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:

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92206C409

Shares:2.6K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$254.4M)

BP PLC

BP|055622104

Shares:6.0K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$254.4M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:25.5K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$254.4M)

Haleon plc

HLN|405552100

Shares:10.8K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$254.4M)

Viatris Inc

VTRS|92556V106

Shares:10.8K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$254.4M)

928298AP3

Shares:70.0K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$254.4M)

70202LAB8

Shares:35.0K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$254.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	2.6K	QoQ -1.00% (-26) YoY -9.96% (-284)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$254.4M)	QoQ +0.18% (-$365) YoY -8.05% (-$17.8K)
BP PLC(BPcusip055622104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$254.4M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	25.5K	QoQ -8.35% (-2.3K) YoY -24.57% (-8.3K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$254.4M)	QoQ -43.80% (-$95.8K) YoY -51.00% (-$127.9K)
Haleon plc(HLNcusip405552100)	10.8K	QoQ -0.09% (-10) YoY -1.80% (-199)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$254.4M)	QoQ +7.76% (-$8.0K) YoY +19.01% (-$17.8K)
Viatris Inc(VTRScusip92556V106)	10.8K	QoQ -0.92% (-101) YoY -1.51% (-166)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$254.4M)	QoQ -30.68% (-$41.7K) YoY -28.15% (-$36.9K)
(cusip928298AP3)✕	70.0K	QoQ 0.00% (-0) YoY +366.66% (+55.0K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$254.4M)	QoQ -0.10% (-$73) YoY +365.12% (+$54.0K)
(cusip70202LAB8)✕	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$254.4M)	QoQ -35.62% (-$25.6K) YoY NEW(+$46.3K)