17 VGT VANGUARD INFORMATION TECHNOLOGY ETF697 shares0.00%2025-09-302025-11-17 VTV VANGUARD VALUE ETF2.3K shares-1.68%2025-09-302025-11-17 COWZ PACER US CASH COWS 100 ETF7.5K shares3.79%2025-09-302025-11-17 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF4.7K shares-33.05%2025-09-302025-11-17 AVGO BROADCOM INC COM1.2K shares9.62%2025-09-302025-11-17 CORZ CORE SCIENTIFIC INC NEW COM21.3K shares-35.33%2025-09-302025-11-17 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX2.1K shares-18.66%2025-09-302025-11-17 SKYY FIRST TRUST CLOUD COMPUTING ETF2.2K shares-21.21%2025-09-302025-11-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.4K shares11.58%2025-09-302025-11-17 MMM 3M CO COM1.8K shares1705.00%2025-09-302025-11-17 FQAL FIDELITY QUALITY FACTOR ETF3.7K shares-33.76%2025-09-302025-11-17 EDV VANGUARD EXTENDED DURATION TREASURY ETF4.0K shares20.09%2025-09-302025-11-17 XLK TECHNOLOGY SELECT SECTOR SPDR FUND897 shares-0.55%2025-09-302025-11-17 SIL GLOBAL X SILVER MINERS ETF3.5K sharesnew addition2025-09-302025-11-17 REM ISHARES MORTGAGE REAL ESTATE ETF11.1K shares-20.94%2025-09-302025-11-17 MLPA GLOBAL X MLP ETF4.8K shares-15.06%2025-09-302025-11-17 ABBV ABBVIE INC COM1.0K shares-8.20%2025-09-302025-11-17 SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF8.5K shares-15.36%2025-09-302025-11-17 FLNC FLUENCE ENERGY INC COM CL A20.3K sharesnew addition2025-09-302025-11-17 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.2K shares-35.25%2025-09-302025-11-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.0K shares0.00%2025-09-302025-11-17 OKE ONEOK INC NEW COM2.8K shares-95.38%2025-09-302025-11-17 XAR SPDR S&P AEROSPACE & DEFENSE ETF844 shares-0.59%2025-09-302025-11-17 COF CAPITAL ONE FINL CORP COM922 shares-0.65%2025-09-302025-11-17 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF4.8K shares12.62%2025-09-302025-11-17 VONG VANGUARD RUSSELL 1000 GROWTH ETF1.6K shares-5.88%2025-09-302025-11-17 SCHX SCHWAB U.S. LARGE-CAP ETF7.0K shares-3.42%2025-09-302025-11-17 HACK AMPLIFY CYBERSECURITY ETF1.9K shares-20.91%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TRUST237 shares9.22%2025-09-302025-11-17 FTCS FIRST TRUST CAPITAL STRENGTH ETF1.7K shares-3.75%2025-09-302025-11-17 KMI KINDER MORGAN INC DEL COM5.5K shares0.00%2025-09-302025-11-17 EPI WISDOMTREE INDIA EARNINGS FUND3.5K shares-23.78%2025-09-302025-11-17 VOT VANGUARD MID-CAP GROWTH ETF518 shares0.00%2025-09-302025-11-17 EWJ ISHARES MSCI JAPAN ETF1.9K shares-29.29%2025-09-302025-11-17 IYF ISHARES U.S. FINANCIALS ETF1.1K shares0.00%2025-09-302025-11-17 D DOMINION ENERGY INC COM2.4K shares96.43%2025-09-302025-11-17 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF3.0K shares-23.00%2025-09-302025-11-17 CSCO CISCO SYS INC COM2.0K shares-4.94%2025-09-302025-11-17 PWR QUANTA SVCS INC COM320 shares5.96%2025-09-302025-11-17 NEE NEXTERA ENERGY INC COM1.7K shares28.41%2025-09-302025-11-17 LLY ELI LILLY & CO COM163 shares-13.30%2025-09-302025-11-17 UBER UBER TECHNOLOGIES INC COM1.2K shares-5.13%2025-09-302025-11-17 VCR VANGUARD CONSUMER DISCRETIONARY ETF297 shares0.00%2025-09-302025-11-17 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST1.5K shares0.00%2025-09-302025-11-17 AMT AMERICAN TOWER CORP NEW COM606 shares-3.35%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO COM334 shares0.00%2025-09-302025-11-17 