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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Page 6 of 9
81369Y506
Shares:11.3K
Value:$1.1M
81369Y209
Shares:6.6K
Value:$957.1K
81369Y886
Shares:11.8K
Value:$932.2K
81369Y308
Shares:9.0K
Value:$738.6K
33738D838
Shares:34.9K
Value:$707.3K
92204A603
Shares:2.8K
Value:$692.9K
33739Q200
Shares:14.0K
Value:$687.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y506)✕ | 11.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | |
36.1K | All Managers (Combined) | $1.0M | |||
29.4K | All Managers (Combined) | $968.3K | |||
(cusip81369Y209)✕ | 6.6K | QoQ 0.00% (+0) | All Managers (Combined) | $957.1K | |
(cusip81369Y886)✕ | 11.8K | QoQ 0.00% (+0) | All Managers (Combined) | $932.2K | |
10.5K | QoQ -0.28% (-30)YoY -0.65% (-69) | All Managers (Combined) | $911.5K | ||
26.2K | QoQ 0.00% (+0) | All Managers (Combined) | $894.5K | ||
10.2K | All Managers (Combined) | $870.4K | |||
4.5K | QoQ 0.00% (-0)YoY -9.92% (-500) | All Managers (Combined) | $862.9K | ||
DIAGEO PLC(DEOcusip25243Q205) | 8.2K | All Managers (Combined) | $858.4K | ||
6.9K | QoQ 0.00% (-0)YoY -0.02% (-2) | All Managers (Combined) | $828.9K | ||
13.8K | QoQ 0.00% (-0) | All Managers (Combined) | $804.1K | ||
4.6K | QoQ 0.00% (-0)YoY -0.02% (-1) | All Managers (Combined) | $767.6K | ||
CVS HEALTH Corp(CVScusip126650100) | 11.3K | All Managers (Combined) | $763.5K | ||
17.0K | QoQ 0.00% (-0) | All Managers (Combined) | $739.3K | ||
(cusip81369Y308)✕ | 9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $738.6K | |
(cusip33738D838)✕ | 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $707.3K | YoY NEW(+$707.3K) |
17.4K | All Managers (Combined) | $696.1K | |||
(cusip92204A603)✕ | 2.8K | QoQ 0.00% (-0)YoY -0.03% (-1) | All Managers (Combined) | $692.9K | |
(cusip33739Q200)✕ | 14.0K | All Managers (Combined) | $687.8K |