Excalibur Management Corp Reduced Holdings in Q1 2025

Excalibur Management Corp

  • $253 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-619
- 0.83%
$326.43 - $408.24 $202K - $253K
74.4K $25.3M
MSFT
Microsoft Corp

Technology
-136
- 0.5%
$375.39 - $447.2 $51.1K - $60.8K
26.9K $10.1M
NVDA
Nvidia Corp

Technology
-980
- 5.29%
$106.98 - $149.43 $105K - $146K
17.5K $1.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$663000.0 - $801950.0 $663K - $802K
1 $798K
AVGO
Broadcom Inc.

Technology
-49
- 0.66%
$167.43 - $244.7 $8.2K - $12K
7.36K $1.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-160
- 1.12%
$190.26 - $242.06 $30.4K - $38.7K
14.1K $2.69M
ETN
Eaton Corp PLC

Industrials
-165
- 3.39%
$271.83 - $371.23 $44.9K - $61.3K
4.71K $1.28M
META
Meta Platforms, Inc.

Communication Services
-347
- 3.92%
$576.36 - $736.67 $200K - $256K
8.51K $4.91M
FDX
Fedex Corp

Industrials
-15
- 0.18%
$230.33 - $281.53 $3.45K - $4.22K
8.22K $2M
ORCL
Oracle Corp

Technology
-149
- 1.68%
$139.81 - $186.47 $20.8K - $27.8K
8.71K $1.22M
PFE
Pfizer Inc

Healthcare
-2.36K
- 1.53%
$25.01 - $27.13 $58.9K - $63.9K
151K $3.83M
BX
Blackstone Inc.

Financial Services
-200
- 3.15%
$136.53 - $186.74 $27.3K - $37.3K
6.16K $860K
TGT
Target Corp

Consumer Defensive
-143
- 2.1%
$103.65 - $142.5 $14.8K - $20.4K
6.66K $695K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20
- 0.24%
$65.15 - $91.81 $1.3K - $1.84K
8.37K $545K
NFLX
Netflix Inc

Communication Services
-327
- 8.82%
$828.4 - $1058.6 $271K - $346K
3.38K $3.15M
MS
Morgan Stanley

Financial Services
-239
- 1.87%
$111.68 - $141.08 $26.7K - $33.7K
12.5K $1.46M
GS
Goldman Sachs Group Inc

Financial Services
-39
- 0.88%
$524.81 - $672.19 $20.5K - $26.2K
4.42K $2.41M
EMR
Emerson Electric CO

Industrials
-460
- 8.31%
$108.64 - $131.17 $50K - $60.3K
5.08K $556K
TT
Trane Technologies PLC

Industrials
-117
- 4.81%
$332.0 - $400.86 $38.8K - $46.9K
2.32K $780K
JBLU
Jetblue Airways Corp

Industrials
-2.33K
- 8.36%
$4.82 - $8.09 $11.2K - $18.8K
25.5K $122K
GIS
General Mills Inc

Consumer Defensive
-496
- 2.97%
$57.56 - $65.3 $28.5K - $32.4K
16.2K $969K
SPY
Spdr S&P 500 ETF Trust

ETFs
-17
- 0.66%
$551.42 - $612.93 $9.37K - $10.4K
2.55K $1.42M
CMI
Cummins Inc

Industrials
-35
- 2.41%
$312.92 - $386.07 $11K - $13.5K
1.42K $443K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15
- 0.44%
$168.84 - $202.89 $2.53K - $3.04K
3.38K $593K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6
- 0.44%
$468.34 - $539.52 $2.81K - $3.24K
1.37K $640K
ALB
Albemarle Corp

Basic Materials
-138
- 4.3%
$69.95 - $97.49 $9.65K - $13.5K
3.07K $220K
DHR
Danaher Corp

Healthcare
-3
- 0.16%
$201.62 - $250.59 $605 - $752
1.92K $393K
IXN
Ishares Global Information Tec

ETFs
-20
- 0.41%
$75.73 - $88.4 $1.51K - $1.77K
4.85K $367K
PG
Procter & Gamble CO

Consumer Defensive
-669
- 2.6%
$158.56 - $176.26 $106K - $118K
25.1K $4.28M
WMT
Walmart Inc.

Consumer Defensive
-118
- 1.0%
$84.5 - $105.05 $9.97K - $12.4K
11.7K $1.03M
VTRS
Viatris Inc

Healthcare
-101
- 0.93%
$8.68 - $12.42 $877 - $1.25K
10.8K $94K
AVB
Avalonbay Communities Inc

Real Estate
-85
- 2.2%
$207.86 - $228.08 $17.7K - $19.4K
3.77K $809K
CLX
Clorox CO

Consumer Defensive
-20
- 0.84%
$141.76 - $162.89 $2.84K - $3.26K
2.36K $348K
QCOM
Qualcomm Inc

Technology
-223
- 2.9%
$151.94 - $175.86 $33.9K - $39.2K
7.48K $1.15M
WFC
Wells Fargo & Company

Financial Services
-860
- 4.43%
$66.78 - $81.42 $57.4K - $70K
18.5K $1.33M
ZM
Zoom Video Communications, Inc.

Technology
-20
- 0.52%
$72.23 - $88.64 $1.44K - $1.77K
3.82K $281K
CAG
Conagra Brands Inc.

Consumer Defensive
-526
- 3.59%
$23.9 - $27.67 $12.6K - $14.6K
14.1K $376K
RY
Royal Bank Of Canada

Financial Services
-50
- 1.74%
$108.81 - $123.4 $5.44K - $6.17K
2.82K $317K
TJX
Tjx Companies Inc

Consumer Cyclical
-299
- 2.95%
$112.81 - $126.16 $33.7K - $37.7K
9.84K $1.2M
TXN
Texas Instruments Inc

Technology
-127
- 5.96%
N/A
2K $389K
VEA
Vanguard Ftse Developed Market

ETFs
-780
- 16.12%
$47.4 - $52.99 $37K - $41.3K
4.06K $206K
NSC
Norfolk Southern Corp

Industrials
-134
- 4.4%
$227.69 - $259.76 $30.5K - $34.8K
2.91K $689K
MTB
M&T Bank Corp

Financial Services
-15
- 0.7%
$170.47 - $201.98 $2.56K - $3.03K
2.14K $382K
OGN
Organon & Co.

Healthcare
-1.35K
- 7.06%
$14.29 - $16.41 $19.3K - $22.2K
17.8K $264K
CNI
Canadian National Railway CO

Industrials
-25
- 0.77%
$95.46 - $106.79 $2.39K - $2.67K
3.2K $312K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.26%
$244.9 - $274.48 $1.22K - $1.37K
1.91K $472K
CPB
Campbell Soup CO

Consumer Defensive
-12
- 0.21%
$37.29 - $42.04 $447 - $504
5.75K $229K
CMCSA
Comcast Corp

Communication Services
-100
- 1.15%
$33.19 - $38.23 $3.32K - $3.82K
8.6K $317K
C
Citigroup Inc

Financial Services
-209
- 1.38%
$67.23 - $84.63 $14.1K - $17.7K
15K $1.06M
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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