WRB BERKLEY W R CORP COM1.4K shares0.00%2025-09-302025-11-17 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF2.1K shares0.00%2025-09-302025-11-17 SOXQ INVESCO PHLX SEMICONDUCTOR ETF2.0K shares-35.74%2025-09-302025-11-17 CMS CMS ENERGY CORP COM1.4K shares-10.00%2025-09-302025-11-17 MP MP MATERIALS CORP COM CL A1.5K sharesnew addition2025-09-302025-11-17 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.3K shares5.01%2025-09-302025-11-17 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF1.6K shares0.00%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS338 shares33.60%2025-09-302025-11-17 ICE INTERCONTINENTAL EXCHANGE INC COM535 shares18.89%2025-09-302025-11-17 ARKG ARK GENOMIC REVOLUTION ETF3.2K shares17.14%2025-09-302025-11-17 ETHA ISHARES ETHEREUM TRUST ETF2.8K sharesnew addition2025-09-302025-11-17 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND311 shares180.18%2025-09-302025-11-17 IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF492 shares-12.14%2025-09-302025-11-17 SDY SPDR S&P DIVIDEND ETF616 shares0.00%2025-09-302025-11-17 XOM EXXON MOBIL CORP COM736 shares-3.66%2025-09-302025-11-17 VOO VANGUARD S&P 500 ETF120 shares20.00%2025-09-302025-11-17 WGMI COINSHARES BITCOIN MINING ETF1.6K shares-40.91%2025-09-302025-11-17 VFH VANGUARD FINANCIALS ETF544 shares0.00%2025-09-302025-11-17 VGLT VANGUARD LONG-TERM TREASURY ETF1.3K shares-0.32%2025-09-302025-11-17 CRM SALESFORCE INC COM298 shares-21.58%2025-09-302025-11-17 MA MASTERCARD INCORPORATED CL A119 shares-4.80%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON COM364 shares-44.34%2025-09-302025-11-17 PEP PEPSICO INC COM478 shares0.00%2025-09-302025-11-17 SYK STRYKER CORPORATION COM180 shares12.50%2025-09-302025-11-17 TDG TRANSDIGM GROUP INC COM50 shares0.00%2025-09-302025-11-17 NN NEXTNAV INC COMMON STOCK4.6K shares0.00%2025-09-302025-11-17 IJR ISHARES CORE S&P SMALL CAP ETF536 shares-18.29%2025-09-302025-11-17 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND265 shares-34.73%2025-09-302025-11-17 SGDM SPROTT GOLD MINERS ETF1.0K shares0.00%2025-09-302025-11-17 NFLX NETFLIX INC COM51 shares-22.73%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC COM372 shares-7.46%2025-09-302025-11-17 XYL XYLEM INC COM379 shares15.20%2025-09-302025-11-17 TLT ISHARES 20 YEAR TREASURY BOND ETF625 shares-9.42%2025-09-302025-11-17 LOW LOWES COS INC COM213 shares-31.29%2025-09-302025-11-17 URI UNITED RENTALS INC COM56 shares0.00%2025-09-302025-11-17 T AT&T INC COM1.9K shares50.16%2025-09-302025-11-17 MELI MERCADOLIBRE INC COM22 shares22.22%2025-09-302025-11-17 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF200 sharesnew addition2025-09-302025-11-17 ICLN ISHARES GLOBAL CLEAN ENERGY ETF3.3K shares26.82%2025-09-302025-11-17 VTI VANGUARD TOTAL STOCK MARKET ETF153 shares0.00%2025-09-302025-11-17 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF443 shares15.67%2025-09-302025-11-17 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF437 shares-36.11%2025-09-302025-11-17 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF421 shares2.93%2025-09-302025-11-17 SFM SPROUTS FMRS MKT INC COM426 shares72.47%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW COM NEW369 shares13.89%2025-09-302025-11-17 SHOP SHOPIFY INC CL A SUB VTG SHS300 shares0.00%2025-09-302025-11-17 