News + Filings Holdings
|
|
FWL INVESTMENT MANAGEMENT, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AGNC Investment Corp.
| AGNC | REIT | 441,724 | 387,324 | 4,474,664,000 | 3,926,312,000 | 3.05 | 0.07 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 59,319 | 37,994 | 3,478,466,000 | 2,182,972,000 | 2.37 | 0.07 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBB | CALL | 37,508 | 14,055 | 4,762,016,000 | 1,732,827,000 | 3.25 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 27,876 | 62 | 9,492,978,000 | 1,474,130,000 | 6.48 | 0.00 |
Hist
| 06/30/2023 |
|
REMINGTON OIL & GAS CORP
| REM | Common | 426,226 | 14,162 | 10,058,924,000 | 1,059,433,000 | 6.86 | |
Hist
| 06/30/2023 |
|
ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 393,528 | 35,202 | 7,874,491,000 | 1,026,866,000 | 5.37 | |
Hist
| 06/30/2023 |
|
Expedia Group, Inc.
| EXPE | Common | 29,107 | 4,412 | 3,184,015,000 | 787,859,000 | 2.17 | |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 14,180 | 4,980 | 1,615,244,000 | 713,552,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 64,850 | 10,475 | 2,116,056,000 | 492,418,000 | 1.44 | 0.01 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,106 | 342 | 408,579,000 | 163,388,000 | 0.28 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 914 | 24 | 386,640,000 | 139,425,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 6,591 | 66 | 788,943,000 | 112,105,000 | 0.54 | |
Hist
| 06/30/2023 |
|
Sea Ltd
| SE | Common | 50,273 | 17,816 | 2,917,845,000 | 108,692,000 | 1.99 | 0.01 |
Hist
| 06/30/2023 |
|
B&G Foods, Inc.
| BGS | CL A | 25,390 | 9,390 | 353,429,000 | 104,949,000 | 0.24 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,774 | 116 | 604,934,000 | 92,993,000 | 0.41 | |
Hist
| 06/30/2023 |
|
ISHARES GOLD TRUST
| IAU | Common | 36,900 | 500 | 1,342,791,000 | -17,477,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 42,604 | 3,152 | 2,891,960,000 | -21,176,000 | 1.97 | |
Hist
| 06/30/2023 |
|
Cheniere Energy, Inc.
| LNG | Common | 39,423 | 841 | 6,006,542,000 | -74,036,000 | 4.10 | |
Hist
| 06/30/2023 |
|
|
|
|