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

Page 7 of 9

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BHP Group Ltd

BHP|088606108

Shares:14.0K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$1.1B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:11.1K

Value:$674.1K

% of Portfolio:0.1% ($674.1K/$1.1B)

922908736

VUG|922908736

Shares:1.8K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$1.1B)

45409F843

Shares:28.0K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$1.1B)

464287655

IWM|464287655

Shares:2.9K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$1.1B)

BOEING CO

BA|097023105

Shares:3.2K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$1.1B)

464287234

EEM|464287234

Shares:12.3K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.8K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$1.1B)

922908652

VXF|922908652

Shares:3.0K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$1.1B)

Transocean Ltd.

RIG|H8817H100

Shares:160.0K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$1.1B)

74347G606

Shares:6.4K

Value:$465.5K

% of Portfolio:0.0% ($465.5K/$1.1B)

922042874

VGK|922042874

Shares:6.4K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$1.1B)

464287796

Shares:8.8K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$1.1B)

92206C730

VONE|92206C730

Shares:1.6K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$1.1B)

General Motors Co

GM|37045V100

Shares:8.2K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$1.1B)

Sony Group Corp

SONY|835699307

Shares:15.0K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$1.1B)

69374H857

Shares:10.0K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	14.0K	QoQ 0.00% (-0) YoY -28.02% (-5.5K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$1.1B)	QoQ -0.59% (-$4.1K) YoY -39.43% (-$442.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	11.1K	QoQ 0.00% (+0) YoY -55.62% (-13.9K)	All Managers (Combined)	$674.1K	0.1% ($674.1K/$1.1B)	QoQ +6.19% (+$39.3K) YoY -59.83% (-$1.0M)
(VUGcusip922908736)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$1.1B)	QoQ -9.65% (-$71.3K) YoY +7.73% (+$47.9K)
(cusip45409F843)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$1.1B)	QoQ NEW(+$662.7K) YoY NEW(+$662.7K)
(IWMcusip464287655)	2.9K	QoQ -2.31% (-69) YoY +0.13% (-4)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$1.1B)	QoQ -11.80% (-$77.8K) YoY -5.00% (-$30.6K)
BOEING CO(BAcusip097023105)	3.2K	QoQ +10.62% (+310) YoY -76.26% (-10.4K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$1.1B)	QoQ +6.59% (+$34.1K) YoY -79.02% (-$2.1M)
(EEMcusip464287234)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$1.1B)	QoQ +4.49% (+$23.0K) YoY +6.37% (+$32.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$1.1B)	QoQ NEW(+$533.2K) YoY NEW(+$533.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ -1.98% (-50) YoY -57.45% (-3.3K)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$1.1B)	QoQ -8.11% (-$46.2K) YoY -56.11% (-$669.3K)
(VXFcusip922908652)	3.0K	QoQ 0.00% (-0) YoY -6.75% (-216)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$1.1B)	QoQ -9.32% (-$52.8K) YoY -8.35% (-$46.8K)
Transocean Ltd.(RIGcusipH8817H100)	160.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$1.1B)	QoQ -15.46% (-$92.8K) YoY -49.52% (-$497.6K)
(cusip74347G606)✕	6.4K	QoQ 0.00% (-0) YoY -24.82% (-2.1K)	All Managers (Combined)	$465.5K	0.0% ($465.5K/$1.1B)	QoQ -3.45% (-$16.6K) YoY -23.92% (-$146.4K)
(VGKcusip922042874)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$1.1B)	QoQ +10.61% (+$43.1K) YoY +4.26% (+$18.4K)
(cusip464287796)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$1.1B)	QoQ +8.18% (+$32.9K) YoY -0.20% (-$882)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -55.82% (-2.0K) YoY -48.50% (-1.5K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$1.1B)	QoQ -46.62% (-$376.3K) YoY -15.84% (-$81.1K)
(VONEcusip92206C730)	1.6K	QoQ +55.09% (+557) YoY +55.09% (+557)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$1.1B)	QoQ +47.61% (+$128.4K) YoY +65.20% (+$157.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ -0.32% (-18) YoY -4.78% (-276)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$1.1B)	QoQ +1.87% (-$7.2K) YoY +17.93% (-$59.9K)
General Motors Co(GMcusip37045V100)	8.2K	QoQ -1.82% (-153) YoY -31.55% (-3.8K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$1.1B)	QoQ -13.33% (-$59.4K) YoY -29.02% (-$157.9K)
Sony Group Corp(SONYcusip835699307)	15.0K	QoQ 0.00% (+0) YoY +400.00% (+12.0K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$1.1B)	QoQ +19.99% (+$63.5K) YoY +48.06% (+$123.6K)
(cusip69374H857)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$1.1B)	QoQ -14.79% (-$65.1K) YoY -23.71% (-$116.6K)