Narwhal-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "BPT", "MU", "NXRT", null, "ABT", "ADBE", null, "RIG", "AXP", "BATRK", "T", "BLK", "CAT", "AVGO", "CP.TO", "NUV", null, "GD", "HON", "HD", null, "QCOM", "META", "MLR", "IVW", "IJH", null, "BTT", "KMI", "LHX", null, "MSFT", "TMUS", "EXC", "NVS", "BX", "IJR", "ORCL", "NOC", "OKE", null, "EEM", "IWF", "PEP", null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "MRK", "AMGN", null, "SCHX", null, null, "NOW", "SLB", "RTX", "GLD", null, "SBUX", "TGT", "UL", "UPS", "VNQ", "VXF", "VWO", null, "FMY", null, "GGG", "TSM", null, null, "ETR", null, "RH", "MUSA", "MLI", "GM", "SONY", "AVB", "SDY", "NTRA", "TAP", "DEO", "IWR", "SGOL", "AMZN", "IVE", "HCA", "LUV", "VUG", "VLO", "VGK", null, "VONE", "VGLT", "VBK", "V", "WMT", "WFC", null, null, "GRMN", "SCHD", "DVY", "NXPI", "NOV", "SO", "UFPI", null, "DIA", null, "DINO", null, "FDX", "LULU", "BRK-A", "BRK-B", "BHP", "BA", "BWXT", "CHX", "CVX", "CINF", "CSCO", "CMCSA", "STZ", "CEG", "COST", "CSGP", "CRH", "CVS", "DE", "DAL", "DPZ", "IJJ", "ADI", "VMC", "NEE", "QQQ", "IWM", "EPD", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 161
- Total Value
- 1122228179
- Accession Number
- 0001085146-25-002254
- Form Type
- 13F-HR
- Manager Name
- Narwhal-Capital-Management
Data Enrichment
85% identified137 identified24 unidentified
Holdings
161 positions
Manager:
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464285204
Shares:678.3K
Value:$40.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
175.4K | All Managers (Combined) | $98.5M | |||
Apple Inc.(AAPLcusip037833100) | 277.3K | All Managers (Combined) | $61.6M | ||
MICROSOFT CORP(MSFTcusip594918104) | 160.7K | All Managers (Combined) | $60.3M | ||
NVIDIA CORP(NVDAcusip67066G104) | 511.3K | All Managers (Combined) | $55.4M | ||
Alphabet Inc.(GOOGcusip02079K107) | 307.9K | All Managers (Combined) | $48.1M | ||
AMAZON COM INC(AMZNcusip023135106) | 210.8K | All Managers (Combined) | $40.1M | ||
(cusip464285204)✕ | 678.3K | All Managers (Combined) | $40.0M | ||
130.6K | All Managers (Combined) | $32.0M | |||
123.5K | All Managers (Combined) | $28.8M | |||
44.8K | All Managers (Combined) | $25.8M | |||
HOME DEPOT, INC.(HDcusip437076102) | 59.4K | All Managers (Combined) | $21.8M | ||
BlackRock, Inc.(BLKcusip09290D101) | 22.2K | QoQ +2.09% (-455)YoY NEW(+22.2K) | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
52.6K | All Managers (Combined) | $18.4M | |||
33.6K | All Managers (Combined) | $18.3M | |||
ELI LILLY & Co(LLYcusip532457108) | 21.5K | All Managers (Combined) | $17.8M | ||
93.3K | All Managers (Combined) | $17.8M | |||
102.0K | All Managers (Combined) | $17.4M | |||
102.9K | All Managers (Combined) | $17.1M | |||
172.3K | All Managers (Combined) | $15.5M | |||
31.5K | All Managers (Combined) | $14.1M |