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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Philip Morris International Inc.

PM|718172109

Shares:85.6K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:50.5K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.5K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:45.6K

Value:$12.4M

% of Portfolio:1.1% ($12.4M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:55.8K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:182.3K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

464287614

IWF|464287614

Shares:31.1K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:91.3K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:151.8K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:61.3K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:144.3K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:61.6K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:64.6K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:423.3K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:43.2K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16.6K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:39.5K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

RTX Corp

RTX|75513E101

Shares:63.2K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:24.6K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:60.1K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	85.6K	QoQ +22.17% (+15.5K) YoY -13.21% (-13.0K)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.1B)	QoQ +61.13% (+$5.2M) YoY +50.36% (-$4.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	50.5K	QoQ +1.79% (-891) YoY -14.79% (-8.8K)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.1B)	QoQ -7.71% (-$1.1M) YoY +0.67% (-$91.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.5K	QoQ -32.26% (-11.7K) YoY -46.89% (-21.6K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ -29.87% (-$5.5M) YoY -43.77% (-$10.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	45.6K	QoQ +17.27% (+6.7K) YoY +39.99% (+13.0K)	All Managers (Combined)	$12.4M	1.1% ($12.4M/$1.1B)	QoQ +21.32% (+$2.2M) YoY +35.08% (+$3.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	55.8K	QoQ +21.58% (+9.9K) YoY +12.64% (+6.3K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.1B)	QoQ +21.02% (+$2.0M) YoY +10.64% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	182.3K	QoQ +15.80% (+24.9K) YoY -25.94% (-63.8K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ +20.71% (+$1.9M) YoY -8.43% (-$1.0M)
(IWFcusip464287614)	31.1K	QoQ -0.05% (-16) YoY +0.16% (+51)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.1B)	QoQ -10.12% (-$1.3M) YoY +7.30% (+$763.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	91.3K	QoQ +17.22% (+13.4K) YoY -18.67% (-21.0K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ +29.60% (+$2.5M) YoY -16.78% (-$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	151.8K	QoQ -9.77% (-16.5K) YoY +13.27% (+17.8K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ -10.78% (-$1.3M) YoY +25.64% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	61.3K	QoQ +56.24% (+22.1K) YoY NEW(+61.3K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.1B)	QoQ +12.83% (+$1.2M) YoY NEW(+$10.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	144.3K	QoQ +64.20% (+56.4K) YoY +166.83% (+90.2K)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.1B)	QoQ +59.30% (+$3.8M) YoY +112.48% (+$5.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	61.6K	QoQ -33.32% (-30.8K) YoY +1.01% (-621)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.1B)	QoQ -33.32% (-$4.7M) YoY -8.34% (-$861.0K)
Blackstone Inc.(BXcusip09260D107)	64.6K	QoQ +34.25% (+16.5K) YoY +28.84% (+14.5K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +8.83% (+$733.5K) YoY +37.08% (+$2.4M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	423.3K	QoQ -3.14% (-13.8K) YoY -12.82% (-62.3K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -0.13% (-$12.4K) YoY -12.12% (-$1.2M)
ANALOG DEVICES INC(ADIcusip032654105)	43.2K	QoQ -2.35% (-1.0K) YoY -2.53% (-1.1K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ -7.31% (-$687.4K) YoY -0.62% (-$54.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16.6K	QoQ -12.12% (-2.3K) YoY -14.20% (-2.8K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ -4.12% (-$366.6K) YoY -8.22% (-$763.7K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	39.5K	QoQ +607.26% (+33.9K) YoY NEW(+39.5K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +590.06% (+$7.3M) YoY NEW(+$8.5M)
RTX Corp(RTXcusip75513E101)	63.2K	QoQ +0.51% (+322) YoY -8.83% (-6.1K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.1B)	QoQ +15.05% (+$1.1M) YoY +23.81% (-$1.6M)
CATERPILLAR INC(CATcusip149123101)	24.6K	QoQ -0.83% (-207) YoY -7.68% (-2.0K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.1B)	QoQ -9.84% (-$886.0K) YoY -16.91% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	60.1K	QoQ +16.67% (+8.6K) YoY +167.67% (+37.6K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +36.82% (+$2.1M) YoY +212.39% (+$5.4M)