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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81369Y506

Shares:11.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

808524797

SCHD|808524797

Shares:36.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

HF Sinclair Corp

DINO|403949100

Shares:29.4K

Value:$968.3K

% of Portfolio:0.1% ($968.3K/$1.1B)

81369Y209

Shares:6.6K

Value:$957.1K

% of Portfolio:0.1% ($957.1K/$1.1B)

81369Y886

Shares:11.8K

Value:$932.2K

% of Portfolio:0.1% ($932.2K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.5K

Value:$911.5K

% of Portfolio:0.1% ($911.5K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:26.2K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$1.1B)

464287499

IWR|464287499

Shares:10.2K

Value:$870.4K

% of Portfolio:0.1% ($870.4K/$1.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.5K

Value:$862.9K

% of Portfolio:0.1% ($862.9K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:8.2K

Value:$858.4K

% of Portfolio:0.1% ($858.4K/$1.1B)

464287705

IJJ|464287705

Shares:6.9K

Value:$828.9K

% of Portfolio:0.1% ($828.9K/$1.1B)

464287507

IJH|464287507

Shares:13.8K

Value:$804.1K

% of Portfolio:0.1% ($804.1K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6K

Value:$767.6K

% of Portfolio:0.1% ($767.6K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:11.3K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$1.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:17.0K

Value:$739.3K

% of Portfolio:0.1% ($739.3K/$1.1B)

81369Y308

Shares:9.0K

Value:$738.6K

% of Portfolio:0.1% ($738.6K/$1.1B)

33738D838

Shares:34.9K

Value:$707.3K

% of Portfolio:0.1% ($707.3K/$1.1B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:17.4K

Value:$696.1K

% of Portfolio:0.1% ($696.1K/$1.1B)

92204A603

Shares:2.8K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$1.1B)

33739Q200

Shares:14.0K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	11.3K	QoQ 0.00% (+0) YoY -10.37% (-1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +9.09% (+$88.3K) YoY -11.28% (-$134.8K)
(SCHDcusip808524797)	36.1K	QoQ +4.03% (+1.4K) YoY +124.68% (-20.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +6.47% (+$61.3K) YoY -22.08% (-$286.1K)
HF Sinclair Corp(DINOcusip403949100)	29.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$968.3K	0.1% ($968.3K/$1.1B)	QoQ -6.19% (-$63.9K) YoY -45.53% (-$809.6K)
(cusip81369Y209)✕	6.6K	QoQ 0.00% (+0) YoY -19.55% (-1.6K)	All Managers (Combined)	$957.1K	0.1% ($957.1K/$1.1B)	QoQ +6.13% (+$55.3K) YoY -20.48% (-$246.6K)
(cusip81369Y886)✕	11.8K	QoQ 0.00% (+0) YoY -11.92% (-1.6K)	All Managers (Combined)	$932.2K	0.1% ($932.2K/$1.1B)	QoQ +4.17% (+$37.4K) YoY +5.78% (-$51.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.5K	QoQ -0.28% (-30) YoY -0.65% (-69)	All Managers (Combined)	$911.5K	0.1% ($911.5K/$1.1B)	QoQ +2.94% (-$26.1K) YoY -26.77% (-$333.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	26.2K	QoQ 0.00% (+0) YoY -35.46% (-14.4K)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$1.1B)	QoQ +8.86% (+$72.8K) YoY -24.49% (-$290.2K)
(IWRcusip464287499)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$870.4K	0.1% ($870.4K/$1.1B)	QoQ -3.76% (-$34.1K) YoY +1.16% (+$10.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.5K	QoQ 0.00% (-0) YoY -9.92% (-500)	All Managers (Combined)	$862.9K	0.1% ($862.9K/$1.1B)	QoQ -8.55% (-$80.8K) YoY -30.90% (-$385.9K)
DIAGEO PLC(DEOcusip25243Q205)	8.2K	QoQ -15.52% (-1.5K) YoY -60.89% (-12.8K)	All Managers (Combined)	$858.4K	0.1% ($858.4K/$1.1B)	QoQ -30.36% (-$374.3K) YoY -72.45% (-$2.3M)
(IJJcusip464287705)	6.9K	QoQ 0.00% (-0) YoY -0.02% (-2)	All Managers (Combined)	$828.9K	0.1% ($828.9K/$1.1B)	QoQ -4.18% (-$36.2K) YoY +1.18% (-$9.7K)
(IJHcusip464287507)	13.8K	QoQ 0.00% (-0) YoY -8.65% (-1.3K)	All Managers (Combined)	$804.1K	0.1% ($804.1K/$1.1B)	QoQ -6.35% (-$54.6K) YoY -12.24% (-$112.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6K	QoQ 0.00% (-0) YoY -0.02% (-1)	All Managers (Combined)	$767.6K	0.1% ($767.6K/$1.1B)	QoQ -15.94% (-$145.6K) YoY +21.98% (-$138.4K)
CVS HEALTH Corp(CVScusip126650100)	11.3K	QoQ -2.08% (-240) YoY -70.78% (-27.3K)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$1.1B)	QoQ +47.77% (-$246.8K) YoY -75.18% (-$2.3M)
DELTA AIR LINES, INC.(DALcusip247361702)	17.0K	QoQ 0.00% (-0) YoY -37.31% (-10.1K)	All Managers (Combined)	$739.3K	0.1% ($739.3K/$1.1B)	QoQ -27.93% (-$286.6K) YoY -42.90% (-$555.6K)
(cusip81369Y308)✕	9.0K	QoQ 0.00% (+0) YoY -10.98% (-1.1K)	All Managers (Combined)	$738.6K	0.1% ($738.6K/$1.1B)	QoQ +3.89% (+$27.7K) YoY -4.79% (-$37.2K)
(cusip33738D838)✕	34.9K	QoQ +115.91% (+18.7K) YoY NEW(+34.9K)	All Managers (Combined)	$707.3K	0.1% ($707.3K/$1.1B)	QoQ +120.49% (+$386.5K) YoY NEW(+$707.3K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.1K	0.1% ($696.1K/$1.1B)	QoQ +4.57% (+$30.4K) YoY +2.43% (+$16.5K)
(cusip92204A603)✕	2.8K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$1.1B)	QoQ -2.68% (-$19.1K) YoY +1.35% (-$9.3K)
(cusip33739Q200)✕	14.0K	QoQ +0.80% (+112) YoY -25.99% (-4.9K)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$1.1B)	QoQ +1.82% (+$12.3K) YoY -24.60% (-$224.4K)