Excalibur Management Corp Reduced Holdings in Q1 2025

Excalibur Management Corp

  • $253 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-674
- 3.34%
$9.47 - $11.46 $6.38K - $7.72K
19.5K $209K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-26
- 1.0%
$77.7 - $78.94 $2.02K - $2.05K
2.57K $202K
BDX
Becton Dickinson & CO

Healthcare
-20
- 1.03%
$222.79 - $249.08 $4.46K - $4.98K
1.91K $438K
Bank America Corp
-10
- 4.69%
N/A
203 $0
XLF
Financial Sector Spdr

ETFs
-30
- 0.7%
$47.32 - $52.19 $1.42K - $1.57K
4.24K $210K
HLN
Haleon PLC

Healthcare
-10
- 0.09%
$9.02 - $10.67 $90.2 - $107
10.8K $111K
TAP
Molson Coors Beverage CO

Consumer Defensive
-25
- 0.71%
$52.44 - $62.91 $1.31K - $1.57K
3.52K $214K
NOC
Northrop Grumman Corp

Industrials
-18
- 3.42%
$433.45 - $513.82 $7.8K - $9.25K
508 $260K
D
Dominion Energy, Inc

Utilities
-212
- 1.43%
$52.85 - $57.43 $11.2K - $12.2K
14.7K $821K
O
Realty Income Corp

Real Estate
-58
- 0.85%
$51.67 - $58.49 $3K - $3.39K
6.78K $393K
UNP
Union Pacific Corp

Industrials
-33
- 0.69%
$225.21 - $254.42 $7.43K - $8.4K
4.75K $1.12M
SYK
Stryker Corp

Healthcare
-9
- 0.27%
$355.18 - $399.9 $3.2K - $3.6K
3.28K $1.22M
MA
Mastercard Inc

Financial Services
-26
- 0.94%
$504.67 - $576.31 $13.1K - $15K
2.73K $1.5M
MO
Altria Group, Inc.

Consumer Defensive
-1.5K
- 7.51%
$50.81 - $60.02 $76K - $89.7K
18.4K $1.11M
KMI
Kinder Morgan, Inc.

Energy
-625
- 0.81%
$26.1 - $31.22 $16.3K - $19.5K
76.2K $2.17M
SBUX
Starbucks Corp

Consumer Cyclical
-6
- 0.06%
$91.75 - $115.81 $551 - $695
10.2K $1M
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 0.23%
$124.46 - $147.4 $1.87K - $2.21K
6.47K $920K
INTC
Intel Corp

Technology
-3.36K
- 5.77%
$19.1 - $27.39 $64.2K - $92.1K
54.9K $1.25M
SO
Southern CO

Utilities
-25
- 0.25%
$80.96 - $92.96 $2.02K - $2.32K
9.83K $903K
DE
Deere & CO

Industrials
-23
- 0.99%
$408.57 - $509.27 $9.4K - $11.7K
2.29K $1.08M
NEM
Newmont Corp

Basic Materials
-232
- 2.02%
$37.79 - $48.39 $8.77K - $11.2K
11.2K $542K
GE
General Electric CO

Industrials
-12
- 0.33%
$168.59 - $212.13 $2.02K - $2.55K
3.67K $733K
JPM
Jpmorgan Chase & CO

Financial Services
-264
- 0.74%
$225.19 - $279.95 $59.5K - $73.9K
35.4K $8.68M
MCK
Mckesson Corp

Healthcare
-7
- 0.5%
$566.21 - $672.99 $3.96K - $4.71K
1.4K $940K
PNW
Pinnacle West Capital Corp

Utilities
-28
- 0.19%
$81.76 - $95.25 $2.29K - $2.67K
14.5K $1.38M
DUK
Duke Energy Corp

Utilities
-106
- 0.86%
$105.87 - $121.97 $11.2K - $12.9K
12.2K $1.49M
MMM
3 M CO

Industrials
-29
- 0.29%
$129.7 - $155.12 $3.76K - $4.5K
9.93K $1.46M
RTX
Raytheon Technologies Corp

Industrials
-94
- 0.65%
$114.1 - $135.66 $10.7K - $12.8K
14.4K $1.9M
SHEL
Shell PLC

Energy
-19
- 0.08%
$62.84 - $73.29 $1.19K - $1.39K
22.4K $1.64M
ABT
Abbott Laboratories

Healthcare
-190
- 1.36%
$111.1 - $140.22 $21.1K - $26.6K
13.8K $1.83M
ED
Consolidated Edison Inc

Utilities
-116
- 0.86%
$88.0 - $110.59 $10.2K - $12.8K
13.4K $1.49M
XOM
Exxon Mobil Corp

Energy
-196
- 0.73%
$105.44 - $118.93 $20.7K - $23.3K
26.8K $3.18M
IBM
International Business Machines Corp

Technology
-116
- 0.83%
$217.4 - $264.74 $25.2K - $30.7K
13.8K $3.44M
PM
Philip Morris International Inc.

Consumer Defensive
-175
- 1.65%
$117.15 - $158.79 $20.5K - $27.8K
10.4K $1.65M
CVX
Chevron Corp

Energy
-110
- 0.6%
$146.71 - $167.97 $16.1K - $18.5K
18.1K $3.03M
GILD
Gilead Sciences, Inc.

Healthcare
-341
- 1.47%
$89.14 - $117.41 $30.4K - $40K
22.9K $2.57M
V
Visa Inc.

Financial Services
-71
- 0.54%
$306.92 - $362.71 $21.8K - $25.8K
13.1K $4.58M
ABBV
Abb Vie Inc.

Healthcare
-19
- 0.14%
$169.2 - $216.66 $3.21K - $4.12K
13.7K $2.88M
JNJ
Johnson & Johnson

Healthcare
-184
- 0.47%
$142.06 - $167.7 $26.1K - $30.9K
38.8K $6.43M
T
At&T Inc.

Communication Services
-944
- 0.62%
$21.56 - $28.28 $20.4K - $26.7K
152K $4.3M
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
Track This Portfolio

Track Excalibur Management Corp Portfolio

Follow Excalibur Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email