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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Philip Morris International Inc.

Shares:10.4K

Value:$1.7M

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

Shell plc

Shares:22.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$254.4M)

Mastercard Inc

Shares:2.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

Duke Energy CORP

Shares:12.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

CONSOLIDATED EDISON INC

Shares:13.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

MORGAN STANLEY

Shares:12.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

3M CO

Shares:9.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$254.4M)

INDEPENDENT BANK CORP

Shares:22.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$254.4M)

SPDR S&P 500 ETF TRUST

Shares:2.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$254.4M)

PINNACLE WEST CAPITAL CORP

Shares:14.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$254.4M)

UNITED PARCEL SERVICE INC

Shares:12.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.4M)

WELLS FARGO & COMPANY/MN

Shares:18.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.4M)

LOCKHEED MARTIN CORP

Shares:3.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.4M)

Eaton Corp plc

Shares:4.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$254.4M)

INTEL CORP

Shares:54.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.4M)

Broadcom Inc.

Shares:7.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.4M)

STRYKER CORP

Shares:3.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.4M)

ORACLE CORP

Shares:8.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$254.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	10.4K	QoQ -1.65% (-175) YoY -1.97% (-210)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$254.4M)	QoQ +29.71% (-$378.9K) YoY +69.82% (-$680.1K)
Shell plc(SHELcusip780259305)	22.4K	QoQ -0.08% (-19) YoY +2.28% (+500)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$254.4M)	QoQ +16.86% (-$236.5K) YoY +11.80% (+$173.0K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ -0.94% (-26) YoY -4.67% (-134)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ +3.11% (-$45.2K) YoY +8.49% (-$117.2K)
Duke Energy CORP(DUKcusip26441C204)	12.2K	QoQ -0.85% (-106) YoY -0.89% (-111)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ +12.23% (-$162.8K) YoY +24.98% (-$298.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	13.4K	QoQ -0.85% (-116) YoY +2.96% (+387)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ +22.87% (-$276.5K) YoY +25.39% (+$300.8K)
(IVVcusip464287200)	2.6K	QoQ +0.03% (-1) YoY +4.00% (+101)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ -4.53% (-$70.0K) YoY +11.14% (+$147.7K)
MORGAN STANLEY(MScusip617446448)	12.5K	QoQ -1.87% (-239) YoY -11.61% (-1.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ -8.93% (-$143.4K) YoY +9.50% (-$126.9K)
3M CO(MMMcusip88579Y101)	9.9K	QoQ -0.29% (-29) YoY +0.86% (+85)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ +13.43% (-$172.6K) YoY +39.65% (+$413.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +0.13% (+2) YoY +7.05% (+101)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$254.4M)	QoQ +3.36% (+$47.2K) YoY +38.20% (+$400.8K)
INDEPENDENT BANK CORP(INDBcusip453836108)	22.9K	QoQ 0.00% (-0) YoY -19.72% (-5.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$254.4M)	QoQ -2.39% (-$35.2K) YoY -3.32% (-$49.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -0.66% (-17) YoY +12.11% (+275)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$254.4M)	QoQ -5.18% (-$77.9K) YoY +19.89% (+$236.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	14.5K	QoQ -0.19% (-28) YoY -4.32% (-654)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$254.4M)	QoQ +12.14% (-$149.1K) YoY +21.94% (-$247.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.2K	QoQ +3.22% (-382) YoY +0.25% (-31)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.4M)	QoQ -9.96% (-$148.6K) YoY -25.81% (-$467.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.5K	QoQ -4.43% (-860) YoY -9.84% (-2.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.4M)	QoQ -2.32% (-$31.7K) YoY +11.67% (-$139.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ +2.39% (-69) YoY +7.02% (+194)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.4M)	QoQ -5.87% (-$82.4K) YoY +5.10% (+$64.1K)
Eaton Corp plc(ETNcusipG29183103)	4.7K	QoQ -3.38% (-165) YoY -4.54% (-224)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$254.4M)	QoQ -20.86% (-$337.4K) YoY -17.01% (-$262.4K)
INTEL CORP(INTCcusip458140100)	54.9K	QoQ -5.77% (-3.4K) YoY -5.95% (-3.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.4M)	QoQ +6.72% (-$78.5K) YoY -51.64% (-$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -0.66% (-49) YoY +1134.56% (+6.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.4M)	QoQ -28.25% (-$485.3K) YoY +55.95% (+$442.0K)
STRYKER CORP(SYKcusip863667101)	3.3K	QoQ -0.27% (-9) YoY -2.98% (-101)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.4M)	QoQ +3.10% (-$36.8K) YoY +0.91% (-$11.1K)
ORACLE CORP(ORCLcusip68389X105)	8.7K	QoQ -1.68% (-149) YoY +3.24% (+274)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$254.4M)	QoQ -17.51% (-$258.5K) YoY +14.91% (+$158.1K)