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

167 positions • $254.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVS HEALTH Corp

Shares:42.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$254.4M)

CISCO SYSTEMS, INC.

Shares:44.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$254.4M)

AMAZON COM INC

Shares:14.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$254.4M)

GILEAD SCIENCES, INC.

Shares:22.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$254.4M)

PEPSICO INC

Shares:16.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$254.4M)

GOLDMAN SACHS GROUP INC

Shares:4.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$254.4M)

COCA COLA CO

Shares:30.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$254.4M)

KINDER MORGAN, INC.

Shares:76.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$254.4M)

S&P Global Inc.

Shares:4.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$254.4M)

BANK OF AMERICA CORP /DE/

Shares:48.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.4M)

FEDEX CORP

Shares:8.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.4M)

AMGEN INC

Shares:6.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.4M)

BRISTOL MYERS SQUIBB CO

Shares:32.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.4M)

SPDR GOLD TRUST

Shares:6.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$254.4M)

AMERICAN EXPRESS CO

Shares:7.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$254.4M)

NVIDIA CORP

Shares:17.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$254.4M)

RTX Corp

Shares:14.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$254.4M)

ABBOTT LABORATORIES

Shares:13.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$254.4M)

HOME DEPOT, INC.

Shares:5.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$254.4M)

W. P. Carey Inc.

Shares:27.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$254.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	42.0K	QoQ +0.31% (+130) YoY -5.12% (-2.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$254.4M)	QoQ +51.39% (+$965.7K) YoY -19.40% (-$685.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	44.2K	QoQ +0.88% (+387) YoY +4.08% (+1.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$254.4M)	QoQ +5.16% (+$133.9K) YoY +28.69% (+$608.6K)
AMAZON COM INC(AMZNcusip023135106)	14.1K	QoQ -1.11% (-160) YoY +6.51% (+865)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$254.4M)	QoQ -14.24% (-$446.8K) YoY +12.35% (+$295.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	22.9K	QoQ -1.46% (-341) YoY +0.17% (+39)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$254.4M)	QoQ +19.52% (-$419.2K) YoY +53.22% (+$891.3K)
PEPSICO INC(PEPcusip713448108)	16.5K	QoQ +1.78% (+289) YoY +4.64% (-733)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$254.4M)	QoQ +0.36% (+$9.0K) YoY -10.33% (-$285.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.4K	QoQ -0.87% (-39) YoY -12.90% (-654)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$254.4M)	QoQ -5.42% (-$138.2K) YoY +13.91% (-$294.7K)
COCA COLA CO(KOcusip191216100)	30.7K	QoQ +4.49% (+1.3K) YoY +2.62% (+787)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$254.4M)	QoQ +20.20% (+$370.0K) YoY +20.14% (+$369.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	76.2K	QoQ -0.81% (-625) YoY -2.54% (-2.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$254.4M)	QoQ +3.27% (-$68.9K) YoY +51.60% (-$739.6K)
S&P Global Inc.(SPGIcusip78409V104)	4.1K	QoQ 0.00% (+0) YoY +1.31% (+53)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$254.4M)	QoQ +2.02% (+$41.1K) YoY +20.99% (+$359.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	48.2K	QoQ +1.36% (-648) YoY +0.25% (+122)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.4M)	QoQ -3.75% (-$78.5K) YoY +10.32% (+$188.2K)
FEDEX CORP(FDXcusip31428X106)	8.2K	QoQ -0.18% (-15) YoY -6.72% (-592)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.4M)	QoQ -13.50% (-$312.8K) YoY -21.51% (-$549.3K)
AMGEN INC(AMGNcusip031162100)	6.4K	QoQ 0.00% (+0) YoY +0.65% (+42)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.4M)	QoQ +19.53% (+$326.3K) YoY +10.29% (+$186.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	32.7K	QoQ +0.84% (+273) YoY +28.61% (+7.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.4M)	QoQ +8.73% (+$160.4K) YoY +44.64% (+$616.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.9K	QoQ +3.62% (+241) YoY +5.41% (+354)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$254.4M)	QoQ +23.31% (+$375.2K) YoY +47.64% (+$640.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.2K	QoQ -1.95% (-144) YoY -5.85% (-448)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$254.4M)	QoQ -11.13% (-$242.9K) YoY +11.24% (-$196.1K)
NVIDIA CORP(NVDAcusip67066G104)	17.5K	QoQ -5.28% (-980) YoY +889.23% (+15.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$254.4M)	QoQ -23.56% (-$586.3K) YoY +18.65% (+$299.0K)
RTX Corp(RTXcusip75513E101)	14.4K	QoQ -0.65% (-94) YoY -8.18% (-1.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$254.4M)	QoQ +13.72% (-$229.5K) YoY +24.70% (-$376.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.8K	QoQ -1.36% (-190) YoY +0.13% (+18)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$254.4M)	QoQ +15.68% (-$247.8K) YoY +16.86% (+$263.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.0K	QoQ +1.11% (-55) YoY -1.03% (-52)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$254.4M)	QoQ -4.73% (-$90.8K) YoY -5.44% (-$105.3K)
W. P. Carey Inc.(WPCcusip92936U109)	27.6K	QoQ +0.01% (+3) YoY -14.76% (-4.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$254.4M)	QoQ +15.85% (+$237.9K) YoY -4.69% (-$85.7K)