Excalibur-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "CMI",
  "DUK",
  "D",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "INGR",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "BX",
  "HSY",
  "ORCL",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "SPGI",
  "RY",
  null,
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "PNW",
  "VIG",
  "GSK",
  "DD",
  "K",
  "TT",
  "ALB",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "AJG",
  "WM",
  "AEP",
  "INDB",
  "JBLU",
  "AMZN",
  "DOX",
  "USB",
  "VEA",
  null,
  "VTV",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WFC",
  "WPC",
  "MTB",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "DIA",
  "GEV",
  "ZM",
  "MCK",
  "PSA",
  "FDX",
  "KMB",
  "LULU",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CPB",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 167
Total Value: 254366376
Accession Number: 0001085146-25-002765
Form Type: 13F-HR
CIK: excalibur-management
Manager Name: Excalibur-Management

Data Enrichment

95% identified

159 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $254.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARLISLE COMPANIES INC

CSL|142339100

Shares:74.4K

Value:$25.3M

% of Portfolio:10.0% ($25.3M/$254.4M)

Apple Inc.

AAPL|037833100

Shares:63.6K

Value:$14.1M

% of Portfolio:5.6% ($14.1M/$254.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.4K

Value:$11.9M

% of Portfolio:4.7% ($11.9M/$254.4M)

MICROSOFT CORP

MSFT|594918104

Shares:26.9K

Value:$10.1M

% of Portfolio:4.0% ($10.1M/$254.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.4K

Value:$8.7M

% of Portfolio:3.4% ($8.7M/$254.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.8K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$254.4M)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$254.4M)

VISA INC.

V|92826C839

Shares:13.1K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$254.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:100.3K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$254.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:50.4K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$254.4M)

AT&T INC.

T|00206R102

Shares:152.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$254.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$254.4M)

PFIZER INC

PFE|717081103

Shares:151.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$254.4M)

46137V357

RSP|46137V357

Shares:22.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$254.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$254.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$254.4M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$254.4M)

CHEVRON CORP

CVX|166764100

Shares:18.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$254.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$254.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$254.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	74.4K	QoQ -0.82% (-619) YoY -3.81% (-3.0K)	All Managers (Combined)	$25.3M	10.0% ($25.3M/$254.4M)	QoQ -8.44% (-$2.3M) YoY -16.42% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	63.6K	QoQ +16.59% (+9.1K) YoY +11.83% (+6.7K)	All Managers (Combined)	$14.1M	5.6% ($14.1M/$254.4M)	QoQ +3.42% (+$468.1K) YoY +44.86% (+$4.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.4K	QoQ +3.46% (+750) YoY -0.19% (-43)	All Managers (Combined)	$11.9M	4.7% ($11.9M/$254.4M)	QoQ +21.57% (+$2.1M) YoY +26.40% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	26.9K	QoQ -0.50% (-136) YoY -4.95% (-1.4K)	All Managers (Combined)	$10.1M	4.0% ($10.1M/$254.4M)	QoQ -11.39% (-$1.3M) YoY -15.19% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.4K	QoQ -0.74% (-264) YoY -1.88% (-680)	All Managers (Combined)	$8.7M	3.4% ($8.7M/$254.4M)	QoQ +1.57% (-$134.6K) YoY +20.15% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.8K	QoQ -0.47% (-184) YoY -2.75% (-1.1K)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$254.4M)	QoQ +14.13% (-$796.5K) YoY +1.95% (-$123.2K)
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ -3.91% (-347) YoY -9.33% (-876)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$254.4M)	QoQ -5.42% (-$281.6K) YoY +7.61% (-$347.0K)
VISA INC.(Vcusip92826C839)	13.1K	QoQ -0.54% (-71) YoY -1.65% (-220)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$254.4M)	QoQ +10.29% (-$427.3K) YoY +23.50% (-$871.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	100.3K	QoQ +0.45% (+458) YoY +3.06% (+3.0K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$254.4M)	QoQ +13.94% (+$556.7K) YoY +11.41% (+$465.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	50.4K	QoQ +0.76% (-385) YoY +4.64% (-2.2K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$254.4M)	QoQ -9.07% (-$451.8K) YoY -28.81% (-$1.8M)
AT&T INC.(Tcusip00206R102)	152.1K	QoQ -0.61% (-944) YoY -1.91% (-3.0K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$254.4M)	QoQ +23.43% (-$816.7K) YoY +57.60% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.1K	QoQ -2.59% (-669) YoY -3.60% (-939)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$254.4M)	QoQ -0.98% (-$42.6K) YoY +1.24% (-$52.6K)
PFIZER INC(PFEcusip717081103)	151.3K	QoQ -1.53% (-2.4K) YoY -6.18% (-10.0K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$254.4M)	QoQ -5.95% (-$242.6K) YoY -14.32% (-$641.2K)
(RSPcusip46137V357)	22.0K	QoQ +14.42% (+2.8K) YoY +130.53% (+12.5K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$254.4M)	QoQ +13.11% (+$442.2K) YoY +135.78% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.8K	QoQ -0.83% (-116) YoY +4.02% (+536)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$254.4M)	QoQ +12.17% (-$373.5K) YoY +35.46% (+$900.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.8K	QoQ -0.72% (-196) YoY +1.71% (+451)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$254.4M)	QoQ +9.75% (-$283.0K) YoY +4.06% (+$124.5K)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ -8.82% (-327) YoY -9.11% (-339)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$254.4M)	QoQ -4.60% (-$152.2K) YoY +39.54% (-$893.0K)
CHEVRON CORP(CVXcusip166764100)	18.1K	QoQ -0.60% (-110) YoY +0.56% (+102)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$254.4M)	QoQ +14.80% (-$390.3K) YoY +6.65% (+$188.8K)
AbbVie Inc.(ABBVcusip00287Y109)	13.7K	QoQ -0.13% (-19) YoY -1.19% (-166)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$254.4M)	QoQ +17.74% (-$433.7K) YoY +13.68% (-$346.4K)
Alphabet Inc.(GOOGLcusip02079K305)	18.5K	QoQ +0.92% (-169) YoY +2.70% (+487)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$254.4M)	QoQ -17.55% (-$607.9K) YoY +5.23% (+$142.0K)