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
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0001829231
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06-30-2023
06-30-2023
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FWL INVESTMENT MANAGEMENT, LLC
3102 Oak Lawn Avenue
Suite 750
Dallas
TX
75219
13F HOLDINGS REPORT
028-20432
000174119
801-110851
N
Thayne Gould
Chief Compliance Officer
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