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF1.0K shares0.00%2025-09-302025-11-17 NOW SERVICENOW INC COM47 shares-98.74%2025-09-302025-11-17 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.6K shares-32.54%2025-09-302025-11-17 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF400 shares0.00%2025-09-302025-11-17 BFST BUSINESS FIRST BANCSHARES INC COM1.8K sharesnew addition2025-09-302025-11-17 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF735 shares0.00%2025-09-302025-11-17 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF1.1K shares-35.18%2025-09-302025-11-17 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR2.3K shares207.72%2025-09-302025-11-17 BA BOEING CO COM177 shares0.00%2025-09-302025-11-17 CMCSA COMCAST CORP NEW CL A1.2K shares1680.60%2025-09-302025-11-17 PLD PROLOGIS INC. COM320 shares0.00%2025-09-302025-11-17 MBSF REGAN FLOATING RATE MBS ETF1.4K shares0.00%2025-09-302025-11-17 POOL POOL CORP COM115 shares0.00%2025-09-302025-11-17 CTAS CINTAS CORP COM172 shares22.86%2025-09-302025-11-17 EW EDWARDS LIFESCIENCES CORP COM440 shares0.00%2025-09-302025-11-17 ASML ASML HOLDING N V N Y REGISTRY SHS35 shares0.00%2025-09-302025-11-17 OEF ISHARES S&P 100 ETF100 shares0.00%2025-09-302025-11-17 SO SOUTHERN CO COM350 shares0.00%2025-09-302025-11-17 CDNS CADENCE DESIGN SYSTEM INC COM91 shares0.00%2025-09-302025-11-17 IWM ISHARES RUSSELL 2000 ETF132 shares340.00%2025-09-302025-11-17 KBE SPDR S&P BANK ETF532 sharesnew addition2025-09-302025-11-17 PFG PRINCIPAL FINANCIAL GROUP INC COM380 sharesnew addition2025-09-302025-11-17 QUBT QUANTUM COMPUTING INC COM1.7K shares0.00%2025-09-302025-11-17 DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF332 shares0.00%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS COM105 shares23.53%2025-09-302025-11-17 HLI HOULIHAN LOKEY INC CL A138 shares0.00%2025-09-302025-11-17 INDA ISHARES MSCI INDIA ETF537 shares-6.93%2025-09-302025-11-17 IHI ISHARES U.S. MEDICAL DEVICES ETF456 sharesnew addition2025-09-302025-11-17 XLRE REAL ESTATE SELECT SECTOR SPDR FUND648 shares0.00%2025-09-302025-11-17 FOXA FOX CORP CL A COM416 sharesnew addition2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC COM100 shares0.00%2025-09-302025-11-17 SYF SYNCHRONY FINANCIAL COM362 sharesnew addition2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC COM120 shares0.00%2025-09-302025-11-17 VGSH VANGUARD SHORT-TERM TREASURY ETF414 shares0.00%2025-09-302025-11-17 GNRC GENERAC HLDGS INC COM140 shares0.00%2025-09-302025-11-17 AMAT APPLIED MATLS INC COM112 shares0.00%2025-09-302025-11-17 IWV ISHARES RUSSELL 3000 ETF60 shares0.00%2025-09-302025-11-17 FSLR FIRST SOLAR INC COM100 shares0.00%2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC COM45 shares0.00%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC COM493 shares36.57%2025-09-302025-11-17 EMR EMERSON ELEC CO COM165 shares0.00%2025-09-302025-11-17 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF677 shares-81.94%2025-09-302025-11-17 RTX RTX CORPORATION COM127 shares1054.55%2025-09-302025-11-17 SHAK SHAKE SHACK INC CL A225 shares0.00%2025-09-302025-11-17 SPGI S&P GLOBAL INC COM43 shares72.00%2025-09-302025-11-17 SAN BANCO SANTANDER S.A. 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No call option holdings data available
Put Option Holdings
No put option holdings data available