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

SEC FilingSEC DataHachi Filing

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
CIK: narwhal-capital-management
Manager Name: Narwhal-Capital-Management

Data Enrichment

85% identified

137 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:175.4K

Value:$98.5M

% of Portfolio:8.8% ($98.5M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:277.3K

Value:$61.6M

% of Portfolio:5.5% ($61.6M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:160.7K

Value:$60.3M

% of Portfolio:5.4% ($60.3M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:511.3K

Value:$55.4M

% of Portfolio:4.9% ($55.4M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:307.9K

Value:$48.1M

% of Portfolio:4.3% ($48.1M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:210.8K

Value:$40.1M

% of Portfolio:3.6% ($40.1M/$1.1B)

464285204

Shares:678.3K

Value:$40.0M

% of Portfolio:3.6% ($40.0M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:130.6K

Value:$32.0M

% of Portfolio:2.9% ($32.0M/$1.1B)

Vulcan Materials CO

VMC|929160109

Shares:123.5K

Value:$28.8M

% of Portfolio:2.6% ($28.8M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:44.8K

Value:$25.8M

% of Portfolio:2.3% ($25.8M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:59.4K

Value:$21.8M

% of Portfolio:1.9% ($21.8M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:22.2K

Value:$21.0M

% of Portfolio:1.9% ($21.0M/$1.1B)

VISA INC.

V|92826C839

Shares:52.6K

Value:$18.4M

% of Portfolio:1.6% ($18.4M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:33.6K

Value:$18.3M

% of Portfolio:1.6% ($18.3M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:21.5K

Value:$17.8M

% of Portfolio:1.6% ($17.8M/$1.1B)

464287408

IVE|464287408

Shares:93.3K

Value:$17.8M

% of Portfolio:1.6% ($17.8M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:102.0K

Value:$17.4M

% of Portfolio:1.5% ($17.4M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.9K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:172.3K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:31.5K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	175.4K	QoQ +4.71% (-7.9K) YoY +16.94% (+25.4K)	All Managers (Combined)	$98.5M	8.8% ($98.5M/$1.1B)	QoQ -0.04% (-$44.8K) YoY +24.98% (+$19.7M)
Apple Inc.(AAPLcusip037833100)	277.3K	QoQ +1.19% (-3.3K) YoY -0.10% (-296)	All Managers (Combined)	$61.6M	5.5% ($61.6M/$1.1B)	QoQ -10.24% (-$7.0M) YoY +29.39% (-$14.0M)
MICROSOFT CORP(MSFTcusip594918104)	160.7K	QoQ +1.69% (-2.7K) YoY +2.65% (-4.2K)	All Managers (Combined)	$60.3M	5.4% ($60.3M/$1.1B)	QoQ -9.42% (-$6.3M) YoY -8.40% (-$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	511.3K	QoQ -2.87% (-15.1K) YoY +863.24% (+458.3K)	All Managers (Combined)	$55.4M	4.9% ($55.4M/$1.1B)	QoQ -21.61% (-$15.3M) YoY +15.53% (+$7.5M)
Alphabet Inc.(GOOGcusip02079K107)	307.9K	QoQ +3.95% (-11.7K) YoY +7.15% (+20.6K)	All Managers (Combined)	$48.1M	4.3% ($48.1M/$1.1B)	QoQ -14.71% (-$8.3M) YoY +9.94% (+$4.4M)
AMAZON COM INC(AMZNcusip023135106)	210.8K	QoQ +1.64% (-3.4K) YoY +9.56% (+18.4K)	All Managers (Combined)	$40.1M	3.6% ($40.1M/$1.1B)	QoQ -11.84% (-$5.4M) YoY +15.56% (+$5.4M)
(cusip464285204)✕	678.3K	QoQ -0.31% (-2.1K) YoY -1.90% (-13.2K)	All Managers (Combined)	$40.0M	3.6% ($40.0M/$1.1B)	QoQ +18.71% (-$6.3M) YoY +37.67% (-$10.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	130.6K	QoQ +3.82% (+4.8K) YoY -5.35% (-7.4K)	All Managers (Combined)	$32.0M	2.9% ($32.0M/$1.1B)	QoQ +6.24% (+$1.9M) YoY +15.90% (-$4.4M)
Vulcan Materials CO(VMCcusip929160109)	123.5K	QoQ -0.70% (-873) YoY +2.39% (-2.9K)	All Managers (Combined)	$28.8M	2.6% ($28.8M/$1.1B)	QoQ -9.93% (-$3.2M) YoY -12.47% (-$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	44.8K	QoQ +2.33% (+1.0K) YoY +3.52% (+1.5K)	All Managers (Combined)	$25.8M	2.3% ($25.8M/$1.1B)	QoQ +0.73% (+$188.6K) YoY +22.87% (+$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	59.4K	QoQ +6.86% (+3.8K) YoY +7.03% (+3.9K)	All Managers (Combined)	$21.8M	1.9% ($21.8M/$1.1B)	QoQ +0.68% (+$147.5K) YoY +2.25% (+$480.2K)
BlackRock, Inc.(BLKcusip09290D101)	22.2K	QoQ +2.09% (-455) YoY NEW(+22.2K)	All Managers (Combined)	$21.0M	1.9% ($21.0M/$1.1B)	QoQ -5.73% (-$1.3M) YoY NEW(+$21.0M)
VISA INC.(Vcusip92826C839)	52.6K	QoQ +6.42% (+3.2K) YoY +80.09% (+23.4K)	All Managers (Combined)	$18.4M	1.6% ($18.4M/$1.1B)	QoQ +18.01% (+$2.8M) YoY +126.15% (+$10.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	33.6K	QoQ +18.81% (+5.3K) YoY -10.47% (-3.9K)	All Managers (Combined)	$18.3M	1.6% ($18.3M/$1.1B)	QoQ +13.35% (+$2.2M) YoY +17.08% (-$2.7M)
ELI LILLY & Co(LLYcusip532457108)	21.5K	QoQ -4.11% (-925) YoY +33.11% (+5.4K)	All Managers (Combined)	$17.8M	1.6% ($17.8M/$1.1B)	QoQ +2.57% (-$446.6K) YoY +41.31% (+$5.2M)
(IVEcusip464287408)	93.3K	QoQ +3.89% (+3.5K) YoY +2.98% (+2.7K)	All Managers (Combined)	$17.8M	1.6% ($17.8M/$1.1B)	QoQ +3.73% (+$640.1K) YoY +5.06% (+$856.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	102.0K	QoQ +15.36% (+13.6K) YoY +11.95% (+10.9K)	All Managers (Combined)	$17.4M	1.5% ($17.4M/$1.1B)	QoQ +17.27% (+$2.6M) YoY +17.59% (+$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	102.9K	QoQ +2.90% (+2.9K) YoY -4.14% (-4.4K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ +18.00% (+$2.6M) YoY +0.49% (-$83.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	172.3K	QoQ +25.02% (+34.5K) YoY +41.88% (-50.9K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ +12.80% (+$1.8M) YoY -3.48% (-$558.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	31.5K	QoQ -13.07% (-4.7K) YoY +19.90% (+5.2K)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ -20.09% (-$3.5M) YoY +17.75% (+$2.1M)