0001387131-23-009600.txt : 20230810 0001387131-23-009600.hdr.sgml : 20230810 20230810160131 ACCESSION NUMBER: 0001387131-23-009600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FWL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001829231 IRS NUMBER: 472432324 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20432 FILM NUMBER: 231159135 BUSINESS ADDRESS: STREET 1: 3102 OAK LAWN AVENUE STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 445-5900 MAIL ADDRESS: STREET 1: 3102 OAK LAWN AVENUE STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001829231 XXXXXXXX 06-30-2023 06-30-2023 false FWL INVESTMENT MANAGEMENT, LLC

3102 Oak Lawn Avenue Suite 750 Dallas TX 75219

13F HOLDINGS REPORT 028-20432 000174119 801-110851 N Thayne Gould 610-897-0900 /S/ Thayne Gould Chadds Ford PA 08-09-2023 0 50 146545911 INFORMATION TABLE 2 infotable.xml GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43694 11683 SH SOLE 11683 0 0 ALTUS POWER INC COM CL A 02217A102 54000 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 201185 358 SH SOLE 358 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 221049 305 SH SOLE 305 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 249735 21830 SH SOLE 21830 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 319771 11107 SH SOLE 11107 0 0 ORACLE CORP COM 68389X105 331666 2785 SH SOLE 2785 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 346626 1225 SH SOLE 1225 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 352693 19870 SH SOLE 19870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 353403 2487 SH SOLE 2487 0 0 B & G FOODS INC NEW COM 05508R106 353429 25390 SH SOLE 25390 0 0 NVIDIA CORPORATION COM 67066G104 386640 914 SH SOLE 914 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 408579 1106 SH SOLE 1106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 492601 1675 SH SOLE 1675 0 0 PLUG POWER INC COM NEW 72919P202 604698 58200 SH SOLE 58200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604934 1774 SH SOLE 1774 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 618224 6733 SH SOLE 6733 0 0 ALPHABET INC CAP STK CL A 02079K305 788943 6591 SH SOLE 6591 0 0 CLEARWAY ENERGY INC CL C 18539C204 789598 27647 SH SOLE 27647 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 873697 3175 SH SOLE 3175 0 0 MERCK & CO INC COM 58933Y105 941352 8158 SH SOLE 8158 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1342791 36900 SH SOLE 36900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1454291 17936 SH SOLE 17936 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1615244 14180 SH SOLE 14180 0 0 UIPATH INC CL A 90364P105 2101275 126812 SH SOLE 126812 0 0 WILLIAMS COS INC COM 969457100 2116056 64850 SH SOLE 64850 0 0 AMAZON COM INC COM 023135106 2241540 17195 SH SOLE 17195 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2383956 89020 SH SOLE 89020 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2519799 23092 SH SOLE 23092 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2891960 42604 SH SOLE 42604 0 0 SEA LTD SPONSORD ADS 81141R100 2917845 50273 SH SOLE 50273 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3184015 29107 SH SOLE 29107 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3478466 59319 SH SOLE 59319 0 0 DATADOG INC CL A COM 23804L103 3619499 36791 SH SOLE 36791 0 0 PUBLIC STORAGE COM 74460D109 3822460 13096 SH SOLE 13096 0 0 BUNGE LIMITED COM G16962105 3923993 41590 SH SOLE 41589 0 0 AGNC INVT CORP COM 00123Q104 4474664 441724 SH SOLE 441724 0 0 ISHARES TR ISHARES BIOTECH 464287556 4762016 37508 SH SOLE 37508 0 0 APPLE INC COM 037833100 4830629 24904 SH SOLE 24904 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5028413 48848 SH SOLE 48848 0 0 ICICI BANK LIMITED ADR 45104G104 5189711 224858 SH SOLE 224857 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5778737 61917 SH SOLE 61917 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6006542 39423 SH SOLE 39423 0 0 ALPHABET INC CAP STK CL C 02079K107 7756838 64122 SH SOLE 64122 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7874491 393528 SH SOLE 393527 0 0 SPDR GOLD TR GOLD SHS 78463V107 8123006 45566 SH SOLE 45565 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8833366 225284 SH SOLE 225283 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9385889 63780 SH SOLE 63780 0 0 MICROSOFT CORP COM 594918104 9492978 27876 SH SOLE 27876 0 0 ISHARES TR MORTGE REL ETF 46435G342 10058924 426226 SH SOLE 426225 0 0